Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RWL	INVESCO S&P ⚠	76,289	$9.747M	3.1%	$127.76	—	MF Closed and MF Open	46138G698
BOND	PIMCO ACTIVE ⚠	59,922	$5.525M	1.7%	$92.21	—	MF Closed and MF Open	72201R775
QQQM	INVESCO NASDAQ ⚠	13,128	$3.977M	1.3%	$302.97	—	MF Closed and MF Open	46138G649
MU	MICRON TECHNOLOGY ⚠	2,393	$2.763M	0.9%	$442.11	—	Common Stock	595112103
GMUB	GOLDMAN SACHS	45,776	$2.355M	0.7%	$51.44	—	MF Closed and MF Open	38149W549
GLDM	SPDR GOLD ⚠	26,469	$2.102M	0.7%	$79.42	—	MF Closed and MF Open	98149E303
LLY	ELI LILLY & CO ⚠	1,095	$1.313M	0.4%	$850.20	—	Common Stock	532457108
SPTM	SPDR SERIES TRUST ⚠	14,369	$1.305M	0.4%	$73.66	—	MF Closed and MF Open	78464A805
NVDA	NVIDIA CORPORATION ⚠	6,340	$1.269M	0.4%	$145.72	—	Common Stock	67066G104
JMBS	JANUS DETROIT STR TR ⚠	26,048	$1.172M	0.4%	$44.71	—	MF Closed and MF Open	47103U852
JEPQ	J P MORGAN EXCHANGE TRADED F ⚠	19,000	$1.168M	0.4%	$59.21	—	NASDAQ EQT PREM	46654Q203
JPM	JPMORGAN CHASE & CO ⚠	3,299	$1.08M	0.3%	$260.05	—	COM	46625H100
XLK	SELECT SECTOR SPDR TR ⚠	5,271	$1.004M	0.3%	$190.06	—	MF Closed and MF Open	81369Y803
BOND	PIMCO ETF TR ⚠	10,015	$923K	0.3%	$92.21	—	MF Closed and MF Open	72201R775
SPY	STATE STR SPDR S&P 500 ETF T ⚠	1,184	$884K	0.3%	$674.90	—	TR UNIT	78462F103
RWL	INVESCO EXCH TRADED FD TR II ⚠	6,801	$869K	0.3%	$127.76	—	MF Closed and MF Open	46138G698
SPTI	SPDR SERIES TRUST ⚠	27,619	$784K	0.2%	$28.26	—	MF Closed and MF Open	78464A672
SPDW	SPDR INDEX SHS FDS ⚠	10,860	$547K	0.2%	$36.14	—	MF Closed and MF Open	78463X889
AMD	ADVANCED MICRO DEVICES INC ⚠	925	$537K	0.2%	$251.88	—	Common Stock	007903107
SPCX	SPACE EXPLORATION	3,127	$534K	0.2%	$170.86	—	Common Stock	84615Q103
GSLC	GOLDMAN SACHS ETF TR ⚠	3,752	$532K	0.2%	$118.12	—	MF Closed and MF Open	381430503
IJR	ISHARES TR ⚠	3,567	$529K	0.2%	$107.79	—	CORE S&P SCP ETF	464287804
SPTS	SPDR SERIES TRUST ⚠	17,722	$514K	0.2%	$29.13	—	MF Closed and MF Open	78468R101
RSP	INVESCO EXCHANGE TRADED FD T ⚠	2,387	$508K	0.2%	$181.12	—	MF Closed and MF Open	46137V357
AMZN	AMAZON COM INC ⚠	2,069	$493K	0.2%	$206.71	—	Common Stock	023135106
QQQM	INVESCO EXCH TRADED FD TR II ⚠	1,536	$465K	0.1%	$302.97	—	MF Closed and MF Open	46138G649
IJH	ISHARES TR ⚠	6,010	$463K	0.1%	$61.07	—	MF Closed and MF Open	464287507
EEM	ISHARES TR ⚠	6,677	$457K	0.1%	$46.48	—	MF Closed and MF Open	464287234
IVV	ISHARES TR ⚠	572	$428K	0.1%	$618.43	—	CORE S&P500 ETF	464287200
CSL	CARLISLE COMPANIES	1,168	$424K	0.1%	$362.75	—	Common Stock	142339100
JAAA	JANUS DETROIT STR TR ⚠	8,086	$408K	0.1%	$50.65	—	MF Closed and MF Open	47103U845
SDY	SPDR SERIES TRUST ⚠	2,630	$400K	0.1%	$145.58	—	ST STR SP DIV	78464A763
STX	SEAGATE TECHNOLOGY HLDNGS PL ⚠	414	$400K	0.1%	$690.09	—	Common Stock	G7997R103
TSN	TYSON FOODS	6,884	$394K	0.1%	$57.25	—	Common Stock	902494103
SPYG	SPDR SERIES TRUST ⚠	3,060	$364K	0.1%	$91.88	—	MF Closed and MF Open	78464A409
IQDG	WISDOMTREE TR ⚠	8,066	$347K	0.1%	$36.13	—	MF Closed and MF Open	97717X131
IBKR	INTERACTIVE BROKERS	3,987	$347K	0.1%	$87.04	—	Common Stock	45841N107
MPC	MARATHON PETE CORP ⚠	1,322	$338K	0.1%	$181.07	—	COM	56585A102
VEA	VANGUARD TAX-MANAGED FDS ⚠	4,712	$336K	0.1%	$55.23	—	VAN FTSE DEV MKT	921943858
TPG	TPG INC	8,183	$332K	0.1%	$40.55	—	Common Stock	872657101
MRVL	MARVELL TECHNOLOGY INC ⚠	1,067	$318K	0.1%	$247.97	—	Common Stock	573874104
CRWD	CROWDSTRIKE HLDGS INC ⚠	414	$316K	0.1%	$597.45	—	Common Stock	22788C105
XLV	SELECT SECTOR SPDR TR ⚠	1,988	$315K	0.1%	$139.09	—	MF Closed and MF Open	81369Y209
XLF	SELECT SECTOR SPDR TR ⚠	5,822	$312K	0.1%	$49.37	—	MF Closed and MF Open	81369Y605
PANW	PALO ALTO NETWORKS INC ⚠	900	$307K	0.1%	$280.61	—	COM	697435105
COST	COSTCO WHOLESALE CORPORATION ⚠	328	$307K	0.1%	$941.70	—	Common Stock	22160K105
SECT	NORTHERN LTS FD TR IV	3,902	$281K	0.1%	$72.06	—	MAIN SECTR ROTN	66538H591
SPTL	SPDR SERIES TRUST ⚠	10,195	$267K	0.1%	$26.55	—	MF Closed and MF Open	78464A664
SPIB	SPDR SERIES TRUST ⚠	7,786	$261K	0.1%	$33.07	—	MF Closed and MF Open	78464A375
XLY	SELECT SECTOR SPDR TR ⚠	2,221	$260K	0.1%	$164.97	—	MF Closed and MF Open	81369Y407
META	META PLATFORMS INC ⚠	445	$251K	0.1%	$597.65	—	Common Stock	30303M102
SAMT	ADVISORS INNER CIRCLE FD III	5,038	$240K	0.1%	$47.74	—	STRATEGAS MACRO	00775Y645
VLO	VALERO ENERGY CORP ⚠	915	$238K	0.1%	$199.53	—	COM	91913Y100
XLC	SELECT SECTOR SPDR TR ⚠	2,172	$233K	0.1%	$100.39	—	MF Closed and MF Open	81369Y852
TJX	TJX COS INC NEW ⚠	1,517	$230K	0.1%	$149.41	—	COM	872540109
D	DOMINION ENERGY INC ⚠	3,333	$228K	0.1%	$60.07	—	COM	25746U109
KLAC	KLA CORP	750	$226K	0.1%	$301.71	—	Common Stock	482480100
GE	GE AEROSPACE ⚠	598	$223K	0.1%	$373.74	—	COM NEW	369604301
AGG	ISHARES TR ⚠	2,198	$218K	0.1%	$99.58	—	CORE US AGGBD ET	464287226
AVSC	AMERICAN CENTY ETF TR ⚠	2,916	$214K	0.1%	$56.63	—	MF Closed and MF Open	025072323
XLI	SELECT SECTOR SPDR TR ⚠	1,140	$211K	0.1%	$139.28	—	MF Closed and MF Open	81369Y704
AMAT	APPLIED MATLS INC ⚠	288	$208K	0.1%	$723.00	—	COM	038222105
SO	SOUTHERN CO ⚠	2,172	$208K	0.1%	$94.78	—	COM	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL ⚠	415	$208K	0.1%	$482.67	—	CL B NEW	084670702
GLDM	WORLD GOLD TR ⚠	2,589	$206K	0.1%	$79.42	—	MF Closed and MF Open	98149E303
QGRO	AMERICAN CENTY ETF TR ⚠	1,705	$201K	0.1%	$99.05	—	MF Closed and MF Open	025072307
CWST	CASELLA WASTE	1,586	$154K	0.0%	$96.97	—	Common Stock	147448104
NBIS	NEBIUS GROUP	450	$124K	0.0%	$276.17	—	Common Stock	N97284108
ADI	ANALOG DEVICES	208	$82,612	0.0%	$397.17	—	Common Stock	032654105
CLIP	GLOBAL X	772	$77,462	0.0%	$100.34	—	MF Closed and MF Open	37960A438
SMH	VANECK SEMICONDUCTOR	108	$70,836	0.0%	$655.89	—	MF Closed and MF Open	92189F676
BKDV	BNY MELLON	1,977	$66,210	0.0%	$33.49	—	MF Closed and MF Open	05613H100
WINN	HARBOR LONG	1,840	$59,745	0.0%	$32.47	—	MF Closed and MF Open	41151J406
USMV	ISHARES MSCI	571	$55,090	0.0%	$96.48	—	MF Closed and MF Open	46429B697
IUSB	ISHARES CORE	1,113	$51,348	0.0%	$46.13	—	MF Closed and MF Open	46434V613
—	TRI CONTINENTAL	1,445	$49,750	0.0%	$34.43	—	MF Closed and MF Open	895436103
AMT	AMERICAN TOWER	300	$49,071	0.0%	$163.57	—	Common Stock	03027X100
AFL	AFLAC INC	400	$46,900	0.0%	$117.25	—	Common Stock	001055102
HONA	HONEYWELL AEROSPACE	210	$46,426	0.0%	$221.08	—	Common Stock	43849R105
ITA	ISHARES AEROSPACE	184	$44,605	0.0%	$242.42	—	MF Closed and MF Open	464288760
IGF	ISHARES GLOBAL	643	$42,824	0.0%	$66.60	—	MF Closed and MF Open	464288372
DBMF	IMGP DBI	1,387	$42,456	0.0%	$30.61	—	MF Closed and MF Open	53700T827
EWW	ISHARES MSCI	560	$42,151	0.0%	$75.27	—	MF Closed and MF Open	464286822
IYZ	ISHARES U S	994	$42,056	0.0%	$42.31	—	MF Closed and MF Open	464287713
MFSI	MFS ACTIVE	1,288	$41,834	0.0%	$32.48	—	MF Closed and MF Open	55286W405
LIT	GLOBAL X	526	$41,175	0.0%	$78.28	—	MF Closed and MF Open	37954Y855
TMSL	T ROWE	936	$41,044	0.0%	$43.85	—	MF Closed and MF Open	87283Q826
DRAM	ROUNDHILL MEMORY	500	$36,925	0.0%	$73.85	—	MF Closed and MF Open	77926X320
AVEM	AVANTIS EMERGING	363	$35,026	0.0%	$96.49	—	MF Closed and MF Open	025072604
PSC	PRINCIPAL US	484	$33,940	0.0%	$70.12	—	MF Closed and MF Open	74255Y607
ICLN	ISHARES GLOBAL	1,568	$32,128	0.0%	$20.49	—	MF Closed and MF Open	464288224
CGGR	CAPITAL GROUP	628	$29,642	0.0%	$47.20	—	MF Closed and MF Open	14020G101
DHT	DHT HOLDINGS	1,500	$24,795	0.0%	$16.53	—	Common Stock	Y2065G121
HON	HONEYWELL INTL	111	$24,741	0.0%	$222.89	—	Common Stock	438516205
GS	GOLDMAN SACHS	24	$24,273	0.0%	$1011.38	—	Common Stock	38141G104
FCX	FREEPORT MCMORAN	323	$20,313	0.0%	$62.89	—	Common Stock	35671D857
DYNF	ISHARES U S	271	$18,464	0.0%	$68.13	—	MF Closed and MF Open	09290C103
PAA	PLAINS ALL	800	$17,808	0.0%	$22.26	—	Oil & Gas, Real Estate and REIT	726503105
TMO	THERMO FISHER	35	$17,547	0.0%	$501.34	—	Common Stock	883556102
TXN	TEXAS INSTRUMENTS	55	$16,394	0.0%	$298.07	—	Common Stock	882508104
AMAT	APPLIED MATERIALS ⚠	22	$15,906	0.0%	$723.00	—	COM	038222105
MCK	MCKESSON CORP	21	$15,868	0.0%	$755.62	—	Common Stock	58155Q103
HLT	HILTON WORLDWIDE	44	$14,541	0.0%	$330.48	—	Common Stock	43300A203
ALL	ALLSTATE CORP	60	$14,276	0.0%	$237.93	—	Common Stock	020002101
COF	CAPITAL ONE	71	$14,244	0.0%	$200.62	—	Common Stock	14040H105
TLH	ISHARES 10-20YR	141	$14,107	0.0%	$100.05	—	MF Closed and MF Open	464288653
KBDC	KAYNE ANDERSON	1,000	$13,530	0.0%	$13.53	—	Common Stock	48662X105
BAI	ISHARES A I	234	$12,336	0.0%	$52.72	—	MF Closed and MF Open	09290C780
IAGG	ISHARES CORE	208	$10,525	0.0%	$50.60	—	MF Closed and MF Open	46435G672
USIG	ISHARES BROAD	200	$10,258	0.0%	$51.29	—	MF Closed and MF Open	464288620
ARKX	ARK SPACE	300	$10,236	0.0%	$34.12	—	MF Closed and MF Open	00214Q807
AIZ	ASSURANT INC	38	$10,205	0.0%	$268.55	—	Common Stock	04621X108
PHM	PULTEGROUP INC	74	$10,153	0.0%	$137.20	—	Common Stock	745867101
EFG	ISHARES MSCI	79	$9,781	0.0%	$123.81	—	MF Closed and MF Open	464288885
BLK	BLACKROCK FDG	10	$9,616	0.0%	$961.60	—	Common Stock	09290D101
THRO	ISHARES U S	199	$8,588	0.0%	$43.16	—	MF Closed and MF Open	09290C806
CL	COLGATE-PALMOLIVE	89	$8,160	0.0%	$91.69	—	Common Stock	194162103
PPL	PPL CORP	216	$7,852	0.0%	$36.35	—	Common Stock	69351T106
NRG	NRG ENERGY	53	$7,742	0.0%	$146.08	—	Common Stock	629377508
SLB	SLB LTD	159	$7,392	0.0%	$46.49	—	Common Stock	806857108
BLCR	ISHARES LARGE	141	$7,110	0.0%	$50.43	—	MF Closed and MF Open	09290C855
REGN	REGENERON PHARMACEUTICAL	11	$6,859	0.0%	$623.55	—	Common Stock	75886F107
IR	INGERSOLL RAND	83	$6,806	0.0%	$82.00	—	Common Stock	45687V106
SNY	SANOFI	157	$6,698	0.0%	$42.66	—	Common Stock	80105N105
PKG	PACKAGING CORP	28	$6,672	0.0%	$238.29	—	Common Stock	695156109
APO	APOLLO GLOBAL	55	$6,507	0.0%	$118.31	—	Common Stock	03769M106
CIEN	CIENA CORP	13	$6,377	0.0%	$490.54	—	Common Stock	171779309
OMC	OMNICOM GROUP	85	$6,190	0.0%	$72.82	—	Common Stock	681919106
HYD	VANECK HIGH	120	$6,181	0.0%	$51.51	—	MF Closed and MF Open	92189H409
SPYM	STATE STREET	70	$6,168	0.0%	$88.11	—	MF Closed and MF Open	78464A854
AON	AON PLC	17	$5,639	0.0%	$331.71	—	Common Stock	G0403H108
IDEF	ISHARES DEFENSE	169	$5,380	0.0%	$31.83	—	MF Closed and MF Open	09290C699
BJ	BJS WHOLESALE	60	$5,233	0.0%	$87.22	—	Common Stock	05550J101
NTRA	NATERA INC	19	$5,158	0.0%	$271.47	—	Common Stock	632307104
CRH	CRH PLC	45	$4,815	0.0%	$107.00	—	Common Stock	G25508105
TMUS	T-MOBILE US	28	$4,696	0.0%	$167.71	—	Common Stock	872590104
SOLS	SOLSTICE ADVANCED	50	$4,430	0.0%	$88.60	—	Common Stock	83443Q103
SYSB	ISHARES SYSTEMATIC	48	$4,275	0.0%	$89.06	—	MF Closed and MF Open	46435U796
FHN	FIRST HORIZON	161	$4,128	0.0%	$25.64	—	Common Stock	320517105
VOYA	VOYA FINANCIAL	45	$4,074	0.0%	$90.53	—	Common Stock	929089100
FANG	DIAMONDBACK ENERGY	23	$4,043	0.0%	$175.78	—	Common Stock	25278X109
MNST	MONSTER BEVERAGE	40	$3,845	0.0%	$96.13	—	Common Stock	61174X109
CB	CHUBB LTD	11	$3,748	0.0%	$340.73	—	Common Stock	H1467J104
FDXF	FEDEX FREIGHT	24	$3,624	0.0%	$151.00	—	Common Stock	314352105
TFC	TRUIST FINANCIAL	72	$3,587	0.0%	$49.82	—	Common Stock	89832Q109
RRX	REGAL REXNORD	15	$3,573	0.0%	$238.20	—	Common Stock	758750103
AKAM	AKAMAI TECHNOLOGIES	30	$3,546	0.0%	$118.20	—	Common Stock	00971T101
DELL	DELL TECHNOLOGIES	8	$3,452	0.0%	$431.50	—	Common Stock	24703L202
OZEM	ROUNDHILL GLP 1	100	$3,254	0.0%	$32.54	—	MF Closed and MF Open	77926X882
APH	AMPHENOL CORP	17	$2,998	0.0%	$176.35	—	Common Stock	032095101
CCL	CARNIVAL CORP	100	$2,857	0.0%	$28.57	—	Common Stock	G2004J103
CMI	CUMMINS INC	4	$2,852	0.0%	$713.00	—	Common Stock	231021106
EW	EDWARDS LIFESCIENCES	31	$2,804	0.0%	$90.45	—	Common Stock	28176E108
CARR	CARRIER GLOBAL	38	$2,787	0.0%	$73.34	—	Common Stock	14448C104
EL	ESTEE LAUDER	34	$2,684	0.0%	$78.94	—	Common Stock	518439104
OXY	OCCIDENTAL PETROLEUM	55	$2,672	0.0%	$48.58	—	Common Stock	674599105
HUBB	HUBBELL INC	5	$2,616	0.0%	$523.20	—	Common Stock	443510607
LHX	L3HARRIS TECHNOLOGIES	9	$2,615	0.0%	$290.56	—	Common Stock	502431109
AIG	AMERICAN INTL	34	$2,534	0.0%	$74.53	—	Common Stock	026874784
HIG	HARTFORD INSURANCE	19	$2,518	0.0%	$132.53	—	Common Stock	416515104
JAZZ	JAZZ PHARMACEUTICALS	10	$2,410	0.0%	$241.00	—	Common Stock	G50871105
DLB	DOLBY LABORATORIES INC	45	$2,366	0.0%	$52.58	—	Common Stock	25659T107
BG	BUNGE GLOBAL	22	$2,348	0.0%	$106.73	—	Common Stock	H11356104
—	TORTOISE ENERGY	50	$2,144	0.0%	$42.88	—	MF Closed and MF Open	89147L886
FERG	FERGUSON ENTERPRISES	9	$2,136	0.0%	$237.33	—	Common Stock	31488V107
VLTO	VERALTO CORP	24	$2,128	0.0%	$88.67	—	Common Stock	92338C103
EQT	EQT CORP	39	$2,074	0.0%	$53.18	—	Common Stock	26884L109
PNR	PENTAIR PLC	27	$2,070	0.0%	$76.67	—	Common Stock	G7S00T104
ALC	ALCON INC	30	$2,013	0.0%	$67.10	—	Common Stock	H01301128
RKLB	ROCKET LAB	16	$1,626	0.0%	$101.63	—	Common Stock	773121108
DOCN	DIGITALOCEAN HOLDINGS	8	$1,256	0.0%	$157.00	—	Common Stock	25402D102
SATS	ECHOSTAR CORP	7	$711	0.0%	$101.57	—	Common Stock	278768106
IP	INTL PAPER	15	$572	0.0%	$38.13	—	Common Stock	460146103
IRDM	IRIDIUM COMMUNICATIONS ⚠	0	$0	0.0%	—	—	Common Stock	46269C102

Increased Positions (146)

