Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP	1,772	$312K	0.1%	$176.32	—	Common Stock	032095101
JAAA	JANUS HENDERSON	3,934	$199K	0.1%	$50.49	—	MF Closed and MF Open	47103U845
SPCX	SPACE EXPLORATION	1,023	$175K	0.1%	$170.86	—	Common Stock	84615Q103
DIVO	AMPLIFY CWP	3,350	$153K	0.1%	$45.70	—	MF Closed and MF Open	032108409
PSDM	PGIM SHORT	2,287	$116K	0.1%	$50.90	—	MF Closed and MF Open	69344A842
RF	REGIONS FINANCIAL	2,742	$82,808	0.0%	$30.20	—	Common Stock	7591EP100
KMB	KIMBERLY CLARK	731	$80,242	0.0%	$109.77	—	Common Stock	494368103
LH	LABCORP HOLDINGS	213	$59,640	0.0%	$280.00	—	Common Stock	504922105
IDVO	AMPLIFY CWP	1,350	$56,700	0.0%	$42.00	—	MF Closed and MF Open	032108722
—	COHEN & STEERS	1,900	$52,421	0.0%	$27.59	—	MF Closed and MF Open	19248A109
CHAT	ROUNDHILL GENERATIVE	500	$49,340	0.0%	$98.68	—	MF Closed and MF Open	88636J600
—	PIMCO CORPORATE	3,500	$41,825	0.0%	$11.95	—	MF Closed and MF Open	72200U100
DE	DEERE & CO	44	$27,911	0.0%	$634.34	—	Common Stock	244199105
IGV	ISHARES EXPANDED	272	$24,643	0.0%	$90.60	—	MF Closed and MF Open	464287515
BWXT	BWX TECHNOLOGIES	122	$23,747	0.0%	$194.65	—	Common Stock	05605H100
EBAY	EBAY INC	200	$22,350	0.0%	$111.75	—	Common Stock	278642103
—	PIMCO DYNAMIC	1,250	$20,875	0.0%	$16.70	—	MF Closed and MF Open	72201Y101
AFMC	FIRST TRUST	395	$16,187	0.0%	$40.98	—	MF Closed and MF Open	33740F813
DTCR	GLOBAL X	500	$15,185	0.0%	$30.37	—	MF Closed and MF Open	37954Y236
ALB	ALBEMARLE CORP	101	$13,638	0.0%	$135.03	—	Common Stock	012653101
GENI	GENIUS SPORTS	1,800	$10,908	0.0%	$6.06	—	Common Stock	G3934V109
ALAI	ALGER AI	200	$9,128	0.0%	$45.64	—	MF Closed and MF Open	015564503
PAVE	GLOBAL X	106	$6,246	0.0%	$58.92	—	MF Closed and MF Open	37954Y673
GRID	FIRST TRUST	32	$6,161	0.0%	$192.53	—	MF Closed and MF Open	33737A108
NUKZ	RANGE NUCLEAR	90	$6,134	0.0%	$68.16	—	MF Closed and MF Open	301505475
CCL	CARNIVAL CORP	203	$5,800	0.0%	$28.57	—	Common Stock	G2004J103
HON	HONEYWELL INTL	24	$5,374	0.0%	$223.92	—	Common Stock	438516205
HONA	HONEYWELL AEROSPACE	24	$5,306	0.0%	$221.08	—	Common Stock	43849R105
COCO	VITA COCO	50	$3,307	0.0%	$66.14	—	Common Stock	92846Q107
FDXF	FEDEX FREIGHT	12	$1,812	0.0%	$151.00	—	Common Stock	314352105
HPQ	HP INC	82	$1,799	0.0%	$21.94	—	Common Stock	40434L105
LEU	CENTRUS ENERGY	10	$1,679	0.0%	$167.90	—	Common Stock	15643U104
DD	DUPONT DE	6	$814	0.0%	$135.67	—	Common Stock	26614N201
WULF	TERAWULF INC	30	$741	0.0%	$24.70	—	Common Stock	88080T104

Increased Positions (84)

SPTM STATE STREET 9.3%

Value $20.32M (+23.2%) Shares 223,805 (+7.3%) Est. Cost $72.75 Unrealized —

IWM ISHARES RUSSELL 3.4%

Value $7.42M (+27.4%) Shares 24,697 (+5.1%) Est. Cost $234.06 Unrealized —

QQQM INVESCO NASDAQ 2.4%

Value $5.349M (+35.8%) Shares 17,655 (+6.5%) Est. Cost $217.03 Unrealized —

BUFQ FIRST TRUST 2.9%

Value $6.231M (+21.0%) Shares 158,667 (+8.9%) Est. Cost $33.69 Unrealized —

CIBR FIRST TRUST 1.3%

Value $2.914M (+57.6%) Shares 32,437 (+9.9%) Est. Cost $66.84 Unrealized —

XLI STATE STREET 2.0%

Value $4.447M (+30.7%) Shares 24,006 (+14.2%) Est. Cost $138.36 Unrealized —

GRNY FUNDSTRAT GRANNY 1.7%

Value $3.716M (+25.0%) Shares 134,400 (+7.9%) Est. Cost $24.15 Unrealized —

OUNZ VANECK MERK 0.9%

Value $1.937M (+51.1%) Shares 50,206 (+76.4%) Est. Cost $40.30 Unrealized —

XLK STATE STREET 0.5%

Value $1.056M (+133.7%) Shares 5,541 (+63.0%) Est. Cost $182.82 Unrealized —

AMZN AMAZON COM 0.8%

Value $1.798M (+40.9%) Shares 7,545 (+23.1%) Est. Cost $213.13 Unrealized —

IDMO INVESCO S&P 1.2%

Value $2.684M (+24.0%) Shares 44,519 (+12.8%) Est. Cost $55.46 Unrealized —

— BLACKROCK ENHANCED 0.5%

Value $1.185M (+60.6%) Shares 45,312 (+29.1%) Est. Cost $22.66 Unrealized —

IVE ISHARES S&P 1.4%

Value $2.991M (+15.9%) Shares 13,172 (+7.8%) Est. Cost $212.30 Unrealized —

TOTL STATE STREET 0.8%

Value $1.713M (+24.0%) Shares 43,404 (+24.8%) Est. Cost $39.68 Unrealized —

MRK MERCK & COMPANY 0.2%

Value $513K (+139.0%) Shares 3,993 (+123.7%) Est. Cost $108.63 Unrealized —

SPTL STATE STREET 4.3%

Value $9.412M (+3.1%) Shares 358,826 (+3.4%) Est. Cost $26.30 Unrealized —

CLOI VANECK CLO 2.5%

Value $5.491M (+5.0%) Shares 103,696 (+4.5%) Est. Cost $52.79 Unrealized —

GTO INVESCO TOTAL 0.9%

Value $1.9M (+15.1%) Shares 40,546 (+15.0%) Est. Cost $46.84 Unrealized —

SOXX ISHARES SEMICONDUCTOR 0.1%

Value $260K (+779.5%) Shares 406 (+351.1%) Est. Cost $571.60 Unrealized —

INDA ISHARES MSCI 1.3%

Value $2.942M (+8.4%) Shares 59,557 (+2.8%) Est. Cost $52.33 Unrealized —

JEPI JPMORGAN 0.1%

Value $231K (+5001.1%) Shares 4,095 (+5018.8%) Est. Cost $56.48 Unrealized —

JEPQ JPMORGAN 0.2%

Value $353K (+176.8%) Shares 5,752 (+150.1%) Est. Cost $59.40 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $1.012M (+27.8%) Shares 2,833 (+2.9%) Est. Cost $214.48 Unrealized —

