MPWM ADVISORY SOLUTIONS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK ENHANCED	9,427	$220	0.1%	$23.37	—	MF Closed and MF Open	09256A109
CPB	CAMPBELLS CO	7,235	$202	0.1%	$30.06	0.0%	Common Stock	134429109
FNCL	FIDELITY MSCI	2,241	$174	0.1%	$77.74	—	MF Closed and MF Open	316092501
—	BLACKROCK SCIENCE	3,635	$147	0.1%	$40.54	—	MF Closed and MF Open	09258G104
IBB	ISHARES BIOTECHNOLOGY	840	$142	0.1%	$168.77	—	MF Closed and MF Open	464287556
PPA	INVESCO AEROSPACE	666	$104	0.1%	$156.59	—	MF Closed and MF Open	46137V100
DKNG	DRAFTKINGS INC	1,700	$59	0.0%	$32.89	0.0%	Common Stock	26142V105
—	BLACKROCK UTILITIES	2,008	$52	0.0%	$25.69	—	MF Closed and MF Open	09248D104
JEPQ	JPMORGAN	700	$41	0.0%	$58.12	—	MF Closed and MF Open	46654Q203
—	PIMCO DYNAMIC	1,965	$37	0.0%	$18.78	—	MF Closed and MF Open	69346N107
IXUS	ISHARES CORE	415	$35	0.0%	$84.64	—	MF Closed and MF Open	46432F834
GNTX	GENTEX CORP	1,500	$35	0.0%	$24.11	0.0%	Common Stock	371901109
INTC	INTEL CORP	885	$33	0.0%	$37.76	0.0%	Common Stock	458140100
SHLD	GLOBAL X	450	$29	0.0%	$64.79	—	MF Closed and MF Open	37960A529
RING	ISHARES MSCI	280	$21	0.0%	$73.64	—	MF Closed and MF Open	46434G855
HUN	HUNTSMAN CORP	2,000	$20	0.0%	$9.16	0.0%	Common Stock	447011107
QBTS	DWAVE QUANTUM	745	$19	0.0%	$29.13	0.0%	Common Stock	26740W109
URA	GLOBAL X	450	$19	0.0%	$42.73	—	MF Closed and MF Open	37954Y871
NET	CLOUDFLARE INC	97	$19	0.0%	$211.53	0.0%	Common Stock	18915M107
BBUS	JPMORGAN BETABUILDERS	137	$17	0.0%	$123.29	—	MF Closed and MF Open	46641Q399
SPTI	STATE STREET	578	$17	0.0%	$28.81	—	MF Closed and MF Open	78464A672
GRNY	FUNDSTRAT GRANNY	669	$17	0.0%	$24.76	—	MF Closed and MF Open	886364231
ASML	ASML HOLDING	15	$16	0.0%	$1070.00	—	Common Stock	N07059210
SPYM	STATE STREET	200	$16	0.0%	$80.22	—	MF Closed and MF Open	78464A854
—	BOEING CO	210	$15	0.0%	$69.06	—	Preferred Stock	097023204
ATEN	A10 NETWORKS	806	$14	0.0%	$17.63	0.0%	Common Stock	002121101
GBTC	GRAYSCALE BITCOIN	200	$14	0.0%	$68.36	—	Common Stock	389637109
SFM	SPROUTS FARMERS	165	$13	0.0%	$89.72	0.0%	Common Stock	85208M102
MTB	M&T BANK	64	$13	0.0%	$190.09	0.0%	Common Stock	55261F104
ACA	ARCOSA INC	113	$12	0.0%	$100.90	0.0%	Common Stock	039653100
VRRM	VERRA MOBILITY	530	$12	0.0%	$22.84	0.0%	Common Stock	92511U102
SNEX	STONEX GROUP	90	$9	0.0%	$94.30	0.0%	Common Stock	861896108
OMFL	INVESCO RUSSELL	140	$9	0.0%	$61.12	—	MF Closed and MF Open	46138J619
GS	GOLDMAN SACHS	8	$7	0.0%	$813.35	0.0%	Common Stock	38141G104
DXYZ	DESTINY TECH	230	$7	0.0%	$30.63	—	Common Stock	25063F107
MPC	MARATHON PETROLEUM	42	$7	0.0%	$186.40	0.0%	Common Stock	56585A102
RDNT	RADNET INC	95	$7	0.0%	$77.21	0.0%	Common Stock	750491102
TTE	TOTALENERGIES SE	69	$5	0.0%	$63.23	0.0%	Common Stock	F92124100
ZS	ZSCALER INC	18	$4	0.0%	$282.25	0.0%	Common Stock	98980G102
HACK	AMPLIFY CYBERSECURITY	46	$4	0.0%	$80.43	—	MF Closed and MF Open	032108664
SLYG	STATE STREET	35	$3	0.0%	$94.20	—	MF Closed and MF Open	78464A201
PATH	UIPATH INC	182	$3	0.0%	$15.56	0.0%	Common Stock	90364P105
HOOD	ROBINHOOD MARKETS	25	$3	0.0%	$130.05	0.0%	Common Stock	770700102
DXC	DXC TECHNOLOGY	178	$3	0.0%	$13.75	0.0%	Common Stock	23355L106
DXUV	DIMENSIONAL US	42	$3	0.0%	$59.79	—	MF Closed and MF Open	25434V559
RKLB	ROCKET LAB	30	$2	0.0%	$57.32	0.0%	Common Stock	773121108
UL	UNILEVER PLC	29	$2	0.0%	$65.41	—	Common Stock	904767803
TEAM	ATLASSIAN CORP	11	$2	0.0%	$156.92	0.0%	Common Stock	049468101
Q	QNITY ELECTRONICS	9	$1	0.0%	$84.91	0.0%	Common Stock	74743L100
OKLO	OKLO INC	10	$1	0.0%	$111.52	0.0%	Common Stock	02156V109
SOLS	SOLSTICE ADVANCED	12	$1	0.0%	$47.08	0.0%	Common Stock	83443Q103
MICC	MAGNUM ICE	6	$0	0.0%	$15.68	0.0%	Common Stock	N5505D105
TLRY	TILRAY BRANDS	7	$0	0.0%	$12.20	0.0%	Common Stock	88688T209

Increased Positions (104)

SPYG STATE STREET 2.3%

Value ($000) $4,123 (+44675.4%) Shares 38,644 (+43813.6%) Est. Cost $106.70 Unrealized —

CGGR CAPITAL GROUP 1.8%

Value ($000) $3,299 (+794.7%) Shares 74,191 (+783.6%) Est. Cost $43.92 Unrealized —

BUFQ FIRST TRUST 3.0%

Value ($000) $5,471 (+76.3%) Shares 152,662 (+71.3%) Est. Cost $33.20 Unrealized —

IWM ISHARES RUSSELL 3.2%

Value ($000) $5,715 (+64.5%) Shares 23,216 (+61.7%) Est. Cost $230.45 Unrealized —

CLOI VANECK CLO 2.7%

Value ($000) $4,854 (+73.2%) Shares 91,906 (+74.1%) Est. Cost $52.79 Unrealized —

EFA ISHARES MSCI 1.0%

Value ($000) $1,857 (+4426.9%) Shares 19,342 (+4305.9%) Est. Cost $95.57 Unrealized —

OUNZ VANECK MERK 0.6%

Value ($000) $1,064 (+1794.6%) Shares 25,649 (+1598.6%) Est. Cost $41.23 Unrealized —

SPTM STATE STREET 9.4%

Value ($000) $16,825 (+4.6%) Shares 203,937 (+2.3%) Est. Cost $71.27 Unrealized —

PULS PGIM ULTRA 0.7%

Value ($000) $1,217 (+138.8%) Shares 24,538 (+139.9%) Est. Cost $49.63 Unrealized —

SDVY FIRST TRUST 1.7%

Value ($000) $3,054 (+20.3%) Shares 79,689 (+19.4%) Est. Cost $35.87 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $812 (+74.5%) Shares 2,593 (+35.5%) Est. Cost $203.37 Unrealized +40.4%

GLD SPDR GOLD 0.4%

Value ($000) $655 (+108.1%) Shares 1,652 (+86.7%) Est. Cost $320.51 Unrealized —

NVDA NVIDIA CORP 1.4%

Value ($000) $2,429 (+13.1%) Shares 13,026 (+13.1%) Est. Cost $143.39 Unrealized +29.8%

QQQM INVESCO NASDAQ 3.5%

Value ($000) $6,369 (+4.2%) Shares 25,180 (+1.8%) Est. Cost $211.46 Unrealized —

MINT PIMCO EHNANCED 1.0%

Value ($000) $1,753 (+14.7%) Shares 17,469 (+15.1%) Est. Cost $100.52 Unrealized —

INDA ISHARES MSCI 2.0%

Value ($000) $3,514 (+6.1%) Shares 65,011 (+2.2%) Est. Cost $52.41 Unrealized —

SCHO SCHWAB SHORT 0.7%

Value ($000) $1,257 (+18.6%) Shares 51,599 (+18.8%) Est. Cost $24.39 Unrealized —

AMZN AMAZON COM 0.8%

Value ($000) $1,403 (+13.2%) Shares 6,079 (+7.7%) Est. Cost $207.30 Unrealized +10.4%

VB VANGUARD SMALL 0.4%

Value ($000) $776 (+24.2%) Shares 3,007 (+22.4%) Est. Cost $243.45 Unrealized —

TMUS T-MOBILE US 0.1%

Value ($000) $186 (+158.7%) Shares 915 (+205.0%) Est. Cost $215.29 Unrealized -1.8%

RSP INVESCO S&P 0.1%

Value ($000) $229 (+81.5%) Shares 1,195 (+79.7%) Est. Cost $183.55 Unrealized —

SPIB STATE STREET 0.1%

Value ($000) $113 (+867.3%) Shares 3,345 (+869.6%) Est. Cost $33.70 Unrealized —

CIBR FIRST TRUST 1.2%

Value ($000) $2,151 (-4.0%) Shares 30,098 (+2.1%) Est. Cost $64.56 Unrealized —

FLMI FRANKLIN DYNAMIC 0.1%

Value ($000) $148 (+134.1%) Shares 5,945 (+133.1%) Est. Cost $24.83 Unrealized —

WU WESTERN UNION 0.2%

Value ($000) $301 (+37.0%) Shares 32,346 (+17.6%) Est. Cost $9.30 Unrealized —

PAAA PGIM AAA 0.3%

Value ($000) $527 (+18.1%) Shares 10,282 (+18.6%) Est. Cost $51.30 Unrealized —

NCLH NORWEGIAN CRUISE 0.1%

Value ($000) $189 (+72.1%) Shares 8,450 (+89.9%) Est. Cost $23.23 Unrealized -9.1%

TSLA TESLA INC 0.2%

Value ($000) $430 (+21.1%) Shares 957 (+19.8%) Est. Cost $347.36 Unrealized +27.6%

XLK STATE STREET 0.2%

Value ($000) $349 (-17.1%) Shares 2,421 (+62.4%) Est. Cost $196.19 Unrealized —

COST COSTCO WHOLESALE 0.1%

Value ($000) $121 (+127.0%) Shares 141 (+143.1%) Est. Cost $912.69 Unrealized -0.8%

NFLX NETFLIX INC 0.1%

Value ($000) $115 (+128.3%) Shares 1,226 (+2819.0%) Est. Cost $107.34 Unrealized +0.4%

CRWV COREWEAVE INC 0.1%

Value ($000) $135 (-32.2%) Shares 1,887 (+29.5%) Est. Cost $114.45 Unrealized -11.4%

SCHD SCHWAB US 0.0%

Value ($000) $65 (+784.2%) Shares 2,376 (+780.0%) Est. Cost $27.42 Unrealized —

IGSB ISHARES 1-5 0.0%

Value ($000) $54 (+6235.6%) Shares 1,016 (+6250.0%) Est. Cost $52.86 Unrealized —

UNH UNITEDHEALTH GROUP 0.1%

Value ($000) $97 (+114.6%) Shares 294 (+124.4%) Est. Cost $329.66 Unrealized +2.3%

DFAC DIMENSIONAL US 0.4%

Value ($000) $671 (+8.1%) Shares 16,947 (+5.4%) Est. Cost $34.84 Unrealized —

IJH ISHARES CORE 1.0%

Value ($000) $1,710 (+2.7%) Shares 25,905 (+1.6%) Est. Cost $59.43 Unrealized —

DFAX DIMENSIONAL WORLD 0.2%

Value ($000) $407 (+12.1%) Shares 12,435 (+7.4%) Est. Cost $25.40 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $53 (+450.2%) Shares 350 (+1066.7%) Est. Cost $242.29 Unrealized -5.0%

PFE PFIZER INC 0.1%

Value ($000) $163 (+35.3%) Shares 6,550 (+38.5%) Est. Cost $25.06 Unrealized -0.1%

XLF STATE STREET 0.0%

Value ($000) $62 (+165.4%) Shares 1,133 (+161.1%) Est. Cost $52.84 Unrealized —

CDL VICTORYSHARES US 1.9%

Value ($000) $3,359 (-1.1%) Shares 487,878 (+899.6%) Est. Cost $12.74 Unrealized —

ZBRA ZEBRA TECHNOLOGIES 0.0%

Value ($000) $61 (+149.1%) Shares 250 (+204.9%) Est. Cost $291.02 Unrealized -8.1%

FNDF SCHWAB FUNDAMENTAL 0.0%

Value ($000) $57 (+133.0%) Shares 1,262 (+121.4%) Est. Cost $39.79 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $31 (+1074.0%) Shares 101 (+1022.2%) Est. Cost $289.78 Unrealized +3.8%

SO SOUTHERN COMPANY 0.0%

Value ($000) $47 (+103.6%) Shares 544 (+121.1%) Est. Cost $89.41 Unrealized +1.7%

AIQ GLOBAL X 0.0%

Value ($000) $38 (+147.2%) Shares 742 (+140.1%) Est. Cost $47.45 Unrealized —

SPDW SPDR DEVELOPED 0.0%

Value ($000) $24 (+1727.7%) Shares 530 (+1666.7%) Est. Cost $44.27 Unrealized —

BMNR BITMINE IMMERSION 0.2%

Value ($000) $355 (+6.5%) Shares 13,092 (+103.6%) Est. Cost $45.50 Unrealized -10.9%

PLTR PALANTIR TECHNOLOGIES 0.0%

Value ($000) $54 (+61.3%) Shares 303 (+65.6%) Est. Cost $122.98 Unrealized +47.2%

DFIC DIMENSIONAL INTL 0.2%

Value ($000) $313 (+6.9%) Shares 9,090 (+1.7%) Est. Cost $28.76 Unrealized —

TSM TAIWAN SEMICONDUCTOR 0.0%

Value ($000) $71 (+34.0%) Shares 235 (+23.0%) Est. Cost $217.37 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $108 (+20.0%) Shares 160 (+28.0%) Est. Cost $341.25 Unrealized +84.6%

JPM JPMORGAN CHASE 0.0%

Value ($000) $53 (+51.2%) Shares 164 (+47.7%) Est. Cost $255.15 Unrealized +21.3%

CAT CATERPILLAR INC 0.0%

Value ($000) $65 (+37.2%) Shares 113 (+14.1%) Est. Cost $403.27 Unrealized +37.7%

BAC BANK AMERICA 0.0%

Value ($000) $40 (+71.6%) Shares 730 (+60.8%) Est. Cost $47.36 Unrealized +11.2%

FCX FREEPORT MCMORAN 0.0%

Value ($000) $20 (+492.1%) Shares 384 (+357.1%) Est. Cost $43.47 Unrealized -0.4%

BIL STATE STREET 0.2%

Value ($000) $428 (+3.8%) Shares 4,688 (+4.2%) Est. Cost $91.73 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $108 (+16.7%) Shares 974 (+8.0%) Est. Cost $87.50 Unrealized +22.5%

HD HOME DEPOT 0.0%

Value ($000) $28 (+127.4%) Shares 80 (+166.7%) Est. Cost $376.55 Unrealized -3.2%

HYD VANECK HIGH 0.0%

Value ($000) $22 (+214.3%) Shares 435 (+212.9%) Est. Cost $51.37 Unrealized —

PFXF VANECK PFD 0.5%

Value ($000) $835 (+1.8%) Shares 47,287 (+2.5%) Est. Cost $17.21 Unrealized —

GEV GE VERNOVA 0.0%

Value ($000) $16 (+1173.5%) Shares 24 (+1100.0%) Est. Cost $584.28 Unrealized +4.2%

CI CIGNA GROUP 0.0%

Value ($000) $19 (+332.8%) Shares 68 (+353.3%) Est. Cost $286.33 Unrealized -2.5%

GDX VANECK GOLD 0.1%

Value ($000) $102 (+16.1%) Shares 1,187 (+3.4%) Est. Cost $35.60 Unrealized —

QYLD GLOBAL X 0.1%

Value ($000) $98 (+15.8%) Shares 5,574 (+11.5%) Est. Cost $18.16 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $46 (+39.5%) Shares 134 (+32.7%) Est. Cost $225.75 Unrealized +58.1%

SOFI SOFI TECHNOLOGIES 0.0%

Value ($000) $15 (+618.3%) Shares 580 (+625.0%) Est. Cost $25.81 Unrealized +7.9%

IONQ IONQ INC 0.0%

Value ($000) $19 (+218.7%) Shares 415 (+336.8%) Est. Cost $50.88 Unrealized +10.1%

AMD ADVANCED MICRO 0.0%

Value ($000) $28 (+55.8%) Shares 133 (+17.7%) Est. Cost $156.02 Unrealized +44.0%

HON HONEYWELL INTL 0.0%

Value ($000) $10 (+404.5%) Shares 49 (+444.4%) Est. Cost $196.60 Unrealized -0.8%

SMH VANECK SEMICONDUCTOR 0.0%

Value ($000) $10 (+213.2%) Shares 28 (+180.0%) Est. Cost $331.93 Unrealized —

T AT&T INC 0.0%

Value ($000) $10 (+177.5%) Shares 415 (+214.4%) Est. Cost $24.08 Unrealized +5.0%