AMD ADVANCED MICRO ⚠ 1.5%

Value $4.711M (+237.1%) Shares 8,110 (+18.1%) Est. Cost $251.88 Unrealized —

GLW CORNING INC ⚠ 0.4%

Value $1.295M (+2079.5%) Shares 5,070 (+1060.2%) Est. Cost $239.34 Unrealized —

VUG VANGUARD GROWTH 1.9%

Value $6.142M (+14.9%) Shares 71,299 (+482.5%) Est. Cost $141.82 Unrealized —

GOOGL ALPHABET INC ⚠ 0.6%

Value $1.931M (+58.5%) Shares 5,404 (+27.5%) Est. Cost $218.93 Unrealized —

JAAA JANUS HENDERSON ⚠ 1.1%

Value $3.584M (+22.8%) Shares 70,978 (+22.5%) Est. Cost $50.65 Unrealized —

STX SEAGATE TECHNOLOGY ⚠ 0.2%

Value $665K (+365.1%) Shares 689 (+88.8%) Est. Cost $690.09 Unrealized —

CAT CATERPILLAR INC ⚠ 0.2%

Value $586K (+726.7%) Shares 550 (+450.0%) Est. Cost $939.92 Unrealized —

XLI STATE STREET ⚠ 1.0%

Value $3.282M (+17.5%) Shares 17,720 (+2.6%) Est. Cost $139.28 Unrealized —

AVSC AVANTIS U S ⚠ 0.9%

Value $2.748M (+20.9%) Shares 37,474 (+2.7%) Est. Cost $56.63 Unrealized —

CFG CITIZENS FINANCIAL 0.1%

Value $455K (+7488.8%) Shares 6,495 (+6395.0%) Est. Cost $69.66 Unrealized —

MRVL MARVELL TECHNOLOGY ⚠ 0.1%

Value $459K (+638.0%) Shares 1,541 (+145.4%) Est. Cost $247.97 Unrealized —

JNJ JOHNSON & JOHNSON ⚠ 0.4%

Value $1.183M (+47.9%) Shares 4,658 (+42.3%) Est. Cost $190.19 Unrealized —

QGRO AMERICAN CENTURY ⚠ 0.8%

Value $2.6M (+17.1%) Shares 22,027 (+4.2%) Est. Cost $99.05 Unrealized —

SHYD VANECK SHORT 0.2%

Value $692K (+118.0%) Shares 30,239 (+115.8%) Est. Cost $22.73 Unrealized —

MSFT MICROSOFT CORP ⚠ 0.9%

Value $2.821M (+13.2%) Shares 7,563 (+12.3%) Est. Cost $412.21 Unrealized —

ABBV ABBVIE INC ⚠ 0.2%

Value $628K (+103.7%) Shares 2,496 (+76.0%) Est. Cost $209.48 Unrealized —

UNH UNITEDHEALTH GROUP 0.1%

Value $360K (+695.9%) Shares 865 (+418.0%) Est. Cost $422.40 Unrealized —

GOOG ALPHABET INC ⚠ 0.3%

Value $1.025M (+43.8%) Shares 2,900 (+16.8%) Est. Cost $218.75 Unrealized —

AVGO BROADCOM INC ⚠ 0.4%

Value $1.299M (+28.5%) Shares 3,438 (+5.3%) Est. Cost $263.84 Unrealized —

CRWD CROWDSTRIKE HOLDINGS ⚠ 0.1%

Value $449K (+167.8%) Shares 589 (+37.0%) Est. Cost $597.45 Unrealized —

FLHY FRANKLIN HIGH 0.2%

Value $646K (+64.5%) Shares 26,603 (+63.5%) Est. Cost $24.09 Unrealized —

XYZ BLOCK INC 0.1%

Value $254K (+5184.0%) Shares 3,347 (+4083.8%) Est. Cost $76.14 Unrealized —

WMT WALMART INC ⚠ 0.2%

Value $704K (+52.6%) Shares 6,213 (+67.4%) Est. Cost $100.01 Unrealized —

WDC WESTERN DIGITAL 0.1%

Value $356K (+198.9%) Shares 557 (+26.6%) Est. Cost $246.15 Unrealized —

ORCL ORACLE CORP ⚠ 0.1%

Value $240K (+2370.9%) Shares 1,637 (+2380.3%) Est. Cost $147.27 Unrealized —

NVT NVENT ELECTRIC 0.2%

Value $588K (+63.0%) Shares 3,469 (+13.7%) Est. Cost $114.01 Unrealized —

VOO VANGUARD S&P 0.1%

Value $370K (+152.8%) Shares 539 (+120.0%) Est. Cost $624.40 Unrealized —

LOAR LOAR HOLDINGS 0.1%

Value $471K (+87.3%) Shares 5,841 (+33.1%) Est. Cost $71.83 Unrealized —

VGT VANGUARD INFORMATION 0.2%

Value $720K (+43.9%) Shares 6,022 (+739.9%) Est. Cost $181.54 Unrealized —

XLE STATE STREET 0.5%

Value $1.664M (-11.2%) Shares 31,324 (+2.4%) Est. Cost $64.74 Unrealized —

DASH DOORDASH INC 0.1%

Value $462K (+71.7%) Shares 2,504 (+39.7%) Est. Cost $196.01 Unrealized —

XOM EXXON MOBIL 0.3%

Value $891K (-17.4%) Shares 6,520 (+2.5%) Est. Cost $112.07 Unrealized —

MCD MCDONALDS CORP ⚠ 0.3%

Value $851K (+25.5%) Shares 3,149 (+44.3%) Est. Cost $289.41 Unrealized —

INTC INTEL CORP 0.1%

Value $199K (+652.0%) Shares 1,426 (+137.7%) Est. Cost $90.64 Unrealized —

CLS CELESTICA INC 0.2%

Value $485K (+47.3%) Shares 1,330 (+13.8%) Est. Cost $308.85 Unrealized —

ETR ENTERGY CORP 0.1%

Value $176K (+682.0%) Shares 1,530 (+665.0%) Est. Cost $108.99 Unrealized —

IBTG ISHARES IBONDS 0.7%

Value $2.127M (+6.8%) Shares 92,919 (+6.9%) Est. Cost $22.89 Unrealized —

XLP STATE STREET 0.7%

Value $2.109M (+6.6%) Shares 25,386 (+5.2%) Est. Cost $79.17 Unrealized —

DKS DICKS SPORTING 0.2%

Value $477K (+36.2%) Shares 2,101 (+19.0%) Est. Cost $210.93 Unrealized —

PANW PALO ALTO ⚠ 0.1%

Value $208K (+116.3%) Shares 610 (+1.7%) Est. Cost $280.61 Unrealized —

BRX BRIXMOR PROPERTY 0.1%

Value $474K (+28.8%) Shares 15,025 (+17.7%) Est. Cost $27.71 Unrealized —

SPLB STATE STREET 0.5%

Value $1.499M (+6.8%) Shares 66,918 (+6.0%) Est. Cost $22.40 Unrealized —

EBND STATE STREET 0.3%

Value $881K (+11.9%) Shares 42,097 (+10.4%) Est. Cost $20.08 Unrealized —

NOW SERVICENOW INC 0.1%

Value $375K (+30.5%) Shares 3,774 (+37.4%) Est. Cost $123.49 Unrealized —

SPMD STATE STREET 0.2%

Value $651K (+15.4%) Shares 9,632 (+1.1%) Est. Cost $60.02 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $313K (+37.2%) Shares 445 (+20.3%) Est. Cost $631.35 Unrealized —

XLRE STATE STREET 0.3%

Value $884K (+9.8%) Shares 20,079 (+1.8%) Est. Cost $40.95 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $87,617 (+786.9%) Shares 1,843 (+845.1%) Est. Cost $46.92 Unrealized —

LRCX LAM RESEARCH 0.0%

Value $140K (+118.4%) Shares 323 (+7.7%) Est. Cost $100.82 Unrealized —

FITB FIFTH THIRD 0.1%

Value $384K (+23.5%) Shares 6,806 (+1.8%) Est. Cost $43.02 Unrealized —

IBTH ISHARES IBONDS 0.4%

Value $1.137M (+6.8%) Shares 50,833 (+7.0%) Est. Cost $22.46 Unrealized —

WELL WELLTOWER INC 0.0%

Value $93,285 (+325.1%) Shares 411 (+270.3%) Est. Cost $205.28 Unrealized —

APD AIR PRODUCTS 0.2%

Value $625K (+11.9%) Shares 2,133 (+10.9%) Est. Cost $276.74 Unrealized —

TAFI AB TAX 0.3%

Value $901K (+7.9%) Shares 35,728 (+7.7%) Est. Cost $25.03 Unrealized —

EFV ISHARES MSCI 0.0%

Value $67,158 (+3149.1%) Shares 877 (+3032.1%) Est. Cost $75.80 Unrealized —

BIL STATE STREET 0.4%

Value $1.212M (+5.5%) Shares 13,228 (+5.5%) Est. Cost $91.62 Unrealized —

JGRO JPMORGAN ACTIVE 0.1%

Value $404K (+18.1%) Shares 4,100 (+1.2%) Est. Cost $85.60 Unrealized —

V VISA INC 0.1%

Value $343K (+19.5%) Shares 999 (+5.3%) Est. Cost $307.98 Unrealized —

MRP MILLROSE PPTYS 0.0%

Value $66,861 (+497.0%) Shares 2,225 (+456.3%) Est. Cost $29.68 Unrealized —

VO VANGUARD MID 0.0%

Value $64,520 (+445.9%) Shares 801 (+1853.7%) Est. Cost $89.99 Unrealized —

CSCO CISCO SYSTEMS 0.0%

Value $64,721 (+414.9%) Shares 551 (+240.1%) Est. Cost $104.32 Unrealized —

MYCG SPDR SSGA 0.3%

Value $811K (+6.7%) Shares 32,456 (+6.8%) Est. Cost $25.05 Unrealized —

MRK MERCK & COMPANY 0.1%

Value $171K (+42.1%) Shares 1,329 (+33.0%) Est. Cost $100.50 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $125K (+56.2%) Shares 674 (+8.9%) Est. Cost $161.59 Unrealized —

EPD ENTERPRISE PRODUCTS 0.0%

Value $130K (+49.7%) Shares 3,534 (+54.1%) Est. Cost $33.25 Unrealized —

KO COCA COLA COMPANY 0.1%

Value $215K (+21.9%) Shares 2,642 (+14.0%) Est. Cost $65.70 Unrealized —

SO SOUTHERN COMPANY ⚠ 0.0%

Value $59,819 (+175.4%) Shares 625 (+177.8%) Est. Cost $94.78 Unrealized —

C CITIGROUP INC 0.0%

Value $79,497 (+88.4%) Shares 568 (+52.7%) Est. Cost $115.41 Unrealized —

EMXC ISHARES MSCI 0.0%

Value $59,845 (+154.4%) Shares 585 (+95.7%) Est. Cost $78.35 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $310K (+12.8%) Shares 11,359 (+12.4%) Est. Cost $27.59 Unrealized —

QUAL ISHARES MSCI 0.1%

Value $207K (+19.1%) Shares 943 (+4.1%) Est. Cost $179.72 Unrealized —

PM PHILIP MORRIS 0.0%

Value $104K (+45.5%) Shares 576 (+33.0%) Est. Cost $140.48 Unrealized —

XLB STATE STREET 0.3%

Value $800K (+3.9%) Shares 15,748 (+2.2%) Est. Cost $63.95 Unrealized —

DAL DELTA AIRLINES 0.0%

Value $82,983 (+57.0%) Shares 886 (+11.4%) Est. Cost $61.96 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $45,048 (+192.8%) Shares 177 (+73.5%) Est. Cost $192.28 Unrealized —

URI UNITED RENTALS 0.0%

Value $58,909 (+92.5%) Shares 52 (+23.8%) Est. Cost $768.85 Unrealized —

DUK DUKE ENERGY 0.2%

Value $523K (+5.5%) Shares 4,133 (+9.2%) Est. Cost $117.95 Unrealized —

MTUM ISHARES MSCI 0.0%

Value $47,140 (+117.4%) Shares 138 (+53.3%) Est. Cost $254.32 Unrealized —

GLNG GOLAR LNG 0.1%

Value $436K (+6.0%) Shares 8,742 (+15.0%) Est. Cost $42.43 Unrealized —

DE DEERE & CO 0.1%

Value $167K (+17.0%) Shares 264 (+3.9%) Est. Cost $451.79 Unrealized —

AMCR AMCOR PLC 0.0%

Value $32,079 (+303.5%) Shares 740 (+270.0%) Est. Cost $44.02 Unrealized —

IVE ISHARES S&P 0.0%

Value $65,928 (+56.1%) Shares 290 (+45.0%) Est. Cost $201.99 Unrealized —

AIRR FIRST TRUST 0.0%

Value $59,296 (+62.2%) Shares 445 (+34.8%) Est. Cost $91.57 Unrealized —

XOP STATE STREET 0.0%

Value $140K (+18.7%) Shares 908 (+39.9%) Est. Cost $138.62 Unrealized —

BND VANGUARD TOTAL 0.1%

Value $178K (+13.9%) Shares 2,421 (+14.2%) Est. Cost $73.97 Unrealized —

KRE SPDR S&P 0.0%

Value $55,165 (+62.5%) Shares 737 (+41.5%) Est. Cost $64.60 Unrealized —

IVW ISHARES S&P 0.0%

Value $32,337 (+185.9%) Shares 235 (+135.0%) Est. Cost $122.25 Unrealized —

SPHQ INVESCO S&P 0.0%

Value $49,195 (+74.0%) Shares 546 (+45.2%) Est. Cost $74.28 Unrealized —

MYCH SPDR SSGA 0.1%

Value $323K (+6.7%) Shares 12,980 (+6.9%) Est. Cost $25.07 Unrealized —

GOVT ISHARES U S 0.1%

Value $325K (+6.7%) Shares 14,260 (+7.3%) Est. Cost $22.97 Unrealized —

MA MASTERCARD INC 0.2%

Value $509K (+3.8%) Shares 992 (+1.0%) Est. Cost $515.96 Unrealized —

EPR EPR PROPERTIES 0.0%

Value $43,508 (+74.2%) Shares 750 (+50.0%) Est. Cost $50.36 Unrealized —

SPAB STATE STREET 0.0%

Value $118K (+18.5%) Shares 4,613 (+19.0%) Est. Cost $25.68 Unrealized —

MBB ISHARES MBS 0.2%

Value $547K (+3.3%) Shares 5,785 (+3.7%) Est. Cost $91.78 Unrealized —

ACN ACCENTURE PLC 0.0%

Value $22,897 (+239.6%) Shares 184 (+441.2%) Est. Cost $167.00 Unrealized —

IBM INTL BUSINESS 0.0%

Value $64,396 (+32.8%) Shares 229 (+14.5%) Est. Cost $224.53 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value $15,837 (+21016.0%) Shares 308 (+15300.0%) Est. Cost $51.29 Unrealized —

GM GENERAL MOTORS 0.0%

Value $37,461 (+67.6%) Shares 486 (+62.0%) Est. Cost $65.14 Unrealized —

TWLO TWILIO INC 0.0%

Value $32,600 (+78.7%) Shares 158 (+9.0%) Est. Cost $100.85 Unrealized —

JCI JOHNSON CONTROLS 0.0%

Value $33,606 (+68.8%) Shares 230 (+51.3%) Est. Cost $101.92 Unrealized —

VIG VANGUARD DIVIDEND 0.0%

Value $122K (+12.2%) Shares 516 (+2.0%) Est. Cost $216.00 Unrealized —

NLY ANNALY CAPITAL 0.0%

Value $48,074 (+37.8%) Shares 2,150 (+30.3%) Est. Cost $20.97 Unrealized —

SCHW SCHWAB CHARLES 0.0%

Value $31,556 (+67.9%) Shares 342 (+71.0%) Est. Cost $81.48 Unrealized —

ELV ELEVANCE HEALTH 0.0%

Value $28,619 (+71.5%) Shares 74 (+29.8%) Est. Cost $404.09 Unrealized —

SHW SHERWIN WILLIAMS 0.0%

Value $79,194 (+17.6%) Shares 230 (+9.5%) Est. Cost $363.26 Unrealized —

MS MORGAN STANLEY 0.0%

Value $28,012 (+70.2%) Shares 134 (+34.0%) Est. Cost $143.90 Unrealized —

PLD PROLOGIS INC 0.0%

Value $74,178 (+18.1%) Shares 548 (+15.4%) Est. Cost $113.53 Unrealized —

BINC ISHARES FLEXIBLE 0.0%

Value $30,195 (+54.2%) Shares 577 (+53.1%) Est. Cost $52.86 Unrealized —

FDX FEDEX CORP 0.0%

Value $15,343 (+187.2%) Shares 49 (+226.7%) Est. Cost $300.45 Unrealized —

MMM 3M COMPANY 0.0%

Value $65,715 (+17.6%) Shares 406 (+5.5%) Est. Cost $130.11 Unrealized —

PFE PFIZER INC 0.0%

Value $85,239 (-9.8%) Shares 3,540 (+5.2%) Est. Cost $24.69 Unrealized —

RGTI RIGETTI COMPUTING 0.0%

Value $21,445 (+75.6%) Shares 1,110 (+27.6%) Est. Cost $10.74 Unrealized —

CSX CSX CORP 0.0%

Value $46,009 (+24.5%) Shares 968 (+7.6%) Est. Cost $34.65 Unrealized —

ROBT FIRST TRUST 0.0%

Value $22,504 (+62.5%) Shares 400 (+33.3%) Est. Cost $44.57 Unrealized —

DG DOLLAR GENL 0.0%

Value $116K (+7.6%) Shares 1,010 (+11.0%) Est. Cost $82.76 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $27,116 (+40.3%) Shares 143 (+45.9%) Est. Cost $190.15 Unrealized —

NOC NORTHROP GRUMMAN 0.0%

Value $12,223 (+155.9%) Shares 24 (+242.9%) Est. Cost $504.53 Unrealized —

NEM NEWMONT CORP 0.0%

Value $7,659 (+293.0%) Shares 82 (+355.6%) Est. Cost $82.70 Unrealized —

A AGILENT TECHNOLOGIES 0.0%

Value $22,448 (+31.3%) Shares 169 (+12.7%) Est. Cost $135.55 Unrealized —

TGT TARGET CORP 0.0%

Value $18,807 (+33.8%) Shares 144 (+24.1%) Est. Cost $132.35 Unrealized —

RITM RITHM CAPITAL 0.0%

Value $18,780 (+32.1%) Shares 2,000 (+33.3%) Est. Cost $10.63 Unrealized —

AMGN AMGEN INC 0.0%

Value $67,353 (+6.9%) Shares 186 (+3.9%) Est. Cost $288.91 Unrealized —

VRT VERTIV HOLDINGS 0.0%

Value $11,719 (+55.9%) Shares 35 (+16.7%) Est. Cost $149.44 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $16,004 (+35.2%) Shares 668 (+38.0%) Est. Cost $28.39 Unrealized —

DIS WALT DISNEY 0.0%

Value $112K (+3.8%) Shares 1,161 (+3.9%) Est. Cost $103.70 Unrealized —

— DOUBLELINE YIELD 0.0%

Value $56,984 (+7.7%) Shares 4,050 (+6.6%) Est. Cost $15.33 Unrealized —

IWF ISHARES RUSSELL 0.0%

Value $27,814 (+16.5%) Shares 224 (+300.0%) Est. Cost $193.52 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $369K (+1.0%) Shares 3,551 (+28.2%) Est. Cost $102.90 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value $10,336 (+52.2%) Shares 38 (+35.7%) Est. Cost $241.22 Unrealized —

BMY BRISTOL MYERS 0.0%

Value $18,611 (+22.7%) Shares 323 (+29.2%) Est. Cost $53.25 Unrealized —

IAU ISHARES GOLD 0.0%

Value $36,245 (-8.4%) Shares 480 (+6.9%) Est. Cost $69.42 Unrealized —

NEE NEXTERA ENERGY 0.0%

Value $133K (+2.5%) Shares 1,512 (+8.5%) Est. Cost $76.02 Unrealized —

LOW LOWES COMPANIES 0.0%

Value $96,354 (-2.9%) Shares 437 (+4.0%) Est. Cost $259.94 Unrealized —

GIS GENERAL MILLS 0.0%

Value $19,488 (+13.8%) Shares 560 (+21.7%) Est. Cost $58.86 Unrealized —

NVO NOVO NORDISK 0.0%

Value $4,602 (+89.7%) Shares 96 (+45.5%) Est. Cost $72.15 Unrealized —

RKT ROCKET COS 0.0%

Value $2,205 (+3768.4%) Shares 140 (+3400.0%) Est. Cost $15.70 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $41,384 (-4.5%) Shares 529 (+5.8%) Est. Cost $83.66 Unrealized —

PSX PHILLIPS 66 0.0%

Value $38,037 (+4.4%) Shares 225 (+12.5%) Est. Cost $125.88 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS 0.0%