FTC FIRST TRUST 0.5%

Value $1.001M (+27.2%) Shares 5,165 (+1.2%) Est. Cost $150.52 Unrealized —

HD HOME DEPOT 0.1%

Value $233K (+780.0%) Shares 662 (+717.3%) Est. Cost $355.61 Unrealized —

LLY ELI LILLY 0.2%

Value $384K (+101.8%) Shares 320 (+54.6%) Est. Cost $951.83 Unrealized —

TFLO ISHARES TREASURY 1.0%

Value $2.19M (+9.2%) Shares 43,251 (+9.2%) Est. Cost $50.54 Unrealized —

EMB ISHARES JPMORGAN 0.7%

Value $1.533M (+11.3%) Shares 15,899 (+8.4%) Est. Cost $93.15 Unrealized —

TFC TRUIST FINANCIAL 0.1%

Value $147K (+2075.8%) Shares 2,944 (+1902.7%) Est. Cost $49.59 Unrealized —

MGK VANGUARD MEGA 0.3%

Value $706K (+19.6%) Shares 8,030 (+400.0%) Est. Cost $139.02 Unrealized —

FNY FIRST TRUST 0.1%

Value $194K (+121.8%) Shares 1,747 (+81.0%) Est. Cost $94.66 Unrealized —

FLXR TCW FLEXIBLE 0.5%

Value $1.027M (+9.8%) Shares 26,185 (+9.9%) Est. Cost $39.27 Unrealized —

TSLA TESLA INC 0.2%

Value $448K (+25.3%) Shares 1,065 (+10.7%) Est. Cost $354.44 Unrealized —

PAAA PGIM AAA 0.3%

Value $633K (+16.1%) Shares 12,337 (+15.9%) Est. Cost $51.29 Unrealized —

— BLACKROCK UTILITIES 0.1%

Value $164K (+114.2%) Shares 5,663 (+94.7%) Est. Cost $27.42 Unrealized —

RDVY FIRST TRUST 0.2%

Value $464K (+23.2%) Shares 5,724 (+3.8%) Est. Cost $62.39 Unrealized —

CRM SALESFORCE INC 0.1%

Value $137K (+103.0%) Shares 877 (+142.3%) Est. Cost $187.57 Unrealized —

BMNR BITMINE IMMERSION 0.1%

Value $174K (-28.1%) Shares 13,082 (+6.9%) Est. Cost $43.43 Unrealized —

PAB PGIM ACTIVE 0.1%

Value $141K (+79.1%) Shares 3,346 (+79.9%) Est. Cost $42.24 Unrealized —

TLT ISHARES 20 PLUS 0.1%

Value $239K (+35.1%) Shares 2,764 (+35.5%) Est. Cost $87.13 Unrealized —

ABBV ABBVIE INC 0.1%

Value $120K (+105.9%) Shares 478 (+77.7%) Est. Cost $226.48 Unrealized —

NLR VANECK URANIUM 0.1%

Value $115K (+102.0%) Shares 993 (+132.0%) Est. Cost $123.40 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $104K (+122.9%) Shares 561 (+55.4%) Est. Cost $168.06 Unrealized —

FTA FIRST TRUST 0.4%

Value $938K (+6.1%) Shares 9,692 (+1.2%) Est. Cost $78.69 Unrealized —

NCLH NORWEGIAN CRUISE 0.1%

Value $193K (+38.6%) Shares 9,150 (+22.8%) Est. Cost $22.84 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $667K (+8.0%) Shares 17,880 (+972.6%) Est. Cost $73.35 Unrealized —