EFG ISHARES MSCI 0.0%

Value ($000) $53 (+13.8%) Shares 462 (+13.8%) Est. Cost $100.51 Unrealized —

VZ VERIZON COMMUNICATIONS 0.1%

Value ($000) $214 (+3.0%) Shares 5,244 (+11.1%) Est. Cost $40.84 Unrealized -0.9%

RTX RTX CORP 0.0%

Value ($000) $50 (+13.9%) Shares 275 (+4.2%) Est. Cost $121.78 Unrealized +42.3%

TFC TRUIST FINANCIAL 0.0%

Value ($000) $7 (+552.0%) Shares 145 (+504.2%) Est. Cost $45.23 Unrealized +1.3%

CMCSA COMCAST CORP 0.0%

Value ($000) $33 (+20.8%) Shares 1,113 (+26.9%) Est. Cost $37.56 Unrealized -24.0%

IEFA ISHARES CORE 0.1%

Value ($000) $138 (+3.9%) Shares 1,545 (+1.4%) Est. Cost $70.56 Unrealized —

CHWY CHEWY INC 0.0%

Value ($000) $13 (+63.4%) Shares 400 (+100.0%) Est. Cost $32.91 Unrealized +5.5%

BIV VANGUARD INTERMEDIATE 0.2%

Value ($000) $387 (+1.0%) Shares 4,976 (+1.3%) Est. Cost $75.46 Unrealized —

ETHA ISHARES ETHEREUM 0.0%

Value ($000) $9 (-20.8%) Shares 405 (+11.3%) Est. Cost $30.59 Unrealized —

TLT ISHARES 20 0.1%

Value ($000) $177 (-1.0%) Shares 2,026 (+1.5%) Est. Cost $87.38 Unrealized —

BA BOEING COMPANY 0.0%

Value ($000) $5 (+54.3%) Shares 23 (+53.3%) Est. Cost $173.88 Unrealized +18.3%

IEP ICAHN ENTERPRISES 0.0%

Value ($000) $34 (-4.5%) Shares 4,557 (+6.5%) Est. Cost $8.60 Unrealized —

DFAE DIMENSIONAL EMERGING 0.0%

Value ($000) $13 (+13.6%) Shares 385 (+10.0%) Est. Cost $28.43 Unrealized —

DFIS DIMENSIONAL INTL 0.0%

Value ($000) $3 (+108.4%) Shares 80 (+100.0%) Est. Cost $28.75 Unrealized —

CGBL CAPITAL GROUP 0.0%

Value ($000) $19 (+7.8%) Shares 534 (+6.0%) Est. Cost $31.68 Unrealized —

— NUVEEN DYNAMIC 0.1%

Value ($000) $157 (-0.8%) Shares 15,567 (+2.3%) Est. Cost $10.03 Unrealized —

IEMG ISHARES CORE 0.0%

Value ($000) $32 (+3.6%) Shares 473 (+1.5%) Est. Cost $52.46 Unrealized —

CGUS CAPITAL GROUP 0.0%

Value ($000) $5 (+29.7%) Shares 116 (+27.5%) Est. Cost $37.84 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $5 (-16.8%) Shares 30 (+400.0%) Est. Cost $177.75 Unrealized -3.5%

RIVN RIVIAN AUTOMOTIVE 0.0%

Value ($000) $2 (+49.3%) Shares 89 (+11.3%) Est. Cost $11.95 Unrealized +32.8%

PSX PHILLIPS 66 0.0%

Value ($000) $11 (-4.3%) Shares 83 (+1.2%) Est. Cost $122.22 Unrealized +9.6%

— NUVEEN NEW JERSEY 0.0%

Value ($000) $6 (+4.4%) Shares 493 (+2.5%) Est. Cost $12.17 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $17 (+1.2%) Shares 55 (+1.9%) Est. Cost $290.49 Unrealized +5.0%

DVY ISHARES SELECT 0.0%

Value ($000) $36 (+0.5%) Shares 255 (+1.2%) Est. Cost $131.34 Unrealized —

EWJ ISHARES MSCI 0.0%

Value ($000) $3 (+4.5%) Shares 42 (+5.0%) Est. Cost $75.18 Unrealized —

VWO VANGUARD FSTE 0.0%

Value ($000) $48 (+0.3%) Shares 888 (+1.0%) Est. Cost $47.00 Unrealized —

UBER UBER TECHNOLOGIES 0.0%

Value ($000) $1 (-5.5%) Shares 17 (+13.3%) Est. Cost $90.51 Unrealized -0.5%

VCIT VANGUARD INTERMEDIATE 0.0%

Value ($000) $8 (+0.8%) Shares 101 (+1.0%) Est. Cost $80.52 Unrealized —

NEAR ISHARES SHORT 0.0%

Value ($000) $5 (+1.2%) Shares 91 (+1.1%) Est. Cost $50.48 Unrealized —

RWO SPDR DOW 0.0%

Value ($000) $9 (-0.6%) Shares 195 (+1.0%) Est. Cost $42.90 Unrealized —

XLE STATE STREET 0.0%

Value ($000) $0 (+0.3%) Shares 8 (+100.0%) Est. Cost $65.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	STATE STREET	38,644 (+43813.6%)	$4,123 (+44675.4%)	2.3%	$106.70	—	MF Closed and MF Open	78464A409
CGGR	CAPITAL GROUP	74,191 (+783.6%)	$3,299 (+794.7%)	1.8%	$43.92	—	MF Closed and MF Open	14020G101
BUFQ	FIRST TRUST	152,662 (+71.3%)	$5,471 (+76.3%)	3.0%	$33.20	—	MF Closed and MF Open	33740U752
IWM	ISHARES RUSSELL	23,216 (+61.7%)	$5,715 (+64.5%)	3.2%	$230.45	—	MF Closed and MF Open	464287655
CLOI	VANECK CLO	91,906 (+74.1%)	$4,854 (+73.2%)	2.7%	$52.79	—	MF Closed and MF Open	92189H748
EFA	ISHARES MSCI	19,342 (+4305.9%)	$1,857 (+4426.9%)	1.0%	$95.57	—	MF Closed and MF Open	464287465
OUNZ	VANECK MERK	25,649 (+1598.6%)	$1,064 (+1794.6%)	0.6%	$41.23	—	MF Closed and MF Open	921078101
SPTM	STATE STREET	203,937 (+2.3%)	$16,825 (+4.6%)	9.4%	$71.27	—	MF Closed and MF Open	78464A805
PULS	PGIM ULTRA	24,538 (+139.9%)	$1,217 (+138.8%)	0.7%	$49.63	—	MF Closed and MF Open	69344A107
SDVY	FIRST TRUST	79,689 (+19.4%)	$3,054 (+20.3%)	1.7%	$35.87	—	MF Closed and MF Open	33741X102
GOOGL	ALPHABET INC	2,593 (+35.5%)	$812 (+74.5%)	0.5%	$203.37	+40.4%	Common Stock	02079K305
GLD	SPDR GOLD	1,652 (+86.7%)	$655 (+108.1%)	0.4%	$320.51	—	Common Stock	78463V107
NVDA	NVIDIA CORP	13,026 (+13.1%)	$2,429 (+13.1%)	1.4%	$143.39	+29.8%	Common Stock	67066G104
QQQM	INVESCO NASDAQ	25,180 (+1.8%)	$6,369 (+4.2%)	3.5%	$211.46	—	MF Closed and MF Open	46138G649
MINT	PIMCO EHNANCED	17,469 (+15.1%)	$1,753 (+14.7%)	1.0%	$100.52	—	MF Closed and MF Open	72201R833
INDA	ISHARES MSCI	65,011 (+2.2%)	$3,514 (+6.1%)	2.0%	$52.41	—	MF Closed and MF Open	46429B598
SCHO	SCHWAB SHORT	51,599 (+18.8%)	$1,257 (+18.6%)	0.7%	$24.39	—	MF Closed and MF Open	808524862
AMZN	AMAZON COM	6,079 (+7.7%)	$1,403 (+13.2%)	0.8%	$207.30	+10.4%	Common Stock	023135106
VB	VANGUARD SMALL	3,007 (+22.4%)	$776 (+24.2%)	0.4%	$243.45	—	MF Closed and MF Open	922908751
TMUS	T-MOBILE US	915 (+205.0%)	$186 (+158.7%)	0.1%	$215.29	-1.8%	Common Stock	872590104
RSP	INVESCO S&P	1,195 (+79.7%)	$229 (+81.5%)	0.1%	$183.55	—	MF Closed and MF Open	46137V357
SPIB	STATE STREET	3,345 (+869.6%)	$113 (+867.3%)	0.1%	$33.70	—	MF Closed and MF Open	78464A375
CIBR	FIRST TRUST	30,098 (+2.1%)	$2,151 (-4.0%)	1.2%	$64.56	—	MF Closed and MF Open	33734X846
FLMI	FRANKLIN DYNAMIC	5,945 (+133.1%)	$148 (+134.1%)	0.1%	$24.83	—	MF Closed and MF Open	35473P868
WU	WESTERN UNION	32,346 (+17.6%)	$301 (+37.0%)	0.2%	$9.30	—	Common Stock	959802109
PAAA	PGIM AAA	10,282 (+18.6%)	$527 (+18.1%)	0.3%	$51.30	—	MF Closed and MF Open	69344A834
NCLH	NORWEGIAN CRUISE	8,450 (+89.9%)	$189 (+72.1%)	0.1%	$23.23	-9.1%	Common Stock	G66721104
TSLA	TESLA INC	957 (+19.8%)	$430 (+21.1%)	0.2%	$347.36	+27.6%	Common Stock	88160R101
XLK	STATE STREET	2,421 (+62.4%)	$349 (-17.1%)	0.2%	$196.19	—	MF Closed and MF Open	81369Y803
COST	COSTCO WHOLESALE	141 (+143.1%)	$121 (+127.0%)	0.1%	$912.69	-0.8%	Common Stock	22160K105
NFLX	NETFLIX INC	1,226 (+2819.0%)	$115 (+128.3%)	0.1%	$107.34	+0.4%	Common Stock	64110L106
CRWV	COREWEAVE INC	1,887 (+29.5%)	$135 (-32.2%)	0.1%	$114.45	-11.4%	Common Stock	21873S108
SCHD	SCHWAB US	2,376 (+780.0%)	$65 (+784.2%)	0.0%	$27.42	—	MF Closed and MF Open	808524797
IGSB	ISHARES 1-5	1,016 (+6250.0%)	$54 (+6235.6%)	0.0%	$52.86	—	MF Closed and MF Open	464288646
UNH	UNITEDHEALTH GROUP	294 (+124.4%)	$97 (+114.6%)	0.1%	$329.66	+2.3%	Common Stock	91324P102
DFAC	DIMENSIONAL US	16,947 (+5.4%)	$671 (+8.1%)	0.4%	$34.84	—	MF Closed and MF Open	25434V708
IJH	ISHARES CORE	25,905 (+1.6%)	$1,710 (+2.7%)	1.0%	$59.43	—	MF Closed and MF Open	464287507
DFAX	DIMENSIONAL WORLD	12,435 (+7.4%)	$407 (+12.1%)	0.2%	$25.40	—	MF Closed and MF Open	25434V880
MSTR	STRATEGY INC	350 (+1066.7%)	$53 (+450.2%)	0.0%	$242.29	-5.0%	Common Stock	594972408
PFE	PFIZER INC	6,550 (+38.5%)	$163 (+35.3%)	0.1%	$25.06	-0.1%	Common Stock	717081103
XLF	STATE STREET	1,133 (+161.1%)	$62 (+165.4%)	0.0%	$52.84	—	MF Closed and MF Open	81369Y605
CDL	VICTORYSHARES US	487,878 (+899.6%)	$3,359 (-1.1%)	1.9%	$12.74	—	MF Closed and MF Open	92647N865
ZBRA	ZEBRA TECHNOLOGIES	250 (+204.9%)	$61 (+149.1%)	0.0%	$291.02	-8.1%	Common Stock	989207105
FNDF	SCHWAB FUNDAMENTAL	1,262 (+121.4%)	$57 (+133.0%)	0.0%	$39.79	—	MF Closed and MF Open	808524755
GE	GE AEROSPACE	101 (+1022.2%)	$31 (+1074.0%)	0.0%	$289.78	+3.8%	Common Stock	369604301
SO	SOUTHERN COMPANY	544 (+121.1%)	$47 (+103.6%)	0.0%	$89.41	+1.7%	Common Stock	842587107
AIQ	GLOBAL X	742 (+140.1%)	$38 (+147.2%)	0.0%	$47.45	—	MF Closed and MF Open	37954Y632
SPDW	SPDR DEVELOPED	530 (+1666.7%)	$24 (+1727.7%)	0.0%	$44.27	—	MF Closed and MF Open	78463X889
BMNR	BITMINE IMMERSION	13,092 (+103.6%)	$355 (+6.5%)	0.2%	$45.50	-10.9%	Common Stock	09175A206
PLTR	PALANTIR TECHNOLOGIES	303 (+65.6%)	$54 (+61.3%)	0.0%	$122.98	+47.2%	Common Stock	69608A108
DFIC	DIMENSIONAL INTL	9,090 (+1.7%)	$313 (+6.9%)	0.2%	$28.76	—	MF Closed and MF Open	25434V799
TSM	TAIWAN SEMICONDUCTOR	235 (+23.0%)	$71 (+34.0%)	0.0%	$217.37	—	Common Stock	874039100
APP	APPLOVIN CORP	160 (+28.0%)	$108 (+20.0%)	0.1%	$341.25	+84.6%	Common Stock	03831W108
JPM	JPMORGAN CHASE	164 (+47.7%)	$53 (+51.2%)	0.0%	$255.15	+21.3%	Common Stock	46625H100
CAT	CATERPILLAR INC	113 (+14.1%)	$65 (+37.2%)	0.0%	$403.27	+37.7%	Common Stock	149123101
BAC	BANK AMERICA	730 (+60.8%)	$40 (+71.6%)	0.0%	$47.36	+11.2%	Common Stock	060505104
FCX	FREEPORT MCMORAN	384 (+357.1%)	$20 (+492.1%)	0.0%	$43.47	-0.4%	Common Stock	35671D857
BIL	STATE STREET	4,688 (+4.2%)	$428 (+3.8%)	0.2%	$91.73	—	MF Closed and MF Open	78468R663
WMT	WALMART INC	974 (+8.0%)	$108 (+16.7%)	0.1%	$87.50	+22.5%	Common Stock	931142103
HD	HOME DEPOT	80 (+166.7%)	$28 (+127.4%)	0.0%	$376.55	-3.2%	Common Stock	437076102
HYD	VANECK HIGH	435 (+212.9%)	$22 (+214.3%)	0.0%	$51.37	—	MF Closed and MF Open	92189H409
PFXF	VANECK PFD	47,287 (+2.5%)	$835 (+1.8%)	0.5%	$17.21	—	MF Closed and MF Open	92189F429
GEV	GE VERNOVA	24 (+1100.0%)	$16 (+1173.5%)	0.0%	$584.28	+4.2%	Common Stock	36828A101
CI	CIGNA GROUP	68 (+353.3%)	$19 (+332.8%)	0.0%	$286.33	-2.5%	Common Stock	125523100
GDX	VANECK GOLD	1,187 (+3.4%)	$102 (+16.1%)	0.1%	$35.60	—	MF Closed and MF Open	92189F106
QYLD	GLOBAL X	5,574 (+11.5%)	$98 (+15.8%)	0.1%	$18.16	—	MF Closed and MF Open	37954Y483
AVGO	BROADCOM INC	134 (+32.7%)	$46 (+39.5%)	0.0%	$225.75	+58.1%	Common Stock	11135F101
SOFI	SOFI TECHNOLOGIES	580 (+625.0%)	$15 (+618.3%)	0.0%	$25.81	+7.9%	Common Stock	83406F102
IONQ	IONQ INC	415 (+336.8%)	$19 (+218.7%)	0.0%	$50.88	+10.1%	Common Stock	46222L108
AMD	ADVANCED MICRO	133 (+17.7%)	$28 (+55.8%)	0.0%	$156.02	+44.0%	Common Stock	007903107
HON	HONEYWELL INTL	49 (+444.4%)	$10 (+404.5%)	0.0%	$196.60	-0.8%	Common Stock	438516106
SMH	VANECK SEMICONDUCTOR	28 (+180.0%)	$10 (+213.2%)	0.0%	$331.93	—	MF Closed and MF Open	92189F676
T	AT&T INC	415 (+214.4%)	$10 (+177.5%)	0.0%	$24.08	+5.0%	Common Stock	00206R102
EFG	ISHARES MSCI	462 (+13.8%)	$53 (+13.8%)	0.0%	$100.51	—	MF Closed and MF Open	464288885
VZ	VERIZON COMMUNICATIONS	5,244 (+11.1%)	$214 (+3.0%)	0.1%	$40.84	-0.9%	Common Stock	92343V104
RTX	RTX CORP	275 (+4.2%)	$50 (+13.9%)	0.0%	$121.78	+42.3%	Common Stock	75513E101
TFC	TRUIST FINANCIAL	145 (+504.2%)	$7 (+552.0%)	0.0%	$45.23	+1.3%	Common Stock	89832Q109
CMCSA	COMCAST CORP	1,113 (+26.9%)	$33 (+20.8%)	0.0%	$37.56	-24.0%	Common Stock	20030N101
IEFA	ISHARES CORE	1,545 (+1.4%)	$138 (+3.9%)	0.1%	$70.56	—	MF Closed and MF Open	46432F842
CHWY	CHEWY INC	400 (+100.0%)	$13 (+63.4%)	0.0%	$32.91	+5.5%	Common Stock	16679L109
BIV	VANGUARD INTERMEDIATE	4,976 (+1.3%)	$387 (+1.0%)	0.2%	$75.46	—	MF Closed and MF Open	921937819
ETHA	ISHARES ETHEREUM	405 (+11.3%)	$9 (-20.8%)	0.0%	$30.59	—	MF Closed and MF Open	46438R105
TLT	ISHARES 20	2,026 (+1.5%)	$177 (-1.0%)	0.1%	$87.38	—	MF Closed and MF Open	464287432
BA	BOEING COMPANY	23 (+53.3%)	$5 (+54.3%)	0.0%	$173.88	+18.3%	Common Stock	097023105
IEP	ICAHN ENTERPRISES	4,557 (+6.5%)	$34 (-4.5%)	0.0%	$8.60	—	Common Stock	451100101
DFAE	DIMENSIONAL EMERGING	385 (+10.0%)	$13 (+13.6%)	0.0%	$28.43	—	MF Closed and MF Open	25434V302
DFIS	DIMENSIONAL INTL	80 (+100.0%)	$3 (+108.4%)	0.0%	$28.75	—	MF Closed and MF Open	25434V773
CGBL	CAPITAL GROUP	534 (+6.0%)	$19 (+7.8%)	0.0%	$31.68	—	MF Closed and MF Open	14021D107
—	NUVEEN DYNAMIC	15,567 (+2.3%)	$157 (-0.8%)	0.1%	$10.03	—	MF Closed and MF Open	67079X102
IEMG	ISHARES CORE	473 (+1.5%)	$32 (+3.6%)	0.0%	$52.46	—	MF Closed and MF Open	46434G103
CGUS	CAPITAL GROUP	116 (+27.5%)	$5 (+29.7%)	0.0%	$37.84	—	MF Closed and MF Open	14020V108
NOW	SERVICENOW INC	30 (+400.0%)	$5 (-16.8%)	0.0%	$177.75	-3.5%	Common Stock	81762P102
RIVN	RIVIAN AUTOMOTIVE	89 (+11.3%)	$2 (+49.3%)	0.0%	$11.95	+32.8%	Common Stock	76954A103
PSX	PHILLIPS 66	83 (+1.2%)	$11 (-4.3%)	0.0%	$122.22	+9.6%	Common Stock	718546104
—	NUVEEN NEW JERSEY	493 (+2.5%)	$6 (+4.4%)	0.0%	$12.17	—	MF Closed and MF Open	67069Y102
MCD	MCDONALDS CORP	55 (+1.9%)	$17 (+1.2%)	0.0%	$290.49	+5.0%	Common Stock	580135101
DVY	ISHARES SELECT	255 (+1.2%)	$36 (+0.5%)	0.0%	$131.34	—	MF Closed and MF Open	464287168
EWJ	ISHARES MSCI	42 (+5.0%)	$3 (+4.5%)	0.0%	$75.18	—	MF Closed and MF Open	46434G822
VWO	VANGUARD FSTE	888 (+1.0%)	$48 (+0.3%)	0.0%	$47.00	—	MF Closed and MF Open	922042858
UBER	UBER TECHNOLOGIES	17 (+13.3%)	$1 (-5.5%)	0.0%	$90.51	-0.5%	Common Stock	90353T100
VCIT	VANGUARD INTERMEDIATE	101 (+1.0%)	$8 (+0.8%)	0.0%	$80.52	—	MF Closed and MF Open	92206C870
NEAR	ISHARES SHORT	91 (+1.1%)	$5 (+1.2%)	0.0%	$50.48	—	MF Closed and MF Open	46431W507
RWO	SPDR DOW	195 (+1.0%)	$9 (-0.6%)	0.0%	$42.90	—	MF Closed and MF Open	78463X749
XLE	STATE STREET	8 (+100.0%)	$0 (+0.3%)	0.0%	$65.21	—	MF Closed and MF Open	81369Y506