Value $6,622 (+25.1%) Shares 22 (+37.5%) Est. Cost $271.07 Unrealized —

RTX RTX CORP 0.1%

Value $165K (+0.8%) Shares 869 (+2.5%) Est. Cost $121.90 Unrealized —

CTVA CORTEVA INC 0.0%

Value $22,528 (+5.5%) Shares 266 (+4.3%) Est. Cost $59.60 Unrealized —

FSK FS KKR 0.0%

Value $17,726 (+5.9%) Shares 1,688 (+2.7%) Est. Cost $17.25 Unrealized —

INSM INSMED INC 0.0%

Value $8,529 (-8.5%) Shares 80 (+40.4%) Est. Cost $82.93 Unrealized —

EFAV ISHARES MSCI 0.0%

Value $25,450 (-2.2%) Shares 290 (+1.8%) Est. Cost $71.34 Unrealized —

CEG CONSTELLATION ENERGY 0.0%

Value $27,569 (-1.3%) Shares 111 (+11.0%) Est. Cost $262.31 Unrealized —

LVS LAS VEGAS SANDS 0.0%

Value $10,808 (+0.3%) Shares 234 (+17.0%) Est. Cost $50.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO ⚠	8,110 (+18.1%)	$4.711M (+237.1%)	1.5%	$251.88	—	Common Stock	007903107
GLW	CORNING INC ⚠	5,070 (+1060.2%)	$1.295M (+2079.5%)	0.4%	$239.34	—	COM	219350105
VUG	VANGUARD GROWTH	71,299 (+482.5%)	$6.142M (+14.9%)	1.9%	$141.82	—	MF Closed and MF Open	922908736
GOOGL	ALPHABET INC ⚠	5,404 (+27.5%)	$1.931M (+58.5%)	0.6%	$218.93	—	Common Stock	02079K305
JAAA	JANUS HENDERSON ⚠	70,978 (+22.5%)	$3.584M (+22.8%)	1.1%	$50.65	—	MF Closed and MF Open	47103U845
STX	SEAGATE TECHNOLOGY ⚠	689 (+88.8%)	$665K (+365.1%)	0.2%	$690.09	—	Common Stock	G7997R103
CAT	CATERPILLAR INC ⚠	550 (+450.0%)	$586K (+726.7%)	0.2%	$939.92	—	COM	149123101
XLI	STATE STREET ⚠	17,720 (+2.6%)	$3.282M (+17.5%)	1.0%	$139.28	—	MF Closed and MF Open	81369Y704
AVSC	AVANTIS U S ⚠	37,474 (+2.7%)	$2.748M (+20.9%)	0.9%	$56.63	—	MF Closed and MF Open	025072323
CFG	CITIZENS FINANCIAL	6,495 (+6395.0%)	$455K (+7488.8%)	0.1%	$69.66	—	Common Stock	174610105
MRVL	MARVELL TECHNOLOGY ⚠	1,541 (+145.4%)	$459K (+638.0%)	0.1%	$247.97	—	Common Stock	573874104
JNJ	JOHNSON & JOHNSON ⚠	4,658 (+42.3%)	$1.183M (+47.9%)	0.4%	$190.19	—	Common Stock	478160104
QGRO	AMERICAN CENTURY ⚠	22,027 (+4.2%)	$2.6M (+17.1%)	0.8%	$99.05	—	MF Closed and MF Open	025072307
SHYD	VANECK SHORT	30,239 (+115.8%)	$692K (+118.0%)	0.2%	$22.73	—	MF Closed and MF Open	92189F387
MSFT	MICROSOFT CORP ⚠	7,563 (+12.3%)	$2.821M (+13.2%)	0.9%	$412.21	—	Common Stock	594918104
ABBV	ABBVIE INC ⚠	2,496 (+76.0%)	$628K (+103.7%)	0.2%	$209.48	—	Common Stock	00287Y109
UNH	UNITEDHEALTH GROUP	865 (+418.0%)	$360K (+695.9%)	0.1%	$422.40	—	Common Stock	91324P102
GOOG	ALPHABET INC ⚠	2,900 (+16.8%)	$1.025M (+43.8%)	0.3%	$218.75	—	Common Stock	02079K107
AVGO	BROADCOM INC ⚠	3,438 (+5.3%)	$1.299M (+28.5%)	0.4%	$263.84	—	Common Stock	11135F101
CRWD	CROWDSTRIKE HOLDINGS ⚠	589 (+37.0%)	$449K (+167.8%)	0.1%	$597.45	—	Common Stock	22788C105
FLHY	FRANKLIN HIGH	26,603 (+63.5%)	$646K (+64.5%)	0.2%	$24.09	—	MF Closed and MF Open	35473P629
XYZ	BLOCK INC	3,347 (+4083.8%)	$254K (+5184.0%)	0.1%	$76.14	—	Common Stock	852234103
WMT	WALMART INC ⚠	6,213 (+67.4%)	$704K (+52.6%)	0.2%	$100.01	—	Common Stock	931142103
WDC	WESTERN DIGITAL	557 (+26.6%)	$356K (+198.9%)	0.1%	$246.15	—	Common Stock	958102105
ORCL	ORACLE CORP ⚠	1,637 (+2380.3%)	$240K (+2370.9%)	0.1%	$147.27	—	COM	68389X105
NVT	NVENT ELECTRIC	3,469 (+13.7%)	$588K (+63.0%)	0.2%	$114.01	—	Common Stock	G6700G107
VOO	VANGUARD S&P	539 (+120.0%)	$370K (+152.8%)	0.1%	$624.40	—	MF Closed and MF Open	922908363
LOAR	LOAR HOLDINGS	5,841 (+33.1%)	$471K (+87.3%)	0.1%	$71.83	—	Common Stock	53947R105
VGT	VANGUARD INFORMATION	6,022 (+739.9%)	$720K (+43.9%)	0.2%	$181.54	—	MF Closed and MF Open	92204A702
XLE	STATE STREET	31,324 (+2.4%)	$1.664M (-11.2%)	0.5%	$64.74	—	MF Closed and MF Open	81369Y506
DASH	DOORDASH INC	2,504 (+39.7%)	$462K (+71.7%)	0.1%	$196.01	—	Common Stock	25809K105
XOM	EXXON MOBIL	6,520 (+2.5%)	$891K (-17.4%)	0.3%	$112.07	—	Common Stock	30231G102
MCD	MCDONALDS CORP ⚠	3,149 (+44.3%)	$851K (+25.5%)	0.3%	$289.41	—	Common Stock	580135101
INTC	INTEL CORP	1,426 (+137.7%)	$199K (+652.0%)	0.1%	$90.64	—	Common Stock	458140100
CLS	CELESTICA INC	1,330 (+13.8%)	$485K (+47.3%)	0.2%	$308.85	—	Common Stock	15101Q207
ETR	ENTERGY CORP	1,530 (+665.0%)	$176K (+682.0%)	0.1%	$108.99	—	Common Stock	29364G103
IBTG	ISHARES IBONDS	92,919 (+6.9%)	$2.127M (+6.8%)	0.7%	$22.89	—	MF Closed and MF Open	46436E858
XLP	STATE STREET	25,386 (+5.2%)	$2.109M (+6.6%)	0.7%	$79.17	—	MF Closed and MF Open	81369Y308
DKS	DICKS SPORTING	2,101 (+19.0%)	$477K (+36.2%)	0.2%	$210.93	—	Common Stock	253393102
PANW	PALO ALTO ⚠	610 (+1.7%)	$208K (+116.3%)	0.1%	$280.61	—	COM	697435105
BRX	BRIXMOR PROPERTY	15,025 (+17.7%)	$474K (+28.8%)	0.1%	$27.71	—	Common Stock	11120U105
SPLB	STATE STREET	66,918 (+6.0%)	$1.499M (+6.8%)	0.5%	$22.40	—	MF Closed and MF Open	78464A367
EBND	STATE STREET	42,097 (+10.4%)	$881K (+11.9%)	0.3%	$20.08	—	MF Closed and MF Open	78464A391
NOW	SERVICENOW INC	3,774 (+37.4%)	$375K (+30.5%)	0.1%	$123.49	—	Common Stock	81762P102
SPMD	STATE STREET	9,632 (+1.1%)	$651K (+15.4%)	0.2%	$60.02	—	MF Closed and MF Open	78464A847
MDY	STATE STR SPDR S&P MIDCAP 40	445 (+20.3%)	$313K (+37.2%)	0.1%	$631.35	—	UTSER1 S&PDCRP	78467Y107
XLRE	STATE STREET	20,079 (+1.8%)	$884K (+9.8%)	0.3%	$40.95	—	MF Closed and MF Open	81369Y860
FE	FIRSTENERGY CORP	1,843 (+845.1%)	$87,617 (+786.9%)	0.0%	$46.92	—	Common Stock	337932107
LRCX	LAM RESEARCH	323 (+7.7%)	$140K (+118.4%)	0.0%	$100.82	—	Common Stock	512807306
FITB	FIFTH THIRD	6,806 (+1.8%)	$384K (+23.5%)	0.1%	$43.02	—	Common Stock	316773100
IBTH	ISHARES IBONDS	50,833 (+7.0%)	$1.137M (+6.8%)	0.4%	$22.46	—	MF Closed and MF Open	46436E841
WELL	WELLTOWER INC	411 (+270.3%)	$93,285 (+325.1%)	0.0%	$205.28	—	Common Stock	95040Q104
APD	AIR PRODUCTS	2,133 (+10.9%)	$625K (+11.9%)	0.2%	$276.74	—	Common Stock	009158106
TAFI	AB TAX	35,728 (+7.7%)	$901K (+7.9%)	0.3%	$25.03	—	MF Closed and MF Open	00039J202
EFV	ISHARES MSCI	877 (+3032.1%)	$67,158 (+3149.1%)	0.0%	$75.80	—	MF Closed and MF Open	464288877
BIL	STATE STREET	13,228 (+5.5%)	$1.212M (+5.5%)	0.4%	$91.62	—	MF Closed and MF Open	78468R663
JGRO	JPMORGAN ACTIVE	4,100 (+1.2%)	$404K (+18.1%)	0.1%	$85.60	—	MF Closed and MF Open	46654Q609
V	VISA INC	999 (+5.3%)	$343K (+19.5%)	0.1%	$307.98	—	Common Stock	92826C839
MRP	MILLROSE PPTYS	2,225 (+456.3%)	$66,861 (+497.0%)	0.0%	$29.68	—	Common Stock	601137102
VO	VANGUARD MID	801 (+1853.7%)	$64,520 (+445.9%)	0.0%	$89.99	—	MF Closed and MF Open	922908629
CSCO	CISCO SYSTEMS	551 (+240.1%)	$64,721 (+414.9%)	0.0%	$104.32	—	Common Stock	17275R102
MYCG	SPDR SSGA	32,456 (+6.8%)	$811K (+6.7%)	0.3%	$25.05	—	MF Closed and MF Open	78470P812
MRK	MERCK & COMPANY	1,329 (+33.0%)	$171K (+42.1%)	0.1%	$100.50	—	Common Stock	58933Y105
QCOM	QUALCOMM INC	674 (+8.9%)	$125K (+56.2%)	0.0%	$161.59	—	Common Stock	747525103
EPD	ENTERPRISE PRODUCTS	3,534 (+54.1%)	$130K (+49.7%)	0.0%	$33.25	—	Oil & Gas, Real Estate and REIT	293792107
KO	COCA COLA COMPANY	2,642 (+14.0%)	$215K (+21.9%)	0.1%	$65.70	—	Common Stock	191216100
SO	SOUTHERN COMPANY ⚠	625 (+177.8%)	$59,819 (+175.4%)	0.0%	$94.78	—	COM	842587107
C	CITIGROUP INC	568 (+52.7%)	$79,497 (+88.4%)	0.0%	$115.41	—	Common Stock	172967424
EMXC	ISHARES MSCI	585 (+95.7%)	$59,845 (+154.4%)	0.0%	$78.35	—	MF Closed and MF Open	46434G764
CGMS	CAPITAL GRP FIXED INCM ETF T	11,359 (+12.4%)	$310K (+12.8%)	0.1%	$27.59	—	US MULTI-SECTOR	14020Y300
QUAL	ISHARES MSCI	943 (+4.1%)	$207K (+19.1%)	0.1%	$179.72	—	MF Closed and MF Open	46432F339
PM	PHILIP MORRIS	576 (+33.0%)	$104K (+45.5%)	0.0%	$140.48	—	Common Stock	718172109
XLB	STATE STREET	15,748 (+2.2%)	$800K (+3.9%)	0.3%	$63.95	—	MF Closed and MF Open	81369Y100
DAL	DELTA AIRLINES	886 (+11.4%)	$82,983 (+57.0%)	0.0%	$61.96	—	Common Stock	247361702
SNOW	SNOWFLAKE INC	177 (+73.5%)	$45,048 (+192.8%)	0.0%	$192.28	—	Common Stock	833445109
URI	UNITED RENTALS	52 (+23.8%)	$58,909 (+92.5%)	0.0%	$768.85	—	Common Stock	911363109
DUK	DUKE ENERGY	4,133 (+9.2%)	$523K (+5.5%)	0.2%	$117.95	—	Common Stock	26441C204
MTUM	ISHARES MSCI	138 (+53.3%)	$47,140 (+117.4%)	0.0%	$254.32	—	MF Closed and MF Open	46432F396
GLNG	GOLAR LNG	8,742 (+15.0%)	$436K (+6.0%)	0.1%	$42.43	—	Common Stock	G9456A100
DE	DEERE & CO	264 (+3.9%)	$167K (+17.0%)	0.1%	$451.79	—	Common Stock	244199105
AMCR	AMCOR PLC	740 (+270.0%)	$32,079 (+303.5%)	0.0%	$44.02	—	Common Stock	G0250X149
IVE	ISHARES S&P	290 (+45.0%)	$65,928 (+56.1%)	0.0%	$201.99	—	MF Closed and MF Open	464287408
AIRR	FIRST TRUST	445 (+34.8%)	$59,296 (+62.2%)	0.0%	$91.57	—	MF Closed and MF Open	33738R704
XOP	STATE STREET	908 (+39.9%)	$140K (+18.7%)	0.0%	$138.62	—	MF Closed and MF Open	78468R556
BND	VANGUARD TOTAL	2,421 (+14.2%)	$178K (+13.9%)	0.1%	$73.97	—	MF Closed and MF Open	921937835
KRE	SPDR S&P	737 (+41.5%)	$55,165 (+62.5%)	0.0%	$64.60	—	MF Closed and MF Open	78464A698
IVW	ISHARES S&P	235 (+135.0%)	$32,337 (+185.9%)	0.0%	$122.25	—	MF Closed and MF Open	464287309
SPHQ	INVESCO S&P	546 (+45.2%)	$49,195 (+74.0%)	0.0%	$74.28	—	MF Closed and MF Open	46137V241
MYCH	SPDR SSGA	12,980 (+6.9%)	$323K (+6.7%)	0.1%	$25.07	—	MF Closed and MF Open	78470P796
GOVT	ISHARES U S	14,260 (+7.3%)	$325K (+6.7%)	0.1%	$22.97	—	MF Closed and MF Open	46429B267
MA	MASTERCARD INC	992 (+1.0%)	$509K (+3.8%)	0.2%	$515.96	—	Common Stock	57636Q104
EPR	EPR PROPERTIES	750 (+50.0%)	$43,508 (+74.2%)	0.0%	$50.36	—	Common Stock	26884U109
SPAB	STATE STREET	4,613 (+19.0%)	$118K (+18.5%)	0.0%	$25.68	—	MF Closed and MF Open	78464A649
MBB	ISHARES MBS	5,785 (+3.7%)	$547K (+3.3%)	0.2%	$91.78	—	MF Closed and MF Open	464288588
ACN	ACCENTURE PLC	184 (+441.2%)	$22,897 (+239.6%)	0.0%	$167.00	—	Common Stock	G1151C101
IBM	INTL BUSINESS	229 (+14.5%)	$64,396 (+32.8%)	0.0%	$224.53	—	Common Stock	459200101
LUV	SOUTHWEST AIRLINES	308 (+15300.0%)	$15,837 (+21016.0%)	0.0%	$51.29	—	Common Stock	844741108
GM	GENERAL MOTORS	486 (+62.0%)	$37,461 (+67.6%)	0.0%	$65.14	—	Common Stock	37045V100
TWLO	TWILIO INC	158 (+9.0%)	$32,600 (+78.7%)	0.0%	$100.85	—	Common Stock	90138F102
JCI	JOHNSON CONTROLS	230 (+51.3%)	$33,606 (+68.8%)	0.0%	$101.92	—	Common Stock	G51502105
VIG	VANGUARD DIVIDEND	516 (+2.0%)	$122K (+12.2%)	0.0%	$216.00	—	MF Closed and MF Open	921908844
NLY	ANNALY CAPITAL	2,150 (+30.3%)	$48,074 (+37.8%)	0.0%	$20.97	—	Common Stock	035710839
SCHW	SCHWAB CHARLES	342 (+71.0%)	$31,556 (+67.9%)	0.0%	$81.48	—	Common Stock	808513105
ELV	ELEVANCE HEALTH	74 (+29.8%)	$28,619 (+71.5%)	0.0%	$404.09	—	Common Stock	036752103
SHW	SHERWIN WILLIAMS	230 (+9.5%)	$79,194 (+17.6%)	0.0%	$363.26	—	Common Stock	824348106
MS	MORGAN STANLEY	134 (+34.0%)	$28,012 (+70.2%)	0.0%	$143.90	—	Common Stock	617446448
PLD	PROLOGIS INC	548 (+15.4%)	$74,178 (+18.1%)	0.0%	$113.53	—	Common Stock	74340W103
BINC	ISHARES FLEXIBLE	577 (+53.1%)	$30,195 (+54.2%)	0.0%	$52.86	—	MF Closed and MF Open	092528603
FDX	FEDEX CORP	49 (+226.7%)	$15,343 (+187.2%)	0.0%	$300.45	—	Common Stock	31428X106
MMM	3M COMPANY	406 (+5.5%)	$65,715 (+17.6%)	0.0%	$130.11	—	Common Stock	88579Y101
PFE	PFIZER INC	3,540 (+5.2%)	$85,239 (-9.8%)	0.0%	$24.69	—	Common Stock	717081103
RGTI	RIGETTI COMPUTING	1,110 (+27.6%)	$21,445 (+75.6%)	0.0%	$10.74	—	Common Stock	76655K103
CSX	CSX CORP	968 (+7.6%)	$46,009 (+24.5%)	0.0%	$34.65	—	Common Stock	126408103
ROBT	FIRST TRUST	400 (+33.3%)	$22,504 (+62.5%)	0.0%	$44.57	—	MF Closed and MF Open	33738R720
DG	DOLLAR GENL	1,010 (+11.0%)	$116K (+7.6%)	0.0%	$82.76	—	Common Stock	256677105
AZN	ASTRAZENECA PLC	143 (+45.9%)	$27,116 (+40.3%)	0.0%	$190.15	—	Common Stock	G0593M107
NOC	NORTHROP GRUMMAN	24 (+242.9%)	$12,223 (+155.9%)	0.0%	$504.53	—	Common Stock	666807102
NEM	NEWMONT CORP	82 (+355.6%)	$7,659 (+293.0%)	0.0%	$82.70	—	Common Stock	651639106
A	AGILENT TECHNOLOGIES	169 (+12.7%)	$22,448 (+31.3%)	0.0%	$135.55	—	Common Stock	00846U101
TGT	TARGET CORP	144 (+24.1%)	$18,807 (+33.8%)	0.0%	$132.35	—	Common Stock	87612E106
RITM	RITHM CAPITAL	2,000 (+33.3%)	$18,780 (+32.1%)	0.0%	$10.63	—	Common Stock	64828T201
AMGN	AMGEN INC	186 (+3.9%)	$67,353 (+6.9%)	0.0%	$288.91	—	Common Stock	031162100
VRT	VERTIV HOLDINGS	35 (+16.7%)	$11,719 (+55.9%)	0.0%	$149.44	—	Common Stock	92537N108
WY	WEYERHAEUSER CO	668 (+38.0%)	$16,004 (+35.2%)	0.0%	$28.39	—	Common Stock	962166104
DIS	WALT DISNEY	1,161 (+3.9%)	$112K (+3.8%)	0.0%	$103.70	—	Common Stock	254687106
—	DOUBLELINE YIELD	4,050 (+6.6%)	$56,984 (+7.7%)	0.0%	$15.33	—	MF Closed and MF Open	25862D105
IWF	ISHARES RUSSELL	224 (+300.0%)	$27,814 (+16.5%)	0.0%	$193.52	—	MF Closed and MF Open	464287614
COP	CONOCOPHILLIPS	3,551 (+28.2%)	$369K (+1.0%)	0.1%	$102.90	—	Common Stock	20825C104
UNP	UNION PACIFIC CORP	38 (+35.7%)	$10,336 (+52.2%)	0.0%	$241.22	—	Common Stock	907818108
BMY	BRISTOL MYERS	323 (+29.2%)	$18,611 (+22.7%)	0.0%	$53.25	—	Common Stock	110122108
IAU	ISHARES GOLD	480 (+6.9%)	$36,245 (-8.4%)	0.0%	$69.42	—	Common Stock	464285204
NEE	NEXTERA ENERGY	1,512 (+8.5%)	$133K (+2.5%)	0.0%	$76.02	—	Common Stock	65339F101
LOW	LOWES COMPANIES	437 (+4.0%)	$96,354 (-2.9%)	0.0%	$259.94	—	Common Stock	548661107
GIS	GENERAL MILLS	560 (+21.7%)	$19,488 (+13.8%)	0.0%	$58.86	—	Common Stock	370334104
NVO	NOVO NORDISK	96 (+45.5%)	$4,602 (+89.7%)	0.0%	$72.15	—	Common Stock	670100205
RKT	ROCKET COS	140 (+3400.0%)	$2,205 (+3768.4%)	0.0%	$15.70	—	Common Stock	77311W101
MDT	MEDTRONIC PLC	529 (+5.8%)	$41,384 (-4.5%)	0.0%	$83.66	—	Common Stock	G5960L103
PSX	PHILLIPS 66	225 (+12.5%)	$38,037 (+4.4%)	0.0%	$125.88	—	Common Stock	718546104
ALNY	ALNYLAM PHARMACEUTICALS	22 (+37.5%)	$6,622 (+25.1%)	0.0%	$271.07	—	Common Stock	02043Q107
RTX	RTX CORP	869 (+2.5%)	$165K (+0.8%)	0.1%	$121.90	—	Common Stock	75513E101
CTVA	CORTEVA INC	266 (+4.3%)	$22,528 (+5.5%)	0.0%	$59.60	—	Common Stock	22052L104
FSK	FS KKR	1,688 (+2.7%)	$17,726 (+5.9%)	0.0%	$17.25	—	Common Stock	302635206
INSM	INSMED INC	80 (+40.4%)	$8,529 (-8.5%)	0.0%	$82.93	—	Common Stock	457669307
EFAV	ISHARES MSCI	290 (+1.8%)	$25,450 (-2.2%)	0.0%	$71.34	—	MF Closed and MF Open	46429B689
CEG	CONSTELLATION ENERGY	111 (+11.0%)	$27,569 (-1.3%)	0.0%	$262.31	—	Common Stock	21037T109
LVS	LAS VEGAS SANDS	234 (+17.0%)	$10,808 (+0.3%)	0.0%	$50.04	—	Common Stock	517834107

Exited Positions (36)