TSM TAIWAN SEMICONDUCTOR 0.1%

Value $129K (+57.2%) Shares 269 (+11.2%) Est. Cost $246.71 Unrealized —

TBIL F/M U S 0.2%

Value $469K (+10.6%) Shares 9,415 (+10.6%) Est. Cost $49.86 Unrealized —

IJH ISHARES CORE 0.1%

Value $320K (+15.5%) Shares 4,146 (+1.2%) Est. Cost $59.63 Unrealized —

BIL STATE STREET 0.2%

Value $473K (+8.4%) Shares 5,165 (+8.4%) Est. Cost $91.72 Unrealized —

PFXF VANECK PFD 0.4%

Value $870K (+4.3%) Shares 48,773 (+2.5%) Est. Cost $17.23 Unrealized —

CVS CVS HEALTH 0.0%

Value $82,863 (+64.8%) Shares 801 (+14.4%) Est. Cost $67.07 Unrealized —

FYX FIRST TRUST 0.0%

Value $87,011 (+48.5%) Shares 603 (+22.8%) Est. Cost $109.09 Unrealized —

VO VANGUARD MID 0.5%

Value $1.132M (+2.3%) Shares 14,047 (+264.8%) Est. Cost $131.91 Unrealized —

DXYZ DESTINY TECH 0.0%

Value $31,685 (+414.5%) Shares 1,230 (+434.8%) Est. Cost $26.67 Unrealized —

VRP INVESCO VARIABLE 0.0%

Value $70,499 (+54.7%) Shares 2,900 (+52.6%) Est. Cost $24.09 Unrealized —

FNDF SCHWAB FUNDAMENTAL 0.1%

Value $237K (+10.6%) Shares 4,497 (+2.5%) Est. Cost $46.46 Unrealized —

IWF ISHARES RUSSELL 0.0%

Value $85,932 (+31.7%) Shares 692 (+352.3%) Est. Cost $190.92 Unrealized —

PFE PFIZER INC 0.1%

Value $164K (-10.5%) Shares 6,824 (+4.4%) Est. Cost $25.02 Unrealized —

BBDC BARINGS BDC 0.0%

Value $53,689 (+53.9%) Shares 6,301 (+48.6%) Est. Cost $8.28 Unrealized —

GE GE AEROSPACE 0.0%

Value $47,400 (+65.7%) Shares 127 (+25.7%) Est. Cost $306.86 Unrealized —

GEV GE VERNOVA 0.0%

Value $44,652 (+59.8%) Shares 38 (+18.8%) Est. Cost $709.69 Unrealized —

UBER UBER TECHNOLOGIES 0.0%

Value $14,576 (+10022.2%) Shares 202 (+10000.0%) Est. Cost $72.34 Unrealized —

EFG ISHARES MSCI 0.0%

Value $71,084 (+24.7%) Shares 571 (+11.5%) Est. Cost $103.94 Unrealized —

XLE STATE STREET 0.0%

Value $15,456 (+515.3%) Shares 291 (+609.8%) Est. Cost $54.37 Unrealized —

VUG VANGUARD GROWTH 0.0%

Value $78,146 (+18.3%) Shares 907 (+500.7%) Est. Cost $141.89 Unrealized —

TGT TARGET CORP 0.0%

Value $21,812 (+60.7%) Shares 167 (+49.1%) Est. Cost $110.76 Unrealized —

ORCL ORACLE CORP 0.0%

Value $20,614 (+65.8%) Shares 141 (+65.9%) Est. Cost $183.21 Unrealized —

XLF STATE STREET 0.0%

Value $61,811 (+13.0%) Shares 1,153 (+4.1%) Est. Cost $52.87 Unrealized —

CSX CSX CORP 0.0%

Value $35,838 (+24.2%) Shares 754 (+7.3%) Est. Cost $34.85 Unrealized —

GCOW PACER GLOBAL 0.0%

Value $7,598 (+551.1%) Shares 175 (+600.0%) Est. Cost $43.88 Unrealized —

FSCS FIRST TRUST 0.0%

Value $53,985 (+12.8%) Shares 1,467 (+7.9%) Est. Cost $35.51 Unrealized —

PEP PEPSICO INC 0.0%

Value $64,586 (+10.3%) Shares 477 (+26.5%) Est. Cost $149.52 Unrealized —

EEM ISHARES MSCI 0.0%

Value $17,786 (+42.4%) Shares 260 (+18.2%) Est. Cost $58.58 Unrealized —

ICSH ISHARES ULTRA 0.1%

Value $116K (+4.1%) Shares 2,289 (+4.2%) Est. Cost $50.70 Unrealized —

KLAC KLA CORP 0.0%

Value $6,034 (+104.9%) Shares 20 (+900.0%) Est. Cost $338.44 Unrealized —

VGT VANGUARD INFORMATION 0.0%

Value $76,493 (-3.8%) Shares 640 (+461.4%) Est. Cost $222.51 Unrealized —

WFC WELLS FARGO 0.0%

Value $10,165 (+22.8%) Shares 123 (+18.3%) Est. Cost $69.14 Unrealized —

PSX PHILLIPS 66 0.0%

Value $14,171 (-6.5%) Shares 84 (+1.2%) Est. Cost $122.78 Unrealized —

MPC MARATHON PETROLEUM 0.0%

Value $10,887 (+5.1%) Shares 43 (+2.4%) Est. Cost $187.96 Unrealized —

ETHA ISHARES ETHEREUM 0.0%

Value $9,916 (-4.9%) Shares 834 (+26.6%) Est. Cost $22.17 Unrealized —

EWJ ISHARES MSCI 0.0%

Value $3,892 (+11.0%) Shares 42 (+2.4%) Est. Cost $75.60 Unrealized —

GEHC GE HEALTHCARE 0.0%

Value $2,561 (+12.4%) Shares 40 (+25.0%) Est. Cost $72.95 Unrealized —

WMT WALMART INC 0.1%

Value $121K (-0.1%) Shares 1,069 (+9.5%) Est. Cost $89.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	STATE STREET	223,805 (+7.3%)	$20.32M (+23.2%)	9.3%	$72.75	—	MF Closed and MF Open	78464A805
IWM	ISHARES RUSSELL	24,697 (+5.1%)	$7.42M (+27.4%)	3.4%	$234.06	—	MF Closed and MF Open	464287655
QQQM	INVESCO NASDAQ	17,655 (+6.5%)	$5.349M (+35.8%)	2.4%	$217.03	—	MF Closed and MF Open	46138G649
BUFQ	FIRST TRUST	158,667 (+8.9%)	$6.231M (+21.0%)	2.9%	$33.69	—	MF Closed and MF Open	33740U752
CIBR	FIRST TRUST	32,437 (+9.9%)	$2.914M (+57.6%)	1.3%	$66.84	—	MF Closed and MF Open	33734X846
XLI	STATE STREET	24,006 (+14.2%)	$4.447M (+30.7%)	2.0%	$138.36	—	MF Closed and MF Open	81369Y704
GRNY	FUNDSTRAT GRANNY	134,400 (+7.9%)	$3.716M (+25.0%)	1.7%	$24.15	—	MF Closed and MF Open	886364231
OUNZ	VANECK MERK	50,206 (+76.4%)	$1.937M (+51.1%)	0.9%	$40.30	—	MF Closed and MF Open	921078101
XLK	STATE STREET	5,541 (+63.0%)	$1.056M (+133.7%)	0.5%	$182.82	—	MF Closed and MF Open	81369Y803
AMZN	AMAZON COM	7,545 (+23.1%)	$1.798M (+40.9%)	0.8%	$213.13	—	Common Stock	023135106
IDMO	INVESCO S&P	44,519 (+12.8%)	$2.684M (+24.0%)	1.2%	$55.46	—	MF Closed and MF Open	46138E222
—	BLACKROCK ENHANCED	45,312 (+29.1%)	$1.185M (+60.6%)	0.5%	$22.66	—	MF Closed and MF Open	09256A109
IVE	ISHARES S&P	13,172 (+7.8%)	$2.991M (+15.9%)	1.4%	$212.30	—	MF Closed and MF Open	464287408
TOTL	STATE STREET	43,404 (+24.8%)	$1.713M (+24.0%)	0.8%	$39.68	—	MF Closed and MF Open	78467V848
MRK	MERCK & COMPANY	3,993 (+123.7%)	$513K (+139.0%)	0.2%	$108.63	—	Common Stock	58933Y105
SPTL	STATE STREET	358,826 (+3.4%)	$9.412M (+3.1%)	4.3%	$26.30	—	MF Closed and MF Open	78464A664
CLOI	VANECK CLO	103,696 (+4.5%)	$5.491M (+5.0%)	2.5%	$52.79	—	MF Closed and MF Open	92189H748
GTO	INVESCO TOTAL	40,546 (+15.0%)	$1.9M (+15.1%)	0.9%	$46.84	—	MF Closed and MF Open	46090A804
SOXX	ISHARES SEMICONDUCTOR	406 (+351.1%)	$260K (+779.5%)	0.1%	$571.60	—	MF Closed and MF Open	464287523
INDA	ISHARES MSCI	59,557 (+2.8%)	$2.942M (+8.4%)	1.3%	$52.33	—	MF Closed and MF Open	46429B598
JEPI	JPMORGAN	4,095 (+5018.8%)	$231K (+5001.1%)	0.1%	$56.48	—	MF Closed and MF Open	46641Q332