Exited Positions (34)

FNDE SCHWAB FUNDAMENTAL 0.1%

Value ($000) $124 Shares 3,432 Est. Cost $36.16 Unrealized —

ONON ON HOLDING 0.0%

Value ($000) $77 Shares 1,821 Est. Cost $52.97 Unrealized -18.7%

XBIL U S TREASURY 0.0%

Value ($000) $62 Shares 1,231 Est. Cost $50.05 Unrealized —

CLOB VANECK AA-BB 0.0%

Value ($000) $41 Shares 800 Est. Cost $50.99 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $34 Shares 260 Est. Cost $204.14 Unrealized -58.9%

NXE NEXGEN ENERGY 0.0%

Value ($000) $19 Shares 2,170 Est. Cost $6.43 Unrealized +37.3%

TRV TRAVELERS COS 0.0%

Value ($000) $13 Shares 46 Est. Cost $244.86 Unrealized +14.6%

ETR ENTERGY CORP 0.0%

Value ($000) $12 Shares 132 Est. Cost $69.96 Unrealized +35.1%

DOW DOW INC 0.0%

Value ($000) $12 Shares 506 Est. Cost $42.94 Unrealized -47.0%

PRU PRUDENTIAL FINANCIAL 0.0%

Value ($000) $10 Shares 95 Est. Cost $116.71 Unrealized -8.7%

OKTA OKTA INC 0.0%

Value ($000) $9 Shares 103 Est. Cost $99.61 Unrealized -12.4%

MFC MANULIFE FINANCIAL 0.0%

Value ($000) $8 Shares 260 Est. Cost $30.98 Unrealized +9.6%

STNE STONECO LTD 0.0%

Value ($000) $7 Shares 360 Est. Cost $7.97 Unrealized —

FMHI FIRST TRUST 0.0%

Value ($000) $5 Shares 104 Est. Cost $48.29 Unrealized —

— KELLANOVA 0.0%

Value ($000) $5 Shares 55 Est. Cost $78.21 Unrealized +5.7%

JVAL JPMORGAN US 0.0%

Value ($000) $4 Shares 92 Est. Cost $43.20 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $4 Shares 69 Est. Cost $54.51 Unrealized —

VOT VANGUARD MID 0.0%

Value ($000) $3 Shares 11 Est. Cost $284.36 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $2 Shares 33 Est. Cost $56.70 Unrealized —

CALF PACER U S 0.0%

Value ($000) $2 Shares 40 Est. Cost $44.00 Unrealized —

— SPIRIT AEROSYSTEMS 0.0%

Value ($000) $2 Shares 45 Est. Cost $34.09 Unrealized —

EEM ISHARES MSCI 0.0%

Value ($000) $1 Shares 28 Est. Cost $53.39 Unrealized —

CAVA CAVA GROUP 0.0%

Value ($000) $1 Shares 23 Est. Cost $75.76 Unrealized -26.4%

FE FIRSTENERGY CORP 0.0%

Value ($000) $1 Shares 28 Est. Cost $39.95 Unrealized +14.5%

WBD WARNER BROS 0.0%

Value ($000) $1 Shares 31 Est. Cost $9.29 Unrealized +151.5%

CTVA CORTEVA INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $58.42 Unrealized +10.5%

XLU UTILITIES SELECT 0.0%

Value ($000) $0 Shares 4 Est. Cost $75.70 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $0 Shares 23 Est. Cost $11.63 Unrealized -7.9%

TDC TERADATA CORP 0.0%

Value ($000) $0 Shares 8 Est. Cost $31.29 Unrealized -16.4%

NATL NCR ATLEOS 0.0%

Value ($000) $0 Shares 4 Est. Cost $30.31 Unrealized +23.8%

— TILRAY BRANDS 0.0%

Value ($000) $0 Shares 70 Est. Cost $1.33 Unrealized —

VYX NCR VOYIX 0.0%

Value ($000) $0 Shares 8 Est. Cost $13.88 Unrealized -21.7%

BYND BEYOND MEAT 0.0%

Value ($000) $0 Shares 15 Est. Cost $5.31 Unrealized -73.8%

— ZIMVIE INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $14.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNDE	SCHWAB FUNDAMENTAL	3,432	$124	0.1%	$36.16	—	—	808524730
ONON	ON HOLDING	1,821	$77	0.0%	$52.97	-18.7%	—	H5919C104
XBIL	U S TREASURY	1,231	$62	0.0%	$50.05	—	—	74933W460
CLOB	VANECK AA-BB	800	$41	0.0%	$50.99	—	—	92189H656
FISV	FISERV INC	260	$34	0.0%	$204.14	-58.9%	—	337738108
NXE	NEXGEN ENERGY	2,170	$19	0.0%	$6.43	+37.3%	—	65340P106
TRV	TRAVELERS COS	46	$13	0.0%	$244.86	+14.6%	—	89417E109
ETR	ENTERGY CORP	132	$12	0.0%	$69.96	+35.1%	—	29364G103
DOW	DOW INC	506	$12	0.0%	$42.94	-47.0%	—	260557103
PRU	PRUDENTIAL FINANCIAL	95	$10	0.0%	$116.71	-8.7%	—	744320102
OKTA	OKTA INC	103	$9	0.0%	$99.61	-12.4%	—	679295105
MFC	MANULIFE FINANCIAL	260	$8	0.0%	$30.98	+9.6%	—	56501R106
STNE	STONECO LTD	360	$7	0.0%	$7.97	—	—	G85158106
FMHI	FIRST TRUST	104	$5	0.0%	$48.29	—	—	33739P301
—	KELLANOVA	55	$5	0.0%	$78.21	+5.7%	—	487836108
JVAL	JPMORGAN US	92	$4	0.0%	$43.20	—	—	46641Q753
—	TOTALENERGIES SE	69	$4	0.0%	$54.51	—	—	89151E109
VOT	VANGUARD MID	11	$3	0.0%	$284.36	—	—	922908538
—	UNILEVER PLC	33	$2	0.0%	$56.70	—	—	904767704
CALF	PACER U S	40	$2	0.0%	$44.00	—	—	69374H857
—	SPIRIT AEROSYSTEMS	45	$2	0.0%	$34.09	—	—	848574109
EEM	ISHARES MSCI	28	$1	0.0%	$53.39	—	—	464287234
CAVA	CAVA GROUP	23	$1	0.0%	$75.76	-26.4%	—	148929102
FE	FIRSTENERGY CORP	28	$1	0.0%	$39.95	+14.5%	—	337932107
WBD	WARNER BROS	31	$1	0.0%	$9.29	+151.5%	—	934423104
CTVA	CORTEVA INC	6	$0	0.0%	$58.42	+10.5%	—	22052L104
XLU	UTILITIES SELECT	4	$0	0.0%	$75.70	—	—	81369Y886
VTRS	VIATRIS INC	23	$0	0.0%	$11.63	-7.9%	—	92556V106
TDC	TERADATA CORP	8	$0	0.0%	$31.29	-16.4%	—	88076W103
NATL	NCR ATLEOS	4	$0	0.0%	$30.31	+23.8%	—	63001N106
—	TILRAY BRANDS	70	$0	0.0%	$1.33	—	—	88688T100
VYX	NCR VOYIX	8	$0	0.0%	$13.88	-21.7%	—	62886E108
BYND	BEYOND MEAT	15	$0	0.0%	$5.31	-73.8%	—	08862E109
—	ZIMVIE INC	1	$0	0.0%	$14.00	—	—	98888T107

Decreased Positions (68)

SFLR INNOVATOR EQUITY 0.5%

Value ($000) $968 (-82.1%) Shares 26,249 (-82.5%) Est. Cost $32.19 Unrealized —

SPY SPDR S&P 18.6%

Value ($000) $33,369 (-9.5%) Shares 48,935 (-11.6%) Est. Cost $587.00 Unrealized —

SPYV STATE STREET 0.2%

Value ($000) $285 (-86.5%) Shares 5,010 (-86.8%) Est. Cost $51.14 Unrealized —

BUFF INNOVATOR ETFS 0.1%

Value ($000) $135 (-82.1%) Shares 2,700 (-82.4%) Est. Cost $44.91 Unrealized —

TFLO ISHARES TREASURY 1.2%

Value ($000) $2,226 (-13.5%) Shares 44,122 (-13.3%) Est. Cost $50.53 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $269 (-55.2%) Shares 1,299 (-59.8%) Est. Cost $150.61 Unrealized +30.8%

GOOG ALPHABET INC 0.6%

Value ($000) $1,152 (+21.0%) Shares 3,672 (-6.1%) Est. Cost $176.41 Unrealized +62.3%

GM GENERAL MOTORS 0.0%

Value ($000) $14 (-92.5%) Shares 172 (-94.4%) Est. Cost $50.39 Unrealized +39.7%

META META PLATFORMS 0.4%

Value ($000) $691 (-19.2%) Shares 1,047 (-10.1%) Est. Cost $584.74 Unrealized +14.1%

MRVL MARVELL TECHNOLOGY 0.1%

Value ($000) $257 (-38.3%) Shares 3,025 (-39.0%) Est. Cost $73.18 Unrealized +19.5%

CFA VICTORYSHARES US 0.2%

Value ($000) $310 (-32.3%) Shares 3,410 (-32.3%) Est. Cost $84.91 Unrealized —

UCON FIRST TRUST 0.5%

Value ($000) $878 (-14.4%) Shares 34,900 (-14.3%) Est. Cost $24.65 Unrealized —

IBM INTL BUSINESS 0.1%

Value ($000) $210 (-35.8%) Shares 708 (-38.8%) Est. Cost $216.31 Unrealized +38.1%

QGRO AMERICAN CENTURY 0.3%

Value ($000) $617 (-15.1%) Shares 5,387 (-15.2%) Est. Cost $100.31 Unrealized —

COF CAPITAL ONE 0.0%

Value ($000) $4 (-95.6%) Shares 18 (-96.1%) Est. Cost $217.80 Unrealized +2.0%

NEE NEXTERA ENERGY 0.1%

Value ($000) $167 (-34.7%) Shares 2,075 (-38.6%) Est. Cost $75.03 Unrealized +10.0%

XLV STATE STREET 0.1%

Value ($000) $183 (-32.2%) Shares 1,182 (-39.1%) Est. Cost $139.17 Unrealized —

EMB ISHARES JPMORGAN 0.2%

Value ($000) $396 (-16.1%) Shares 4,110 (-17.0%) Est. Cost $90.17 Unrealized —

XYZ BLOCK INC 0.0%

Value ($000) $22 (-74.9%) Shares 340 (-72.1%) Est. Cost $62.13 Unrealized +11.0%

VKTX VIKING THERAPEUTICS 0.1%

Value ($000) $245 (+29.2%) Shares 6,975 (-3.5%) Est. Cost $44.42 Unrealized -20.2%

CGSD CAPITAL GROUP 0.0%

Value ($000) $76 (-41.6%) Shares 2,933 (-41.7%) Est. Cost $25.65 Unrealized —

— BLACKROCK MUNIASSETS 0.6%

Value ($000) $1,089 (-4.5%) Shares 101,647 (-1.0%) Est. Cost $10.98 Unrealized —

UITB VICTORYSHARES CORE 0.1%

Value ($000) $99 (-31.0%) Shares 2,083 (-30.8%) Est. Cost $45.96 Unrealized —

MTDR MATADOR RESOURCES 0.0%

Value ($000) $13 (-76.5%) Shares 300 (-75.2%) Est. Cost $55.06 Unrealized -23.7%

ANET ARISTA NETWORKS 0.1%

Value ($000) $207 (-13.4%) Shares 1,580 (-3.7%) Est. Cost $102.84 Unrealized +33.9%

MGC VANGUARD MEGA 0.8%

Value ($000) $1,359 (-2.2%) Shares 5,411 (-4.9%) Est. Cost $216.76 Unrealized —

CDNS CADENCE DESIGN 0.1%

Value ($000) $91 (-22.5%) Shares 290 (-12.9%) Est. Cost $290.70 Unrealized +12.2%

LLY ELI LILLY 0.1%

Value ($000) $219 (+13.1%) Shares 204 (-19.4%) Est. Cost $813.74 Unrealized +17.4%

CCJ CAMECO CORP 0.0%

Value ($000) $6 (-80.5%) Shares 65 (-82.2%) Est. Cost $52.67 Unrealized +70.8%

VNQ VANGUARD REAL 0.0%

Value ($000) $30 (-39.2%) Shares 338 (-37.2%) Est. Cost $89.08 Unrealized —

MUSI AMERICAN CENTURY 0.0%

Value ($000) $33 (-36.0%) Shares 748 (-35.6%) Est. Cost $43.19 Unrealized —

BUFR FIRST TRUST 0.0%

Value ($000) $74 (-17.5%) Shares 2,146 (-19.5%) Est. Cost $30.47 Unrealized —

PG PROCTER & GAMBLE 0.0%

Value ($000) $35 (-30.2%) Shares 245 (-25.1%) Est. Cost $165.73 Unrealized -11.2%

PYLD PIMCO ENHANCED 0.0%

Value ($000) $27 (-33.7%) Shares 1,000 (-33.3%) Est. Cost $25.92 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $5 (-71.0%) Shares 12 (-67.6%) Est. Cost $448.71 Unrealized -4.8%

ORCL ORACLE CORP 0.0%

Value ($000) $20 (-38.5%) Shares 102 (-11.3%) Est. Cost $207.60 Unrealized +14.7%

CVX CHEVRON CORP 0.1%

Value ($000) $196 (-5.7%) Shares 1,285 (-3.9%) Est. Cost $143.90 Unrealized +5.2%

IWD ISHARES RUSSELL 0.0%

Value ($000) $25 (-31.3%) Shares 119 (-33.5%) Est. Cost $185.13 Unrealized —

S SENTINELONE INC 0.0%

Value ($000) $42 (-20.5%) Shares 2,800 (-6.7%) Est. Cost $25.52 Unrealized -35.8%