KTB KONTOOR BRANDS 0.1%

Value $360K Shares 5,119 Est. Cost $67.67 Unrealized —

HSY HERSHEY COMPANY 0.1%

Value $350K Shares 1,685 Est. Cost $183.36 Unrealized —

WYNN WYNN RESORTS 0.1%

Value $297K Shares 2,923 Est. Cost $118.45 Unrealized —

ARES ARES MANAGEMENT 0.1%

Value $278K Shares 2,547 Est. Cost $151.39 Unrealized —

BKNG BOOKING HOLDINGS 0.0%

Value $42,103 Shares 10 Est. Cost $4781.74 Unrealized —

ERO ERO COPPER 0.0%

Value $18,936 Shares 710 Est. Cost $31.75 Unrealized —

HWM HOWMET AEROSPACE 0.0%

Value $17,976 Shares 78 Est. Cost $226.53 Unrealized —

MASI MASIMO CORP 0.0%

Value $17,787 Shares 100 Est. Cost $157.91 Unrealized —

EWY ISHARES MSCI 0.0%

Value $17,590 Shares 143 Est. Cost $123.01 Unrealized —

AEM AGNICO-EAGLE 0.0%

Value $17,253 Shares 85 Est. Cost $206.02 Unrealized —

CCJ CAMECO CORP 0.0%

Value $17,160 Shares 158 Est. Cost $116.28 Unrealized —

USAR USA RARE 0.0%

Value $14,378 Shares 950 Est. Cost $20.16 Unrealized —

KEP KOREA ELECTRIC 0.0%

Value $13,039 Shares 915 Est. Cost $14.25 Unrealized —

AAOI APPLIED OPTOELECTRONICS 0.0%

Value $12,689 Shares 150 Est. Cost $41.81 Unrealized —

TROW T ROWE 0.0%

Value $12,620 Shares 140 Est. Cost $109.05 Unrealized —

COHR COHERENT CORP 0.0%

Value $10,719 Shares 45 Est. Cost $213.35 Unrealized —

CLX CLOROX COMPANY 0.0%

Value $10,363 Shares 100 Est. Cost $157.37 Unrealized —

CNQ CANADIAN NATURAL 0.0%

Value $9,746 Shares 200 Est. Cost $32.47 Unrealized —

FUN SIX FLAGS 0.0%

Value $6,923 Shares 390 Est. Cost $18.08 Unrealized —

DOW DOW INC 0.0%

Value $6,456 Shares 155 Est. Cost $42.94 Unrealized —

AL AIR LEASE 0.0%

Value $5,780 Shares 89 Est. Cost $46.94 Unrealized —

CHE CHEMED CORP 0.0%

Value $4,911 Shares 13 Est. Cost $560.89 Unrealized —

UL UNILEVER PLC 0.0%

Value $4,672 Shares 82 Est. Cost $65.40 Unrealized —

BLCN SIREN NEXGEN 0.0%

Value $4,198 Shares 200 Est. Cost $27.67 Unrealized —

DD DUPONT DE 0.0%

Value $3,985 Shares 87 Est. Cost $34.24 Unrealized —

ETSY ETSY INC 0.0%

Value $3,798 Shares 76 Est. Cost $53.32 Unrealized —

OS ONESTREAM INC 0.0%

Value $3,360 Shares 140 Est. Cost $23.52 Unrealized —

XHE STATE STREET 0.0%

Value $2,979 Shares 38 Est. Cost $88.61 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $2,588 Shares 100 Est. Cost $23.40 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $2,356 Shares 20 Est. Cost $143.40 Unrealized —

FWRG FIRST WATCH 0.0%

Value $2,096 Shares 200 Est. Cost $17.67 Unrealized —

XOVR ERSHARES PRIVATE 0.0%

Value $1,689 Shares 100 Est. Cost $16.89 Unrealized —

AEE AMEREN CORP 0.0%

Value $1,640 Shares 15 Est. Cost $86.51 Unrealized —

OWL BLUE OWL 0.0%

Value $913 Shares 100 Est. Cost $13.73 Unrealized —

FTFT FUTURE FINTECH 0.0%

Value $152 Shares 125 Est. Cost $2.15 Unrealized —

TOKE CAMBRIA CANNABIS 0.0%

Value $56 Shares 11 Est. Cost $5.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KTB	KONTOOR BRANDS	5,119	$360K	0.1%	$67.67	—	—	50050N103
HSY	HERSHEY COMPANY	1,685	$350K	0.1%	$183.36	—	—	427866108
WYNN	WYNN RESORTS	2,923	$297K	0.1%	$118.45	—	—	983134107
ARES	ARES MANAGEMENT	2,547	$278K	0.1%	$151.39	—	—	03990B101
BKNG	BOOKING HOLDINGS	10	$42,103	0.0%	$4781.74	—	—	09857L108
ERO	ERO COPPER	710	$18,936	0.0%	$31.75	—	—	296006109
HWM	HOWMET AEROSPACE	78	$17,976	0.0%	$226.53	—	—	443201108
MASI	MASIMO CORP	100	$17,787	0.0%	$157.91	—	—	574795100
EWY	ISHARES MSCI	143	$17,590	0.0%	$123.01	—	—	464286772
AEM	AGNICO-EAGLE	85	$17,253	0.0%	$206.02	—	—	008474108
CCJ	CAMECO CORP	158	$17,160	0.0%	$116.28	—	—	13321L108
USAR	USA RARE	950	$14,378	0.0%	$20.16	—	—	91733P107
KEP	KOREA ELECTRIC	915	$13,039	0.0%	$14.25	—	—	500631106
AAOI	APPLIED OPTOELECTRONICS	150	$12,689	0.0%	$41.81	—	—	03823U102
TROW	T ROWE	140	$12,620	0.0%	$109.05	—	—	74144T108
COHR	COHERENT CORP	45	$10,719	0.0%	$213.35	—	—	19247G107
CLX	CLOROX COMPANY	100	$10,363	0.0%	$157.37	—	—	189054109
CNQ	CANADIAN NATURAL	200	$9,746	0.0%	$32.47	—	—	136385101
FUN	SIX FLAGS	390	$6,923	0.0%	$18.08	—	—	83001C108
DOW	DOW INC	155	$6,456	0.0%	$42.94	—	—	260557103
AL	AIR LEASE	89	$5,780	0.0%	$46.94	—	—	00912X302
CHE	CHEMED CORP	13	$4,911	0.0%	$560.89	—	—	16359R103
UL	UNILEVER PLC	82	$4,672	0.0%	$65.40	—	—	904767803
BLCN	SIREN NEXGEN	200	$4,198	0.0%	$27.67	—	—	829658202
DD	DUPONT DE	87	$3,985	0.0%	$34.24	—	—	26614N102
ETSY	ETSY INC	76	$3,798	0.0%	$53.32	—	—	29786A106
OS	ONESTREAM INC	140	$3,360	0.0%	$23.52	—	—	68278B107
XHE	STATE STREET	38	$2,979	0.0%	$88.61	—	—	78464A581
CCL	CARNIVAL CORP	100	$2,588	0.0%	$23.40	—	—	143658300
RGEN	REPLIGEN CORP	20	$2,356	0.0%	$143.40	—	—	759916109
FWRG	FIRST WATCH	200	$2,096	0.0%	$17.67	—	—	33748L101
XOVR	ERSHARES PRIVATE	100	$1,689	0.0%	$16.89	—	—	293828877
AEE	AMEREN CORP	15	$1,640	0.0%	$86.51	—	—	023608102
OWL	BLUE OWL	100	$913	0.0%	$13.73	—	—	09581B103
FTFT	FUTURE FINTECH	125	$152	0.0%	$2.15	—	—	36117V402
TOKE	CAMBRIA CANNABIS	11	$56	0.0%	$5.09	—	—	132061821

Decreased Positions (117)

DIA STATE STREET 0.1%

Value $163K (-98.2%) Shares 311 (-98.4%) Est. Cost $430.38 Unrealized —

XLK STATE STREET ⚠ 5.5%

Value $17.42M (+35.1%) Shares 91,458 (-5.7%) Est. Cost $190.06 Unrealized —

JMBS JANUS HENDERSON ⚠ 2.9%

Value $9.287M (-24.2%) Shares 206,419 (-23.8%) Est. Cost $44.71 Unrealized —

GLD SPDR GOLD 0.5%

Value $1.557M (-65.5%) Shares 4,226 (-59.7%) Est. Cost $253.21 Unrealized —

SPTI STATE STREET ⚠ 2.1%

Value $6.493M (-30.8%) Shares 228,699 (-30.2%) Est. Cost $28.26 Unrealized —

QQQ INVESCO QQQ 0.9%

Value $2.824M (-49.8%) Shares 3,835 (-60.6%) Est. Cost $529.89 Unrealized —

TFI STATE STREET 1.0%

Value $3.01M (-38.4%) Shares 65,728 (-39.1%) Est. Cost $45.53 Unrealized —

SPTM STATE STREET ⚠ 5.4%

Value $17.17M (+10.7%) Shares 189,132 (-3.6%) Est. Cost $73.66 Unrealized —

AAPL APPLE INC ⚠ 4.8%

Value $15.28M (+11.6%) Shares 52,823 (-2.1%) Est. Cost $233.89 Unrealized —

SPTS STATE STREET ⚠ 1.4%

Value $4.296M (-26.5%) Shares 148,082 (-26.1%) Est. Cost $29.13 Unrealized —

USFR WISDOMTREE FLOATING 0.0%

Value $45,418 (-96.0%) Shares 902 (-96.0%) Est. Cost $50.32 Unrealized —

SPIB STATE STREET ⚠ 0.8%

Value $2.508M (-24.3%) Shares 74,956 (-24.2%) Est. Cost $33.07 Unrealized —

SPTL STATE STREET ⚠ 0.8%

Value $2.427M (-23.9%) Shares 92,531 (-23.7%) Est. Cost $26.55 Unrealized —

JEPQ JPMORGAN ⚠ 0.0%

Value $40,387 (-94.7%) Shares 657 (-95.3%) Est. Cost $59.21 Unrealized —

SNDK SANDISK CORP 0.3%

Value $1.057M (+183.0%) Shares 465 (-20.9%) Est. Cost $466.48 Unrealized —

SPY STATE STREET ⚠ 0.1%

Value $240K (-72.9%) Shares 322 (-76.4%) Est. Cost $674.90 Unrealized —

GSLC GOLDMAN SACHS ⚠ 2.2%

Value $7.113M (+9.5%) Shares 50,130 (-3.4%) Est. Cost $118.12 Unrealized —

JPM JPMORGAN CHASE ⚠ 0.2%

Value $642K (-47.3%) Shares 1,962 (-52.6%) Est. Cost $260.05 Unrealized —

NFLX NETFLIX INC 0.4%

Value $1.274M (-30.8%) Shares 17,847 (-6.8%) Est. Cost $105.58 Unrealized —

EEM ISHARES MSCI ⚠ 1.5%

Value $4.688M (+12.1%) Shares 68,524 (-6.9%) Est. Cost $46.48 Unrealized —

SPDW STATE STREET ⚠ 2.3%

Value $7.227M (+6.0%) Shares 143,431 (-4.0%) Est. Cost $36.14 Unrealized —

PRF INVESCO FTSE 0.0%

Value $540 (-99.9%) Shares 10 (-99.9%) Est. Cost $47.52 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES 0.0%

Value $26,255 (-93.6%) Shares 75 (-94.9%) Est. Cost $198.44 Unrealized —

SDY STATE STREET ⚠ 0.0%

Value $21,610 (-94.7%) Shares 142 (-94.9%) Est. Cost $145.58 Unrealized —

NVDA NVIDIA CORP ⚠ 2.7%

Value $8.674M (+4.5%) Shares 43,352 (-8.9%) Est. Cost $145.72 Unrealized —

LLY ELI LILLY ⚠ 0.5%

Value $1.68M (-17.5%) Shares 1,401 (-36.7%) Est. Cost $850.20 Unrealized —

IJR ISHARES CORE ⚠ 0.2%

Value $519K (-40.4%) Shares 3,498 (-50.0%) Est. Cost $107.79 Unrealized —

IVV ISHARES CORE ⚠ 0.1%

Value $402K (-43.4%) Shares 537 (-50.6%) Est. Cost $618.43 Unrealized —

BAC BANK AMERICA 0.0%

Value $24,274 (-92.4%) Shares 426 (-93.5%) Est. Cost $47.20 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $44,645 (-86.9%) Shares 492 (-85.1%) Est. Cost $121.59 Unrealized —

VTV VANGUARD VALUE 1.3%

Value $3.993M (+7.9%) Shares 18,323 (-2.9%) Est. Cost $169.30 Unrealized —

XLC STATE STREET ⚠ 1.2%

Value $3.641M (-6.9%) Shares 33,982 (-3.7%) Est. Cost $100.39 Unrealized —

VEA VANGUARD FTSE ⚠ 0.0%

Value $141K (-61.0%) Shares 1,975 (-65.0%) Est. Cost $55.23 Unrealized —

XLF STATE STREET ⚠ 1.6%

Value $4.995M (+4.5%) Shares 93,169 (-3.7%) Est. Cost $49.37 Unrealized —

AMZN AMAZON COM ⚠ 1.9%

Value $5.983M (+3.7%) Shares 25,101 (-9.4%) Est. Cost $206.71 Unrealized —

D DOMINION ENERGY ⚠ 0.0%

Value $59,434 (-78.1%) Shares 870 (-80.2%) Est. Cost $60.07 Unrealized —

XLV STATE STREET ⚠ 1.6%

Value $4.906M (+4.2%) Shares 30,923 (-3.7%) Est. Cost $139.09 Unrealized —

IQDG WISDOMTREE INTL ⚠ 1.4%

Value $4.585M (+4.3%) Shares 106,441 (-2.8%) Est. Cost $36.13 Unrealized —

RSP INVESCO S&P ⚠ 1.0%

Value $3.304M (+5.8%) Shares 15,528 (-4.6%) Est. Cost $181.12 Unrealized —

AGG ISHARES CORE ⚠ 0.1%

Value $194K (-47.9%) Shares 1,964 (-47.8%) Est. Cost $99.58 Unrealized —

MPC MARATHON PETROLEUM ⚠ 0.1%

Value $177K (-48.0%) Shares 694 (-50.3%) Est. Cost $181.07 Unrealized —

TSM TAIWAN SEMICONDUCTOR 0.2%

Value $611K (+29.5%) Shares 1,279 (-8.4%) Est. Cost $236.90 Unrealized —

MLN VANECK LONG 0.2%

Value $521K (-19.4%) Shares 29,314 (-20.9%) Est. Cost $17.69 Unrealized —

XLY STATE STREET ⚠ 1.3%

Value $4.224M (+3.0%) Shares 36,020 (-4.3%) Est. Cost $164.97 Unrealized —

JMST JPMORGAN 0.2%

Value $718K (-13.1%) Shares 14,077 (-13.2%) Est. Cost $50.74 Unrealized —

LITE LUMENTUM HOLDINGS 0.0%

Value $90,954 (-54.1%) Shares 106 (-62.4%) Est. Cost $323.61 Unrealized —

IEMG ISHARES CORE 0.3%

Value $1.07M (+10.6%) Shares 12,919 (-6.9%) Est. Cost $53.06 Unrealized —

MEAR ISHARES SHORT 0.2%

Value $639K (-13.1%) Shares 12,688 (-13.2%) Est. Cost $49.97 Unrealized —

IJH ISHARES CORE ⚠ 0.8%

Value $2.646M (-3.4%) Shares 34,308 (-15.4%) Est. Cost $61.07 Unrealized —

SPYG STATE STREET ⚠ 0.5%

Value $1.45M (-6.0%) Shares 12,189 (-22.6%) Est. Cost $91.88 Unrealized —

PLTR PALANTIR TECHNOLOGIES 0.1%

Value $172K (-32.0%) Shares 1,475 (-14.7%) Est. Cost $96.10 Unrealized —

VBK VANGUARD SMALL 0.2%

Value $489K (+19.2%) Shares 1,336 (-1.5%) Est. Cost $280.06 Unrealized —

BSMQ INVESCO BULLETSHARES 0.1%

Value $352K (-17.5%) Shares 14,935 (-17.2%) Est. Cost $23.65 Unrealized —

SPYV STATE STREET 0.4%

Value $1.36M (-5.1%) Shares 22,365 (-11.7%) Est. Cost $55.26 Unrealized —

VST VISTRA CORP 0.0%

Value $86,455 (-44.5%) Shares 545 (-47.4%) Est. Cost $148.16 Unrealized —

T AT&T INC 0.0%

Value $126K (-35.3%) Shares 6,084 (-9.4%) Est. Cost $24.80 Unrealized —

GEV GE VERNOVA 0.0%

Value $24,671 (-72.8%) Shares 21 (-79.8%) Est. Cost $496.21 Unrealized —

AKRE PROFESSIONALLY MANAGED 0.0%

Value $126K (-34.2%) Shares 2,365 (-34.6%) Est. Cost $65.51 Unrealized —

CVX CHEVRON CORP 0.0%

Value $41,937 (-52.1%) Shares 253 (-40.2%) Est. Cost $149.35 Unrealized —

VZ VERIZON COMMUNICATIONS 0.0%

Value $136K (-22.9%) Shares 3,215 (-8.5%) Est. Cost $39.95 Unrealized —

META META PLATFORMS ⚠ 0.4%

Value $1.354M (-2.8%) Shares 2,403 (-1.3%) Est. Cost $597.65 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value $207K (-15.4%) Shares 5,523 (-19.0%) Est. Cost $35.64 Unrealized —

URA GLOBAL X 0.0%

Value $10,925 (-76.7%) Shares 250 (-74.2%) Est. Cost $26.78 Unrealized —

ARM ARM HOLDINGS 0.0%

Value $142K (+33.9%) Shares 400 (-42.9%) Est. Cost $157.26 Unrealized —

SCHG SCHWAB US 0.1%

Value $284K (+13.9%) Shares 8,382 (-1.9%) Est. Cost $28.78 Unrealized —

— FS SPECIALTY 0.0%

Value $3,925 (-89.0%) Shares 352 (-87.6%) Est. Cost $14.14 Unrealized —

STZ CONSTELLATION BRANDS 0.0%

Value $13,909 (-69.1%) Shares 100 (-66.7%) Est. Cost $210.10 Unrealized —

PSN PARSONS CORP 0.0%

Value $55,324 (-33.8%) Shares 1,056 (-31.5%) Est. Cost $101.96 Unrealized —

PEP PEPSICO INC 0.0%

Value $85,166 (-24.8%) Shares 629 (-13.7%) Est. Cost $154.74 Unrealized —

MCHI ISHARES MSCI 0.0%

Value $8,368 (-76.7%) Shares 164 (-74.3%) Est. Cost $46.86 Unrealized —

VTI VANGUARD TOTAL 0.8%

Value $2.577M (+1.1%) Shares 6,965 (-12.4%) Est. Cost $292.16 Unrealized —

HBAN HUNTINGTON BANCSHARES 0.0%

Value $59,608 (-29.0%) Shares 3,362 (-37.3%) Est. Cost $15.73 Unrealized —

IYW ISHARES TECHNOLOGY 0.1%

Value $177K (-11.5%) Shares 700 (-36.4%) Est. Cost $195.86 Unrealized —

VBR VANGUARD SMALL 0.1%

Value $257K (+9.0%) Shares 1,059 (-2.6%) Est. Cost $198.18 Unrealized —

AVMU AVANTIS CORE 0.1%

Value $162K (-11.5%) Shares 3,475 (-13.0%) Est. Cost $45.98 Unrealized —

IWM ISHARES RUSSELL 0.0%

Value $138K (+17.8%) Shares 458 (-2.8%) Est. Cost $221.04 Unrealized —

SPLV INVESCO S&P 0.0%

Value $6,516 (-73.6%) Shares 87 (-74.3%) Est. Cost $70.00 Unrealized —

VLO VALERO ENERGY ⚠ 0.1%

Value $192K (-8.5%) Shares 738 (-13.2%) Est. Cost $199.53 Unrealized —

VG VENTURE GLOBAL 0.0%

Value $2,226 (-88.2%) Shares 200 (-83.3%) Est. Cost $8.89 Unrealized —

PWR QUANTA SERVICES 0.0%

Value $3,600 (-81.8%) Shares 5 (-86.1%) Est. Cost $486.21 Unrealized —

KEY KEYCORP NEW 0.0%

Value $43,196 (-26.5%) Shares 1,874 (-36.0%) Est. Cost $17.01 Unrealized —

UPS UNITED PARCEL 0.0%

Value $2,964 (-83.2%) Shares 28 (-84.4%) Est. Cost $122.34 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $76,347 (+23.2%) Shares 767 (-4.1%) Est. Cost $92.00 Unrealized —