JEPQ	JPMORGAN	5,752 (+150.1%)	$353K (+176.8%)	0.2%	$59.40	—	MF Closed and MF Open	46654Q203
GOOGL	ALPHABET INC	2,833 (+2.9%)	$1.012M (+27.8%)	0.5%	$214.48	—	Common Stock	02079K305
FTC	FIRST TRUST	5,165 (+1.2%)	$1.001M (+27.2%)	0.5%	$150.52	—	MF Closed and MF Open	33735K108
HD	HOME DEPOT	662 (+717.3%)	$233K (+780.0%)	0.1%	$355.61	—	Common Stock	437076102
LLY	ELI LILLY	320 (+54.6%)	$384K (+101.8%)	0.2%	$951.83	—	Common Stock	532457108
TFLO	ISHARES TREASURY	43,251 (+9.2%)	$2.19M (+9.2%)	1.0%	$50.54	—	MF Closed and MF Open	46434V860
EMB	ISHARES JPMORGAN	15,899 (+8.4%)	$1.533M (+11.3%)	0.7%	$93.15	—	MF Closed and MF Open	464288281
TFC	TRUIST FINANCIAL	2,944 (+1902.7%)	$147K (+2075.8%)	0.1%	$49.59	—	Common Stock	89832Q109
MGK	VANGUARD MEGA	8,030 (+400.0%)	$706K (+19.6%)	0.3%	$139.02	—	MF Closed and MF Open	921910816
FNY	FIRST TRUST	1,747 (+81.0%)	$194K (+121.8%)	0.1%	$94.66	—	MF Closed and MF Open	33737M102
FLXR	TCW FLEXIBLE	26,185 (+9.9%)	$1.027M (+9.8%)	0.5%	$39.27	—	MF Closed and MF Open	29287L700
TSLA	TESLA INC	1,065 (+10.7%)	$448K (+25.3%)	0.2%	$354.44	—	Common Stock	88160R101
PAAA	PGIM AAA	12,337 (+15.9%)	$633K (+16.1%)	0.3%	$51.29	—	MF Closed and MF Open	69344A834
—	BLACKROCK UTILITIES	5,663 (+94.7%)	$164K (+114.2%)	0.1%	$27.42	—	MF Closed and MF Open	09248D104
RDVY	FIRST TRUST	5,724 (+3.8%)	$464K (+23.2%)	0.2%	$62.39	—	MF Closed and MF Open	33738R506
CRM	SALESFORCE INC	877 (+142.3%)	$137K (+103.0%)	0.1%	$187.57	—	Common Stock	79466L302
BMNR	BITMINE IMMERSION	13,082 (+6.9%)	$174K (-28.1%)	0.1%	$43.43	—	Common Stock	09175A206
PAB	PGIM ACTIVE	3,346 (+79.9%)	$141K (+79.1%)	0.1%	$42.24	—	MF Closed and MF Open	69344A701
TLT	ISHARES 20 PLUS	2,764 (+35.5%)	$239K (+35.1%)	0.1%	$87.13	—	MF Closed and MF Open	464287432
ABBV	ABBVIE INC	478 (+77.7%)	$120K (+105.9%)	0.1%	$226.48	—	Common Stock	00287Y109
NLR	VANECK URANIUM	993 (+132.0%)	$115K (+102.0%)	0.1%	$123.40	—	MF Closed and MF Open	92189F601
QCOM	QUALCOMM INC	561 (+55.4%)	$104K (+122.9%)	0.0%	$168.06	—	Common Stock	747525103
FTA	FIRST TRUST	9,692 (+1.2%)	$938K (+6.1%)	0.4%	$78.69	—	MF Closed and MF Open	33735J101
NCLH	NORWEGIAN CRUISE	9,150 (+22.8%)	$193K (+38.6%)	0.1%	$22.84	—	Common Stock	G66721104
MSFT	MICROSOFT CORP	17,880 (+972.6%)	$667K (+8.0%)	0.3%	$73.35	—	Common Stock	594918104
TSM	TAIWAN SEMICONDUCTOR	269 (+11.2%)	$129K (+57.2%)	0.1%	$246.71	—	Common Stock	874039100
TBIL	F/M U S	9,415 (+10.6%)	$469K (+10.6%)	0.2%	$49.86	—	MF Closed and MF Open	74933W452
IJH	ISHARES CORE	4,146 (+1.2%)	$320K (+15.5%)	0.1%	$59.63	—	MF Closed and MF Open	464287507
BIL	STATE STREET	5,165 (+8.4%)	$473K (+8.4%)	0.2%	$91.72	—	MF Closed and MF Open	78468R663
PFXF	VANECK PFD	48,773 (+2.5%)	$870K (+4.3%)	0.4%	$17.23	—	MF Closed and MF Open	92189F429
CVS	CVS HEALTH	801 (+14.4%)	$82,863 (+64.8%)	0.0%	$67.07	—	Common Stock	126650100
FYX	FIRST TRUST	603 (+22.8%)	$87,011 (+48.5%)	0.0%	$109.09	—	MF Closed and MF Open	33734Y109
VO	VANGUARD MID	14,047 (+264.8%)	$1.132M (+2.3%)	0.5%	$131.91	—	MF Closed and MF Open	922908629
DXYZ	DESTINY TECH	1,230 (+434.8%)	$31,685 (+414.5%)	0.0%	$26.67	—	Common Stock	25063F107
VRP	INVESCO VARIABLE	2,900 (+52.6%)	$70,499 (+54.7%)	0.0%	$24.09	—	MF Closed and MF Open	46138G870
FNDF	SCHWAB FUNDAMENTAL	4,497 (+2.5%)	$237K (+10.6%)	0.1%	$46.46	—	MF Closed and MF Open	808524755
IWF	ISHARES RUSSELL	692 (+352.3%)	$85,932 (+31.7%)	0.0%	$190.92	—	MF Closed and MF Open	464287614
PFE	PFIZER INC	6,824 (+4.4%)	$164K (-10.5%)	0.1%	$25.02	—	Common Stock	717081103
BBDC	BARINGS BDC	6,301 (+48.6%)	$53,689 (+53.9%)	0.0%	$8.28	—	Common Stock	06759L103
GE	GE AEROSPACE	127 (+25.7%)	$47,400 (+65.7%)	0.0%	$306.86	—	Common Stock	369604301
GEV	GE VERNOVA	38 (+18.8%)	$44,652 (+59.8%)	0.0%	$709.69	—	Common Stock	36828A101
UBER	UBER TECHNOLOGIES	202 (+10000.0%)	$14,576 (+10022.2%)	0.0%	$72.34	—	Common Stock	90353T100
EFG	ISHARES MSCI	571 (+11.5%)	$71,084 (+24.7%)	0.0%	$103.94	—	MF Closed and MF Open	464288885
XLE	STATE STREET	291 (+609.8%)	$15,456 (+515.3%)	0.0%	$54.37	—	MF Closed and MF Open	81369Y506
VUG	VANGUARD GROWTH	907 (+500.7%)	$78,146 (+18.3%)	0.0%	$141.89	—	MF Closed and MF Open	922908736
TGT	TARGET CORP	167 (+49.1%)	$21,812 (+60.7%)	0.0%	$110.76	—	Common Stock	87612E106
ORCL	ORACLE CORP	141 (+65.9%)	$20,614 (+65.8%)	0.0%	$183.21	—	Common Stock	68389X105
XLF	STATE STREET	1,153 (+4.1%)	$61,811 (+13.0%)	0.0%	$52.87	—	MF Closed and MF Open	81369Y605
CSX	CSX CORP	754 (+7.3%)	$35,838 (+24.2%)	0.0%	$34.85	—	Common Stock	126408103
GCOW	PACER GLOBAL	175 (+600.0%)	$7,598 (+551.1%)	0.0%	$43.88	—	MF Closed and MF Open	69374H709
FSCS	FIRST TRUST	1,467 (+7.9%)	$53,985 (+12.8%)	0.0%	$35.51	—	MF Closed and MF Open	33738R753
PEP	PEPSICO INC	477 (+26.5%)	$64,586 (+10.3%)	0.0%	$149.52	—	Common Stock	713448108
EEM	ISHARES MSCI	260 (+18.2%)	$17,786 (+42.4%)	0.0%	$58.58	—	MF Closed and MF Open	464287234
ICSH	ISHARES ULTRA	2,289 (+4.2%)	$116K (+4.1%)	0.1%	$50.70	—	MF Closed and MF Open	46434V878
KLAC	KLA CORP	20 (+900.0%)	$6,034 (+104.9%)	0.0%	$338.44	—	Common Stock	482480100
VGT	VANGUARD INFORMATION	640 (+461.4%)	$76,493 (-3.8%)	0.0%	$222.51	—	MF Closed and MF Open	92204A702
WFC	WELLS FARGO	123 (+18.3%)	$10,165 (+22.8%)	0.0%	$69.14	—	Common Stock	949746101
PSX	PHILLIPS 66	84 (+1.2%)	$14,171 (-6.5%)	0.0%	$122.78	—	Common Stock	718546104
MPC	MARATHON PETROLEUM	43 (+2.4%)	$10,887 (+5.1%)	0.0%	$187.96	—	Common Stock	56585A102
ETHA	ISHARES ETHEREUM	834 (+26.6%)	$9,916 (-4.9%)	0.0%	$22.17	—	MF Closed and MF Open	46438R105
EWJ	ISHARES MSCI	42 (+2.4%)	$3,892 (+11.0%)	0.0%	$75.60	—	MF Closed and MF Open	46434G822
GEHC	GE HEALTHCARE	40 (+25.0%)	$2,561 (+12.4%)	0.0%	$72.95	—	Common Stock	36266G107
WMT	WALMART INC	1,069 (+9.5%)	$121K (-0.1%)	0.1%	$89.74	—	Common Stock	931142103