COWZ PACER US 0.0%

Value ($000) $11 (-48.9%) Shares 188 (-51.2%) Est. Cost $56.31 Unrealized —

LRCX LAM RESEARCH 0.0%

Value ($000) $60 (+20.9%) Shares 350 (-5.4%) Est. Cost $74.98 Unrealized +107.2%

SPHD INVESCO S&P 0.0%

Value ($000) $5 (-67.3%) Shares 102 (-66.2%) Est. Cost $48.31 Unrealized —

QQQ INVESCO QQQ 4.5%

Value ($000) $8,133 (+0.1%) Shares 13,240 (-2.2%) Est. Cost $508.31 Unrealized —

IBIT ISHARES BITCOIN 0.0%

Value ($000) $24 (-27.5%) Shares 483 (-5.1%) Est. Cost $50.23 Unrealized —

ED CONSOLIDATED EDISON 0.0%

Value ($000) $17 (-34.1%) Shares 174 (-33.3%) Est. Cost $94.78 Unrealized +4.2%

CGXU CAPITAL GROUP 0.0%

Value ($000) $11 (-36.8%) Shares 371 (-36.7%) Est. Cost $24.67 Unrealized —

CMDT PIMCO COMMODITY 0.0%

Value ($000) $10 (-38.1%) Shares 355 (-38.5%) Est. Cost $25.24 Unrealized —

FLSP FRANKLIN FTSE 0.0%

Value ($000) $11 (-34.8%) Shares 407 (-35.7%) Est. Cost $23.91 Unrealized —

AGYS AGILYSYS INC 0.0%

Value ($000) $64 (+9.9%) Shares 542 (-2.7%) Est. Cost $118.27 Unrealized +1.8%

QARP XTRACKERS RUSSELL 0.0%

Value ($000) $13 (-30.8%) Shares 216 (-33.1%) Est. Cost $52.45 Unrealized —

SPHB INVESCO S&P 0.1%

Value ($000) $103 (+5.4%) Shares 879 (-1.1%) Est. Cost $85.11 Unrealized —

GSLC GOLDMAN SACHS 0.0%

Value ($000) $10 (-32.9%) Shares 72 (-33.9%) Est. Cost $115.19 Unrealized —

F FORD MOTOR 0.0%

Value ($000) $24 (-15.2%) Shares 1,800 (-22.7%) Est. Cost $9.85 Unrealized +30.3%

CTA SIMPLIFY MANAGED 0.0%

Value ($000) $6 (-38.0%) Shares 236 (-36.4%) Est. Cost $27.89 Unrealized —

CSCO CISCO SYSTEMS 0.0%

Value ($000) $18 (-15.8%) Shares 234 (-25.2%) Est. Cost $63.05 Unrealized +17.0%

AVEM AVANTIS EMERGING 0.0%

Value ($000) $8 (-27.1%) Shares 106 (-28.9%) Est. Cost $58.79 Unrealized —

KD KYNDRYL HOLDINGS 0.0%

Value ($000) $2 (-63.6%) Shares 63 (-58.8%) Est. Cost $29.11 Unrealized -6.9%

MTUM ISHARES MSCI 0.0%

Value ($000) $53 (-4.7%) Shares 210 (-2.3%) Est. Cost $212.26 Unrealized —

IWR ISHARES RUSSELL 0.0%

Value ($000) $57 (-3.5%) Shares 593 (-3.1%) Est. Cost $88.34 Unrealized —

POWW OUTDOOR HOLDING 0.0%

Value ($000) $1 (-66.0%) Shares 500 (-70.6%) Est. Cost $1.27 Unrealized +35.9%

FTSL FIRST TRUST 0.1%

Value ($000) $92 (-1.6%) Shares 2,006 (-1.7%) Est. Cost $46.24 Unrealized —

DD DUPONT DE 0.0%

Value ($000) $1 (-61.3%) Shares 18 (-25.0%) Est. Cost $33.84 Unrealized +10.5%

OIH VANECK OIL 0.0%

Value ($000) $2 (-31.3%) Shares 8 (-38.5%) Est. Cost $271.22 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $5 (-15.3%) Shares 42 (-26.3%) Est. Cost $65.38 Unrealized +58.5%

CMG CHIPOTLE MEXICAN 0.0%

Value ($000) $9 (-8.8%) Shares 230 (-3.4%) Est. Cost $55.36 Unrealized -34.7%

WFC WELLS FARGO 0.0%

Value ($000) $10 (+6.4%) Shares 104 (-4.6%) Est. Cost $66.67 Unrealized +29.9%

EL ESTEE LAUDER 0.0%

Value ($000) $29 (+1.1%) Shares 279 (-14.9%) Est. Cost $77.36 Unrealized +25.2%

NOK NOKIA CORP 0.0%

Value ($000) $0 (-48.0%) Shares 4 (-60.0%) Est. Cost $4.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SFLR	INNOVATOR EQUITY	26,249 (-82.5%)	$968 (-82.1%)	0.5%	$32.19	—	MF Closed and MF Open	45783Y673
SPY	SPDR S&P	48,935 (-11.6%)	$33,369 (-9.5%)	18.6%	$587.00	—	MF Closed and MF Open	78462F103
SPYV	STATE STREET	5,010 (-86.8%)	$285 (-86.5%)	0.2%	$51.14	—	MF Closed and MF Open	78464A508
BUFF	INNOVATOR ETFS	2,700 (-82.4%)	$135 (-82.1%)	0.1%	$44.91	—	MF Closed and MF Open	45783Y814
TFLO	ISHARES TREASURY	44,122 (-13.3%)	$2,226 (-13.5%)	1.2%	$50.53	—	MF Closed and MF Open	46434V860
JNJ	JOHNSON & JOHNSON	1,299 (-59.8%)	$269 (-55.2%)	0.1%	$150.61	+30.8%	Common Stock	478160104
GOOG	ALPHABET INC	3,672 (-6.1%)	$1,152 (+21.0%)	0.6%	$176.41	+62.3%	Common Stock	02079K107
GM	GENERAL MOTORS	172 (-94.4%)	$14 (-92.5%)	0.0%	$50.39	+39.7%	Common Stock	37045V100
META	META PLATFORMS	1,047 (-10.1%)	$691 (-19.2%)	0.4%	$584.74	+14.1%	Common Stock	30303M102
MRVL	MARVELL TECHNOLOGY	3,025 (-39.0%)	$257 (-38.3%)	0.1%	$73.18	+19.5%	Common Stock	573874104
CFA	VICTORYSHARES US	3,410 (-32.3%)	$310 (-32.3%)	0.2%	$84.91	—	MF Closed and MF Open	92647N766
UCON	FIRST TRUST	34,900 (-14.3%)	$878 (-14.4%)	0.5%	$24.65	—	MF Closed and MF Open	33740F888
IBM	INTL BUSINESS	708 (-38.8%)	$210 (-35.8%)	0.1%	$216.31	+38.1%	Common Stock	459200101
QGRO	AMERICAN CENTURY	5,387 (-15.2%)	$617 (-15.1%)	0.3%	$100.31	—	MF Closed and MF Open	025072307
COF	CAPITAL ONE	18 (-96.1%)	$4 (-95.6%)	0.0%	$217.80	+2.0%	Common Stock	14040H105
NEE	NEXTERA ENERGY	2,075 (-38.6%)	$167 (-34.7%)	0.1%	$75.03	+10.0%	Common Stock	65339F101
XLV	STATE STREET	1,182 (-39.1%)	$183 (-32.2%)	0.1%	$139.17	—	MF Closed and MF Open	81369Y209
EMB	ISHARES JPMORGAN	4,110 (-17.0%)	$396 (-16.1%)	0.2%	$90.17	—	MF Closed and MF Open	464288281
XYZ	BLOCK INC	340 (-72.1%)	$22 (-74.9%)	0.0%	$62.13	+11.0%	Common Stock	852234103
VKTX	VIKING THERAPEUTICS	6,975 (-3.5%)	$245 (+29.2%)	0.1%	$44.42	-20.2%	Common Stock	92686J106
CGSD	CAPITAL GROUP	2,933 (-41.7%)	$76 (-41.6%)	0.0%	$25.65	—	MF Closed and MF Open	14020Y409
—	BLACKROCK MUNIASSETS	101,647 (-1.0%)	$1,089 (-4.5%)	0.6%	$10.98	—	MF Closed and MF Open	09254J102
UITB	VICTORYSHARES CORE	2,083 (-30.8%)	$99 (-31.0%)	0.1%	$45.96	—	MF Closed and MF Open	92647N527
MTDR	MATADOR RESOURCES	300 (-75.2%)	$13 (-76.5%)	0.0%	$55.06	-23.7%	Common Stock	576485205
ANET	ARISTA NETWORKS	1,580 (-3.7%)	$207 (-13.4%)	0.1%	$102.84	+33.9%	Common Stock	040413205
MGC	VANGUARD MEGA	5,411 (-4.9%)	$1,359 (-2.2%)	0.8%	$216.76	—	MF Closed and MF Open	921910873
CDNS	CADENCE DESIGN	290 (-12.9%)	$91 (-22.5%)	0.1%	$290.70	+12.2%	Common Stock	127387108
LLY	ELI LILLY	204 (-19.4%)	$219 (+13.1%)	0.1%	$813.74	+17.4%	Common Stock	532457108
CCJ	CAMECO CORP	65 (-82.2%)	$6 (-80.5%)	0.0%	$52.67	+70.8%	Common Stock	13321L108
VNQ	VANGUARD REAL	338 (-37.2%)	$30 (-39.2%)	0.0%	$89.08	—	MF Closed and MF Open	922908553
MUSI	AMERICAN CENTURY	748 (-35.6%)	$33 (-36.0%)	0.0%	$43.19	—	MF Closed and MF Open	025072398
BUFR	FIRST TRUST	2,146 (-19.5%)	$74 (-17.5%)	0.0%	$30.47	—	MF Closed and MF Open	33740F755
PG	PROCTER & GAMBLE	245 (-25.1%)	$35 (-30.2%)	0.0%	$165.73	-11.2%	Common Stock	742718109
PYLD	PIMCO ENHANCED	1,000 (-33.3%)	$27 (-33.7%)	0.0%	$25.92	—	MF Closed and MF Open	72201R585
LIN	LINDE PLC	12 (-67.6%)	$5 (-71.0%)	0.0%	$448.71	-4.8%	Common Stock	G54950103
ORCL	ORACLE CORP	102 (-11.3%)	$20 (-38.5%)	0.0%	$207.60	+14.7%	Common Stock	68389X105
CVX	CHEVRON CORP	1,285 (-3.9%)	$196 (-5.7%)	0.1%	$143.90	+5.2%	Common Stock	166764100
IWD	ISHARES RUSSELL	119 (-33.5%)	$25 (-31.3%)	0.0%	$185.13	—	MF Closed and MF Open	464287598
S	SENTINELONE INC	2,800 (-6.7%)	$42 (-20.5%)	0.0%	$25.52	-35.8%	Common Stock	81730H109
COWZ	PACER US	188 (-51.2%)	$11 (-48.9%)	0.0%	$56.31	—	MF Closed and MF Open	69374H881
LRCX	LAM RESEARCH	350 (-5.4%)	$60 (+20.9%)	0.0%	$74.98	+107.2%	Common Stock	512807306
SPHD	INVESCO S&P	102 (-66.2%)	$5 (-67.3%)	0.0%	$48.31	—	MF Closed and MF Open	46138E362
QQQ	INVESCO QQQ	13,240 (-2.2%)	$8,133 (+0.1%)	4.5%	$508.31	—	MF Closed and MF Open	46090E103
IBIT	ISHARES BITCOIN	483 (-5.1%)	$24 (-27.5%)	0.0%	$50.23	—	MF Closed and MF Open	46438F101
ED	CONSOLIDATED EDISON	174 (-33.3%)	$17 (-34.1%)	0.0%	$94.78	+4.2%	Common Stock	209115104
CGXU	CAPITAL GROUP	371 (-36.7%)	$11 (-36.8%)	0.0%	$24.67	—	MF Closed and MF Open	14019W109
CMDT	PIMCO COMMODITY	355 (-38.5%)	$10 (-38.1%)	0.0%	$25.24	—	MF Closed and MF Open	72201R593
FLSP	FRANKLIN FTSE	407 (-35.7%)	$11 (-34.8%)	0.0%	$23.91	—	MF Closed and MF Open	35473P546
AGYS	AGILYSYS INC	542 (-2.7%)	$64 (+9.9%)	0.0%	$118.27	+1.8%	Common Stock	00847J105
QARP	XTRACKERS RUSSELL	216 (-33.1%)	$13 (-30.8%)	0.0%	$52.45	—	MF Closed and MF Open	233051242
SPHB	INVESCO S&P	879 (-1.1%)	$103 (+5.4%)	0.1%	$85.11	—	MF Closed and MF Open	46138E370
GSLC	GOLDMAN SACHS	72 (-33.9%)	$10 (-32.9%)	0.0%	$115.19	—	MF Closed and MF Open	381430503
F	FORD MOTOR	1,800 (-22.7%)	$24 (-15.2%)	0.0%	$9.85	+30.3%	Common Stock	345370860
CTA	SIMPLIFY MANAGED	236 (-36.4%)	$6 (-38.0%)	0.0%	$27.89	—	MF Closed and MF Open	82889N699
CSCO	CISCO SYSTEMS	234 (-25.2%)	$18 (-15.8%)	0.0%	$63.05	+17.0%	Common Stock	17275R102
AVEM	AVANTIS EMERGING	106 (-28.9%)	$8 (-27.1%)	0.0%	$58.79	—	MF Closed and MF Open	025072604
KD	KYNDRYL HOLDINGS	63 (-58.8%)	$2 (-63.6%)	0.0%	$29.11	-6.9%	Common Stock	50155Q100
MTUM	ISHARES MSCI	210 (-2.3%)	$53 (-4.7%)	0.0%	$212.26	—	MF Closed and MF Open	46432F396
IWR	ISHARES RUSSELL	593 (-3.1%)	$57 (-3.5%)	0.0%	$88.34	—	MF Closed and MF Open	464287499
POWW	OUTDOOR HOLDING	500 (-70.6%)	$1 (-66.0%)	0.0%	$1.27	+35.9%	Common Stock	00175J107
FTSL	FIRST TRUST	2,006 (-1.7%)	$92 (-1.6%)	0.1%	$46.24	—	MF Closed and MF Open	33738D309
DD	DUPONT DE	18 (-25.0%)	$1 (-61.3%)	0.0%	$33.84	+10.5%	Common Stock	26614N102
OIH	VANECK OIL	8 (-38.5%)	$2 (-31.3%)	0.0%	$271.22	—	MF Closed and MF Open	92189H607
C	CITIGROUP INC	42 (-26.3%)	$5 (-15.3%)	0.0%	$65.38	+58.5%	Common Stock	172967424
CMG	CHIPOTLE MEXICAN	230 (-3.4%)	$9 (-8.8%)	0.0%	$55.36	-34.7%	Common Stock	169656105
WFC	WELLS FARGO	104 (-4.6%)	$10 (+6.4%)	0.0%	$66.67	+29.9%	Common Stock	949746101
EL	ESTEE LAUDER	279 (-14.9%)	$29 (+1.1%)	0.0%	$77.36	+25.2%	Common Stock	518439104
NOK	NOKIA CORP	4 (-60.0%)	$0 (-48.0%)	0.0%	$4.60	—	Common Stock	654902204

Unchanged Positions (311)

AAPL APPLE INC 1.4%

Value ($000) $2,563 Shares 9,429 Est. Cost $234.51 Unrealized +14.4%

DFIV DIMENSIONAL INTL 0.5%

Value ($000) $979 Shares 19,615 Est. Cost $35.48 Unrealized —

SPTL STATE STREET 3.5%

Value ($000) $6,367 Shares 240,539 Est. Cost $26.31 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $791 Shares 1,636 Est. Cost $423.77 Unrealized +18.1%

DFUS DIMENSIONAL US 2.3%

Value ($000) $4,196 Shares 56,576 Est. Cost $63.84 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $138 Shares 483 Est. Cost $101.25 Unrealized +126.5%