IEFA ISHARES CORE 0.6%

Value $1.847M (+0.7%) Shares 19,125 (-5.6%) Est. Cost $70.34 Unrealized —

IUSG ISHARES S&P 0.3%

Value $804K (-1.5%) Shares 4,273 (-18.8%) Est. Cost $144.10 Unrealized —

BE BLOOM ENERGY 0.0%

Value $1,513 (-88.8%) Shares 5 (-95.0%) Est. Cost $144.65 Unrealized —

SPHY STATE STREET 0.0%

Value $19,760 (-36.9%) Shares 843 (-37.2%) Est. Cost $23.74 Unrealized —

ITOT ISHARES CORE 0.0%

Value $12,320 (-47.6%) Shares 75 (-54.5%) Est. Cost $128.62 Unrealized —

F FORD MOTOR 0.0%

Value $68,472 (+17.4%) Shares 4,926 (-2.5%) Est. Cost $9.87 Unrealized —

TOTL STATE STREET 0.0%

Value $38,609 (-19.4%) Shares 978 (-18.9%) Est. Cost $40.35 Unrealized —

IBB ISHARES BIOTECHNOLOGY 0.0%

Value $108K (-6.8%) Shares 570 (-17.3%) Est. Cost $132.21 Unrealized —

NSC NORFOLK SOUTHERN 0.0%

Value $29,572 (-14.8%) Shares 94 (-22.3%) Est. Cost $240.43 Unrealized —

DVY ISHARES TR 0.1%

Value $320K (-1.6%) Shares 2,050 (-4.7%) Est. Cost $151.41 Unrealized —

ONDS ONDAS INC 0.0%

Value $5,768 (-46.8%) Shares 700 (-41.7%) Est. Cost $11.06 Unrealized —

AEP AMERICAN ELECTRIC 0.0%

Value $42,961 (-9.7%) Shares 314 (-13.5%) Est. Cost $96.65 Unrealized —

LQD ISHARES IBOXX 0.1%

Value $272K (-1.6%) Shares 2,498 (-1.7%) Est. Cost $106.83 Unrealized —

MU MICRON TECHNOLOGY INC ⚠ 0.2%

Value $740K (+0.5%) Shares 641 (-70.6%) Est. Cost $442.11 Unrealized —

Q QNITY ELECTRONICS 0.0%

Value $16,331 (+18.9%) Shares 100 (-16.0%) Est. Cost $84.91 Unrealized —

DOV DOVER CORP 0.0%

Value $13,456 (-13.9%) Shares 60 (-20.0%) Est. Cost $193.06 Unrealized —

PRU PRUDENTIAL FINANCIAL 0.0%

Value $14,367 (-12.0%) Shares 133 (-20.4%) Est. Cost $116.71 Unrealized —

SPMB STATE STREET 0.0%

Value $63,934 (-3.0%) Shares 2,866 (-2.6%) Est. Cost $21.55 Unrealized —

SCHO SCHWAB SHORT 0.0%

Value $114K (-1.6%) Shares 4,737 (-1.0%) Est. Cost $24.06 Unrealized —

IGV ISHARES EXPANDED 0.0%

Value $35,606 (-4.8%) Shares 393 (-15.8%) Est. Cost $100.12 Unrealized —

NYXH NYXOAH S A 0.0%

Value $676 (-70.7%) Shares 400 (-49.4%) Est. Cost $6.71 Unrealized —

SMCI SUPER MICRO 0.0%

Value $2,933 (-32.2%) Shares 100 (-47.4%) Est. Cost $36.39 Unrealized —

FBND FIDELITY TOTAL 0.0%

Value $2,820 (-32.8%) Shares 62 (-32.6%) Est. Cost $44.87 Unrealized —

TLT ISHARES 20 0.0%

Value $90,655 (-1.4%) Shares 1,049 (-1.1%) Est. Cost $87.33 Unrealized —

MFC MANULIFE FINANCIAL 0.0%

Value $9,192 (+16.2%) Shares 227 (-1.3%) Est. Cost $31.31 Unrealized —

IWN ISHARES RUSSELL 0.0%

Value $11,060 (-10.3%) Shares 50 (-23.1%) Est. Cost $158.34 Unrealized —

MDLZ MONDELEZ INTERNATIONAL 0.0%

Value $8,038 (-10.6%) Shares 139 (-10.9%) Est. Cost $63.61 Unrealized —

APP APPLOVIN CORP 0.0%

Value $12,881 (+7.9%) Shares 25 (-16.7%) Est. Cost $381.43 Unrealized —

BILS STATE STREET 0.0%

Value $49,627 (-1.5%) Shares 499 (-1.6%) Est. Cost $99.15 Unrealized —

ADP AUTOMATIC DATA 0.0%

Value $20,156 (-3.7%) Shares 90 (-12.6%) Est. Cost $287.90 Unrealized —

PCY INVESCO EMERGING 0.0%

Value $10,848 (-6.1%) Shares 501 (-9.4%) Est. Cost $19.82 Unrealized —

PG PROCTER & GAMBLE 0.1%

Value $223K (+0.2%) Shares 1,522 (-1.3%) Est. Cost $164.91 Unrealized —

TSLA TESLA INC 0.1%

Value $435K (-0.1%) Shares 1,035 (-11.7%) Est. Cost $345.41 Unrealized —

NVTS NAVITAS SEMICONDUCTOR 0.0%

Value $1,792 (+2.2%) Shares 100 (-50.0%) Est. Cost $9.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	STATE STREET	311 (-98.4%)	$163K (-98.2%)	0.1%	$430.38	—	MF Closed and MF Open	78467X109
XLK	STATE STREET ⚠	91,458 (-5.7%)	$17.42M (+35.1%)	5.5%	$190.06	—	MF Closed and MF Open	81369Y803
JMBS	JANUS HENDERSON ⚠	206,419 (-23.8%)	$9.287M (-24.2%)	2.9%	$44.71	—	MF Closed and MF Open	47103U852
GLD	SPDR GOLD	4,226 (-59.7%)	$1.557M (-65.5%)	0.5%	$253.21	—	Common Stock	78463V107
SPTI	STATE STREET ⚠	228,699 (-30.2%)	$6.493M (-30.8%)	2.1%	$28.26	—	MF Closed and MF Open	78464A672
QQQ	INVESCO QQQ	3,835 (-60.6%)	$2.824M (-49.8%)	0.9%	$529.89	—	MF Closed and MF Open	46090E103
TFI	STATE STREET	65,728 (-39.1%)	$3.01M (-38.4%)	1.0%	$45.53	—	MF Closed and MF Open	78468R721
SPTM	STATE STREET ⚠	189,132 (-3.6%)	$17.17M (+10.7%)	5.4%	$73.66	—	MF Closed and MF Open	78464A805
AAPL	APPLE INC ⚠	52,823 (-2.1%)	$15.28M (+11.6%)	4.8%	$233.89	—	Common Stock	037833100
SPTS	STATE STREET ⚠	148,082 (-26.1%)	$4.296M (-26.5%)	1.4%	$29.13	—	MF Closed and MF Open	78468R101
USFR	WISDOMTREE FLOATING	902 (-96.0%)	$45,418 (-96.0%)	0.0%	$50.32	—	MF Closed and MF Open	97717Y527
SPIB	STATE STREET ⚠	74,956 (-24.2%)	$2.508M (-24.3%)	0.8%	$33.07	—	MF Closed and MF Open	78464A375
SPTL	STATE STREET ⚠	92,531 (-23.7%)	$2.427M (-23.9%)	0.8%	$26.55	—	MF Closed and MF Open	78464A664
JEPQ	JPMORGAN ⚠	657 (-95.3%)	$40,387 (-94.7%)	0.0%	$59.21	—	NASDAQ EQT PREM	46654Q203
SNDK	SANDISK CORP	465 (-20.9%)	$1.057M (+183.0%)	0.3%	$466.48	—	Common Stock	80004C200
SPY	STATE STREET ⚠	322 (-76.4%)	$240K (-72.9%)	0.1%	$674.90	—	TR UNIT	78462F103
GSLC	GOLDMAN SACHS ⚠	50,130 (-3.4%)	$7.113M (+9.5%)	2.2%	$118.12	—	MF Closed and MF Open	381430503
JPM	JPMORGAN CHASE ⚠	1,962 (-52.6%)	$642K (-47.3%)	0.2%	$260.05	—	COM	46625H100
NFLX	NETFLIX INC	17,847 (-6.8%)	$1.274M (-30.8%)	0.4%	$105.58	—	Common Stock	64110L106
EEM	ISHARES MSCI ⚠	68,524 (-6.9%)	$4.688M (+12.1%)	1.5%	$46.48	—	MF Closed and MF Open	464287234
SPDW	STATE STREET ⚠	143,431 (-4.0%)	$7.227M (+6.0%)	2.3%	$36.14	—	MF Closed and MF Open	78463X889
PRF	INVESCO FTSE	10 (-99.9%)	$540 (-99.9%)	0.0%	$47.52	—	MF Closed and MF Open	46137V613
KEYS	KEYSIGHT TECHNOLOGIES	75 (-94.9%)	$26,255 (-93.6%)	0.0%	$198.44	—	Common Stock	49338L103
SDY	STATE STREET ⚠	142 (-94.9%)	$21,610 (-94.7%)	0.0%	$145.58	—	ST STR SP DIV	78464A763
NVDA	NVIDIA CORP ⚠	43,352 (-8.9%)	$8.674M (+4.5%)	2.7%	$145.72	—	Common Stock	67066G104
LLY	ELI LILLY ⚠	1,401 (-36.7%)	$1.68M (-17.5%)	0.5%	$850.20	—	Common Stock	532457108
IJR	ISHARES CORE ⚠	3,498 (-50.0%)	$519K (-40.4%)	0.2%	$107.79	—	CORE S&P SCP ETF	464287804
IVV	ISHARES CORE ⚠	537 (-50.6%)	$402K (-43.4%)	0.1%	$618.43	—	CORE S&P500 ETF	464287200
BAC	BANK AMERICA	426 (-93.5%)	$24,274 (-92.4%)	0.0%	$47.20	—	Common Stock	060505104
ABT	ABBOTT LABORATORIES	492 (-85.1%)	$44,645 (-86.9%)	0.0%	$121.59	—	Common Stock	002824100
VTV	VANGUARD VALUE	18,323 (-2.9%)	$3.993M (+7.9%)	1.3%	$169.30	—	MF Closed and MF Open	922908744
XLC	STATE STREET ⚠	33,982 (-3.7%)	$3.641M (-6.9%)	1.2%	$100.39	—	MF Closed and MF Open	81369Y852
VEA	VANGUARD FTSE ⚠	1,975 (-65.0%)	$141K (-61.0%)	0.0%	$55.23	—	VAN FTSE DEV MKT	921943858
XLF	STATE STREET ⚠	93,169 (-3.7%)	$4.995M (+4.5%)	1.6%	$49.37	—	MF Closed and MF Open	81369Y605
AMZN	AMAZON COM ⚠	25,101 (-9.4%)	$5.983M (+3.7%)	1.9%	$206.71	—	Common Stock	023135106
D	DOMINION ENERGY ⚠	870 (-80.2%)	$59,434 (-78.1%)	0.0%	$60.07	—	COM	25746U109
XLV	STATE STREET ⚠	30,923 (-3.7%)	$4.906M (+4.2%)	1.6%	$139.09	—	MF Closed and MF Open	81369Y209
IQDG	WISDOMTREE INTL ⚠	106,441 (-2.8%)	$4.585M (+4.3%)	1.4%	$36.13	—	MF Closed and MF Open	97717X131
RSP	INVESCO S&P ⚠	15,528 (-4.6%)	$3.304M (+5.8%)	1.0%	$181.12	—	MF Closed and MF Open	46137V357
AGG	ISHARES CORE ⚠	1,964 (-47.8%)	$194K (-47.9%)	0.1%	$99.58	—	CORE US AGGBD ET	464287226
MPC	MARATHON PETROLEUM ⚠	694 (-50.3%)	$177K (-48.0%)	0.1%	$181.07	—	COM	56585A102
TSM	TAIWAN SEMICONDUCTOR	1,279 (-8.4%)	$611K (+29.5%)	0.2%	$236.90	—	Common Stock	874039100
MLN	VANECK LONG	29,314 (-20.9%)	$521K (-19.4%)	0.2%	$17.69	—	MF Closed and MF Open	92189F536
XLY	STATE STREET ⚠	36,020 (-4.3%)	$4.224M (+3.0%)	1.3%	$164.97	—	MF Closed and MF Open	81369Y407
JMST	JPMORGAN	14,077 (-13.2%)	$718K (-13.1%)	0.2%	$50.74	—	MF Closed and MF Open	46641Q654
LITE	LUMENTUM HOLDINGS	106 (-62.4%)	$90,954 (-54.1%)	0.0%	$323.61	—	Common Stock	55024U109
IEMG	ISHARES CORE	12,919 (-6.9%)	$1.07M (+10.6%)	0.3%	$53.06	—	MF Closed and MF Open	46434G103
MEAR	ISHARES SHORT	12,688 (-13.2%)	$639K (-13.1%)	0.2%	$49.97	—	MF Closed and MF Open	46431W838
IJH	ISHARES CORE ⚠	34,308 (-15.4%)	$2.646M (-3.4%)	0.8%	$61.07	—	MF Closed and MF Open	464287507
SPYG	STATE STREET ⚠	12,189 (-22.6%)	$1.45M (-6.0%)	0.5%	$91.88	—	MF Closed and MF Open	78464A409
PLTR	PALANTIR TECHNOLOGIES	1,475 (-14.7%)	$172K (-32.0%)	0.1%	$96.10	—	Common Stock	69608A108
VBK	VANGUARD SMALL	1,336 (-1.5%)	$489K (+19.2%)	0.2%	$280.06	—	MF Closed and MF Open	922908595
BSMQ	INVESCO BULLETSHARES	14,935 (-17.2%)	$352K (-17.5%)	0.1%	$23.65	—	MF Closed and MF Open	46138J510
SPYV	STATE STREET	22,365 (-11.7%)	$1.36M (-5.1%)	0.4%	$55.26	—	MF Closed and MF Open	78464A508
VST	VISTRA CORP	545 (-47.4%)	$86,455 (-44.5%)	0.0%	$148.16	—	Common Stock	92840M102
T	AT&T INC	6,084 (-9.4%)	$126K (-35.3%)	0.0%	$24.80	—	Common Stock	00206R102
GEV	GE VERNOVA	21 (-79.8%)	$24,671 (-72.8%)	0.0%	$496.21	—	Common Stock	36828A101
AKRE	PROFESSIONALLY MANAGED	2,365 (-34.6%)	$126K (-34.2%)	0.0%	$65.51	—	MF Closed and MF Open	74316P579
CVX	CHEVRON CORP	253 (-40.2%)	$41,937 (-52.1%)	0.0%	$149.35	—	Common Stock	166764100
VZ	VERIZON COMMUNICATIONS	3,215 (-8.5%)	$136K (-22.9%)	0.0%	$39.95	—	Common Stock	92343V104
META	META PLATFORMS ⚠	2,403 (-1.3%)	$1.354M (-2.8%)	0.4%	$597.65	—	Common Stock	30303M102
CGDG	CAPITAL GROUP DIVIDEND GROWE	5,523 (-19.0%)	$207K (-15.4%)	0.1%	$35.64	—	SHS ETF	14021L109
URA	GLOBAL X	250 (-74.2%)	$10,925 (-76.7%)	0.0%	$26.78	—	MF Closed and MF Open	37954Y871
ARM	ARM HOLDINGS	400 (-42.9%)	$142K (+33.9%)	0.0%	$157.26	—	Common Stock	042068205
SCHG	SCHWAB US	8,382 (-1.9%)	$284K (+13.9%)	0.1%	$28.78	—	MF Closed and MF Open	808524300
—	FS SPECIALTY	352 (-87.6%)	$3,925 (-89.0%)	0.0%	$14.14	—	MF Closed and MF Open	644323107
STZ	CONSTELLATION BRANDS	100 (-66.7%)	$13,909 (-69.1%)	0.0%	$210.10	—	Common Stock	21036P108
PSN	PARSONS CORP	1,056 (-31.5%)	$55,324 (-33.8%)	0.0%	$101.96	—	Common Stock	70202L102
PEP	PEPSICO INC	629 (-13.7%)	$85,166 (-24.8%)	0.0%	$154.74	—	Common Stock	713448108
MCHI	ISHARES MSCI	164 (-74.3%)	$8,368 (-76.7%)	0.0%	$46.86	—	MF Closed and MF Open	46429B671
VTI	VANGUARD TOTAL	6,965 (-12.4%)	$2.577M (+1.1%)	0.8%	$292.16	—	MF Closed and MF Open	922908769
HBAN	HUNTINGTON BANCSHARES	3,362 (-37.3%)	$59,608 (-29.0%)	0.0%	$15.73	—	Common Stock	446150104
IYW	ISHARES TECHNOLOGY	700 (-36.4%)	$177K (-11.5%)	0.1%	$195.86	—	MF Closed and MF Open	464287721
VBR	VANGUARD SMALL	1,059 (-2.6%)	$257K (+9.0%)	0.1%	$198.18	—	MF Closed and MF Open	922908611
AVMU	AVANTIS CORE	3,475 (-13.0%)	$162K (-11.5%)	0.1%	$45.98	—	MF Closed and MF Open	025072695
IWM	ISHARES RUSSELL	458 (-2.8%)	$138K (+17.8%)	0.0%	$221.04	—	MF Closed and MF Open	464287655
SPLV	INVESCO S&P	87 (-74.3%)	$6,516 (-73.6%)	0.0%	$70.00	—	MF Closed and MF Open	46138E354
VLO	VALERO ENERGY ⚠	738 (-13.2%)	$192K (-8.5%)	0.1%	$199.53	—	COM	91913Y100
VG	VENTURE GLOBAL	200 (-83.3%)	$2,226 (-88.2%)	0.0%	$8.89	—	Common Stock	92333F101
PWR	QUANTA SERVICES	5 (-86.1%)	$3,600 (-81.8%)	0.0%	$486.21	—	Common Stock	74762E102
KEY	KEYCORP NEW	1,874 (-36.0%)	$43,196 (-26.5%)	0.0%	$17.01	—	Common Stock	493267108
UPS	UNITED PARCEL	28 (-84.4%)	$2,964 (-83.2%)	0.0%	$122.34	—	Common Stock	911312106
CRWV	COREWEAVE INC	767 (-4.1%)	$76,347 (+23.2%)	0.0%	$92.00	—	Common Stock	21873S108
IEFA	ISHARES CORE	19,125 (-5.6%)	$1.847M (+0.7%)	0.6%	$70.34	—	MF Closed and MF Open	46432F842
IUSG	ISHARES S&P	4,273 (-18.8%)	$804K (-1.5%)	0.3%	$144.10	—	MF Closed and MF Open	464287671
BE	BLOOM ENERGY	5 (-95.0%)	$1,513 (-88.8%)	0.0%	$144.65	—	Common Stock	093712107
SPHY	STATE STREET	843 (-37.2%)	$19,760 (-36.9%)	0.0%	$23.74	—	MF Closed and MF Open	78468R606
ITOT	ISHARES CORE	75 (-54.5%)	$12,320 (-47.6%)	0.0%	$128.62	—	MF Closed and MF Open	464287150
F	FORD MOTOR	4,926 (-2.5%)	$68,472 (+17.4%)	0.0%	$9.87	—	Common Stock	345370860
TOTL	STATE STREET	978 (-18.9%)	$38,609 (-19.4%)	0.0%	$40.35	—	MF Closed and MF Open	78467V848
IBB	ISHARES BIOTECHNOLOGY	570 (-17.3%)	$108K (-6.8%)	0.0%	$132.21	—	MF Closed and MF Open	464287556
NSC	NORFOLK SOUTHERN	94 (-22.3%)	$29,572 (-14.8%)	0.0%	$240.43	—	Common Stock	655844108
DVY	ISHARES TR	2,050 (-4.7%)	$320K (-1.6%)	0.1%	$151.41	—	SELECT DIVID ETF	464287168
ONDS	ONDAS INC	700 (-41.7%)	$5,768 (-46.8%)	0.0%	$11.06	—	Common Stock	68236H204
AEP	AMERICAN ELECTRIC	314 (-13.5%)	$42,961 (-9.7%)	0.0%	$96.65	—	Common Stock	025537101
LQD	ISHARES IBOXX	2,498 (-1.7%)	$272K (-1.6%)	0.1%	$106.83	—	MF Closed and MF Open	464287242
MU	MICRON TECHNOLOGY INC ⚠	641 (-70.6%)	$740K (+0.5%)	0.2%	$442.11	—	Common Stock	595112103
Q	QNITY ELECTRONICS	100 (-16.0%)	$16,331 (+18.9%)	0.0%	$84.91	—	Common Stock	74743L100
DOV	DOVER CORP	60 (-20.0%)	$13,456 (-13.9%)	0.0%	$193.06	—	Common Stock	260003108
PRU	PRUDENTIAL FINANCIAL	133 (-20.4%)	$14,367 (-12.0%)	0.0%	$116.71	—	Common Stock	744320102
SPMB	STATE STREET	2,866 (-2.6%)	$63,934 (-3.0%)	0.0%	$21.55	—	MF Closed and MF Open	78464A383
SCHO	SCHWAB SHORT	4,737 (-1.0%)	$114K (-1.6%)	0.0%	$24.06	—	MF Closed and MF Open	808524862
IGV	ISHARES EXPANDED	393 (-15.8%)	$35,606 (-4.8%)	0.0%	$100.12	—	MF Closed and MF Open	464287515
NYXH	NYXOAH S A	400 (-49.4%)	$676 (-70.7%)	0.0%	$6.71	—	Common Stock	B6S7WD106
SMCI	SUPER MICRO	100 (-47.4%)	$2,933 (-32.2%)	0.0%	$36.39	—	Common Stock	86800U302
FBND	FIDELITY TOTAL	62 (-32.6%)	$2,820 (-32.8%)	0.0%	$44.87	—	MF Closed and MF Open	316188309
TLT	ISHARES 20	1,049 (-1.1%)	$90,655 (-1.4%)	0.0%	$87.33	—	MF Closed and MF Open	464287432
MFC	MANULIFE FINANCIAL	227 (-1.3%)	$9,192 (+16.2%)	0.0%	$31.31	—	Common Stock	56501R106
IWN	ISHARES RUSSELL	50 (-23.1%)	$11,060 (-10.3%)	0.0%	$158.34	—	MF Closed and MF Open	464287630
MDLZ	MONDELEZ INTERNATIONAL	139 (-10.9%)	$8,038 (-10.6%)	0.0%	$63.61	—	Common Stock	609207105
APP	APPLOVIN CORP	25 (-16.7%)	$12,881 (+7.9%)	0.0%	$381.43	—	Common Stock	03831W108
BILS	STATE STREET	499 (-1.6%)	$49,627 (-1.5%)	0.0%	$99.15	—	MF Closed and MF Open	78468R523
ADP	AUTOMATIC DATA	90 (-12.6%)	$20,156 (-3.7%)	0.0%	$287.90	—	Common Stock	053015103
PCY	INVESCO EMERGING	501 (-9.4%)	$10,848 (-6.1%)	0.0%	$19.82	—	MF Closed and MF Open	46138E784
PG	PROCTER & GAMBLE	1,522 (-1.3%)	$223K (+0.2%)	0.1%	$164.91	—	Common Stock	742718109
TSLA	TESLA INC	1,035 (-11.7%)	$435K (-0.1%)	0.1%	$345.41	—	Common Stock	88160R101
NVTS	NAVITAS SEMICONDUCTOR	100 (-50.0%)	$1,792 (+2.2%)	0.0%	$9.24	—	Common Stock	63942X106

Unchanged Positions (294)