Exited Positions (40)

OBDC BLUE OWL 0.1%

Value $111K Shares 10,000 Est. Cost $12.95 Unrealized —

CGSD CAPITAL GROUP 0.0%

Value $87,893 Shares 3,408 Est. Cost $25.67 Unrealized —

QYLD GLOBAL X 0.0%

Value $85,750 Shares 5,000 Est. Cost $18.16 Unrealized —

KBWD INVESCO KBW 0.0%

Value $70,224 Shares 5,600 Est. Cost $14.67 Unrealized —

GABF GABELLI FINL 0.0%

Value $63,679 Shares 1,530 Est. Cost $41.62 Unrealized —

LNG CHENIERE ENERGY 0.0%

Value $57,036 Shares 201 Est. Cost $209.78 Unrealized —

CMCSA COMCAST CORP 0.0%

Value $52,031 Shares 1,812 Est. Cost $34.58 Unrealized —

APP APPLOVIN CORP 0.0%

Value $43,780 Shares 110 Est. Cost $341.25 Unrealized —

PFLT PENNANTPARK FLOATING 0.0%

Value $40,200 Shares 5,000 Est. Cost $9.56 Unrealized —

NEM NEWMONT CORP 0.0%

Value $32,530 Shares 301 Est. Cost $118.12 Unrealized —

PKST PEAKSTONE REALTY 0.0%

Value $31,753 Shares 1,520 Est. Cost $12.60 Unrealized —

— DOUBLELINE OPPORTUNISTIC 0.0%

Value $29,200 Shares 2,000 Est. Cost $15.50 Unrealized —

— BLACKROCK RESOURCES 0.0%

Value $24,289 Shares 2,016 Est. Cost $12.05 Unrealized —

RING ISHARES MSCI 0.0%

Value $22,114 Shares 280 Est. Cost $73.64 Unrealized —

SPYM STATE STREET 0.0%

Value $15,308 Shares 200 Est. Cost $80.22 Unrealized —

T AT&T INC 0.0%

Value $12,031 Shares 415 Est. Cost $24.08 Unrealized —

HON HONEYWELL INTL 0.0%

Value $11,075 Shares 49 Est. Cost $196.60 Unrealized —

PPG PPG INDUSTRIES 0.0%

Value $10,688 Shares 100 Est. Cost $121.53 Unrealized —

FXH FIRST TRUST 0.0%

Value $5,049 Shares 46 Est. Cost $109.76 Unrealized —

XYLD GLOBAL X 0.0%

Value $4,891 Shares 125 Est. Cost $41.90 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL 0.0%

Value $4,237 Shares 75 Est. Cost $66.98 Unrealized —

SNY SANOFI 0.0%

Value $3,999 Shares 83 Est. Cost $48.23 Unrealized —

ACN ACCENTURE PLC 0.0%

Value $3,173 Shares 16 Est. Cost $354.74 Unrealized —

DLTR DOLLAR TREE 0.0%

Value $2,738 Shares 25 Est. Cost $82.78 Unrealized —

COWG PACER US 0.0%

Value $2,632 Shares 78 Est. Cost $36.29 Unrealized —

AJG ARTHUR J 0.0%

Value $2,599 Shares 12 Est. Cost $288.06 Unrealized —

ZS ZSCALER INC 0.0%

Value $2,525 Shares 18 Est. Cost $282.25 Unrealized —

FUL FULLER H B 0.0%

Value $2,282 Shares 37 Est. Cost $73.60 Unrealized —

ROP ROPER TECHNOLOGIES 0.0%

Value $2,123 Shares 6 Est. Cost $544.39 Unrealized —

PATH UIPATH INC 0.0%

Value $2,020 Shares 182 Est. Cost $15.56 Unrealized —

VG VENTURE GLOBAL 0.0%

Value $1,576 Shares 100 Est. Cost $8.89 Unrealized —

BBBY BED BATH 0.0%

Value $1,392 Shares 300 Est. Cost $6.05 Unrealized —

FXN FIRST TRUST 0.0%

Value $1,348 Shares 60 Est. Cost $22.47 Unrealized —

CRSR CORSAIR GAMING 0.0%

Value $1,110 Shares 200 Est. Cost $6.94 Unrealized —

POWW OUTDOOR HOLDING 0.0%

Value $1,005 Shares 500 Est. Cost $1.27 Unrealized —

RSPU INVESCO S&P 0.0%

Value $892 Shares 11 Est. Cost $81.09 Unrealized —

DD DUPONT DE 0.0%

Value $824 Shares 18 Est. Cost $33.84 Unrealized —

TEAM ATLASSIAN CORP 0.0%

Value $751 Shares 11 Est. Cost $156.92 Unrealized —

DASH DOORDASH INC 0.0%

Value $601 Shares 4 Est. Cost $196.68 Unrealized —

BUI-R BLACKROCK UTILS 0.0%

Value $23 Shares 2,908 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	BLUE OWL	10,000	$111K	0.1%	$12.95	—	—	69121K104
CGSD	CAPITAL GROUP	3,408	$87,893	0.0%	$25.67	—	—	14020Y409
QYLD	GLOBAL X	5,000	$85,750	0.0%	$18.16	—	—	37954Y483
KBWD	INVESCO KBW	5,600	$70,224	0.0%	$14.67	—	—	46138E610
GABF	GABELLI FINL	1,530	$63,679	0.0%	$41.62	—	—	36261K400
LNG	CHENIERE ENERGY	201	$57,036	0.0%	$209.78	—	—	16411R208
CMCSA	COMCAST CORP	1,812	$52,031	0.0%	$34.58	—	—	20030N101
APP	APPLOVIN CORP	110	$43,780	0.0%	$341.25	—	—	03831W108
PFLT	PENNANTPARK FLOATING	5,000	$40,200	0.0%	$9.56	—	—	70806A106
NEM	NEWMONT CORP	301	$32,530	0.0%	$118.12	—	—	651639106
PKST	PEAKSTONE REALTY	1,520	$31,753	0.0%	$12.60	—	—	39818P799
—	DOUBLELINE OPPORTUNISTIC	2,000	$29,200	0.0%	$15.50	—	—	258623107
—	BLACKROCK RESOURCES	2,016	$24,289	0.0%	$12.05	—	—	09257A108
RING	ISHARES MSCI	280	$22,114	0.0%	$73.64	—	—	46434G855
SPYM	STATE STREET	200	$15,308	0.0%	$80.22	—	—	78464A854
T	AT&T INC	415	$12,031	0.0%	$24.08	—	—	00206R102
HON	HONEYWELL INTL	49	$11,075	0.0%	$196.60	—	—	438516106
PPG	PPG INDUSTRIES	100	$10,688	0.0%	$121.53	—	—	693506107
FXH	FIRST TRUST	46	$5,049	0.0%	$109.76	—	—	33734X143
XYLD	GLOBAL X	125	$4,891	0.0%	$41.90	—	—	37954Y475
BMRN	BIOMARIN PHARMACEUTICAL	75	$4,237	0.0%	$66.98	—	—	09061G101
SNY	SANOFI	83	$3,999	0.0%	$48.23	—	—	80105N105
ACN	ACCENTURE PLC	16	$3,173	0.0%	$354.74	—	—	G1151C101
DLTR	DOLLAR TREE	25	$2,738	0.0%	$82.78	—	—	256746108
COWG	PACER US	78	$2,632	0.0%	$36.29	—	—	69374H360
AJG	ARTHUR J	12	$2,599	0.0%	$288.06	—	—	363576109
ZS	ZSCALER INC	18	$2,525	0.0%	$282.25	—	—	98980G102
FUL	FULLER H B	37	$2,282	0.0%	$73.60	—	—	359694106
ROP	ROPER TECHNOLOGIES	6	$2,123	0.0%	$544.39	—	—	776696106
PATH	UIPATH INC	182	$2,020	0.0%	$15.56	—	—	90364P105
VG	VENTURE GLOBAL	100	$1,576	0.0%	$8.89	—	—	92333F101
BBBY	BED BATH	300	$1,392	0.0%	$6.05	—	—	690370101
FXN	FIRST TRUST	60	$1,348	0.0%	$22.47	—	—	33734X127
CRSR	CORSAIR GAMING	200	$1,110	0.0%	$6.94	—	—	22041X102
POWW	OUTDOOR HOLDING	500	$1,005	0.0%	$1.27	—	—	00175J107
RSPU	INVESCO S&P	11	$892	0.0%	$81.09	—	—	46137V274
DD	DUPONT DE	18	$824	0.0%	$33.84	—	—	26614N102
TEAM	ATLASSIAN CORP	11	$751	0.0%	$156.92	—	—	049468101
DASH	DOORDASH INC	4	$601	0.0%	$196.68	—	—	25809K105
BUI-R	BLACKROCK UTILS	2,908	$23	0.0%	$0.01	—	—	09248D112

Decreased Positions (83)