SLV ISHARES SILVER 0.1%

Value ($000) $129 Shares 2,000 Est. Cost $26.33 Unrealized —

MRK MERCK & COMPANY 0.1%

Value ($000) $188 Shares 1,785 Est. Cost $84.05 Unrealized +10.9%

FDT FIRST TRUST 0.3%

Value ($000) $564 Shares 7,095 Est. Cost $68.76 Unrealized —

WST WEST PHARMACEUTICAL 0.3%

Value ($000) $571 Shares 2,076 Est. Cost $213.46 Unrealized +28.1%

FTA FIRST TRUST 0.5%

Value ($000) $819 Shares 9,509 Est. Cost $78.47 Unrealized —

XLI STATE STREET 2.5%

Value ($000) $4,444 Shares 28,651 Est. Cost $131.73 Unrealized —

V VISA INC 0.4%

Value ($000) $781 Shares 2,226 Est. Cost $298.33 Unrealized +14.1%

FEZ SPDR EURO 0.3%

Value ($000) $561 Shares 8,711 Est. Cost $56.87 Unrealized —

DFUV DIMENSIONAL US 0.3%

Value ($000) $513 Shares 11,008 Est. Cost $40.92 Unrealized —

PAYC PAYCOM SOFTWARE 0.0%

Value ($000) $64 Shares 400 Est. Cost $202.05 Unrealized -12.4%

VTI VANGUARD TOTAL 0.7%

Value ($000) $1,211 Shares 3,611 Est. Cost $298.44 Unrealized —

MGK VANGUARD MEGA 0.4%

Value ($000) $663 Shares 1,606 Est. Cost $343.45 Unrealized —

UAL UNITED AIRLINES 0.1%

Value ($000) $121 Shares 1,082 Est. Cost $82.80 Unrealized +22.1%

FEP FIRST TRUST 0.2%

Value ($000) $335 Shares 6,240 Est. Cost $47.80 Unrealized —

— GUGGENHEIM STRATEGIC 0.1%

Value ($000) $90 Shares 7,000 Est. Cost $15.26 Unrealized —

TMO THERMO FISHER 0.0%

Value ($000) $87 Shares 150 Est. Cost $547.53 Unrealized +3.2%

VOO VANGUARD S&P 0.3%

Value ($000) $560 Shares 892 Est. Cost $538.81 Unrealized —

ISRG INTUITIVE SURGICAL 0.0%

Value ($000) $62 Shares 110 Est. Cost $520.85 Unrealized +2.2%

VO VANGUARD MID 0.6%

Value ($000) $1,036 Shares 3,568 Est. Cost $266.30 Unrealized —

VEA VANGUARD FTSE 0.2%

Value ($000) $273 Shares 4,367 Est. Cost $47.82 Unrealized —

RDVY FIRST TRUST 0.2%

Value ($000) $374 Shares 5,380 Est. Cost $61.51 Unrealized —

DFAS DIMENSIONAL US 0.3%

Value ($000) $470 Shares 6,747 Est. Cost $65.12 Unrealized —

IWB ISHARES RUSSELL 0.2%

Value ($000) $414 Shares 1,107 Est. Cost $322.20 Unrealized —

FDN FIRST TRUST 0.1%

Value ($000) $207 Shares 768 Est. Cost $257.99 Unrealized —

FHN FIRST HORIZON 0.1%

Value ($000) $129 Shares 5,397 Est. Cost $18.17 Unrealized +22.1%

VV VANGUARD LARGE 0.2%

Value ($000) $295 Shares 938 Est. Cost $269.70 Unrealized —

VRTX VERTEX PHARMACEUTICALS 0.0%

Value ($000) $45 Shares 100 Est. Cost $463.53 Unrealized -7.0%

KODK EASTMAN KODAK 0.0%

Value ($000) $25 Shares 2,900 Est. Cost $5.76 Unrealized +29.7%

WRB BERKLEY W R 0.0%

Value ($000) $63 Shares 900 Est. Cost $59.03 Unrealized +23.2%

BABA ALIBABA GROUP 0.0%

Value ($000) $27 Shares 181 Est. Cost $114.98 Unrealized —

DAL DELTA AIRLINES 0.0%

Value ($000) $31 Shares 453 Est. Cost $58.34 Unrealized +7.0%

ZBH ZIMMER BIOMET 0.0%

Value ($000) $59 Shares 661 Est. Cost $98.59 Unrealized -4.1%

HLF HERBALIFE LTD 0.0%

Value ($000) $14 Shares 1,100 Est. Cost $7.43 Unrealized +42.5%

— DOUBLELINE YIELD 0.1%

Value ($000) $103 Shares 7,102 Est. Cost $15.83 Unrealized —

VYM VANGUARD HIGH 0.1%

Value ($000) $229 Shares 1,595 Est. Cost $127.60 Unrealized —

FTCS FIRST TRUST 0.2%

Value ($000) $370 Shares 3,996 Est. Cost $90.27 Unrealized —

NNE NANO NUCLEAR 0.0%

Value ($000) $7 Shares 300 Est. Cost $32.86 Unrealized +16.5%

KO COCA COLA COMPANY 0.0%

Value ($000) $81 Shares 1,164 Est. Cost $67.92 Unrealized +2.2%

GLTR ABRDN PHYSICAL 0.0%

Value ($000) $21 Shares 100 Est. Cost $109.80 Unrealized —

AGG ISHARES CORE 0.2%

Value ($000) $371 Shares 3,716 Est. Cost $98.39 Unrealized —

VHT VANGUARD HEALTH 0.0%

Value ($000) $38 Shares 133 Est. Cost $254.81 Unrealized —

TDIV FIRST TRUST 0.1%

Value ($000) $205 Shares 2,120 Est. Cost $90.17 Unrealized —

NSC NORFOLK SOUTHERN 0.0%

Value ($000) $89 Shares 307 Est. Cost $272.71 Unrealized +5.8%

IEV ISHARES EUROPE 0.0%

Value ($000) $75 Shares 1,089 Est. Cost $52.06 Unrealized —

IVV ISHARES CORE 0.1%

Value ($000) $131 Shares 192 Est. Cost $594.52 Unrealized —

CVS CVS HEALTH 0.0%

Value ($000) $56 Shares 700 Est. Cost $61.82 Unrealized +27.3%

IVW ISHARES S&P 0.1%

Value ($000) $135 Shares 1,092 Est. Cost $101.53 Unrealized —

XMHQ INVESCO S&P 0.1%

Value ($000) $106 Shares 1,035 Est. Cost $98.49 Unrealized —

GILD GILEAD SCIENCES 0.0%

Value ($000) $27 Shares 220 Est. Cost $87.00 Unrealized +38.9%

VFH VANGUARD FINANCIALS 0.1%

Value ($000) $152 Shares 1,140 Est. Cost $118.07 Unrealized —

FTC FIRST TRUST 0.5%

Value ($000) $817 Shares 5,112 Est. Cost $149.99 Unrealized —

FYX FIRST TRUST 0.0%

Value ($000) $65 Shares 574 Est. Cost $101.06 Unrealized —

OBDC BLUE OWL 0.0%

Value ($000) $82 Shares 6,600 Est. Cost $13.43 Unrealized -8.0%

DGRO ISHARES CORE 0.0%

Value ($000) $85 Shares 1,231 Est. Cost $62.77 Unrealized —

SGOV ISHARES 0-3 0.4%

Value ($000) $680 Shares 6,772 Est. Cost $100.57 Unrealized —

MDLZ MONDELEZ INTERNATIONAL 0.0%

Value ($000) $13 Shares 238 Est. Cost $63.61 Unrealized -10.3%

BLK BLACKROCK FDG 0.0%

Value ($000) $24 Shares 22 Est. Cost $991.05 Unrealized +9.9%

PFLT PENNANTPARK FLOATING 0.0%

Value ($000) $46 Shares 5,000 Est. Cost $9.56 Unrealized -8.7%

AMAT APPLIED MATERIALS 0.0%

Value ($000) $9 Shares 36 Est. Cost $180.07 Unrealized +33.0%

PKST PEAKSTONE REALTY 0.0%

Value ($000) $22 Shares 1,520 Est. Cost $12.60 Unrealized —

VIK VIKING HOLDINGS 0.0%

Value ($000) $14 Shares 200 Est. Cost $42.44 Unrealized +50.4%

DIHP DIMENSIONAL INTL 0.0%

Value ($000) $46 Shares 1,450 Est. Cost $25.23 Unrealized —

EFV ISHARES MSCI 0.0%

Value ($000) $36 Shares 499 Est. Cost $56.55 Unrealized —

BBDC BARINGS BDC 0.0%

Value ($000) $39 Shares 4,240 Est. Cost $8.16 Unrealized +6.4%

BX BLACKSTONE INC 0.0%

Value ($000) $16 Shares 106 Est. Cost $168.78 Unrealized -10.3%

IGPT INVESCO NEXT 0.0%

Value ($000) $19 Shares 320 Est. Cost $45.23 Unrealized —

RWL INVESCO S&P 0.0%

Value ($000) $47 Shares 411 Est. Cost $98.01 Unrealized —

LMT LOCKHEED MARTIN 0.0%

Value ($000) $54 Shares 111 Est. Cost $488.53 Unrealized -2.5%

CRM SALESFORCE INC 0.0%

Value ($000) $15 Shares 57 Est. Cost $316.76 Unrealized -21.7%

SONY SONY GROUP 0.0%

Value ($000) $13 Shares 500 Est. Cost $21.16 Unrealized —

ITOT ISHARES CORE 0.0%

Value ($000) $76 Shares 510 Est. Cost $134.42 Unrealized —

FSCS FIRST TRUST 0.0%

Value ($000) $59 Shares 1,636 Est. Cost $35.41 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $53 Shares 311 Est. Cost $159.52 Unrealized +7.1%

ROAD CONSTRUCTION PARTNERS 0.0%

Value ($000) $9 Shares 79 Est. Cost $87.00 Unrealized +29.4%

VEU VANGUARD FTSE 0.0%

Value ($000) $48 Shares 652 Est. Cost $57.41 Unrealized —

ETN EATON CORP 0.0%

Value ($000) $8 Shares 25 Est. Cost $347.11 Unrealized +2.1%

FVD FIRST TRUST 0.2%

Value ($000) $398 Shares 8,627 Est. Cost $44.70 Unrealized —

BITB BITWISE BITCOIN 0.0%

Value ($000) $4 Shares 91 Est. Cost $50.85 Unrealized —

FEM FIRST TRUST 0.1%

Value ($000) $145 Shares 5,299 Est. Cost $24.56 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $7 Shares 25 Est. Cost $257.10 Unrealized +1.7%

DFAI DIMENSIONAL INTL 0.0%

Value ($000) $28 Shares 730 Est. Cost $29.20 Unrealized —

VUG VANGUARD GROWTH 0.0%

Value ($000) $74 Shares 151 Est. Cost $420.92 Unrealized —

DUK DUKE ENERGY 0.0%

Value ($000) $22 Shares 187 Est. Cost $108.79 Unrealized +11.7%

NVO NOVO NORDISK 0.0%

Value ($000) $13 Shares 260 Est. Cost $86.02 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $54 Shares 377 Est. Cost $153.27 Unrealized -4.8%

LMBS FIRST TRUST 0.2%

Value ($000) $287 Shares 5,751 Est. Cost $49.26 Unrealized —

HLI HOULIHAN LOKEY 0.0%

Value ($000) $6 Shares 35 Est. Cost $173.44 Unrealized +5.6%

ALGN ALIGN TECHNOLOGY 0.0%

Value ($000) $5 Shares 35 Est. Cost $223.39 Unrealized -35.8%

UBS UBS GROUP 0.0%

Value ($000) $9 Shares 200 Est. Cost $31.70 Unrealized +27.5%

VTV VANGUARD VALUE 0.0%

Value ($000) $39 Shares 206 Est. Cost $169.08 Unrealized —

NSSC NAPCO SECURITY 0.0%

Value ($000) $34 Shares 805 Est. Cost $37.12 Unrealized +13.1%

ORLY O REILLY AUTOMOTIVE 0.0%

Value ($000) $5 Shares 60 Est. Cost $90.47 Unrealized +8.0%

PSCD INVESCO S&P 0.0%

Value ($000) $15 Shares 146 Est. Cost $108.93 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $9 Shares 51 Est. Cost $119.51 Unrealized +39.3%

IWP ISHARES RUSSELL 0.0%

Value ($000) $23 Shares 167 Est. Cost $126.75 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $11 Shares 112 Est. Cost $101.01 Unrealized -9.3%

IJR ISHARES CORE 0.0%

Value ($000) $60 Shares 501 Est. Cost $114.33 Unrealized —

FNX FIRST TRUST 0.1%

Value ($000) $196 Shares 1,555 Est. Cost $114.85 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $10 Shares 156 Est. Cost $76.48 Unrealized -15.1%

SHEL SHELL PLC 0.0%

Value ($000) $24 Shares 325 Est. Cost $62.56 Unrealized —

FEX FIRST TRUST 0.0%

Value ($000) $56 Shares 475 Est. Cost $109.96 Unrealized —

WSO WATSCO INC 0.0%

Value ($000) $4 Shares 12 Est. Cost $506.45 Unrealized -29.5%

FXR FIRST TRUST 0.0%

Value ($000) $36 Shares 446 Est. Cost $74.22 Unrealized —

AXP AMERICAN EXPRESS 0.0%

Value ($000) $8 Shares 21 Est. Cost $283.58 Unrealized +25.9%

RSST RETURN STACKED 0.0%

Value ($000) $12 Shares 418 Est. Cost $23.90 Unrealized —

IYT ISHARES U S 0.0%

Value ($000) $21 Shares 280 Est. Cost $68.54 Unrealized —

JPST JPMORGAN 0.3%

Value ($000) $510 Shares 10,081 Est. Cost $50.37 Unrealized —

KBWD INVESCO KBW 0.0%

Value ($000) $77 Shares 5,600 Est. Cost $14.67 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $13 Shares 195 Est. Cost $79.85 Unrealized -13.4%

DLTR DOLLAR TREE 0.0%

Value ($000) $3 Shares 25 Est. Cost $82.78 Unrealized +29.4%

RBC RBC BEARINGS 0.0%

Value ($000) $5 Shares 12 Est. Cost $307.91 Unrealized +37.5%

CRWD CROWDSTRIKE HOLDINGS 0.0%

Value ($000) $15 Shares 32 Est. Cost $353.15 Unrealized +44.2%

TBIL U S TREASURY 0.2%

Value ($000) $304 Shares 6,089 Est. Cost $49.86 Unrealized —

MUR MURPHY OIL 0.0%

Value ($000) $7 Shares 217 Est. Cost $29.83 Unrealized -0.7%

— DOUBLELINE OPPORTUNISTIC 0.0%

Value ($000) $31 Shares 2,000 Est. Cost $15.50 Unrealized —

MAR MARRIOTT INTL 0.0%

Value ($000) $4 Shares 13 Est. Cost $269.06 Unrealized +6.0%

EMR EMERSON ELECTRIC 0.0%

Value ($000) $41 Shares 309 Est. Cost $119.02 Unrealized +11.2%

IWF ISHARES RUSSELL 0.0%

Value ($000) $62 Shares 130 Est. Cost $425.97 Unrealized —

AJG ARTHUR J 0.0%

Value ($000) $3 Shares 12 Est. Cost $288.06 Unrealized -8.3%

TCBI TEXAS CAPITAL 0.0%

Value ($000) $9 Shares 100 Est. Cost $77.73 Unrealized +12.9%

CB CHUBB LTD 0.0%

Value ($000) $6 Shares 20 Est. Cost $281.36 Unrealized +3.9%

CRSR CORSAIR GAMING 0.0%

Value ($000) $1 Shares 200 Est. Cost $6.94 Unrealized +0.2%

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $14 Shares 234 Est. Cost $54.79 Unrealized -0.6%

CSX CSX CORP 0.0%

Value ($000) $25 Shares 701 Est. Cost $33.93 Unrealized +5.2%

MDY SPDR S&P 0.0%

Value ($000) $42 Shares 70 Est. Cost $569.58 Unrealized —

IHG INTERCONTINENTAL HOTELS 0.0%

Value ($000) $4 Shares 25 Est. Cost $124.92 Unrealized —

ON ON SEMICONDUCTOR 0.0%

Value ($000) $5 Shares 100 Est. Cost $68.91 Unrealized -25.6%

SKYY FIRST TRUST 0.0%

Value ($000) $14 Shares 111 Est. Cost $121.64 Unrealized —

DFSD DIMENSIONAL SHORT 0.1%

Value ($000) $95 Shares 1,973 Est. Cost $47.93 Unrealized —

FNY FIRST TRUST 0.1%

Value ($000) $96 Shares 1,054 Est. Cost $81.54 Unrealized —

PNQI INVESCO NASDAQ 0.0%

Value ($000) $12 Shares 230 Est. Cost $47.41 Unrealized —

RGTI RIGETTI COMPUTING 0.0%

Value ($000) $1 Shares 53 Est. Cost $10.55 Unrealized +209.1%

DFAU DIMENSIONAL US 0.0%

Value ($000) $18 Shares 389 Est. Cost $40.49 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL 0.0%

Value ($000) $4 Shares 75 Est. Cost $66.98 Unrealized -18.7%

LNT ALLIANT ENERGY 0.0%

Value ($000) $11 Shares 164 Est. Cost $58.37 Unrealized +14.5%

LOW LOWES COMPANIES 0.0%

Value ($000) $9 Shares 37 Est. Cost $261.54 Unrealized -8.3%

VALE VALE S A 0.0%

Value ($000) $2 Shares 173 Est. Cost $8.87 Unrealized —

ICSH ISHARES ULTRA 0.1%

Value ($000) $111 Shares 2,197 Est. Cost $50.71 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $2 Shares 18 Est. Cost $176.35 Unrealized -26.1%

HDB HDFC BANK 0.0%

Value ($000) $6 Shares 152 Est. Cost $49.01 Unrealized —

ICLN ISHARES GLOBAL 0.0%

Value ($000) $6 Shares 377 Est. Cost $11.38 Unrealized —

NOC NORTHROP GRUMMAN 0.0%

Value ($000) $5 Shares 9 Est. Cost $492.97 Unrealized +17.4%

WPC W P CAREY 0.0%

Value ($000) $7 Shares 109 Est. Cost $54.47 Unrealized —

ACN ACCENTURE PLC 0.0%

Value ($000) $4 Shares 16 Est. Cost $354.74 Unrealized -28.4%

TSCO TRACTOR SUPPLY 0.0%

Value ($000) $3 Shares 50 Est. Cost $55.43 Unrealized -3.1%

TTD TRADE DESK 0.0%

Value ($000) $1 Shares 31 Est. Cost $123.72 Unrealized -64.2%

E E N I SPA 0.0%

Value ($000) $4 Shares 114 Est. Cost $27.36 Unrealized —

DDIV FIRST TRUST 0.0%

Value ($000) $11 Shares 253 Est. Cost $38.20 Unrealized —

LSTR LANDSTAR SYSTEM 0.0%

Value ($000) $2 Shares 16 Est. Cost $171.89 Unrealized —

UNF UNIFIRST CORP 0.0%

Value ($000) $3 Shares 13 Est. Cost $189.01 Unrealized -10.8%

VRT VERTIV HOLDINGS 0.0%

Value ($000) $5 Shares 30 Est. Cost $118.54 Unrealized +46.4%

JCI JOHNSON CONTROLS 0.0%

Value ($000) $4 Shares 33 Est. Cost $79.25 Unrealized +44.9%

RYAAY RYANAIR HOLDINGS 0.0%

Value ($000) $2 Shares 27 Est. Cost $43.59 Unrealized —

ROP ROPER TECHNOLOGIES 0.0%

Value ($000) $3 Shares 6 Est. Cost $544.39 Unrealized -15.1%

MJ AMPLIFY ALTERNATIVE 0.0%

Value ($000) $1 Shares 41 Est. Cost $19.51 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $4 Shares 16 Est. Cost $231.96 Unrealized -8.5%