IGM ISHARES EXPANDED 0.2%

Value $703K Shares 4,301 Est. Cost $98.75 Unrealized —

SPSM STATE STREET 0.3%

Value $840K Shares 14,566 Est. Cost $48.01 Unrealized —

ETN EATON CORP 0.2%

Value $716K Shares 1,681 Est. Cost $347.11 Unrealized —

UAL UNITED AIRLINES 0.1%

Value $280K Shares 2,057 Est. Cost $84.54 Unrealized —

MOH MOLINA HEALTHCARE 0.0%

Value $101K Shares 440 Est. Cost $306.70 Unrealized —

VB VANGUARD SMALL 0.1%

Value $287K Shares 947 Est. Cost $240.34 Unrealized —

HD HOME DEPOT 0.2%

Value $524K Shares 1,487 Est. Cost $397.26 Unrealized —

MGM MGM RESORTS 0.0%

Value $141K Shares 2,950 Est. Cost $37.80 Unrealized —

TER TERADYNE INC 0.0%

Value $78,382 Shares 162 Est. Cost $117.75 Unrealized —

SPMO INVESCO S&P 0.0%

Value $96,924 Shares 600 Est. Cost $105.07 Unrealized —

VIS VANGUARD INDUSTRIALS 0.1%

Value $203K Shares 562 Est. Cost $254.39 Unrealized —

CRDO CREDO TECHNOLOGY 0.0%

Value $40,793 Shares 150 Est. Cost $131.33 Unrealized —

SITM SITIME CORP 0.0%

Value $48,462 Shares 65 Est. Cost $203.63 Unrealized —

COST COSTCO WHOLESALE ⚠ 0.1%

Value $416K Shares 444 Est. Cost $941.70 Unrealized —

CDNS CADENCE DESIGN 0.0%

Value $96,082 Shares 256 Est. Cost $327.73 Unrealized —

SLG SL GREEN 0.0%

Value $82,832 Shares 1,600 Est. Cost $58.55 Unrealized —

LMT LOCKHEED MARTIN 0.0%

Value $125K Shares 245 Est. Cost $527.20 Unrealized —

SANM SANMINA CORP 0.0%

Value $47,326 Shares 187 Est. Cost $74.59 Unrealized —

XLU STATE STREET 0.4%

Value $1.283M Shares 28,304 Est. Cost $59.56 Unrealized —

FDN FIRST TRUST 0.1%

Value $165K Shares 622 Est. Cost $243.17 Unrealized —

NUE NUCOR CORP 0.0%

Value $69,721 Shares 313 Est. Cost $140.88 Unrealized —

MO ALTRIA GROUP 0.1%

Value $196K Shares 2,728 Est. Cost $50.89 Unrealized —

ASML ASML HOLDING 0.0%

Value $47,747 Shares 24 Est. Cost $693.50 Unrealized —

ENPH ENPHASE ENERGY 0.0%

Value $68,985 Shares 1,401 Est. Cost $79.35 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $101K Shares 411 Est. Cost $125.42 Unrealized —

MPWR MONOLITHIC POWER 0.0%

Value $67,736 Shares 49 Est. Cost $716.72 Unrealized —

MTZ MASTEC INC 0.0%

Value $62,409 Shares 150 Est. Cost $134.07 Unrealized —

IUSV ISHARES CORE 0.1%

Value $192K Shares 1,740 Est. Cost $92.60 Unrealized —

AAAU GOLDMAN SACHS 0.0%

Value $81,395 Shares 2,057 Est. Cost $30.88 Unrealized —

IWR ISHARES RUSSELL 0.0%

Value $114K Shares 1,034 Est. Cost $95.12 Unrealized —

CRM SALESFORCE INC 0.0%

Value $58,904 Shares 376 Est. Cost $290.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY ⚠ 0.1%

Value $205K Shares 410 Est. Cost $482.67 Unrealized —

SHEL SHELL PLC 0.0%

Value $52,882 Shares 682 Est. Cost $62.65 Unrealized —

GNRC GENERAC HOLDINGS 0.0%

Value $29,281 Shares 100 Est. Cost $172.73 Unrealized —

GILD GILEAD SCIENCES 0.0%

Value $81,236 Shares 643 Est. Cost $89.65 Unrealized —

DGRO ISHARES CORE 0.0%

Value $121K Shares 1,600 Est. Cost $63.72 Unrealized —

ACLS AXCELIS TECHNOLOGIES 0.0%

Value $17,429 Shares 92 Est. Cost $83.05 Unrealized —

BSX BOSTON SCIENTIFIC 0.0%

Value $17,072 Shares 400 Est. Cost $88.03 Unrealized —

GRC GORMAN RUPP 0.0%

Value $24,770 Shares 270 Est. Cost $35.95 Unrealized —

SYK STRYKER CORP 0.1%

Value $183K Shares 580 Est. Cost $366.32 Unrealized —

VFH VANGUARD FINANCIALS 0.0%

Value $96,200 Shares 731 Est. Cost $118.19 Unrealized —

PAVE GLOBAL X 0.0%

Value $52,498 Shares 891 Est. Cost $42.19 Unrealized —

NKE NIKE INC 0.0%

Value $25,205 Shares 614 Est. Cost $76.48 Unrealized —

AXON AXON ENTERPRISE 0.0%

Value $28,591 Shares 51 Est. Cost $543.94 Unrealized —

SJM SMUCKER JM 0.0%

Value $47,251 Shares 420 Est. Cost $109.96 Unrealized —

ECL ECOLAB INC 0.0%

Value $146K Shares 525 Est. Cost $245.53 Unrealized —

CRCL CIRCLE INTERNET 0.0%

Value $12,526 Shares 200 Est. Cost $162.91 Unrealized —

TRV TRAVELERS COS 0.0%

Value $54,470 Shares 165 Est. Cost $244.86 Unrealized —

CEVA CEVA INC 0.0%

Value $9,857 Shares 209 Est. Cost $27.82 Unrealized —

BABA ALIBABA GROUP 0.0%

Value $19,196 Shares 200 Est. Cost $84.79 Unrealized —

RY ROYAL BANK 0.0%

Value $26,906 Shares 130 Est. Cost $123.44 Unrealized —

KNX KNIGHT SWIFT 0.0%

Value $22,427 Shares 288 Est. Cost $53.48 Unrealized —

BXP BXP INC 0.0%

Value $26,524 Shares 400 Est. Cost $76.27 Unrealized —

ADBE ADOBE INC 0.0%

Value $30,753 Shares 150 Est. Cost $495.13 Unrealized —

BA BOEING COMPANY 0.0%

Value $70,353 Shares 325 Est. Cost $162.03 Unrealized —

MTH MERITAGE HOMES 0.0%

Value $20,627 Shares 246 Est. Cost $82.53 Unrealized —

IWB ISHARES RUSSELL 0.0%

Value $41,639 Shares 102 Est. Cost $330.43 Unrealized —

ENS ENERSYS 0.0%

Value $20,810 Shares 89 Est. Cost $96.23 Unrealized —

BIV VANGUARD INTERMEDIATE 0.1%

Value $320K Shares 4,168 Est. Cost $74.73 Unrealized —

TKR TIMKEN CO 0.0%

Value $17,002 Shares 117 Est. Cost $78.61 Unrealized —

KMB KIMBERLY CLARK 0.0%

Value $42,590 Shares 388 Est. Cost $130.11 Unrealized —

PNC PNC FINANCIAL 0.0%

Value $31,880 Shares 129 Est. Cost $183.47 Unrealized —

RPM RPM INTL INC 0.0%

Value $46,683 Shares 420 Est. Cost $131.69 Unrealized —

ING ING GROEP 0.0%

Value $28,242 Shares 900 Est. Cost $15.67 Unrealized —

QQQJ INVESCO NASDAQ 0.0%

Value $22,720 Shares 500 Est. Cost $30.88 Unrealized —

ROKU ROKU INC 0.0%

Value $13,814 Shares 100 Est. Cost $75.79 Unrealized —

AGNC AGNC INVESTMENT 0.0%

Value $54,500 Shares 5,000 Est. Cost $9.47 Unrealized —

HPE HEWLETT PACKARD 0.0%

Value $9,022 Shares 200 Est. Cost $20.44 Unrealized —

RCL ROYAL CARIBBEAN 0.0%

Value $31,753 Shares 100 Est. Cost $234.34 Unrealized —

TD TORONTO DOMINION 0.0%

Value $18,253 Shares 150 Est. Cost $56.10 Unrealized —

JHMM JOHN HANCOCK 0.0%

Value $39,429 Shares 526 Est. Cost $59.42 Unrealized —

MET METLIFE INC 0.0%

Value $24,621 Shares 291 Est. Cost $79.92 Unrealized —

VOD VODAFONE GROUP 0.0%

Value $29,770 Shares 2,251 Est. Cost $8.49 Unrealized —

WDFC WD 40 0.0%

Value $24,364 Shares 100 Est. Cost $260.26 Unrealized —

OEF ISHARES S&P 0.0%

Value $29,741 Shares 81 Est. Cost $289.17 Unrealized —

STE STERIS PLC 0.0%

Value $73,700 Shares 350 Est. Cost $217.42 Unrealized —

WMB WILLIAMS COS 0.1%

Value $175K Shares 2,350 Est. Cost $51.72 Unrealized —

TIP ISHARES TIPS 0.1%

Value $218K Shares 1,995 Est. Cost $106.55 Unrealized —

KBE STATE STREET 0.0%

Value $27,834 Shares 408 Est. Cost $55.47 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $8,075 Shares 65 Est. Cost $75.73 Unrealized —

INCY INCYTE CORP 0.0%

Value $20,405 Shares 180 Est. Cost $71.25 Unrealized —

VCIT VANGUARD INTERMEDIATE 0.1%

Value $426K Shares 5,151 Est. Cost $80.41 Unrealized —

ULTA ULTA BEAUTY 0.0%

Value $20,295 Shares 45 Est. Cost $387.42 Unrealized —

EMR EMERSON ELECTRIC 0.0%

Value $37,219 Shares 260 Est. Cost $118.88 Unrealized —

OUSA ALPS OSHARES 0.0%

Value $67,080 Shares 1,150 Est. Cost $53.12 Unrealized —

TFSL TFS FINANCIAL 0.0%

Value $14,040 Shares 792 Est. Cost $12.05 Unrealized —

XSW STATE STREET 0.0%

Value $17,181 Shares 100 Est. Cost $159.86 Unrealized —

OKE ONEOK INC 0.0%

Value $72,421 Shares 833 Est. Cost $96.84 Unrealized —

BOTZ GLOBAL X 0.0%

Value $22,764 Shares 600 Est. Cost $29.91 Unrealized —

FCFS FIRSTCASH HOLDINGS 0.0%

Value $21,632 Shares 100 Est. Cost $106.05 Unrealized —

SYY SYSCO CORP 0.0%

Value $19,223 Shares 230 Est. Cost $73.94 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $14,409 Shares 144 Est. Cost $61.79 Unrealized —

PBR PETROLEO BRASILEIRO 0.0%

Value $9,696 Shares 600 Est. Cost $12.86 Unrealized —

CIBR FIRST TRUST 0.0%

Value $8,985 Shares 100 Est. Cost $67.22 Unrealized —

TDY TELEDYNE TECHNOLOGIES 0.0%

Value $28,677 Shares 43 Est. Cost $466.01 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $15,552 Shares 200 Est. Cost $63.23 Unrealized —

IWD ISHARES RUSSELL 0.0%

Value $22,061 Shares 91 Est. Cost $185.13 Unrealized —

SKYY FIRST TRUST 0.0%

Value $13,456 Shares 100 Est. Cost $116.16 Unrealized —

EPOL ISHARES MSCI 0.0%

Value $42,703 Shares 1,106 Est. Cost $20.87 Unrealized —

KIE STATE STREET 0.0%

Value $24,579 Shares 403 Est. Cost $56.52 Unrealized —

ICLR ICON PLC 0.0%

Value $6,601 Shares 38 Est. Cost $233.52 Unrealized —

CDP COPT DEFENSE 0.0%

Value $14,556 Shares 400 Est. Cost $30.95 Unrealized —

SPYD STATE STREET 0.0%

Value $49,380 Shares 1,035 Est. Cost $43.25 Unrealized —

VEU VANGUARD FTSE 0.0%

Value $21,356 Shares 255 Est. Cost $57.32 Unrealized —

FLIN FRANKLIN FTSE 0.0%

Value $33,329 Shares 937 Est. Cost $37.90 Unrealized —

COIN COINBASE GLOBAL 0.0%

Value $10,233 Shares 70 Est. Cost $235.87 Unrealized —

QLYS QUALYS INC 0.0%

Value $5,500 Shares 40 Est. Cost $139.19 Unrealized —

FELE FRANKLIN ELECTRIC 0.0%

Value $13,828 Shares 129 Est. Cost $102.55 Unrealized —

KGS KODIAK GAS 0.0%

Value $8,640 Shares 115 Est. Cost $34.30 Unrealized —

TAXE T ROWE 0.1%

Value $179K Shares 3,500 Est. Cost $51.10 Unrealized —

OBE OBSIDIAN ENERGY 0.0%

Value $11,610 Shares 1,428 Est. Cost $5.70 Unrealized —

QBTS DWAVE QUANTUM 0.0%

Value $4,798 Shares 200 Est. Cost $12.02 Unrealized —

AIQ GLOBAL X 0.0%

Value $6,561 Shares 100 Est. Cost $50.86 Unrealized —

BAH BOOZ ALLEN 0.0%

Value $6,431 Shares 106 Est. Cost $150.56 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $4,968 Shares 600 Est. Cost $26.20 Unrealized —

ONEQ FIDELITY NASDAQ 0.0%

Value $10,322 Shares 100 Est. Cost $75.23 Unrealized —

IBIT ISHARES BITCOIN 0.0%

Value $10,820 Shares 325 Est. Cost $48.34 Unrealized —

CMCSA COMCAST CORP 0.0%

Value $9,697 Shares 395 Est. Cost $39.99 Unrealized —

NVS NOVARTIS AG 0.0%

Value $62,687 Shares 400 Est. Cost $97.31 Unrealized —

TPR TAPESTRY INC 0.0%

Value $43,914 Shares 300 Est. Cost $53.51 Unrealized —

FXY INVESCO CURRENCYSHARES 0.0%

Value $61,294 Shares 1,086 Est. Cost $58.62 Unrealized —

WWD WOODWARD INC 0.0%

Value $9,785 Shares 23 Est. Cost $182.02 Unrealized —

QRVO QORVO INC 0.0%

Value $9,047 Shares 97 Est. Cost $80.06 Unrealized —

HYDR GLOBAL X 0.0%

Value $4,855 Shares 92 Est. Cost $23.53 Unrealized —

VCSH VANGUARD SHORT 0.2%

Value $492K Shares 6,231 Est. Cost $78.01 Unrealized —

SNA SNAP ON 0.0%

Value $15,291 Shares 38 Est. Cost $327.46 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $5,425 Shares 106 Est. Cost $67.99 Unrealized —

BAX BAXTER INTL 0.0%

Value $6,972 Shares 327 Est. Cost $31.29 Unrealized —

ED CONSOLIDATED EDISON 0.0%

Value $63,280 Shares 572 Est. Cost $94.78 Unrealized —

PPG PPG INDUSTRIES 0.0%

Value $12,129 Shares 100 Est. Cost $121.53 Unrealized —

ONEY STATE STREET 0.0%

Value $22,674 Shares 177 Est. Cost $111.89 Unrealized —

KBWB INVESCO KBW 0.0%

Value $9,298 Shares 100 Est. Cost $62.77 Unrealized —

MSI MOTOROLA SOLUTIONS 0.0%

Value $30,316 Shares 73 Est. Cost $468.46 Unrealized —

NSA NATIONAL STORAGE 0.0%

Value $8,894 Shares 200 Est. Cost $35.49 Unrealized —

BX BLACKSTONE INC 0.0%

Value $58,835 Shares 500 Est. Cost $168.78 Unrealized —

XLG INVESCO S&P 0.0%

Value $12,246 Shares 200 Est. Cost $46.02 Unrealized —

ESTC ELASTIC N V 0.0%

Value $10,834 Shares 190 Est. Cost $92.44 Unrealized —

ISRG INTUITIVE SURGICAL 0.0%

Value $8,351 Shares 21 Est. Cost $520.85 Unrealized —

ARKK ARK INNOVATION 0.0%

Value $8,082 Shares 100 Est. Cost $76.92 Unrealized —

SCHV SCHWAB US 0.0%

Value $10,373 Shares 298 Est. Cost $28.29 Unrealized —

RWR STATE STREET 0.0%

Value $11,636 Shares 103 Est. Cost $99.36 Unrealized —

ABNB AIRBNB INC 0.0%

Value $10,446 Shares 73 Est. Cost $134.70 Unrealized —

USB U S BANCORP DE 0.0%

Value $8,819 Shares 146 Est. Cost $46.63 Unrealized —

TREX TREX CO 0.0%

Value $4,404 Shares 88 Est. Cost $70.47 Unrealized —

XSMO INVESCO S&P 0.0%

Value $6,367 Shares 68 Est. Cost $76.01 Unrealized —

WPC W P CAREY 0.0%

Value $28,718 Shares 402 Est. Cost $54.48 Unrealized —

EQAL INVESCO RUSSELL 0.0%

Value $16,295 Shares 275 Est. Cost $48.21 Unrealized —

ROBO ROBO GLOBAL 0.0%

Value $5,482 Shares 64 Est. Cost $56.27 Unrealized —

— NUVEEN MUNICIPAL 0.0%

Value $27,058 Shares 2,134 Est. Cost $12.17 Unrealized —

ANGL VANECK FALLEN 0.0%

Value $57,896 Shares 1,980 Est. Cost $28.67 Unrealized —

PRI PRIMERICA INC 0.0%

Value $8,526 Shares 30 Est. Cost $283.50 Unrealized —

VYM VANGUARD HIGH 0.0%

Value $15,803 Shares 100 Est. Cost $128.96 Unrealized —

ADM ARCHER DANIELS 0.0%

Value $19,100 Shares 250 Est. Cost $51.78 Unrealized —

VTRS VIATRIS INC 0.0%

Value $6,209 Shares 391 Est. Cost $11.15 Unrealized —

MGV VANGUARD MEGA 0.0%

Value $8,173 Shares 50 Est. Cost $128.84 Unrealized —

GPC GENUINE PARTS 0.0%

Value $8,849 Shares 75 Est. Cost $120.15 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $4,113 Shares 300 Est. Cost $14.61 Unrealized —

VV VANGUARD LARGE 0.0%

Value $6,830 Shares 20 Est. Cost $273.06 Unrealized —

LPLA LPL FINANCIAL 0.0%

Value $13,207 Shares 47 Est. Cost $295.72 Unrealized —

JANX JANUX THERAPEUTICS 0.0%

Value $9,216 Shares 600 Est. Cost $19.01 Unrealized —

STWD STARWOOD PROPERTY 0.0%

Value $16,380 Shares 1,000 Est. Cost $18.95 Unrealized —

CCI CROWN CASTLE 0.0%

Value $11,360 Shares 150 Est. Cost $98.11 Unrealized —

TJX TJX COS ⚠ 0.0%

Value $15,150 Shares 100 Est. Cost $149.41 Unrealized —

PYPL PAYPAL HOLDINGS 0.0%

Value $16,970 Shares 393 Est. Cost $83.88 Unrealized —

DRIV GLOBAL X 0.0%

Value $3,857 Shares 100 Est. Cost $22.96 Unrealized —

VTEB VANGUARD MUNICIPAL 0.0%

Value $55,638 Shares 1,100 Est. Cost $50.13 Unrealized —

OMF ONEMAIN HLDGS 0.0%

Value $6,097 Shares 100 Est. Cost $52.41 Unrealized —

QCLN FIRST TRUST 0.0%

Value $3,066 Shares 50 Est. Cost $33.94 Unrealized —

PGX INVESCO PFD 0.0%

Value $72,787 Shares 6,714 Est. Cost $11.51 Unrealized —

SCHD SCHWAB US 0.0%

Value $21,785 Shares 687 Est. Cost $27.36 Unrealized —

CALM CAL MAINE FOODS 0.0%

Value $40,280 Shares 500 Est. Cost $80.65 Unrealized —

KMI KINDER MORGAN 0.0%

Value $14,387 Shares 450 Est. Cost $24.88 Unrealized —

VAW VANGUARD MATERIALS 0.0%

Value $46,444 Shares 203 Est. Cost $187.84 Unrealized —

CMG CHIPOTLE MEXICAN 0.0%

Value $11,900 Shares 350 Est. Cost $60.27 Unrealized —

WM WASTE MANAGEMENT 0.0%

Value $22,288 Shares 100 Est. Cost $211.11 Unrealized —

AWK AMERICAN WATER 0.0%

Value $19,737 Shares 150 Est. Cost $131.37 Unrealized —

PPA INVESCO AEROSPACE 0.0%

Value $10,776 Shares 61 Est. Cost $161.24 Unrealized —

BTI BRITISH AMERN 0.0%

Value $11,920 Shares 193 Est. Cost $36.32 Unrealized —

O REALTY INCOME 0.0%

Value $47,461 Shares 766 Est. Cost $54.97 Unrealized —

LPX LA PAC CORP 0.0%

Value $7,945 Shares 101 Est. Cost $108.76 Unrealized —

CRNC CERENCE INC 0.0%

Value $1,347 Shares 119 Est. Cost $5.02 Unrealized —

VWO VANGUARD FSTE 0.0%

Value $6,148 Shares 103 Est. Cost $44.04 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $3,780 Shares 49 Est. Cost $70.01 Unrealized —