SPY STATE STREET 16.7%

Value $36.51M (+13.1%) Shares 48,890 (-1.5%) Est. Cost $587.91 Unrealized —

QQQ INVESCO QQQ 5.0%

Value $10.88M (+25.0%) Shares 14,779 (-2.0%) Est. Cost $516.72 Unrealized —

SPMO INVESCO S&P 1.9%

Value $4.157M (+18.4%) Shares 25,731 (-17.8%) Est. Cost $112.11 Unrealized —

SPYG STATE STREET 2.0%

Value $4.334M (+15.4%) Shares 36,426 (-5.1%) Est. Cost $106.70 Unrealized —

MU MICRON TECHNOLOGY 0.3%

Value $569K (+237.6%) Shares 493 (-1.2%) Est. Cost $110.42 Unrealized —

QGRO AMERICAN CENTURY 0.1%

Value $182K (-68.7%) Shares 1,538 (-72.1%) Est. Cost $100.43 Unrealized —

FVD FIRST TRUST 0.1%

Value $200K (-52.1%) Shares 4,161 (-53.3%) Est. Cost $44.77 Unrealized —

GOOG ALPHABET INC 0.6%

Value $1.274M (+20.6%) Shares 3,607 (-2.0%) Est. Cost $176.41 Unrealized —

MRVL MARVELL TECHNOLOGY 0.2%

Value $493K (+73.2%) Shares 1,656 (-42.4%) Est. Cost $73.18 Unrealized —

FTCS FIRST TRUST 0.1%

Value $200K (-47.8%) Shares 2,131 (-48.5%) Est. Cost $90.35 Unrealized —

FNDE SCHWAB FUNDAMENTAL 0.0%

Value $97,414 (-65.3%) Shares 2,455 (-66.5%) Est. Cost $38.26 Unrealized —

GLD SPDR GOLD 0.3%

Value $588K (-23.3%) Shares 1,597 (-10.4%) Est. Cost $328.57 Unrealized —

PULS PGIM ULTRA 0.5%

Value $1.122M (-13.5%) Shares 22,642 (-13.6%) Est. Cost $49.62 Unrealized —

NFLX NETFLIX INC 0.0%

Value $38,413 (-76.0%) Shares 538 (-67.7%) Est. Cost $101.11 Unrealized —

IBB ISHARES BIOTECHNOLOGY 0.0%

Value $26,627 (-81.2%) Shares 140 (-83.3%) Est. Cost $168.77 Unrealized —

— BLACKROCK SCIENCE 0.2%

Value $443K (+33.9%) Shares 8,736 (-4.0%) Est. Cost $38.02 Unrealized —

FNX FIRST TRUST 0.0%

Value $98,930 (-51.5%) Shares 676 (-57.5%) Est. Cost $115.15 Unrealized —

SLV ISHARES SILVER 0.1%

Value $114K (-46.2%) Shares 2,125 (-31.5%) Est. Cost $41.17 Unrealized —

FEM FIRST TRUST 0.0%

Value $63,276 (-60.6%) Shares 1,978 (-63.1%) Est. Cost $24.63 Unrealized —

XYZ BLOCK INC 0.0%

Value $25,840 (-78.7%) Shares 340 (-83.2%) Est. Cost $60.63 Unrealized —

TDIV FIRST TRUST 0.1%

Value $115K (-44.8%) Shares 1,000 (-55.0%) Est. Cost $90.33 Unrealized —

VB VANGUARD SMALL 0.4%

Value $809K (+12.1%) Shares 2,670 (-3.2%) Est. Cost $243.45 Unrealized —

CGGR CAPITAL GROUP 0.1%

Value $277K (-23.4%) Shares 5,874 (-34.8%) Est. Cost $43.92 Unrealized —

GDX VANECK GOLD 0.0%

Value $87,735 (-48.7%) Shares 1,163 (-37.6%) Est. Cost $55.98 Unrealized —

MINT PIMCO EHNANCED 0.8%

Value $1.69M (-3.8%) Shares 16,760 (-4.0%) Est. Cost $100.52 Unrealized —

SGOV ISHARES 0-3 0.2%

Value $509K (-9.5%) Shares 5,055 (-9.5%) Est. Cost $100.57 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $158K (+47.4%) Shares 148 (-2.0%) Est. Cost $474.02 Unrealized —

XLV STATE STREET 0.1%

Value $190K (-20.9%) Shares 1,199 (-26.9%) Est. Cost $141.26 Unrealized —

WU WESTERN UNION 0.1%

Value $237K (-16.7%) Shares 30,736 (-5.6%) Est. Cost $9.30 Unrealized —

CVX CHEVRON CORP 0.0%

Value $91,905 (-33.4%) Shares 554 (-16.9%) Est. Cost $143.90 Unrealized —

RSP INVESCO S&P 0.2%

Value $357K (-11.3%) Shares 1,678 (-19.9%) Est. Cost $187.17 Unrealized —

LRCX LAM RESEARCH 0.1%

Value $119K (+59.4%) Shares 275 (-21.4%) Est. Cost $74.98 Unrealized —

CDL VICTORYSHARES US 1.7%

Value $3.754M (+1.1%) Shares 48,395 (-2.9%) Est. Cost $12.74 Unrealized —

FDN FIRST TRUST 0.1%

Value $134K (-22.7%) Shares 505 (-31.7%) Est. Cost $257.99 Unrealized —

VV VANGUARD LARGE 0.1%

Value $317K (+13.2%) Shares 923 (-1.6%) Est. Cost $269.70 Unrealized —

IWR ISHARES RUSSELL 0.0%

Value $22,721 (-59.8%) Shares 206 (-64.5%) Est. Cost $88.34 Unrealized —

IEP ICAHN ENTERPRISES 0.0%

Value $2,437 (-92.9%) Shares 338 (-92.6%) Est. Cost $8.60 Unrealized —

INTC INTEL CORP 0.0%

Value $104K (+40.3%) Shares 747 (-55.7%) Est. Cost $41.87 Unrealized —

FLMI FRANKLIN DYNAMIC 0.1%

Value $179K (-12.6%) Shares 7,126 (-13.9%) Est. Cost $24.82 Unrealized —

VEU VANGUARD FTSE 0.0%

Value $57,704 (-30.7%) Shares 689 (-37.9%) Est. Cost $64.70 Unrealized —

SFLR INNOVATOR EQUITY 0.2%

Value $398K (+6.2%) Shares 10,320 (-2.5%) Est. Cost $32.19 Unrealized —

— GUGGENHEIM STRATEGIC 0.0%

Value $54,600 (-29.2%) Shares 5,000 (-28.6%) Est. Cost $15.26 Unrealized —

AVGO BROADCOM INC 0.0%

Value $57,996 (-26.1%) Shares 154 (-39.4%) Est. Cost $276.97 Unrealized —

PPA INVESCO AEROSPACE 0.1%

Value $171K (-10.6%) Shares 967 (-16.1%) Est. Cost $160.45 Unrealized —

VEA VANGUARD FTSE 0.1%

Value $293K (+7.0%) Shares 4,106 (-3.8%) Est. Cost $47.82 Unrealized —

KODK EASTMAN KODAK 0.0%

Value $7,400 (-71.8%) Shares 800 (-72.4%) Est. Cost $5.76 Unrealized —

HIPS GRANITESHARES HIPS 0.0%

Value $45,717 (-28.7%) Shares 3,960 (-28.7%) Est. Cost $11.55 Unrealized —

HASI HA SUSTAINABLE 0.0%

Value $44,322 (-29.1%) Shares 1,135 (-33.2%) Est. Cost $35.18 Unrealized —

REMX VANECK RARE 0.0%

Value $8,850 (-66.5%) Shares 100 (-66.7%) Est. Cost $88.00 Unrealized —

BUFR FIRST TRUST 0.0%

Value $51,142 (-24.3%) Shares 1,400 (-30.0%) Est. Cost $30.47 Unrealized —

DRUP GRANITESHARES NASDAQ 0.1%

Value $169K (-7.7%) Shares 2,715 (-18.7%) Est. Cost $54.74 Unrealized —

— BLACKROCK MUNIASSETS 0.5%

Value $1.069M (-1.3%) Shares 97,054 (-4.9%) Est. Cost $10.98 Unrealized —

XMHQ INVESCO S&P 0.1%

Value $215K (+6.4%) Shares 1,904 (-2.6%) Est. Cost $100.78 Unrealized —

IBIT ISHARES BITCOIN 0.0%

Value $11,085 (-52.5%) Shares 333 (-45.2%) Est. Cost $47.80 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $63,705 (-16.1%) Shares 640 (-34.7%) Est. Cost $114.45 Unrealized —