FDL FIRST TRUST 0.0%

Value ($000) $14 Shares 324 Est. Cost $41.95 Unrealized —

CAKE CHEESECAKE FACTORY 0.0%

Value ($000) $3 Shares 69 Est. Cost $44.96 Unrealized +11.3%

MANH MANHATTAN ASSOCS 0.0%

Value ($000) $2 Shares 9 Est. Cost $284.91 Unrealized -35.8%

TJX TJX COS 0.0%

Value ($000) $5 Shares 31 Est. Cost $117.72 Unrealized +25.5%

NUE NUCOR CORP 0.0%

Value ($000) $2 Shares 10 Est. Cost $140.88 Unrealized +6.3%

QQEW FIRST TRUST 0.0%

Value ($000) $39 Shares 272 Est. Cost $128.14 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $4 Shares 8 Est. Cost $473.16 Unrealized +3.0%

XOM EXXON MOBIL 0.0%

Value ($000) $4 Shares 36 Est. Cost $112.36 Unrealized +2.8%

KLAC KLA CORP 0.0%

Value ($000) $2 Shares 2 Est. Cost $669.07 Unrealized +75.2%

JKHY JACK HENRY 0.0%

Value ($000) $1 Shares 8 Est. Cost $175.97 Unrealized -5.5%

PRI PRIMERICA INC 0.0%

Value ($000) $4 Shares 14 Est. Cost $283.50 Unrealized -8.0%

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $4 Shares 31 Est. Cost $113.33 Unrealized +12.3%

PPG PPG INDUSTRIES 0.0%

Value ($000) $10 Shares 100 Est. Cost $121.53 Unrealized -17.6%

MDT MEDTRONIC PLC 0.0%

Value ($000) $31 Shares 321 Est. Cost $83.84 Unrealized +15.9%

PLD PROLOGIS INC 0.0%

Value ($000) $3 Shares 20 Est. Cost $110.17 Unrealized +12.4%

AME AMETEK INC 0.0%

Value ($000) $3 Shares 15 Est. Cost $180.74 Unrealized +7.5%

CGDG CAPITAL GROUP 0.0%

Value ($000) $9 Shares 262 Est. Cost $33.63 Unrealized —

FIZZ NATIONAL BEVERAGE 0.0%

Value ($000) $2 Shares 51 Est. Cost $46.71 Unrealized -26.4%

BTI BRITISH AMERN 0.0%

Value ($000) $4 Shares 72 Est. Cost $36.32 Unrealized —

ADI ANALOG DEVICES 0.0%

Value ($000) $3 Shares 10 Est. Cost $216.79 Unrealized +15.6%

MO ALTRIA GROUP 0.0%

Value ($000) $2 Shares 30 Est. Cost $48.82 Unrealized +21.6%

SHW SHERWIN WILLIAMS 0.0%

Value ($000) $4 Shares 11 Est. Cost $369.58 Unrealized -9.6%

PRN INVESCO DORSEY 0.0%

Value ($000) $23 Shares 133 Est. Cost $153.76 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $4 Shares 5 Est. Cost $557.26 Unrealized +46.4%

LYG LLOYDS BANKING 0.0%

Value ($000) $2 Shares 310 Est. Cost $2.72 Unrealized —

IAGG ISHARES CORE 0.0%

Value ($000) $10 Shares 193 Est. Cost $49.92 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $21 Shares 93 Est. Cost $177.54 Unrealized +28.2%

IUSB ISHARES CORE 0.0%

Value ($000) $62 Shares 1,334 Est. Cost $45.20 Unrealized —

CGDV CAPITAL GROUP 0.0%

Value ($000) $6 Shares 129 Est. Cost $36.78 Unrealized —

NXPI NXP SEMICONDUCTORS 0.0%

Value ($000) $5 Shares 21 Est. Cost $222.56 Unrealized -4.0%

ODFL OLD DOMINION 0.0%

Value ($000) $2 Shares 14 Est. Cost $202.10 Unrealized -29.2%

AZTA AZENTA INC 0.0%

Value ($000) $2 Shares 49 Est. Cost $45.53 Unrealized -28.2%

GEHC GE HEALTHCARE 0.0%

Value ($000) $3 Shares 32 Est. Cost $75.19 Unrealized +3.6%

XBI STATE STREET 0.0%

Value ($000) $1 Shares 10 Est. Cost $90.10 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $2 Shares 25 Est. Cost $76.22 Unrealized +17.7%

FFIN FIRST FINANCIAL 0.0%

Value ($000) $2 Shares 57 Est. Cost $37.82 Unrealized -17.1%

SNPS SYNOPSYS INC 0.0%

Value ($000) $4 Shares 9 Est. Cost $522.72 Unrealized -15.0%

PANW PALO ALTO 0.0%

Value ($000) $2 Shares 11 Est. Cost $187.71 Unrealized +7.5%

DFCF DIMENSIONAL CORE 0.0%

Value ($000) $46 Shares 1,070 Est. Cost $41.64 Unrealized —

USHY ISHARES BROAD 0.0%

Value ($000) $20 Shares 548 Est. Cost $36.79 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value ($000) $2 Shares 29 Est. Cost $66.42 Unrealized -11.5%

ARW ARROW ELECTRONICS 0.0%

Value ($000) $2 Shares 19 Est. Cost $123.44 Unrealized -8.0%

IYW ISHARES TECHNOLOGY 0.0%

Value ($000) $10 Shares 52 Est. Cost $159.52 Unrealized —

AXTA AXALTA COATING 0.0%

Value ($000) $2 Shares 53 Est. Cost $37.64 Unrealized -22.1%

GD GENERAL DYNAMICS 0.0%

Value ($000) $15 Shares 44 Est. Cost $281.95 Unrealized +20.9%

ARKQ ARK AUTONOMOUS 0.0%

Value ($000) $7 Shares 60 Est. Cost $111.57 Unrealized —

AMLP ALERIAN MLP 0.5%

Value ($000) $854 Shares 18,167 Est. Cost $49.12 Unrealized —

LULU LULULEMON ATHLETICA 0.0%

Value ($000) $1 Shares 6 Est. Cost $326.48 Unrealized -44.5%

IWS ISHARES RUSS 0.0%

Value ($000) $18 Shares 129 Est. Cost $129.34 Unrealized —

BMY BRISTOL MYERS 0.0%

Value ($000) $1 Shares 20 Est. Cost $45.51 Unrealized +4.4%

XYLD GLOBAL X 0.0%

Value ($000) $5 Shares 125 Est. Cost $41.90 Unrealized —

AVDV AVANTIS INTL 0.0%

Value ($000) $3 Shares 27 Est. Cost $65.78 Unrealized —

LCII LCI INDS 0.0%

Value ($000) $1 Shares 6 Est. Cost $109.51 Unrealized -3.4%

HLMN HILLMAN SOLUTIONS 0.0%

Value ($000) $3 Shares 320 Est. Cost $10.69 Unrealized -15.7%

PYPL PAYPAL HOLDINGS 0.0%

Value ($000) $1 Shares 19 Est. Cost $83.88 Unrealized -22.7%

IJK ISHARES S&P 0.0%

Value ($000) $16 Shares 160 Est. Cost $90.93 Unrealized —

DRI DARDEN RESTAURANTS 0.0%

Value ($000) $4 Shares 24 Est. Cost $162.62 Unrealized +12.0%

MRSH MARSH & MCLENNAN 0.0%

Value ($000) $2 Shares 9 Est. Cost $217.77 Unrealized -14.4%

INTU INTUIT INC 0.0%

Value ($000) $5 Shares 7 Est. Cost $634.69 Unrealized +4.1%

SWIM LATHAM GROUP 0.0%

Value ($000) $1 Shares 110 Est. Cost $6.69 Unrealized +4.6%

WM WASTE MANAGEMENT 0.0%

Value ($000) $26 Shares 120 Est. Cost $217.63 Unrealized -2.3%

AWI ARMSTRONG WORLD 0.0%

Value ($000) $5 Shares 27 Est. Cost $145.73 Unrealized +30.9%

BNDX VANGUARD TOTAL 0.0%

Value ($000) $5 Shares 111 Est. Cost $49.05 Unrealized —

MA MASTERCARD INC 0.0%

Value ($000) $34 Shares 60 Est. Cost $514.68 Unrealized +8.6%

BSX BOSTON SCIENTIFIC 0.0%

Value ($000) $5 Shares 54 Est. Cost $88.03 Unrealized +11.4%

TXN TEXAS INSTRUMENTS 0.0%

Value ($000) $2 Shares 12 Est. Cost $193.15 Unrealized -11.6%

DG DOLLAR GENL 0.0%

Value ($000) $1 Shares 4 Est. Cost $76.78 Unrealized +45.2%

PKG PACKAGING CORP 0.0%

Value ($000) $2 Shares 10 Est. Cost $224.51 Unrealized -9.9%

COMT ISHARES GSCI 0.0%

Value ($000) $1 Shares 60 Est. Cost $25.32 Unrealized —

NVAX NOVAVAX INC 0.0%

Value ($000) $0 Shares 60 Est. Cost $9.64 Unrealized -21.8%

TM TOYOTA MOTOR 0.0%

Value ($000) $1 Shares 5 Est. Cost $194.60 Unrealized —

RIO RIO TINTO 0.0%

Value ($000) $1 Shares 8 Est. Cost $58.75 Unrealized —

RHP RYMAN HOSPITALITY 0.0%

Value ($000) $2 Shares 22 Est. Cost $98.68 Unrealized —

SNY SANOFI 0.0%

Value ($000) $4 Shares 83 Est. Cost $48.23 Unrealized —

BOH BANK HAWAII 0.0%

Value ($000) $3 Shares 38 Est. Cost $68.69 Unrealized -4.7%

PCAR PACCAR INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $103.86 Unrealized -2.5%

FPE FIRST TRUST 0.1%

Value ($000) $92 Shares 5,024 Est. Cost $17.70 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value ($000) $4 Shares 19 Est. Cost $230.22 Unrealized -1.3%

DIS WALT DISNEY 0.0%

Value ($000) $14 Shares 123 Est. Cost $103.52 Unrealized +5.8%

FIW FIRST TRUST 0.0%

Value ($000) $3 Shares 25 Est. Cost $108.00 Unrealized —

DGRW WISDOMTREE US 0.0%

Value ($000) $17 Shares 192 Est. Cost $83.02 Unrealized —

TS TENARIS S A 0.0%

Value ($000) $1 Shares 34 Est. Cost $37.79 Unrealized —

FXL FIRST TRUST 0.0%

Value ($000) $53 Shares 314 Est. Cost $157.36 Unrealized —

FTEC FIDELITY MSCI 0.0%

Value ($000) $7 Shares 32 Est. Cost $185.34 Unrealized —

IWO ISHARES RUSSELL 0.0%

Value ($000) $10 Shares 30 Est. Cost $286.64 Unrealized —

VSS VANGUARD FTSE 0.0%

Value ($000) $16 Shares 113 Est. Cost $114.48 Unrealized —

AMID ARGENT MID 0.0%

Value ($000) $6 Shares 189 Est. Cost $34.13 Unrealized —

ITW ILLINOIS TOOL 0.0%

Value ($000) $1 Shares 6 Est. Cost $257.33 Unrealized -3.8%

COWG PACER US 0.0%

Value ($000) $3 Shares 78 Est. Cost $36.29 Unrealized —

DFNM DIMENSIONAL NATIONAL 0.0%

Value ($000) $20 Shares 412 Est. Cost $47.77 Unrealized —

CVLG COVENANT LOGISTICS 0.0%

Value ($000) $4 Shares 200 Est. Cost $25.47 Unrealized -17.9%

D DOMINION ENERGY 0.0%

Value ($000) $2 Shares 29 Est. Cost $54.04 Unrealized +10.6%

SITE SITEONE LANDSCAPE 0.0%

Value ($000) $2 Shares 17 Est. Cost $144.26 Unrealized -12.2%

ALL ALLSTATE CORP 0.0%

Value ($000) $2 Shares 11 Est. Cost $189.83 Unrealized +7.5%

ITA ISHARES AEROSPACE 0.0%

Value ($000) $3 Shares 12 Est. Cost $188.67 Unrealized —

CNI CANADIAN NATIONAL 0.0%

Value ($000) $1 Shares 14 Est. Cost $106.87 Unrealized -10.0%

BSV VANGUARD SHORT 0.0%

Value ($000) $49 Shares 621 Est. Cost $77.27 Unrealized —

IJT ISHARES S&P 0.0%

Value ($000) $25 Shares 180 Est. Cost $135.37 Unrealized —

AIN ALBANY INTL 0.0%

Value ($000) $1 Shares 22 Est. Cost $76.92 Unrealized -33.0%

GAP GAP INC 0.0%

Value ($000) $0 Shares 13 Est. Cost $21.31 Unrealized +12.9%

PNC PNC FINANCIAL 0.0%

Value ($000) $1 Shares 7 Est. Cost $189.31 Unrealized +1.8%

BMI BADGER METER 0.0%

Value ($000) $2 Shares 12 Est. Cost $215.93 Unrealized -16.7%

KKR KKR & CO 0.0%

Value ($000) $3 Shares 20 Est. Cost $145.82 Unrealized -14.8%

ADM ARCHER DANIELS 0.0%

Value ($000) $1 Shares 21 Est. Cost $51.78 Unrealized +14.9%

MLM MARTIN MARIETTA 0.0%

Value ($000) $4 Shares 6 Est. Cost $563.61 Unrealized +10.2%

XONE BONDBLOXX 1 YEAR 0.0%

Value ($000) $18 Shares 367 Est. Cost $49.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.2%

Value ($000) $275 Shares 547 Est. Cost $463.17 Unrealized +7.4%

MUFG MITSUBISHI UFJ 0.0%

Value ($000) $9 Shares 578 Est. Cost $11.72 Unrealized —

GGG GRACO INC 0.0%

Value ($000) $1 Shares 15 Est. Cost $85.20 Unrealized -3.8%

COP CONOCOPHILLIPS 0.0%

Value ($000) $4 Shares 44 Est. Cost $102.31 Unrealized -12.0%

RLI RLI CORP 0.0%

Value ($000) $2 Shares 34 Est. Cost $75.78 Unrealized -18.9%

LGOV FIRST TRUST 0.0%

Value ($000) $11 Shares 500 Est. Cost $21.42 Unrealized —

BWA BORG WARNER 0.0%

Value ($000) $2 Shares 36 Est. Cost $33.47 Unrealized +30.5%

BLV VANGUARD LONG 0.0%

Value ($000) $2 Shares 27 Est. Cost $68.41 Unrealized —

EOG EOG RESOURCES 0.0%

Value ($000) $1 Shares 5 Est. Cost $123.33 Unrealized -13.1%

SMG SCOTTS MIRACLE-GRO 0.0%

Value ($000) $2 Shares 26 Est. Cost $74.48 Unrealized -25.9%

GTY GETTY REALTY 0.0%

Value ($000) $2 Shares 66 Est. Cost $30.14 Unrealized —

CME CME GROUP 0.0%

Value ($000) $3 Shares 12 Est. Cost $219.66 Unrealized +23.3%

BND VANGUARD TOTAL 0.0%

Value ($000) $26 Shares 351 Est. Cost $71.95 Unrealized —

QTEC FIRST TRUST 0.0%

Value ($000) $12 Shares 50 Est. Cost $212.84 Unrealized —

BLNK BLINK CHARGING 0.0%

Value ($000) $0 Shares 29 Est. Cost $1.77 Unrealized -18.1%

KRE SPDR S&P 0.0%

Value ($000) $1 Shares 19 Est. Cost $60.35 Unrealized —

NLOP NET LEASE 0.0%

Value ($000) $0 Shares 7 Est. Cost $31.14 Unrealized —

MDYG STATE STREET 0.0%

Value ($000) $3 Shares 30 Est. Cost $79.47 Unrealized —

AON AON PLC 0.0%

Value ($000) $2 Shares 7 Est. Cost $365.26 Unrealized -4.4%

THO THOR INDUSTRIES 0.0%

Value ($000) $2 Shares 23 Est. Cost $103.62 Unrealized -0.3%

VBR VANGUARD SMALL 0.0%

Value ($000) $1 Shares 7 Est. Cost $198.18 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $2 Shares 7 Est. Cost $495.13 Unrealized -31.3%

SNAP SNAP INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $11.27 Unrealized -29.8%

EPD ENTERPRISE PRODUCTS 0.0%

Value ($000) $1 Shares 20 Est. Cost $31.35 Unrealized —

ET ENERGY TRANSFER 0.0%

Value ($000) $0 Shares 21 Est. Cost $19.57 Unrealized —

SDY STATE STREET 0.0%

Value ($000) $15 Shares 107 Est. Cost $135.38 Unrealized —

JNK STATE STREET 0.0%

Value ($000) $2 Shares 16 Est. Cost $95.49 Unrealized —

— DNP SELECT 0.0%

Value ($000) $6 Shares 640 Est. Cost $9.79 Unrealized —

UCB UNITED COMMUNITY 0.0%

Value ($000) $3 Shares 84 Est. Cost $31.28 Unrealized -1.3%

MRNA MODERNA INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $47.80 Unrealized -43.2%

FSIG FIRST TRUST 0.0%

Value ($000) $11 Shares 572 Est. Cost $19.12 Unrealized —

SPBO STATE STREET 0.0%

Value ($000) $1 Shares 35 Est. Cost $29.63 Unrealized —

XLSR STATE STREET 0.0%

Value ($000) $0 Shares 3 Est. Cost $50.67 Unrealized —

IFRA ISHARES TRUST 0.0%

Value ($000) $2 Shares 40 Est. Cost $46.30 Unrealized —

WDFC WD 40 0.0%

Value ($000) $2 Shares 11 Est. Cost $260.26 Unrealized -24.7%

TXRH TEXAS ROADHOUSE 0.0%

Value ($000) $8 Shares 50 Est. Cost $174.35 Unrealized -3.2%

FUL FULLER H B 0.0%

Value ($000) $2 Shares 37 Est. Cost $73.60 Unrealized -20.5%

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 2 Est. Cost $15.75 Unrealized -49.9%