VDC VANGUARD CONSUMER 0.0%

Value $142K Shares 630 Est. Cost $211.38 Unrealized —

ZS ZSCALER INC 0.0%

Value $92,453 Shares 655 Est. Cost $194.61 Unrealized —

HYLB XTRACKERS USD 0.0%

Value $57,264 Shares 1,568 Est. Cost $36.08 Unrealized —

SU SUNCOR ENERGY 0.0%

Value $2,416 Shares 45 Est. Cost $42.26 Unrealized —

AR ANTERO RESOURCES 0.0%

Value $2,636 Shares 75 Est. Cost $30.28 Unrealized —

AB ALLIANCE BERNSTEIN 0.0%

Value $8,453 Shares 240 Est. Cost $37.09 Unrealized —

CGW INVESCO S&P 0.0%

Value $18,930 Shares 288 Est. Cost $54.20 Unrealized —

SOFI SOFI TECHNOLOGIES 0.0%

Value $4,483 Shares 250 Est. Cost $12.99 Unrealized —

IYF ISHARES U S 0.0%

Value $6,376 Shares 50 Est. Cost $112.86 Unrealized —

VTR VENTAS INC 0.0%

Value $6,038 Shares 68 Est. Cost $60.66 Unrealized —

WAT WATERS CORP 0.0%

Value $2,250 Shares 6 Est. Cost $367.10 Unrealized —

WBIY WBI POWER 0.0%

Value $15,866 Shares 454 Est. Cost $29.76 Unrealized —

VNOM VIPER ENERGY 0.0%

Value $4,028 Shares 95 Est. Cost $38.10 Unrealized —

NWL NEWELL BRANDS 0.0%

Value $964 Shares 157 Est. Cost $8.54 Unrealized —

U UNITY SOFTWARE 0.0%

Value $1,829 Shares 64 Est. Cost $22.24 Unrealized —

TEL TE CONNECTIVITY 0.0%

Value $10,484 Shares 52 Est. Cost $146.50 Unrealized —

CMBT CMB TECH 0.0%

Value $3,987 Shares 285 Est. Cost $9.16 Unrealized —

BLOK AMPLIFY BLOCKCHAIN 0.0%

Value $1,816 Shares 29 Est. Cost $43.19 Unrealized —

PINS PINTEREST INC 0.0%

Value $2,881 Shares 137 Est. Cost $31.93 Unrealized —

IOT SAMSARA INC 0.0%

Value $15,891 Shares 490 Est. Cost $49.20 Unrealized —

ASEA GLOBAL X 0.0%

Value $38,271 Shares 1,952 Est. Cost $16.04 Unrealized —

IEI ISHARES 3-7YR 0.0%

Value $35,587 Shares 303 Est. Cost $115.45 Unrealized —

RGA REINSURANCE GROUP 0.0%

Value $8,719 Shares 41 Est. Cost $218.04 Unrealized —

SOUN SOUNDHOUND AI 0.0%

Value $5,500 Shares 850 Est. Cost $9.63 Unrealized —

ALRM ALARM COM 0.0%

Value $4,391 Shares 94 Est. Cost $59.58 Unrealized —

IWS ISHARES RUSS 0.0%

Value $2,819 Shares 17 Est. Cost $129.08 Unrealized —

HYMB STATE STREET 0.0%

Value $10,811 Shares 425 Est. Cost $25.58 Unrealized —

CTSH COGNIZANT TECH 0.0%

Value $542 Shares 14 Est. Cost $76.85 Unrealized —

DTE DTE ENERGY 0.0%

Value $7,619 Shares 50 Est. Cost $123.63 Unrealized —

ITRI ITRON INC 0.0%

Value $8,393 Shares 97 Est. Cost $111.74 Unrealized —

KHC KRAFT HEINZ 0.0%

Value $6,094 Shares 258 Est. Cost $30.66 Unrealized —

QUBT QUANTUM COMPUTING 0.0%

Value $970 Shares 100 Est. Cost $10.17 Unrealized —

WBD WARNER BROS 0.0%

Value $9,410 Shares 353 Est. Cost $14.98 Unrealized —

ET ENERGY TRANSFER 0.0%

Value $28,680 Shares 1,500 Est. Cost $19.59 Unrealized —

LYFT LYFT INC 0.0%

Value $2,922 Shares 200 Est. Cost $14.82 Unrealized —

RSPD INVESCO S&P 0.0%

Value $5,880 Shares 105 Est. Cost $53.37 Unrealized —

AOR ISHARES CORE 0.0%

Value $3,261 Shares 47 Est. Cost $57.55 Unrealized —

BNDX VANGUARD TOTAL 0.0%

Value $32,158 Shares 664 Est. Cost $49.05 Unrealized —

JMUB JPMORGAN 0.0%

Value $15,689 Shares 310 Est. Cost $50.16 Unrealized —

FLMX FRANKLIN FTSE 0.0%

Value $89,770 Shares 2,452 Est. Cost $23.00 Unrealized —

VPU VANGUARD UTILITIES 0.0%

Value $19,573 Shares 100 Est. Cost $170.81 Unrealized —

DIVO AMPLIFY CWP 0.0%

Value $12,568 Shares 275 Est. Cost $40.48 Unrealized —

DVN DEVON ENERGY 0.0%

Value $1,075 Shares 26 Est. Cost $34.62 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $3,464 Shares 78 Est. Cost $79.85 Unrealized —

RDVY FIRST TRUST 0.0%

Value $1,459 Shares 18 Est. Cost $59.17 Unrealized —

RIVN RIVIAN AUTOMOTIVE 0.0%

Value $1,735 Shares 100 Est. Cost $11.51 Unrealized —

WVE WAVE LIFE 0.0%

Value $872 Shares 150 Est. Cost $10.16 Unrealized —

HLI HOULIHAN LOKEY 0.0%

Value $2,951 Shares 22 Est. Cost $173.67 Unrealized —

BSV VANGUARD SHORT 0.0%

Value $30,930 Shares 397 Est. Cost $77.27 Unrealized —

WOLF WOLFSPEED INC 0.0%

Value $290 Shares 6 Est. Cost $22.99 Unrealized —

ACES ALPS CLEAN 0.0%

Value $3,543 Shares 100 Est. Cost $33.51 Unrealized —

JETS U S GLOBAL 0.0%

Value $731 Shares 22 Est. Cost $25.36 Unrealized —

AI C3 AI 0.0%

Value $2,354 Shares 259 Est. Cost $31.05 Unrealized —

ARI APOLLO COMMERCIAL 0.0%

Value $14,952 Shares 1,400 Est. Cost $8.66 Unrealized —

AWR AMERICAN STS WTR CO 0.0%

Value $1,800 Shares 22 Est. Cost $80.58 Unrealized —

EFA ISHARES MSCI 0.0%

Value $1,868 Shares 18 Est. Cost $76.78 Unrealized —

TDOC TELADOC HEALTH 0.0%

Value $390 Shares 46 Est. Cost $9.65 Unrealized —

OKLO OKLO INC 0.0%

Value $2,617 Shares 50 Est. Cost $80.32 Unrealized —

ELF E L F BEAUTY 0.0%

Value $740 Shares 10 Est. Cost $119.94 Unrealized —

OLED UNIVERSAL DISPLAY 0.0%

Value $2,165 Shares 25 Est. Cost $140.45 Unrealized —

— XAI MADISON 0.0%

Value $2,208 Shares 400 Est. Cost $6.71 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $756 Shares 100 Est. Cost $5.25 Unrealized —

UBER UBER TECHNOLOGIES 0.0%

Value $35,646 Shares 494 Est. Cost $76.47 Unrealized —

COWZ PACER US 0.0%

Value $15,737 Shares 253 Est. Cost $56.48 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $680 Shares 18 Est. Cost $70.28 Unrealized —

FBTC FIDELITY WISE 0.0%

Value $511 Shares 10 Est. Cost $81.60 Unrealized —

GUNR FLEXSHARES MORNINGSTAR 0.0%

Value $641 Shares 13 Est. Cost $36.38 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $57,299 Shares 1,057 Est. Cost $39.21 Unrealized —

KYTX KYVERNA THERAPEUTICS 0.0%

Value $2,228 Shares 250 Est. Cost $4.79 Unrealized —

SPH SUBURBAN PROPANE 0.0%

Value $462 Shares 27 Est. Cost $17.19 Unrealized —

MDXG MIMEDX GROUP 0.0%

Value $2,695 Shares 700 Est. Cost $5.90 Unrealized —

NOK NOKIA CORP 0.0%

Value $173 Shares 13 Est. Cost $4.46 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $1,360 Shares 25 Est. Cost $50.32 Unrealized —

BUG GLOBAL X 0.0%

Value $153 Shares 4 Est. Cost $32.00 Unrealized —

SCZ ISHARES MSCI 0.0%

Value $829 Shares 10 Est. Cost $58.30 Unrealized —

DEEP ACQUIRERS SMALL 0.0%

Value $297 Shares 7 Est. Cost $34.57 Unrealized —

DJT TRUMP MEDIA 0.0%

Value $194 Shares 25 Est. Cost $31.79 Unrealized —

KD KYNDRYL HOLDINGS 0.0%

Value $226 Shares 20 Est. Cost $29.11 Unrealized —

RSPG INVESCO S&P 0.0%

Value $294 Shares 3 Est. Cost $76.33 Unrealized —

BBAI BIGBEAR AI 0.0%

Value $807 Shares 220 Est. Cost $6.22 Unrealized —

CEF SPROTT PHYSICAL 0.0%

Value $161 Shares 4 Est. Cost $23.75 Unrealized —

VMBS VANGUARD MORTGAGE 0.0%

Value $8,005 Shares 171 Est. Cost $45.34 Unrealized —

HYLN HYLIION HOLDINGS 0.0%

Value $36 Shares 7 Est. Cost $2.78 Unrealized —

SMMU PIMCO SHORT 0.0%

Value $5,142 Shares 102 Est. Cost $49.75 Unrealized —

WAB WABTEC 0.0%

Value $270 Shares 1 Est. Cost $192.50 Unrealized —

ARKQ ARK AUTONOMOUS 0.0%

Value $132 Shares 1 Est. Cost $77.00 Unrealized —

— BROOKFIELD REAL 0.0%

Value $12,880 Shares 1,000 Est. Cost $13.32 Unrealized —

MQ MARQETA INC 0.0%

Value $3,796 Shares 935 Est. Cost $4.39 Unrealized —

— BLACKROCK ENHANCED 0.0%

Value $172 Shares 18 Est. Cost $8.28 Unrealized —

TLRY TILRAY BRANDS 0.0%

Value $36 Shares 8 Est. Cost $12.20 Unrealized —

OM OUTSET MEDICAL 0.0%

Value $134 Shares 31 Est. Cost $11.92 Unrealized —

— GABELLI GLOBAL 0.0%

Value $195 Shares 12 Est. Cost $11.67 Unrealized —

BLNK BLINK CHARGING 0.0%

Value $134 Shares 210 Est. Cost $1.77 Unrealized —

— ABRDN HEALTHCARE 0.0%

Value $131 Shares 7 Est. Cost $18.86 Unrealized —

CHDN CHURCHILL DOWNS 0.0%

Value $4,841 Shares 54 Est. Cost $137.69 Unrealized —

VSNT VERSANT MEDIA 0.0%

Value $545 Shares 15 Est. Cost $32.14 Unrealized —

HERO GLOBAL X 0.0%

Value $198 Shares 8 Est. Cost $23.50 Unrealized —

TAN INVESCO SOLAR 0.0%

Value $118 Shares 2 Est. Cost $33.00 Unrealized —

BLV VANGUARD LONG 0.0%

Value $2,757 Shares 40 Est. Cost $68.42 Unrealized —

IDV ISHARES INTL 0.0%

Value $207 Shares 5 Est. Cost $27.40 Unrealized —

— NUVEEN QUALITY 0.0%

Value $97 Shares 8 Est. Cost $11.63 Unrealized —

HNDL STRATEGY NASDAQ 0.0%

Value $114 Shares 5 Est. Cost $21.33 Unrealized —

FVD FIRST TRUST 0.0%

Value $145 Shares 3 Est. Cost $43.67 Unrealized —

GLPI GAMING & LEISURE 0.0%

Value $1,202 Shares 27 Est. Cost $48.15 Unrealized —

BEPC BROOKFIELD RENEWABLE 0.0%

Value $37 Shares 1 Est. Cost $39.92 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL 0.0%