FCX FREEPORT MCMORAN 0.0%

Value $5,283 (-68.4%) Shares 84 (-70.4%) Est. Cost $43.47 Unrealized —

OIH VANECK OIL 0.0%

Value $37,576 (-22.1%) Shares 101 (-15.1%) Est. Cost $396.12 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $17,289 (-37.8%) Shares 221 (-31.2%) Est. Cost $83.84 Unrealized —

BX BLACKSTONE INC 0.0%

Value $3,059 (-74.9%) Shares 26 (-75.5%) Est. Cost $168.78 Unrealized —

— NUVEEN DYNAMIC 0.1%

Value $147K (-5.6%) Shares 14,160 (-6.7%) Est. Cost $10.03 Unrealized —

— DOUBLELINE YIELD 0.0%

Value $91,370 (-8.8%) Shares 6,494 (-9.8%) Est. Cost $15.81 Unrealized —

SHLD GLOBAL X 0.0%

Value $26,958 (-24.1%) Shares 451 (-10.2%) Est. Cost $65.41 Unrealized —

XLG INVESCO S&P 0.0%

Value $79,896 (-9.2%) Shares 1,305 (-19.0%) Est. Cost $54.56 Unrealized —

EFA ISHARES MSCI 0.0%

Value $4,716 (-57.7%) Shares 45 (-60.9%) Est. Cost $95.57 Unrealized —

CHWY CHEWY INC 0.0%

Value $5,895 (-45.4%) Shares 300 (-25.0%) Est. Cost $32.91 Unrealized —

LMBS FIRST TRUST 0.1%

Value $287K (-1.3%) Shares 5,766 (-1.2%) Est. Cost $49.27 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $5,553 (-39.9%) Shares 125 (-35.9%) Est. Cost $79.85 Unrealized —

IEFA ISHARES CORE 0.0%

Value $109K (+3.4%) Shares 1,127 (-3.1%) Est. Cost $70.56 Unrealized —

IJR ISHARES CORE 0.0%

Value $26,239 (+14.9%) Shares 177 (-3.8%) Est. Cost $114.33 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $17,170 (-14.2%) Shares 70 (-27.8%) Est. Cost $211.53 Unrealized —

CGUS CAPITAL GROUP 0.0%

Value $1,557 (-61.8%) Shares 35 (-67.0%) Est. Cost $37.84 Unrealized —

CGDV CAPITAL GROUP 0.0%

Value $1,725 (-58.9%) Shares 35 (-64.6%) Est. Cost $36.78 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $726 (-77.2%) Shares 8 (-74.2%) Est. Cost $113.33 Unrealized —