SBUX STARBUCKS CORP 0.0%

Value ($000) $1 Shares 11 Est. Cost $88.57 Unrealized -5.1%

FXD FIRST TRUST 0.0%

Value ($000) $1 Shares 20 Est. Cost $63.45 Unrealized —

MBB ISHARES MBS 0.0%

Value ($000) $3 Shares 30 Est. Cost $91.68 Unrealized —

IYE ISHARES U S 0.0%

Value ($000) $1 Shares 20 Est. Cost $45.55 Unrealized —

CRIS CURIS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $4.29 Unrealized -68.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	9,429	$2,563	1.4%	$234.51	+14.4%	Common Stock	037833100
DFIV	DIMENSIONAL INTL	19,615	$979	0.5%	$35.48	—	MF Closed and MF Open	25434V807
SPTL	STATE STREET	240,539	$6,367	3.5%	$26.31	—	MF Closed and MF Open	78464A664
MSFT	MICROSOFT CORP	1,636	$791	0.4%	$423.77	+18.1%	Common Stock	594918104
DFUS	DIMENSIONAL US	56,576	$4,196	2.3%	$63.84	—	MF Closed and MF Open	25434V401
MU	MICRON TECHNOLOGY INC	483	$138	0.1%	$101.25	+126.5%	Common Stock	595112103
SLV	ISHARES SILVER	2,000	$129	0.1%	$26.33	—	Common Stock	46428Q109
MRK	MERCK & COMPANY	1,785	$188	0.1%	$84.05	+10.9%	Common Stock	58933Y105
FDT	FIRST TRUST	7,095	$564	0.3%	$68.76	—	MF Closed and MF Open	33737J174
WST	WEST PHARMACEUTICAL	2,076	$571	0.3%	$213.46	+28.1%	Common Stock	955306105
FTA	FIRST TRUST	9,509	$819	0.5%	$78.47	—	MF Closed and MF Open	33735J101
XLI	STATE STREET	28,651	$4,444	2.5%	$131.73	—	MF Closed and MF Open	81369Y704
V	VISA INC	2,226	$781	0.4%	$298.33	+14.1%	Common Stock	92826C839
FEZ	SPDR EURO	8,711	$561	0.3%	$56.87	—	MF Closed and MF Open	78463X202
DFUV	DIMENSIONAL US	11,008	$513	0.3%	$40.92	—	MF Closed and MF Open	25434V724
PAYC	PAYCOM SOFTWARE	400	$64	0.0%	$202.05	-12.4%	Common Stock	70432V102
VTI	VANGUARD TOTAL	3,611	$1,211	0.7%	$298.44	—	MF Closed and MF Open	922908769
MGK	VANGUARD MEGA	1,606	$663	0.4%	$343.45	—	MF Closed and MF Open	921910816
UAL	UNITED AIRLINES	1,082	$121	0.1%	$82.80	+22.1%	Common Stock	910047109
FEP	FIRST TRUST	6,240	$335	0.2%	$47.80	—	MF Closed and MF Open	33737J117
—	GUGGENHEIM STRATEGIC	7,000	$90	0.1%	$15.26	—	MF Closed and MF Open	40167F101
TMO	THERMO FISHER	150	$87	0.0%	$547.53	+3.2%	Common Stock	883556102
VOO	VANGUARD S&P	892	$560	0.3%	$538.81	—	MF Closed and MF Open	922908363
ISRG	INTUITIVE SURGICAL	110	$62	0.0%	$520.85	+2.2%	Common Stock	46120E602
VO	VANGUARD MID	3,568	$1,036	0.6%	$266.30	—	MF Closed and MF Open	922908629
VEA	VANGUARD FTSE	4,367	$273	0.2%	$47.82	—	MF Closed and MF Open	921943858
RDVY	FIRST TRUST	5,380	$374	0.2%	$61.51	—	MF Closed and MF Open	33738R506
DFAS	DIMENSIONAL US	6,747	$470	0.3%	$65.12	—	MF Closed and MF Open	25434V500
IWB	ISHARES RUSSELL	1,107	$414	0.2%	$322.20	—	MF Closed and MF Open	464287622
FDN	FIRST TRUST	768	$207	0.1%	$257.99	—	MF Closed and MF Open	33733E302
FHN	FIRST HORIZON	5,397	$129	0.1%	$18.17	+22.1%	Common Stock	320517105
VV	VANGUARD LARGE	938	$295	0.2%	$269.70	—	MF Closed and MF Open	922908637
VRTX	VERTEX PHARMACEUTICALS	100	$45	0.0%	$463.53	-7.0%	Common Stock	92532F100
KODK	EASTMAN KODAK	2,900	$25	0.0%	$5.76	+29.7%	Common Stock	277461406
WRB	BERKLEY W R	900	$63	0.0%	$59.03	+23.2%	Common Stock	084423102
BABA	ALIBABA GROUP	181	$27	0.0%	$114.98	—	Common Stock	01609W102
DAL	DELTA AIRLINES	453	$31	0.0%	$58.34	+7.0%	Common Stock	247361702
ZBH	ZIMMER BIOMET	661	$59	0.0%	$98.59	-4.1%	Common Stock	98956P102
HLF	HERBALIFE LTD	1,100	$14	0.0%	$7.43	+42.5%	Common Stock	G4412G101
—	DOUBLELINE YIELD	7,102	$103	0.1%	$15.83	—	MF Closed and MF Open	25862D105
VYM	VANGUARD HIGH	1,595	$229	0.1%	$127.60	—	MF Closed and MF Open	921946406
FTCS	FIRST TRUST	3,996	$370	0.2%	$90.27	—	MF Closed and MF Open	33733E104
NNE	NANO NUCLEAR	300	$7	0.0%	$32.86	+16.5%	Common Stock	63010H108
KO	COCA COLA COMPANY	1,164	$81	0.0%	$67.92	+2.2%	Common Stock	191216100
GLTR	ABRDN PHYSICAL	100	$21	0.0%	$109.80	—	MF Closed and MF Open	003263100
AGG	ISHARES CORE	3,716	$371	0.2%	$98.39	—	MF Closed and MF Open	464287226
VHT	VANGUARD HEALTH	133	$38	0.0%	$254.81	—	MF Closed and MF Open	92204A504
TDIV	FIRST TRUST	2,120	$205	0.1%	$90.17	—	MF Closed and MF Open	33738R118
NSC	NORFOLK SOUTHERN	307	$89	0.0%	$272.71	+5.8%	Common Stock	655844108
IEV	ISHARES EUROPE	1,089	$75	0.0%	$52.06	—	MF Closed and MF Open	464287861
IVV	ISHARES CORE	192	$131	0.1%	$594.52	—	MF Closed and MF Open	464287200
CVS	CVS HEALTH	700	$56	0.0%	$61.82	+27.3%	Common Stock	126650100
IVW	ISHARES S&P	1,092	$135	0.1%	$101.53	—	MF Closed and MF Open	464287309
XMHQ	INVESCO S&P	1,035	$106	0.1%	$98.49	—	MF Closed and MF Open	46137V472
GILD	GILEAD SCIENCES	220	$27	0.0%	$87.00	+38.9%	Common Stock	375558103
VFH	VANGUARD FINANCIALS	1,140	$152	0.1%	$118.07	—	MF Closed and MF Open	92204A405
FTC	FIRST TRUST	5,112	$817	0.5%	$149.99	—	MF Closed and MF Open	33735K108
FYX	FIRST TRUST	574	$65	0.0%	$101.06	—	MF Closed and MF Open	33734Y109
OBDC	BLUE OWL	6,600	$82	0.0%	$13.43	-8.0%	Common Stock	69121K104
DGRO	ISHARES CORE	1,231	$85	0.0%	$62.77	—	MF Closed and MF Open	46434V621
SGOV	ISHARES 0-3	6,772	$680	0.4%	$100.57	—	MF Closed and MF Open	46436E718
MDLZ	MONDELEZ INTERNATIONAL	238	$13	0.0%	$63.61	-10.3%	Common Stock	609207105
BLK	BLACKROCK FDG	22	$24	0.0%	$991.05	+9.9%	Common Stock	09290D101
PFLT	PENNANTPARK FLOATING	5,000	$46	0.0%	$9.56	-8.7%	Common Stock	70806A106
AMAT	APPLIED MATERIALS	36	$9	0.0%	$180.07	+33.0%	Common Stock	038222105
PKST	PEAKSTONE REALTY	1,520	$22	0.0%	$12.60	—	Common Stock	39818P799
VIK	VIKING HOLDINGS	200	$14	0.0%	$42.44	+50.4%	Common Stock	G93A5A101
DIHP	DIMENSIONAL INTL	1,450	$46	0.0%	$25.23	—	MF Closed and MF Open	25434V765
EFV	ISHARES MSCI	499	$36	0.0%	$56.55	—	MF Closed and MF Open	464288877
BBDC	BARINGS BDC	4,240	$39	0.0%	$8.16	+6.4%	Common Stock	06759L103
BX	BLACKSTONE INC	106	$16	0.0%	$168.78	-10.3%	Common Stock	09260D107
IGPT	INVESCO NEXT	320	$19	0.0%	$45.23	—	MF Closed and MF Open	46137V639
RWL	INVESCO S&P	411	$47	0.0%	$98.01	—	MF Closed and MF Open	46138G698
LMT	LOCKHEED MARTIN	111	$54	0.0%	$488.53	-2.5%	Common Stock	539830109
CRM	SALESFORCE INC	57	$15	0.0%	$316.76	-21.7%	Common Stock	79466L302
SONY	SONY GROUP	500	$13	0.0%	$21.16	—	Common Stock	835699307
ITOT	ISHARES CORE	510	$76	0.0%	$134.42	—	MF Closed and MF Open	464287150
FSCS	FIRST TRUST	1,636	$59	0.0%	$35.41	—	MF Closed and MF Open	33738R753
QCOM	QUALCOMM INC	311	$53	0.0%	$159.52	+7.1%	Common Stock	747525103
ROAD	CONSTRUCTION PARTNERS	79	$9	0.0%	$87.00	+29.4%	Common Stock	21044C107
VEU	VANGUARD FTSE	652	$48	0.0%	$57.41	—	MF Closed and MF Open	922042775
ETN	EATON CORP	25	$8	0.0%	$347.11	+2.1%	Common Stock	G29183103
FVD	FIRST TRUST	8,627	$398	0.2%	$44.70	—	MF Closed and MF Open	33734H106
BITB	BITWISE BITCOIN	91	$4	0.0%	$50.85	—	MF Closed and MF Open	09174C104
FEM	FIRST TRUST	5,299	$145	0.1%	$24.56	—	MF Closed and MF Open	33737J182
FDX	FEDEX CORP	25	$7	0.0%	$257.10	+1.7%	Common Stock	31428X106
DFAI	DIMENSIONAL INTL	730	$28	0.0%	$29.20	—	MF Closed and MF Open	25434V203
VUG	VANGUARD GROWTH	151	$74	0.0%	$420.92	—	MF Closed and MF Open	922908736
DUK	DUKE ENERGY	187	$22	0.0%	$108.79	+11.7%	Common Stock	26441C204
NVO	NOVO NORDISK	260	$13	0.0%	$86.02	—	Common Stock	670100205
PEP	PEPSICO INC	377	$54	0.0%	$153.27	-4.8%	Common Stock	713448108
LMBS	FIRST TRUST	5,751	$287	0.2%	$49.26	—	MF Closed and MF Open	33739Q200
HLI	HOULIHAN LOKEY	35	$6	0.0%	$173.44	+5.6%	Common Stock	441593100
ALGN	ALIGN TECHNOLOGY	35	$5	0.0%	$223.39	-35.8%	Common Stock	016255101
UBS	UBS GROUP	200	$9	0.0%	$31.70	+27.5%	Common Stock	H42097107
VTV	VANGUARD VALUE	206	$39	0.0%	$169.08	—	MF Closed and MF Open	922908744
NSSC	NAPCO SECURITY	805	$34	0.0%	$37.12	+13.1%	Common Stock	630402105
ORLY	O REILLY AUTOMOTIVE	60	$5	0.0%	$90.47	+8.0%	Common Stock	67103H107
PSCD	INVESCO S&P	146	$15	0.0%	$108.93	—	MF Closed and MF Open	46138E180
MS	MORGAN STANLEY	51	$9	0.0%	$119.51	+39.3%	Common Stock	617446448
IWP	ISHARES RUSSELL	167	$23	0.0%	$126.75	—	MF Closed and MF Open	464287481
TGT	TARGET CORP	112	$11	0.0%	$101.01	-9.3%	Common Stock	87612E106
IJR	ISHARES CORE	501	$60	0.0%	$114.33	—	MF Closed and MF Open	464287804
FNX	FIRST TRUST	1,555	$196	0.1%	$114.85	—	MF Closed and MF Open	33735B108
NKE	NIKE INC	156	$10	0.0%	$76.48	-15.1%	Common Stock	654106103
SHEL	SHELL PLC	325	$24	0.0%	$62.56	—	Common Stock	780259305
FEX	FIRST TRUST	475	$56	0.0%	$109.96	—	MF Closed and MF Open	33734K109
WSO	WATSCO INC	12	$4	0.0%	$506.45	-29.5%	Common Stock	942622200
FXR	FIRST TRUST	446	$36	0.0%	$74.22	—	MF Closed and MF Open	33734X150
AXP	AMERICAN EXPRESS	21	$8	0.0%	$283.58	+25.9%	Common Stock	025816109
RSST	RETURN STACKED	418	$12	0.0%	$23.90	—	MF Closed and MF Open	88636J816
IYT	ISHARES U S	280	$21	0.0%	$68.54	—	MF Closed and MF Open	464287192
JPST	JPMORGAN	10,081	$510	0.3%	$50.37	—	MF Closed and MF Open	46641Q837
KBWD	INVESCO KBW	5,600	$77	0.0%	$14.67	—	MF Closed and MF Open	46138E610
DOCU	DOCUSIGN INC	195	$13	0.0%	$79.85	-13.4%	Common Stock	256163106
DLTR	DOLLAR TREE	25	$3	0.0%	$82.78	+29.4%	Common Stock	256746108
RBC	RBC BEARINGS	12	$5	0.0%	$307.91	+37.5%	Common Stock	75524B104
CRWD	CROWDSTRIKE HOLDINGS	32	$15	0.0%	$353.15	+44.2%	Common Stock	22788C105
TBIL	U S TREASURY	6,089	$304	0.2%	$49.86	—	MF Closed and MF Open	74933W452
MUR	MURPHY OIL	217	$7	0.0%	$29.83	-0.7%	Common Stock	626717102
—	DOUBLELINE OPPORTUNISTIC	2,000	$31	0.0%	$15.50	—	MF Closed and MF Open	258623107
MAR	MARRIOTT INTL	13	$4	0.0%	$269.06	+6.0%	Common Stock	571903202
EMR	EMERSON ELECTRIC	309	$41	0.0%	$119.02	+11.2%	Common Stock	291011104
IWF	ISHARES RUSSELL	130	$62	0.0%	$425.97	—	MF Closed and MF Open	464287614
AJG	ARTHUR J	12	$3	0.0%	$288.06	-8.3%	Common Stock	363576109
TCBI	TEXAS CAPITAL	100	$9	0.0%	$77.73	+12.9%	Common Stock	88224Q107
CB	CHUBB LTD	20	$6	0.0%	$281.36	+3.9%	Common Stock	H1467J104
CRSR	CORSAIR GAMING	200	$1	0.0%	$6.94	+0.2%	Common Stock	22041X102
ZION	ZIONS BANCORPORATION	234	$14	0.0%	$54.79	-0.6%	Common Stock	989701107
CSX	CSX CORP	701	$25	0.0%	$33.93	+5.2%	Common Stock	126408103
MDY	SPDR S&P	70	$42	0.0%	$569.58	—	MF Closed and MF Open	78467Y107
IHG	INTERCONTINENTAL HOTELS	25	$4	0.0%	$124.92	—	Common Stock	45857P806
ON	ON SEMICONDUCTOR	100	$5	0.0%	$68.91	-25.6%	Common Stock	682189105
SKYY	FIRST TRUST	111	$14	0.0%	$121.64	—	MF Closed and MF Open	33734X192
DFSD	DIMENSIONAL SHORT	1,973	$95	0.1%	$47.93	—	MF Closed and MF Open	25434V864
FNY	FIRST TRUST	1,054	$96	0.1%	$81.54	—	MF Closed and MF Open	33737M102
PNQI	INVESCO NASDAQ	230	$12	0.0%	$47.41	—	MF Closed and MF Open	46137V530
RGTI	RIGETTI COMPUTING	53	$1	0.0%	$10.55	+209.1%	Common Stock	76655K103
DFAU	DIMENSIONAL US	389	$18	0.0%	$40.49	—	MF Closed and MF Open	25434V104
BMRN	BIOMARIN PHARMACEUTICAL	75	$4	0.0%	$66.98	-18.7%	Common Stock	09061G101
LNT	ALLIANT ENERGY	164	$11	0.0%	$58.37	+14.5%	Common Stock	018802108
LOW	LOWES COMPANIES	37	$9	0.0%	$261.54	-8.3%	Common Stock	548661107
VALE	VALE S A	173	$2	0.0%	$8.87	—	Common Stock	91912E105
ICSH	ISHARES ULTRA	2,197	$111	0.1%	$50.71	—	MF Closed and MF Open	46434V878
ZTS	ZOETIS INC	18	$2	0.0%	$176.35	-26.1%	Common Stock	98978V103
HDB	HDFC BANK	152	$6	0.0%	$49.01	—	Common Stock	40415F101
ICLN	ISHARES GLOBAL	377	$6	0.0%	$11.38	—	MF Closed and MF Open	464288224
NOC	NORTHROP GRUMMAN	9	$5	0.0%	$492.97	+17.4%	Common Stock	666807102