Value $90 Shares 9 Est. Cost $10.84 Unrealized —

EMB ISHARES JPMORGAN 0.0%

Value $96 Shares 1 Est. Cost $89.00 Unrealized —

PFFD GLOBAL X 0.0%

Value $112 Shares 6 Est. Cost $19.50 Unrealized —

VGSH VANGUARD SHORT 0.0%

Value $175 Shares 3 Est. Cost $58.33 Unrealized —

— BLACKROCK MULTI 0.0%

Value $12,520 Shares 1,000 Est. Cost $14.60 Unrealized —

FLOT ISHARES FLOATING 0.0%

Value $102 Shares 2 Est. Cost $51.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGM	ISHARES EXPANDED	4,301	$703K	0.2%	$98.75	—	MF Closed and MF Open	464287549
SPSM	STATE STREET	14,566	$840K	0.3%	$48.01	—	MF Closed and MF Open	78468R853
ETN	EATON CORP	1,681	$716K	0.2%	$347.11	—	Common Stock	G29183103
UAL	UNITED AIRLINES	2,057	$280K	0.1%	$84.54	—	Common Stock	910047109
MOH	MOLINA HEALTHCARE	440	$101K	0.0%	$306.70	—	Common Stock	60855R100
VB	VANGUARD SMALL	947	$287K	0.1%	$240.34	—	MF Closed and MF Open	922908751
HD	HOME DEPOT	1,487	$524K	0.2%	$397.26	—	Common Stock	437076102
MGM	MGM RESORTS	2,950	$141K	0.0%	$37.80	—	Common Stock	552953101
TER	TERADYNE INC	162	$78,382	0.0%	$117.75	—	Common Stock	880770102
SPMO	INVESCO S&P	600	$96,924	0.0%	$105.07	—	MF Closed and MF Open	46138E339
VIS	VANGUARD INDUSTRIALS	562	$203K	0.1%	$254.39	—	MF Closed and MF Open	92204A603
CRDO	CREDO TECHNOLOGY	150	$40,793	0.0%	$131.33	—	Common Stock	G25457105
SITM	SITIME CORP	65	$48,462	0.0%	$203.63	—	Common Stock	82982T106
COST	COSTCO WHOLESALE ⚠	444	$416K	0.1%	$941.70	—	Common Stock	22160K105
CDNS	CADENCE DESIGN	256	$96,082	0.0%	$327.73	—	Common Stock	127387108
SLG	SL GREEN	1,600	$82,832	0.0%	$58.55	—	Common Stock	78440X887
LMT	LOCKHEED MARTIN	245	$125K	0.0%	$527.20	—	Common Stock	539830109
SANM	SANMINA CORP	187	$47,326	0.0%	$74.59	—	Common Stock	801056102
XLU	STATE STREET	28,304	$1.283M	0.4%	$59.56	—	MF Closed and MF Open	81369Y886
FDN	FIRST TRUST	622	$165K	0.1%	$243.17	—	MF Closed and MF Open	33733E302
NUE	NUCOR CORP	313	$69,721	0.0%	$140.88	—	Common Stock	670346105
MO	ALTRIA GROUP	2,728	$196K	0.1%	$50.89	—	Common Stock	02209S103
ASML	ASML HOLDING	24	$47,747	0.0%	$693.50	—	Common Stock	N07059210
ENPH	ENPHASE ENERGY	1,401	$68,985	0.0%	$79.35	—	Common Stock	29355A107
NET	CLOUDFLARE INC	411	$101K	0.0%	$125.42	—	Common Stock	18915M107
MPWR	MONOLITHIC POWER	49	$67,736	0.0%	$716.72	—	Common Stock	609839105
MTZ	MASTEC INC	150	$62,409	0.0%	$134.07	—	Common Stock	576323109
IUSV	ISHARES CORE	1,740	$192K	0.1%	$92.60	—	MF Closed and MF Open	464287663
AAAU	GOLDMAN SACHS	2,057	$81,395	0.0%	$30.88	—	MF Closed and MF Open	38150K103
IWR	ISHARES RUSSELL	1,034	$114K	0.0%	$95.12	—	MF Closed and MF Open	464287499
CRM	SALESFORCE INC	376	$58,904	0.0%	$290.27	—	Common Stock	79466L302
BRK/B	BERKSHIRE HATHAWAY ⚠	410	$205K	0.1%	$482.67	—	CL B NEW	084670702
SHEL	SHELL PLC	682	$52,882	0.0%	$62.65	—	Common Stock	780259305
GNRC	GENERAC HOLDINGS	100	$29,281	0.0%	$172.73	—	Common Stock	368736104
GILD	GILEAD SCIENCES	643	$81,236	0.0%	$89.65	—	Common Stock	375558103
DGRO	ISHARES CORE	1,600	$121K	0.0%	$63.72	—	MF Closed and MF Open	46434V621
ACLS	AXCELIS TECHNOLOGIES	92	$17,429	0.0%	$83.05	—	Common Stock	054540208
BSX	BOSTON SCIENTIFIC	400	$17,072	0.0%	$88.03	—	Common Stock	101137107
GRC	GORMAN RUPP	270	$24,770	0.0%	$35.95	—	Common Stock	383082104
SYK	STRYKER CORP	580	$183K	0.1%	$366.32	—	Common Stock	863667101
VFH	VANGUARD FINANCIALS	731	$96,200	0.0%	$118.19	—	MF Closed and MF Open	92204A405
PAVE	GLOBAL X	891	$52,498	0.0%	$42.19	—	MF Closed and MF Open	37954Y673
NKE	NIKE INC	614	$25,205	0.0%	$76.48	—	Common Stock	654106103
AXON	AXON ENTERPRISE	51	$28,591	0.0%	$543.94	—	Common Stock	05464C101
SJM	SMUCKER JM	420	$47,251	0.0%	$109.96	—	Common Stock	832696405
ECL	ECOLAB INC	525	$146K	0.0%	$245.53	—	Common Stock	278865100
CRCL	CIRCLE INTERNET	200	$12,526	0.0%	$162.91	—	Common Stock	172573107
TRV	TRAVELERS COS	165	$54,470	0.0%	$244.86	—	Common Stock	89417E109
CEVA	CEVA INC	209	$9,857	0.0%	$27.82	—	Common Stock	157210105
BABA	ALIBABA GROUP	200	$19,196	0.0%	$84.79	—	Common Stock	01609W102
RY	ROYAL BANK	130	$26,906	0.0%	$123.44	—	Common Stock	780087102
KNX	KNIGHT SWIFT	288	$22,427	0.0%	$53.48	—	Common Stock	499049104
BXP	BXP INC	400	$26,524	0.0%	$76.27	—	Common Stock	101121101
ADBE	ADOBE INC	150	$30,753	0.0%	$495.13	—	Common Stock	00724F101
BA	BOEING COMPANY	325	$70,353	0.0%	$162.03	—	Common Stock	097023105
MTH	MERITAGE HOMES	246	$20,627	0.0%	$82.53	—	Common Stock	59001A102
IWB	ISHARES RUSSELL	102	$41,639	0.0%	$330.43	—	MF Closed and MF Open	464287622
ENS	ENERSYS	89	$20,810	0.0%	$96.23	—	Common Stock	29275Y102
BIV	VANGUARD INTERMEDIATE	4,168	$320K	0.1%	$74.73	—	MF Closed and MF Open	921937819
TKR	TIMKEN CO	117	$17,002	0.0%	$78.61	—	Common Stock	887389104
KMB	KIMBERLY CLARK	388	$42,590	0.0%	$130.11	—	Common Stock	494368103
PNC	PNC FINANCIAL	129	$31,880	0.0%	$183.47	—	Common Stock	693475105
RPM	RPM INTL INC	420	$46,683	0.0%	$131.69	—	Common Stock	749685103
ING	ING GROEP	900	$28,242	0.0%	$15.67	—	Common Stock	456837103
QQQJ	INVESCO NASDAQ	500	$22,720	0.0%	$30.88	—	MF Closed and MF Open	46138G631
ROKU	ROKU INC	100	$13,814	0.0%	$75.79	—	Common Stock	77543R102
AGNC	AGNC INVESTMENT	5,000	$54,500	0.0%	$9.47	—	Common Stock	00123Q104
HPE	HEWLETT PACKARD	200	$9,022	0.0%	$20.44	—	Common Stock	42824C109
RCL	ROYAL CARIBBEAN	100	$31,753	0.0%	$234.34	—	Common Stock	V7780T103
TD	TORONTO DOMINION	150	$18,253	0.0%	$56.10	—	Common Stock	891160509
JHMM	JOHN HANCOCK	526	$39,429	0.0%	$59.42	—	MF Closed and MF Open	47804J206
MET	METLIFE INC	291	$24,621	0.0%	$79.92	—	Common Stock	59156R108
VOD	VODAFONE GROUP	2,251	$29,770	0.0%	$8.49	—	Common Stock	92857W308
WDFC	WD 40	100	$24,364	0.0%	$260.26	—	Common Stock	929236107
OEF	ISHARES S&P	81	$29,741	0.0%	$289.17	—	MF Closed and MF Open	464287101
STE	STERIS PLC	350	$73,700	0.0%	$217.42	—	Common Stock	G8473T100
WMB	WILLIAMS COS	2,350	$175K	0.1%	$51.72	—	Common Stock	969457100
TIP	ISHARES TIPS	1,995	$218K	0.1%	$106.55	—	MF Closed and MF Open	464287176
KBE	STATE STREET	408	$27,834	0.0%	$55.47	—	MF Closed and MF Open	78464A797
SYNA	SYNAPTICS INC	65	$8,075	0.0%	$75.73	—	Common Stock	87157D109
INCY	INCYTE CORP	180	$20,405	0.0%	$71.25	—	Common Stock	45337C102
VCIT	VANGUARD INTERMEDIATE	5,151	$426K	0.1%	$80.41	—	MF Closed and MF Open	92206C870
ULTA	ULTA BEAUTY	45	$20,295	0.0%	$387.42	—	Common Stock	90384S303
EMR	EMERSON ELECTRIC	260	$37,219	0.0%	$118.88	—	Common Stock	291011104
OUSA	ALPS OSHARES	1,150	$67,080	0.0%	$53.12	—	MF Closed and MF Open	00162Q387
TFSL	TFS FINANCIAL	792	$14,040	0.0%	$12.05	—	Common Stock	87240R107
XSW	STATE STREET	100	$17,181	0.0%	$159.86	—	MF Closed and MF Open	78464A599
OKE	ONEOK INC	833	$72,421	0.0%	$96.84	—	Common Stock	682680103
BOTZ	GLOBAL X	600	$22,764	0.0%	$29.91	—	MF Closed and MF Open	37954Y715
FCFS	FIRSTCASH HOLDINGS	100	$21,632	0.0%	$106.05	—	Common Stock	33768G107
SYY	SYSCO CORP	230	$19,223	0.0%	$73.94	—	Common Stock	871829107
HXL	HEXCEL CORP NEW	144	$14,409	0.0%	$61.79	—	Common Stock	428291108
PBR	PETROLEO BRASILEIRO	600	$9,696	0.0%	$12.86	—	Common Stock	71654V408
CIBR	FIRST TRUST	100	$8,985	0.0%	$67.22	—	MF Closed and MF Open	33734X846
TDY	TELEDYNE TECHNOLOGIES	43	$28,677	0.0%	$466.01	—	Common Stock	879360105
TTE	TOTALENERGIES SE	200	$15,552	0.0%	$63.23	—	Common Stock	F92124100
IWD	ISHARES RUSSELL	91	$22,061	0.0%	$185.13	—	MF Closed and MF Open	464287598
SKYY	FIRST TRUST	100	$13,456	0.0%	$116.16	—	MF Closed and MF Open	33734X192
EPOL	ISHARES MSCI	1,106	$42,703	0.0%	$20.87	—	MF Closed and MF Open	46429B606
KIE	STATE STREET	403	$24,579	0.0%	$56.52	—	MF Closed and MF Open	78464A789
ICLR	ICON PLC	38	$6,601	0.0%	$233.52	—	Common Stock	G4705A100
CDP	COPT DEFENSE	400	$14,556	0.0%	$30.95	—	Common Stock	22002T108
SPYD	STATE STREET	1,035	$49,380	0.0%	$43.25	—	MF Closed and MF Open	78468R788
VEU	VANGUARD FTSE	255	$21,356	0.0%	$57.32	—	MF Closed and MF Open	922042775
FLIN	FRANKLIN FTSE	937	$33,329	0.0%	$37.90	—	MF Closed and MF Open	35473P769
COIN	COINBASE GLOBAL	70	$10,233	0.0%	$235.87	—	Common Stock	19260Q107
QLYS	QUALYS INC	40	$5,500	0.0%	$139.19	—	Common Stock	74758T303
FELE	FRANKLIN ELECTRIC	129	$13,828	0.0%	$102.55	—	Common Stock	353514102
KGS	KODIAK GAS	115	$8,640	0.0%	$34.30	—	Common Stock	50012A108
TAXE	T ROWE	3,500	$179K	0.1%	$51.10	—	MF Closed and MF Open	87283Q818
OBE	OBSIDIAN ENERGY	1,428	$11,610	0.0%	$5.70	—	Common Stock	674482203
QBTS	DWAVE QUANTUM	200	$4,798	0.0%	$12.02	—	Common Stock	26740W109
AIQ	GLOBAL X	100	$6,561	0.0%	$50.86	—	MF Closed and MF Open	37954Y632
BAH	BOOZ ALLEN	106	$6,431	0.0%	$150.56	—	Common Stock	099502106
NMAX	NEWSMAX INC	600	$4,968	0.0%	$26.20	—	Common Stock	65250K105
ONEQ	FIDELITY NASDAQ	100	$10,322	0.0%	$75.23	—	MF Closed and MF Open	315912808
IBIT	ISHARES BITCOIN	325	$10,820	0.0%	$48.34	—	MF Closed and MF Open	46438F101
CMCSA	COMCAST CORP	395	$9,697	0.0%	$39.99	—	Common Stock	20030N101
NVS	NOVARTIS AG	400	$62,687	0.0%	$97.31	—	Common Stock	66987V109
TPR	TAPESTRY INC	300	$43,914	0.0%	$53.51	—	Common Stock	876030107
FXY	INVESCO CURRENCYSHARES	1,086	$61,294	0.0%	$58.62	—	Common Stock	46138W107
WWD	WOODWARD INC	23	$9,785	0.0%	$182.02	—	Common Stock	980745103
QRVO	QORVO INC	97	$9,047	0.0%	$80.06	—	Common Stock	74736K101
HYDR	GLOBAL X	92	$4,855	0.0%	$23.53	—	MF Closed and MF Open	37960A420
VCSH	VANGUARD SHORT	6,231	$492K	0.2%	$78.01	—	MF Closed and MF Open	92206C409
SNA	SNAP ON	38	$15,291	0.0%	$327.46	—	Common Stock	833034101
TRMB	TRIMBLE INC	106	$5,425	0.0%	$67.99	—	Common Stock	896239100
BAX	BAXTER INTL	327	$6,972	0.0%	$31.29	—	Common Stock	071813109
ED	CONSOLIDATED EDISON	572	$63,280	0.0%	$94.78	—	Common Stock	209115104
PPG	PPG INDUSTRIES	100	$12,129	0.0%	$121.53	—	Common Stock	693506107
ONEY	STATE STREET	177	$22,674	0.0%	$111.89	—	MF Closed and MF Open	78468R770
KBWB	INVESCO KBW	100	$9,298	0.0%	$62.77	—	MF Closed and MF Open	46138E628
MSI	MOTOROLA SOLUTIONS	73	$30,316	0.0%	$468.46	—	Common Stock	620076307
NSA	NATIONAL STORAGE	200	$8,894	0.0%	$35.49	—	Common Stock	637870106
BX	BLACKSTONE INC	500	$58,835	0.0%	$168.78	—	Common Stock	09260D107
XLG	INVESCO S&P	200	$12,246	0.0%	$46.02	—	MF Closed and MF Open	46137V233
ESTC	ELASTIC N V	190	$10,834	0.0%	$92.44	—	Common Stock	N14506104
ISRG	INTUITIVE SURGICAL	21	$8,351	0.0%	$520.85	—	Common Stock	46120E602
ARKK	ARK INNOVATION	100	$8,082	0.0%	$76.92	—	MF Closed and MF Open	00214Q104
SCHV	SCHWAB US	298	$10,373	0.0%	$28.29	—	MF Closed and MF Open	808524409
RWR	STATE STREET	103	$11,636	0.0%	$99.36	—	MF Closed and MF Open	78464A607
ABNB	AIRBNB INC	73	$10,446	0.0%	$134.70	—	Common Stock	009066101
USB	U S BANCORP DE	146	$8,819	0.0%	$46.63	—	Common Stock	902973304
TREX	TREX CO	88	$4,404	0.0%	$70.47	—	Common Stock	89531P105
XSMO	INVESCO S&P	68	$6,367	0.0%	$76.01	—	MF Closed and MF Open	46137V498
WPC	W P CAREY	402	$28,718	0.0%	$54.48	—	Common Stock	92936U109
EQAL	INVESCO RUSSELL	275	$16,295	0.0%	$48.21	—	MF Closed and MF Open	46138E420
ROBO	ROBO GLOBAL	64	$5,482	0.0%	$56.27	—	MF Closed and MF Open	301505707
—	NUVEEN MUNICIPAL	2,134	$27,058	0.0%	$12.17	—	MF Closed and MF Open	67070X101
ANGL	VANECK FALLEN	1,980	$57,896	0.0%	$28.67	—	MF Closed and MF Open	92189F437
PRI	PRIMERICA INC	30	$8,526	0.0%	$283.50	—	Common Stock	74164M108
VYM	VANGUARD HIGH	100	$15,803	0.0%	$128.96	—	MF Closed and MF Open	921946406
ADM	ARCHER DANIELS	250	$19,100	0.0%	$51.78	—	Common Stock	039483102
VTRS	VIATRIS INC	391	$6,209	0.0%	$11.15	—	Common Stock	92556V106
MGV	VANGUARD MEGA	50	$8,173	0.0%	$128.84	—	MF Closed and MF Open	921910840
GPC	GENUINE PARTS	75	$8,849	0.0%	$120.15	—	Common Stock	372460105
TRIP	TRIPADVISOR INC	300	$4,113	0.0%	$14.61	—	Common Stock	896945201
VV	VANGUARD LARGE	20	$6,830	0.0%	$273.06	—	MF Closed and MF Open	922908637
LPLA	LPL FINANCIAL	47	$13,207	0.0%	$295.72	—	Common Stock	50212V100
JANX	JANUX THERAPEUTICS	600	$9,216	0.0%	$19.01	—	Common Stock	47103J105
STWD	STARWOOD PROPERTY	1,000	$16,380	0.0%	$18.95	—	Common Stock	85571B105
CCI	CROWN CASTLE	150	$11,360	0.0%	$98.11	—	Common Stock	22822V101
TJX	TJX COS ⚠	100	$15,150	0.0%	$149.41	—	COM	872540109
PYPL	PAYPAL HOLDINGS	393	$16,970	0.0%	$83.88	—	Common Stock	70450Y103
DRIV	GLOBAL X	100	$3,857	0.0%	$22.96	—	MF Closed and MF Open	37954Y624
VTEB	VANGUARD MUNICIPAL	1,100	$55,638	0.0%	$50.13	—	MF Closed and MF Open	922907746
OMF	ONEMAIN HLDGS	100	$6,097	0.0%	$52.41	—	Common Stock	68268W103
QCLN	FIRST TRUST	50	$3,066	0.0%	$33.94	—	MF Closed and MF Open	33733E500
PGX	INVESCO PFD	6,714	$72,787	0.0%	$11.51	—	MF Closed and MF Open	46138E511
SCHD	SCHWAB US	687	$21,785	0.0%	$27.36	—	MF Closed and MF Open	808524797
CALM	CAL MAINE FOODS	500	$40,280	0.0%	$80.65	—	Common Stock	128030202
KMI	KINDER MORGAN	450	$14,387	0.0%	$24.88	—	Common Stock	49456B101
VAW	VANGUARD MATERIALS	203	$46,444	0.0%	$187.84	—	MF Closed and MF Open	92204A801
CMG	CHIPOTLE MEXICAN	350	$11,900	0.0%	$60.27	—	Common Stock	169656105
WM	WASTE MANAGEMENT	100	$22,288	0.0%	$211.11	—	Common Stock	94106L109
AWK	AMERICAN WATER	150	$19,737	0.0%	$131.37	—	Common Stock	030420103
PPA	INVESCO AEROSPACE	61	$10,776	0.0%	$161.24	—	MF Closed and MF Open	46137V100
BTI	BRITISH AMERN	193	$11,920	0.0%	$36.32	—	Common Stock	110448107
O	REALTY INCOME	766	$47,461	0.0%	$54.97	—	Common Stock	756109104
LPX	LA PAC CORP	101	$7,945	0.0%	$108.76	—	Common Stock	546347105
CRNC	CERENCE INC	119	$1,347	0.0%	$5.02	—	Common Stock	156727109
VWO	VANGUARD FSTE	103	$6,148	0.0%	$44.04	—	MF Closed and MF Open	922042858
SOLV	SOLVENTUM CORP	49	$3,780	0.0%	$70.01	—	Common Stock	83444M101
VDC	VANGUARD CONSUMER	630	$142K	0.0%	$211.38	—	MF Closed and MF Open	92204A207
ZS	ZSCALER INC	655	$92,453	0.0%	$194.61	—	Common Stock	98980G102
HYLB	XTRACKERS USD	1,568	$57,264	0.0%	$36.08	—	MF Closed and MF Open	233051432
SU	SUNCOR ENERGY	45	$2,416	0.0%	$42.26	—	Common Stock	867224107
AR	ANTERO RESOURCES	75	$2,636	0.0%	$30.28	—	Common Stock	03674X106
AB	ALLIANCE BERNSTEIN	240	$8,453	0.0%	$37.09	—	Oil & Gas, Real Estate and REIT	01881G106
CGW	INVESCO S&P	288	$18,930	0.0%	$54.20	—	MF Closed and MF Open	46138E263
SOFI	SOFI TECHNOLOGIES	250	$4,483	0.0%	$12.99	—	Common Stock	83406F102
IYF	ISHARES U S	50	$6,376	0.0%	$112.86	—	MF Closed and MF Open	464287788
VTR	VENTAS INC	68	$6,038	0.0%	$60.66	—	Common Stock	92276F100
WAT	WATERS CORP	6	$2,250	0.0%	$367.10	—	Common Stock	941848103
WBIY	WBI POWER	454	$15,866	0.0%	$29.76	—	MF Closed and MF Open	00400R858
VNOM	VIPER ENERGY	95	$4,028	0.0%	$38.10	—	Common Stock	64361Q101
NWL	NEWELL BRANDS	157	$964	0.0%	$8.54	—	Common Stock	651229106
U	UNITY SOFTWARE	64	$1,829	0.0%	$22.24	—	Common Stock	91332U101
TEL	TE CONNECTIVITY	52	$10,484	0.0%	$146.50	—	Common Stock	G87052109
CMBT	CMB TECH	285	$3,987	0.0%	$9.16	—	Common Stock	B38564108
BLOK	AMPLIFY BLOCKCHAIN	29	$1,816	0.0%	$43.19	—	MF Closed and MF Open	032108607
PINS	PINTEREST INC	137	$2,881	0.0%	$31.93	—	Common Stock	72352L106
IOT	SAMSARA INC	490	$15,891	0.0%	$49.20	—	Common Stock	79589L106
ASEA	GLOBAL X	1,952	$38,271	0.0%	$16.04	—	MF Closed and MF Open	37950E648
IEI	ISHARES 3-7YR	303	$35,587	0.0%	$115.45	—	MF Closed and MF Open	464288661
RGA	REINSURANCE GROUP	41	$8,719	0.0%	$218.04	—	Common Stock	759351604
SOUN	SOUNDHOUND AI	850	$5,500	0.0%	$9.63	—	Common Stock	836100107
ALRM	ALARM COM	94	$4,391	0.0%	$59.58	—	Common Stock	011642105
IWS	ISHARES RUSS	17	$2,819	0.0%	$129.08	—	MF Closed and MF Open	464287473
HYMB	STATE STREET	425	$10,811	0.0%	$25.58	—	MF Closed and MF Open	78464A284
CTSH	COGNIZANT TECH	14	$542	0.0%	$76.85	—	Common Stock	192446102
DTE	DTE ENERGY	50	$7,619	0.0%	$123.63	—	Common Stock	233331107
ITRI	ITRON INC	97	$8,393	0.0%	$111.74	—	Common Stock	465741106
KHC	KRAFT HEINZ	258	$6,094	0.0%	$30.66	—	Common Stock	500754106
QUBT	QUANTUM COMPUTING	100	$970	0.0%	$10.17	—	Common Stock	74766W108
WBD	WARNER BROS	353	$9,410	0.0%	$14.98	—	Common Stock	934423104
ET	ENERGY TRANSFER	1,500	$28,680	0.0%	$19.59	—	Oil & Gas, Real Estate and REIT	29273V100
LYFT	LYFT INC	200	$2,922	0.0%	$14.82	—	Common Stock	55087P104
RSPD	INVESCO S&P	105	$5,880	0.0%	$53.37	—	MF Closed and MF Open	46137V381
AOR	ISHARES CORE	47	$3,261	0.0%	$57.55	—	MF Closed and MF Open	464289867
BNDX	VANGUARD TOTAL	664	$32,158	0.0%	$49.05	—	MF Closed and MF Open	92203J407
JMUB	JPMORGAN	310	$15,689	0.0%	$50.16	—	MF Closed and MF Open	46641Q647
FLMX	FRANKLIN FTSE	2,452	$89,770	0.0%	$23.00	—	MF Closed and MF Open	35473P736
VPU	VANGUARD UTILITIES	100	$19,573	0.0%	$170.81	—	MF Closed and MF Open	92204A876
DIVO	AMPLIFY CWP	275	$12,568	0.0%	$40.48	—	MF Closed and MF Open	032108409
DVN	DEVON ENERGY	26	$1,075	0.0%	$34.62	—	Common Stock	25179M103
DOCU	DOCUSIGN INC	78	$3,464	0.0%	$79.85	—	Common Stock	256163106
RDVY	FIRST TRUST	18	$1,459	0.0%	$59.17	—	MF Closed and MF Open	33738R506
RIVN	RIVIAN AUTOMOTIVE	100	$1,735	0.0%	$11.51	—	Common Stock	76954A103
WVE	WAVE LIFE	150	$872	0.0%	$10.16	—	Common Stock	Y95308105
HLI	HOULIHAN LOKEY	22	$2,951	0.0%	$173.67	—	Common Stock	441593100
BSV	VANGUARD SHORT	397	$30,930	0.0%	$77.27	—	MF Closed and MF Open	921937827
WOLF	WOLFSPEED INC	6	$290	0.0%	$22.99	—	Common Stock	97785W106
ACES	ALPS CLEAN	100	$3,543	0.0%	$33.51	—	MF Closed and MF Open	00162Q460
JETS	U S GLOBAL	22	$731	0.0%	$25.36	—	MF Closed and MF Open	26922A842
AI	C3 AI	259	$2,354	0.0%	$31.05	—	Common Stock	12468P104
ARI	APOLLO COMMERCIAL	1,400	$14,952	0.0%	$8.66	—	Common Stock	03762U105
AWR	AMERICAN STS WTR CO	22	$1,800	0.0%	$80.58	—	Common Stock	029899101
EFA	ISHARES MSCI	18	$1,868	0.0%	$76.78	—	MF Closed and MF Open	464287465
TDOC	TELADOC HEALTH	46	$390	0.0%	$9.65	—	Common Stock	87918A105
OKLO	OKLO INC	50	$2,617	0.0%	$80.32	—	Common Stock	02156V109
ELF	E L F BEAUTY	10	$740	0.0%	$119.94	—	Common Stock	26856L103
OLED	UNIVERSAL DISPLAY	25	$2,165	0.0%	$140.45	—	Common Stock	91347P105
—	XAI MADISON	400	$2,208	0.0%	$6.71	—	MF Closed and MF Open	557437100
QS	QUANTUMSCAPE CORP	100	$756	0.0%	$5.25	—	Common Stock	74767V109
UBER	UBER TECHNOLOGIES	494	$35,646	0.0%	$76.47	—	Common Stock	90353T100
COWZ	PACER US	253	$15,737	0.0%	$56.48	—	MF Closed and MF Open	69374H881
SLVM	SYLVAMO CORP	18	$680	0.0%	$70.28	—	Common Stock	871332102
FBTC	FIDELITY WISE	10	$511	0.0%	$81.60	—	Common Stock	315948109
GUNR	FLEXSHARES MORNINGSTAR	13	$641	0.0%	$36.38	—	MF Closed and MF Open	33939L407
ENB	ENBRIDGE INC	1,057	$57,299	0.0%	$39.21	—	Common Stock	29250N105
KYTX	KYVERNA THERAPEUTICS	250	$2,228	0.0%	$4.79	—	Common Stock	501976104
SPH	SUBURBAN PROPANE	27	$462	0.0%	$17.19	—	Oil & Gas, Real Estate and REIT	864482104
MDXG	MIMEDX GROUP	700	$2,695	0.0%	$5.90	—	Common Stock	602496101
NOK	NOKIA CORP	13	$173	0.0%	$4.46	—	Common Stock	654902204
RBLX	ROBLOX CORP	25	$1,360	0.0%	$50.32	—	Common Stock	771049103
BUG	GLOBAL X	4	$153	0.0%	$32.00	—	MF Closed and MF Open	37954Y384
SCZ	ISHARES MSCI	10	$829	0.0%	$58.30	—	MF Closed and MF Open	464288273
DEEP	ACQUIRERS SMALL	7	$297	0.0%	$34.57	—	MF Closed and MF Open	26922A701
DJT	TRUMP MEDIA	25	$194	0.0%	$31.79	—	Common Stock	25400Q105
KD	KYNDRYL HOLDINGS	20	$226	0.0%	$29.11	—	Common Stock	50155Q100
RSPG	INVESCO S&P	3	$294	0.0%	$76.33	—	MF Closed and MF Open	46137V365
BBAI	BIGBEAR AI	220	$807	0.0%	$6.22	—	Common Stock	08975B109
CEF	SPROTT PHYSICAL	4	$161	0.0%	$23.75	—	MF Closed and MF Open	85208R101
VMBS	VANGUARD MORTGAGE	171	$8,005	0.0%	$45.34	—	MF Closed and MF Open	92206C771
HYLN	HYLIION HOLDINGS	7	$36	0.0%	$2.78	—	Common Stock	449109107
SMMU	PIMCO SHORT	102	$5,142	0.0%	$49.75	—	MF Closed and MF Open	72201R874
WAB	WABTEC	1	$270	0.0%	$192.50	—	Common Stock	929740108
ARKQ	ARK AUTONOMOUS	1	$132	0.0%	$77.00	—	MF Closed and MF Open	00214Q203
—	BROOKFIELD REAL	1,000	$12,880	0.0%	$13.32	—	MF Closed and MF Open	112830104
MQ	MARQETA INC	935	$3,796	0.0%	$4.39	—	Common Stock	57142B104
—	BLACKROCK ENHANCED	18	$172	0.0%	$8.28	—	MF Closed and MF Open	09251A104
TLRY	TILRAY BRANDS	8	$36	0.0%	$12.20	—	Common Stock	88688T209
OM	OUTSET MEDICAL	31	$134	0.0%	$11.92	—	Common Stock	690145206
—	GABELLI GLOBAL	12	$195	0.0%	$11.67	—	MF Closed and MF Open	36249W104
BLNK	BLINK CHARGING	210	$134	0.0%	$1.77	—	Common Stock	09354A100
—	ABRDN HEALTHCARE	7	$131	0.0%	$18.86	—	MF Closed and MF Open	879105104
CHDN	CHURCHILL DOWNS	54	$4,841	0.0%	$137.69	—	Common Stock	171484108
VSNT	VERSANT MEDIA	15	$545	0.0%	$32.14	—	Common Stock	925283103
HERO	GLOBAL X	8	$198	0.0%	$23.50	—	MF Closed and MF Open	37954Y392
TAN	INVESCO SOLAR	2	$118	0.0%	$33.00	—	MF Closed and MF Open	46138G706
BLV	VANGUARD LONG	40	$2,757	0.0%	$68.42	—	MF Closed and MF Open	921937793
IDV	ISHARES INTL	5	$207	0.0%	$27.40	—	MF Closed and MF Open	464288448
—	NUVEEN QUALITY	8	$97	0.0%	$11.63	—	MF Closed and MF Open	67066V101
HNDL	STRATEGY NASDAQ	5	$114	0.0%	$21.33	—	MF Closed and MF Open	86280R506
FVD	FIRST TRUST	3	$145	0.0%	$43.67	—	MF Closed and MF Open	33734H106
GLPI	GAMING & LEISURE	27	$1,202	0.0%	$48.15	—	Common Stock	36467J108
BEPC	BROOKFIELD RENEWABLE	1	$37	0.0%	$39.92	—	Common Stock	11285B108
—	ALLIANCEBERNSTEIN GLOBAL	9	$90	0.0%	$10.84	—	MF Closed and MF Open	01879R106
EMB	ISHARES JPMORGAN	1	$96	0.0%	$89.00	—	MF Closed and MF Open	464288281
PFFD	GLOBAL X	6	$112	0.0%	$19.50	—	MF Closed and MF Open	37954Y657
VGSH	VANGUARD SHORT	3	$175	0.0%	$58.33	—	MF Closed and MF Open	92206C102
—	BLACKROCK MULTI	1,000	$12,520	0.0%	$14.60	—	MF Closed and MF Open	09258A107
FLOT	ISHARES FLOATING	2	$102	0.0%	$51.05	—	MF Closed and MF Open	46429B655