WPC	W P CAREY	109	$7	0.0%	$54.47	—	Common Stock	92936U109
ACN	ACCENTURE PLC	16	$4	0.0%	$354.74	-28.4%	Common Stock	G1151C101
TSCO	TRACTOR SUPPLY	50	$3	0.0%	$55.43	-3.1%	Common Stock	892356106
TTD	TRADE DESK	31	$1	0.0%	$123.72	-64.2%	Common Stock	88339J105
E	E N I SPA	114	$4	0.0%	$27.36	—	Common Stock	26874R108
DDIV	FIRST TRUST	253	$11	0.0%	$38.20	—	MF Closed and MF Open	33738R696
LSTR	LANDSTAR SYSTEM	16	$2	0.0%	$171.89	—	Common Stock	515098101
UNF	UNIFIRST CORP	13	$3	0.0%	$189.01	-10.8%	Common Stock	904708104
VRT	VERTIV HOLDINGS	30	$5	0.0%	$118.54	+46.4%	Common Stock	92537N108
JCI	JOHNSON CONTROLS	33	$4	0.0%	$79.25	+44.9%	Common Stock	G51502105
RYAAY	RYANAIR HOLDINGS	27	$2	0.0%	$43.59	—	Common Stock	783513203
ROP	ROPER TECHNOLOGIES	6	$3	0.0%	$544.39	-15.1%	Common Stock	776696106
MJ	AMPLIFY ALTERNATIVE	41	$1	0.0%	$19.51	—	MF Closed and MF Open	032108474
PGR	PROGRESSIVE CORP	16	$4	0.0%	$231.96	-8.5%	Common Stock	743315103
FDL	FIRST TRUST	324	$14	0.0%	$41.95	—	MF Closed and MF Open	336917109
CAKE	CHEESECAKE FACTORY	69	$3	0.0%	$44.96	+11.3%	Common Stock	163072101
MANH	MANHATTAN ASSOCS	9	$2	0.0%	$284.91	-35.8%	Common Stock	562750109
TJX	TJX COS	31	$5	0.0%	$117.72	+25.5%	Common Stock	872540109
NUE	NUCOR CORP	10	$2	0.0%	$140.88	+6.3%	Common Stock	670346105
QQEW	FIRST TRUST	272	$39	0.0%	$128.14	—	MF Closed and MF Open	337344105
MCO	MOODYS CORP	8	$4	0.0%	$473.16	+3.0%	Common Stock	615369105
XOM	EXXON MOBIL	36	$4	0.0%	$112.36	+2.8%	Common Stock	30231G102
KLAC	KLA CORP	2	$2	0.0%	$669.07	+75.2%	Common Stock	482480100
JKHY	JACK HENRY	8	$1	0.0%	$175.97	-5.5%	Common Stock	426281101
PRI	PRIMERICA INC	14	$4	0.0%	$283.50	-8.0%	Common Stock	74164M108
ABT	ABBOTT LABORATORIES	31	$4	0.0%	$113.33	+12.3%	Common Stock	002824100
PPG	PPG INDUSTRIES	100	$10	0.0%	$121.53	-17.6%	Common Stock	693506107
MDT	MEDTRONIC PLC	321	$31	0.0%	$83.84	+15.9%	Common Stock	G5960L103
PLD	PROLOGIS INC	20	$3	0.0%	$110.17	+12.4%	Common Stock	74340W103
AME	AMETEK INC	15	$3	0.0%	$180.74	+7.5%	Common Stock	031100100
CGDG	CAPITAL GROUP	262	$9	0.0%	$33.63	—	MF Closed and MF Open	14021L109
FIZZ	NATIONAL BEVERAGE	51	$2	0.0%	$46.71	-26.4%	Common Stock	635017106
BTI	BRITISH AMERN	72	$4	0.0%	$36.32	—	Common Stock	110448107
ADI	ANALOG DEVICES	10	$3	0.0%	$216.79	+15.6%	Common Stock	032654105
MO	ALTRIA GROUP	30	$2	0.0%	$48.82	+21.6%	Common Stock	02209S103
SHW	SHERWIN WILLIAMS	11	$4	0.0%	$369.58	-9.6%	Common Stock	824348106
PRN	INVESCO DORSEY	133	$23	0.0%	$153.76	—	MF Closed and MF Open	46137V845
MCK	MCKESSON CORP	5	$4	0.0%	$557.26	+46.4%	Common Stock	58155Q103
LYG	LLOYDS BANKING	310	$2	0.0%	$2.72	—	Common Stock	539439109
IAGG	ISHARES CORE	193	$10	0.0%	$49.92	—	MF Closed and MF Open	46435G672
ABBV	ABBVIE INC	93	$21	0.0%	$177.54	+28.2%	Common Stock	00287Y109
IUSB	ISHARES CORE	1,334	$62	0.0%	$45.20	—	MF Closed and MF Open	46434V613
CGDV	CAPITAL GROUP	129	$6	0.0%	$36.78	—	MF Closed and MF Open	14020W106
NXPI	NXP SEMICONDUCTORS	21	$5	0.0%	$222.56	-4.0%	Common Stock	N6596X109
ODFL	OLD DOMINION	14	$2	0.0%	$202.10	-29.2%	Common Stock	679580100
AZTA	AZENTA INC	49	$2	0.0%	$45.53	-28.2%	Common Stock	114340102
GEHC	GE HEALTHCARE	32	$3	0.0%	$75.19	+3.6%	Common Stock	36266G107
XBI	STATE STREET	10	$1	0.0%	$90.10	—	MF Closed and MF Open	78464A870
NDAQ	NASDAQ INC	25	$2	0.0%	$76.22	+17.7%	Common Stock	631103108
FFIN	FIRST FINANCIAL	57	$2	0.0%	$37.82	-17.1%	Common Stock	32020R109
SNPS	SYNOPSYS INC	9	$4	0.0%	$522.72	-15.0%	Common Stock	871607107
PANW	PALO ALTO	11	$2	0.0%	$187.71	+7.5%	Common Stock	697435105
DFCF	DIMENSIONAL CORE	1,070	$46	0.0%	$41.64	—	MF Closed and MF Open	25434V872
USHY	ISHARES BROAD	548	$20	0.0%	$36.79	—	MF Closed and MF Open	46435U853
LKFN	LAKELAND FINL CORP	29	$2	0.0%	$66.42	-11.5%	Common Stock	511656100
ARW	ARROW ELECTRONICS	19	$2	0.0%	$123.44	-8.0%	Common Stock	042735100
IYW	ISHARES TECHNOLOGY	52	$10	0.0%	$159.52	—	MF Closed and MF Open	464287721
AXTA	AXALTA COATING	53	$2	0.0%	$37.64	-22.1%	Common Stock	G0750C108
GD	GENERAL DYNAMICS	44	$15	0.0%	$281.95	+20.9%	Common Stock	369550108
ARKQ	ARK AUTONOMOUS	60	$7	0.0%	$111.57	—	MF Closed and MF Open	00214Q203
AMLP	ALERIAN MLP	18,167	$854	0.5%	$49.12	—	MF Closed and MF Open	00162Q452
LULU	LULULEMON ATHLETICA	6	$1	0.0%	$326.48	-44.5%	Common Stock	550021109
IWS	ISHARES RUSS	129	$18	0.0%	$129.34	—	MF Closed and MF Open	464287473
BMY	BRISTOL MYERS	20	$1	0.0%	$45.51	+4.4%	Common Stock	110122108
XYLD	GLOBAL X	125	$5	0.0%	$41.90	—	MF Closed and MF Open	37954Y475
AVDV	AVANTIS INTL	27	$3	0.0%	$65.78	—	MF Closed and MF Open	025072802
LCII	LCI INDS	6	$1	0.0%	$109.51	-3.4%	Common Stock	50189K103
HLMN	HILLMAN SOLUTIONS	320	$3	0.0%	$10.69	-15.7%	Common Stock	431636109
PYPL	PAYPAL HOLDINGS	19	$1	0.0%	$83.88	-22.7%	Common Stock	70450Y103
IJK	ISHARES S&P	160	$16	0.0%	$90.93	—	MF Closed and MF Open	464287606
DRI	DARDEN RESTAURANTS	24	$4	0.0%	$162.62	+12.0%	Common Stock	237194105
MRSH	MARSH & MCLENNAN	9	$2	0.0%	$217.77	-14.4%	Common Stock	571748102
INTU	INTUIT INC	7	$5	0.0%	$634.69	+4.1%	Common Stock	461202103
SWIM	LATHAM GROUP	110	$1	0.0%	$6.69	+4.6%	Common Stock	51819L107
WM	WASTE MANAGEMENT	120	$26	0.0%	$217.63	-2.3%	Common Stock	94106L109
AWI	ARMSTRONG WORLD	27	$5	0.0%	$145.73	+30.9%	Common Stock	04247X102
BNDX	VANGUARD TOTAL	111	$5	0.0%	$49.05	—	MF Closed and MF Open	92203J407
MA	MASTERCARD INC	60	$34	0.0%	$514.68	+8.6%	Common Stock	57636Q104
BSX	BOSTON SCIENTIFIC	54	$5	0.0%	$88.03	+11.4%	Common Stock	101137107
TXN	TEXAS INSTRUMENTS	12	$2	0.0%	$193.15	-11.6%	Common Stock	882508104
DG	DOLLAR GENL	4	$1	0.0%	$76.78	+45.2%	Common Stock	256677105
PKG	PACKAGING CORP	10	$2	0.0%	$224.51	-9.9%	Common Stock	695156109
COMT	ISHARES GSCI	60	$1	0.0%	$25.32	—	MF Closed and MF Open	46431W853
NVAX	NOVAVAX INC	60	$0	0.0%	$9.64	-21.8%	Common Stock	670002401
TM	TOYOTA MOTOR	5	$1	0.0%	$194.60	—	Common Stock	892331307
RIO	RIO TINTO	8	$1	0.0%	$58.75	—	Common Stock	767204100
RHP	RYMAN HOSPITALITY	22	$2	0.0%	$98.68	—	Common Stock	78377T107
SNY	SANOFI	83	$4	0.0%	$48.23	—	Common Stock	80105N105
BOH	BANK HAWAII	38	$3	0.0%	$68.69	-4.7%	Common Stock	062540109
PCAR	PACCAR INC	9	$1	0.0%	$103.86	-2.5%	Common Stock	693718108
FPE	FIRST TRUST	5,024	$92	0.1%	$17.70	—	MF Closed and MF Open	33739E108
UNP	UNION PACIFIC CORP	19	$4	0.0%	$230.22	-1.3%	Common Stock	907818108
DIS	WALT DISNEY	123	$14	0.0%	$103.52	+5.8%	Common Stock	254687106
FIW	FIRST TRUST	25	$3	0.0%	$108.00	—	MF Closed and MF Open	33733B100
DGRW	WISDOMTREE US	192	$17	0.0%	$83.02	—	MF Closed and MF Open	97717X669
TS	TENARIS S A	34	$1	0.0%	$37.79	—	Common Stock	88031M109
FXL	FIRST TRUST	314	$53	0.0%	$157.36	—	MF Closed and MF Open	33734X176
FTEC	FIDELITY MSCI	32	$7	0.0%	$185.34	—	MF Closed and MF Open	316092808
IWO	ISHARES RUSSELL	30	$10	0.0%	$286.64	—	MF Closed and MF Open	464287648
VSS	VANGUARD FTSE	113	$16	0.0%	$114.48	—	MF Closed and MF Open	922042718
AMID	ARGENT MID	189	$6	0.0%	$34.13	—	MF Closed and MF Open	02072L839
ITW	ILLINOIS TOOL	6	$1	0.0%	$257.33	-3.8%	Common Stock	452308109
COWG	PACER US	78	$3	0.0%	$36.29	—	MF Closed and MF Open	69374H360
DFNM	DIMENSIONAL NATIONAL	412	$20	0.0%	$47.77	—	MF Closed and MF Open	25434V849
CVLG	COVENANT LOGISTICS	200	$4	0.0%	$25.47	-17.9%	Common Stock	22284P105
D	DOMINION ENERGY	29	$2	0.0%	$54.04	+10.6%	Common Stock	25746U109
SITE	SITEONE LANDSCAPE	17	$2	0.0%	$144.26	-12.2%	Common Stock	82982L103
ALL	ALLSTATE CORP	11	$2	0.0%	$189.83	+7.5%	Common Stock	020002101
ITA	ISHARES AEROSPACE	12	$3	0.0%	$188.67	—	MF Closed and MF Open	464288760
CNI	CANADIAN NATIONAL	14	$1	0.0%	$106.87	-10.0%	Common Stock	136375102
BSV	VANGUARD SHORT	621	$49	0.0%	$77.27	—	MF Closed and MF Open	921937827
IJT	ISHARES S&P	180	$25	0.0%	$135.37	—	MF Closed and MF Open	464287887
AIN	ALBANY INTL	22	$1	0.0%	$76.92	-33.0%	Common Stock	012348108
GAP	GAP INC	13	$0	0.0%	$21.31	+12.9%	Common Stock	364760108
PNC	PNC FINANCIAL	7	$1	0.0%	$189.31	+1.8%	Common Stock	693475105
BMI	BADGER METER	12	$2	0.0%	$215.93	-16.7%	Common Stock	056525108
KKR	KKR & CO	20	$3	0.0%	$145.82	-14.8%	Common Stock	48251W104
ADM	ARCHER DANIELS	21	$1	0.0%	$51.78	+14.9%	Common Stock	039483102
MLM	MARTIN MARIETTA	6	$4	0.0%	$563.61	+10.2%	Common Stock	573284106
XONE	BONDBLOXX 1 YEAR	367	$18	0.0%	$49.54	—	MF Closed and MF Open	09789C861
BRK/B	BERKSHIRE HATHAWAY	547	$275	0.2%	$463.17	+7.4%	Common Stock	084670702
MUFG	MITSUBISHI UFJ	578	$9	0.0%	$11.72	—	Common Stock	606822104
GGG	GRACO INC	15	$1	0.0%	$85.20	-3.8%	Common Stock	384109104
COP	CONOCOPHILLIPS	44	$4	0.0%	$102.31	-12.0%	Common Stock	20825C104
RLI	RLI CORP	34	$2	0.0%	$75.78	-18.9%	Common Stock	749607107
LGOV	FIRST TRUST	500	$11	0.0%	$21.42	—	MF Closed and MF Open	33738D606
BWA	BORG WARNER	36	$2	0.0%	$33.47	+30.5%	Common Stock	099724106
BLV	VANGUARD LONG	27	$2	0.0%	$68.41	—	MF Closed and MF Open	921937793
EOG	EOG RESOURCES	5	$1	0.0%	$123.33	-13.1%	Common Stock	26875P101
SMG	SCOTTS MIRACLE-GRO	26	$2	0.0%	$74.48	-25.9%	Common Stock	810186106
GTY	GETTY REALTY	66	$2	0.0%	$30.14	—	Common Stock	374297109
CME	CME GROUP	12	$3	0.0%	$219.66	+23.3%	Common Stock	12572Q105
BND	VANGUARD TOTAL	351	$26	0.0%	$71.95	—	MF Closed and MF Open	921937835
QTEC	FIRST TRUST	50	$12	0.0%	$212.84	—	MF Closed and MF Open	337345102
BLNK	BLINK CHARGING	29	$0	0.0%	$1.77	-18.1%	Common Stock	09354A100
KRE	SPDR S&P	19	$1	0.0%	$60.35	—	MF Closed and MF Open	78464A698
NLOP	NET LEASE	7	$0	0.0%	$31.14	—	Common Stock	64110Y108
MDYG	STATE STREET	30	$3	0.0%	$79.47	—	MF Closed and MF Open	78464A821
AON	AON PLC	7	$2	0.0%	$365.26	-4.4%	Common Stock	G0403H108
THO	THOR INDUSTRIES	23	$2	0.0%	$103.62	-0.3%	Common Stock	885160101
VBR	VANGUARD SMALL	7	$1	0.0%	$198.18	—	MF Closed and MF Open	922908611
ADBE	ADOBE INC	7	$2	0.0%	$495.13	-31.3%	Common Stock	00724F101
SNAP	SNAP INC	50	$0	0.0%	$11.27	-29.8%	Common Stock	83304A106
EPD	ENTERPRISE PRODUCTS	20	$1	0.0%	$31.35	—	Oil & Gas, Real Estate and REIT	293792107
ET	ENERGY TRANSFER	21	$0	0.0%	$19.57	—	Oil & Gas, Real Estate and REIT	29273V100
SDY	STATE STREET	107	$15	0.0%	$135.38	—	MF Closed and MF Open	78464A763
JNK	STATE STREET	16	$2	0.0%	$95.49	—	MF Closed and MF Open	78468R622
—	DNP SELECT	640	$6	0.0%	$9.79	—	MF Closed and MF Open	23325P104
UCB	UNITED COMMUNITY	84	$3	0.0%	$31.28	-1.3%	Common Stock	90984P303
MRNA	MODERNA INC	3	$0	0.0%	$47.80	-43.2%	Common Stock	60770K107
FSIG	FIRST TRUST	572	$11	0.0%	$19.12	—	MF Closed and MF Open	33738D804
SPBO	STATE STREET	35	$1	0.0%	$29.63	—	MF Closed and MF Open	78464A144
XLSR	STATE STREET	3	$0	0.0%	$50.67	—	MF Closed and MF Open	78470P408
IFRA	ISHARES TRUST	40	$2	0.0%	$46.30	—	MF Closed and MF Open	46435U713
WDFC	WD 40	11	$2	0.0%	$260.26	-24.7%	Common Stock	929236107
TXRH	TEXAS ROADHOUSE	50	$8	0.0%	$174.35	-3.2%	Common Stock	882681109
FUL	FULLER H B	37	$2	0.0%	$73.60	-20.5%	Common Stock	359694106
OGN	ORGANON & CO	2	$0	0.0%	$15.75	-49.9%	Common Stock	68622V106
SBUX	STARBUCKS CORP	11	$1	0.0%	$88.57	-5.1%	Common Stock	855244109
FXD	FIRST TRUST	20	$1	0.0%	$63.45	—	MF Closed and MF Open	33734X101
MBB	ISHARES MBS	30	$3	0.0%	$91.68	—	MF Closed and MF Open	464288588
IYE	ISHARES U S	20	$1	0.0%	$45.55	—	MF Closed and MF Open	464287796
CRIS	CURIS INC	2	$0	0.0%	$4.29	-68.7%	Common Stock	231269309