DUK DUKE ENERGY 0.0%

Value $22,152 (-9.5%) Shares 175 (-6.4%) Est. Cost $108.79 Unrealized —

AIQ GLOBAL X 0.0%

Value $39,491 (+5.5%) Shares 602 (-24.9%) Est. Cost $47.39 Unrealized —

NNE NANO NUCLEAR 0.0%

Value $4,228 (-31.2%) Shares 200 (-33.3%) Est. Cost $32.86 Unrealized —

S SENTINELONE INC 0.0%

Value $33,941 (+5.4%) Shares 2,000 (-20.0%) Est. Cost $25.52 Unrealized —

PG PROCTER & GAMBLE 0.0%

Value $34,020 (-3.9%) Shares 232 (-5.3%) Est. Cost $165.73 Unrealized —

VHT VANGUARD HEALTH 0.1%

Value $225K (-0.5%) Shares 754 (-9.4%) Est. Cost $269.59 Unrealized —

FAAR FIRST TRUST 0.0%

Value $2,656 (-31.0%) Shares 84 (-26.3%) Est. Cost $33.75 Unrealized —

F FORD MOTOR 0.0%

Value $8,340 (-9.7%) Shares 600 (-25.0%) Est. Cost $9.85 Unrealized —

BNDX VANGUARD TOTAL 0.0%

Value $5,375 (-12.0%) Shares 111 (-12.6%) Est. Cost $48.92 Unrealized —

FIXD FIRST TRUST 0.0%

Value $6,062 (-2.1%) Shares 139 (-2.1%) Est. Cost $43.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STREET	48,890 (-1.5%)	$36.51M (+13.1%)	16.7%	$587.91	—	MF Closed and MF Open	78462F103
QQQ	INVESCO QQQ	14,779 (-2.0%)	$10.88M (+25.0%)	5.0%	$516.72	—	MF Closed and MF Open	46090E103
SPMO	INVESCO S&P	25,731 (-17.8%)	$4.157M (+18.4%)	1.9%	$112.11	—	MF Closed and MF Open	46138E339
SPYG	STATE STREET	36,426 (-5.1%)	$4.334M (+15.4%)	2.0%	$106.70	—	MF Closed and MF Open	78464A409
MU	MICRON TECHNOLOGY	493 (-1.2%)	$569K (+237.6%)	0.3%	$110.42	—	Common Stock	595112103
QGRO	AMERICAN CENTURY	1,538 (-72.1%)	$182K (-68.7%)	0.1%	$100.43	—	MF Closed and MF Open	025072307
FVD	FIRST TRUST	4,161 (-53.3%)	$200K (-52.1%)	0.1%	$44.77	—	MF Closed and MF Open	33734H106
GOOG	ALPHABET INC	3,607 (-2.0%)	$1.274M (+20.6%)	0.6%	$176.41	—	Common Stock	02079K107
MRVL	MARVELL TECHNOLOGY	1,656 (-42.4%)	$493K (+73.2%)	0.2%	$73.18	—	Common Stock	573874104
FTCS	FIRST TRUST	2,131 (-48.5%)	$200K (-47.8%)	0.1%	$90.35	—	MF Closed and MF Open	33733E104
FNDE	SCHWAB FUNDAMENTAL	2,455 (-66.5%)	$97,414 (-65.3%)	0.0%	$38.26	—	MF Closed and MF Open	808524730
GLD	SPDR GOLD	1,597 (-10.4%)	$588K (-23.3%)	0.3%	$328.57	—	Common Stock	78463V107
PULS	PGIM ULTRA	22,642 (-13.6%)	$1.122M (-13.5%)	0.5%	$49.62	—	MF Closed and MF Open	69344A107
NFLX	NETFLIX INC	538 (-67.7%)	$38,413 (-76.0%)	0.0%	$101.11	—	Common Stock	64110L106
IBB	ISHARES BIOTECHNOLOGY	140 (-83.3%)	$26,627 (-81.2%)	0.0%	$168.77	—	MF Closed and MF Open	464287556
—	BLACKROCK SCIENCE	8,736 (-4.0%)	$443K (+33.9%)	0.2%	$38.02	—	MF Closed and MF Open	09258G104
FNX	FIRST TRUST	676 (-57.5%)	$98,930 (-51.5%)	0.0%	$115.15	—	MF Closed and MF Open	33735B108
SLV	ISHARES SILVER	2,125 (-31.5%)	$114K (-46.2%)	0.1%	$41.17	—	Common Stock	46428Q109
FEM	FIRST TRUST	1,978 (-63.1%)	$63,276 (-60.6%)	0.0%	$24.63	—	MF Closed and MF Open	33737J182
XYZ	BLOCK INC	340 (-83.2%)	$25,840 (-78.7%)	0.0%	$60.63	—	Common Stock	852234103
TDIV	FIRST TRUST	1,000 (-55.0%)	$115K (-44.8%)	0.1%	$90.33	—	MF Closed and MF Open	33738R118
VB	VANGUARD SMALL	2,670 (-3.2%)	$809K (+12.1%)	0.4%	$243.45	—	MF Closed and MF Open	922908751
CGGR	CAPITAL GROUP	5,874 (-34.8%)	$277K (-23.4%)	0.1%	$43.92	—	MF Closed and MF Open	14020G101
GDX	VANECK GOLD	1,163 (-37.6%)	$87,735 (-48.7%)	0.0%	$55.98	—	MF Closed and MF Open	92189F106
MINT	PIMCO EHNANCED	16,760 (-4.0%)	$1.69M (-3.8%)	0.8%	$100.52	—	MF Closed and MF Open	72201R833
SGOV	ISHARES 0-3	5,055 (-9.5%)	$509K (-9.5%)	0.2%	$100.57	—	MF Closed and MF Open	46436E718
CAT	CATERPILLAR INC	148 (-2.0%)	$158K (+47.4%)	0.1%	$474.02	—	Common Stock	149123101
XLV	STATE STREET	1,199 (-26.9%)	$190K (-20.9%)	0.1%	$141.26	—	MF Closed and MF Open	81369Y209
WU	WESTERN UNION	30,736 (-5.6%)	$237K (-16.7%)	0.1%	$9.30	—	Common Stock	959802109
CVX	CHEVRON CORP	554 (-16.9%)	$91,905 (-33.4%)	0.0%	$143.90	—	Common Stock	166764100
RSP	INVESCO S&P	1,678 (-19.9%)	$357K (-11.3%)	0.2%	$187.17	—	MF Closed and MF Open	46137V357
LRCX	LAM RESEARCH	275 (-21.4%)	$119K (+59.4%)	0.1%	$74.98	—	Common Stock	512807306
CDL	VICTORYSHARES US	48,395 (-2.9%)	$3.754M (+1.1%)	1.7%	$12.74	—	MF Closed and MF Open	92647N865
FDN	FIRST TRUST	505 (-31.7%)	$134K (-22.7%)	0.1%	$257.99	—	MF Closed and MF Open	33733E302
VV	VANGUARD LARGE	923 (-1.6%)	$317K (+13.2%)	0.1%	$269.70	—	MF Closed and MF Open	922908637
IWR	ISHARES RUSSELL	206 (-64.5%)	$22,721 (-59.8%)	0.0%	$88.34	—	MF Closed and MF Open	464287499
IEP	ICAHN ENTERPRISES	338 (-92.6%)	$2,437 (-92.9%)	0.0%	$8.60	—	Common Stock	451100101
INTC	INTEL CORP	747 (-55.7%)	$104K (+40.3%)	0.0%	$41.87	—	Common Stock	458140100
FLMI	FRANKLIN DYNAMIC	7,126 (-13.9%)	$179K (-12.6%)	0.1%	$24.82	—	MF Closed and MF Open	35473P868
VEU	VANGUARD FTSE	689 (-37.9%)	$57,704 (-30.7%)	0.0%	$64.70	—	MF Closed and MF Open	922042775
SFLR	INNOVATOR EQUITY	10,320 (-2.5%)	$398K (+6.2%)	0.2%	$32.19	—	MF Closed and MF Open	45783Y673
—	GUGGENHEIM STRATEGIC	5,000 (-28.6%)	$54,600 (-29.2%)	0.0%	$15.26	—	MF Closed and MF Open	40167F101
AVGO	BROADCOM INC	154 (-39.4%)	$57,996 (-26.1%)	0.0%	$276.97	—	Common Stock	11135F101
PPA	INVESCO AEROSPACE	967 (-16.1%)	$171K (-10.6%)	0.1%	$160.45	—	MF Closed and MF Open	46137V100
VEA	VANGUARD FTSE	4,106 (-3.8%)	$293K (+7.0%)	0.1%	$47.82	—	MF Closed and MF Open	921943858
KODK	EASTMAN KODAK	800 (-72.4%)	$7,400 (-71.8%)	0.0%	$5.76	—	Common Stock	277461406
HIPS	GRANITESHARES HIPS	3,960 (-28.7%)	$45,717 (-28.7%)	0.0%	$11.55	—	MF Closed and MF Open	38747R306
HASI	HA SUSTAINABLE	1,135 (-33.2%)	$44,322 (-29.1%)	0.0%	$35.18	—	Common Stock	41068X100
REMX	VANECK RARE	100 (-66.7%)	$8,850 (-66.5%)	0.0%	$88.00	—	MF Closed and MF Open	92189H805
BUFR	FIRST TRUST	1,400 (-30.0%)	$51,142 (-24.3%)	0.0%	$30.47	—	MF Closed and MF Open	33740F755
DRUP	GRANITESHARES NASDAQ	2,715 (-18.7%)	$169K (-7.7%)	0.1%	$54.74	—	MF Closed and MF Open	38747R603
—	BLACKROCK MUNIASSETS	97,054 (-4.9%)	$1.069M (-1.3%)	0.5%	$10.98	—	MF Closed and MF Open	09254J102
XMHQ	INVESCO S&P	1,904 (-2.6%)	$215K (+6.4%)	0.1%	$100.78	—	MF Closed and MF Open	46137V472
IBIT	ISHARES BITCOIN	333 (-45.2%)	$11,085 (-52.5%)	0.0%	$47.80	—	MF Closed and MF Open	46438F101
CRWV	COREWEAVE INC	640 (-34.7%)	$63,705 (-16.1%)	0.0%	$114.45	—	Common Stock	21873S108
FCX	FREEPORT MCMORAN	84 (-70.4%)	$5,283 (-68.4%)	0.0%	$43.47	—	Common Stock	35671D857
OIH	VANECK OIL	101 (-15.1%)	$37,576 (-22.1%)	0.0%	$396.12	—	MF Closed and MF Open	92189H607
MDT	MEDTRONIC PLC	221 (-31.2%)	$17,289 (-37.8%)	0.0%	$83.84	—	Common Stock	G5960L103
BX	BLACKSTONE INC	26 (-75.5%)	$3,059 (-74.9%)	0.0%	$168.78	—	Common Stock	09260D107
—	NUVEEN DYNAMIC	14,160 (-6.7%)	$147K (-5.6%)	0.1%	$10.03	—	MF Closed and MF Open	67079X102
—	DOUBLELINE YIELD	6,494 (-9.8%)	$91,370 (-8.8%)	0.0%	$15.81	—	MF Closed and MF Open	25862D105
SHLD	GLOBAL X	451 (-10.2%)	$26,958 (-24.1%)	0.0%	$65.41	—	MF Closed and MF Open	37960A529
XLG	INVESCO S&P	1,305 (-19.0%)	$79,896 (-9.2%)	0.0%	$54.56	—	MF Closed and MF Open	46137V233
EFA	ISHARES MSCI	45 (-60.9%)	$4,716 (-57.7%)	0.0%	$95.57	—	MF Closed and MF Open	464287465
CHWY	CHEWY INC	300 (-25.0%)	$5,895 (-45.4%)	0.0%	$32.91	—	Common Stock	16679L109
LMBS	FIRST TRUST	5,766 (-1.2%)	$287K (-1.3%)	0.1%	$49.27	—	MF Closed and MF Open	33739Q200
DOCU	DOCUSIGN INC	125 (-35.9%)	$5,553 (-39.9%)	0.0%	$79.85	—	Common Stock	256163106
IEFA	ISHARES CORE	1,127 (-3.1%)	$109K (+3.4%)	0.0%	$70.56	—	MF Closed and MF Open	46432F842
IJR	ISHARES CORE	177 (-3.8%)	$26,239 (+14.9%)	0.0%	$114.33	—	MF Closed and MF Open	464287804
NET	CLOUDFLARE INC	70 (-27.8%)	$17,170 (-14.2%)	0.0%	$211.53	—	Common Stock	18915M107
CGUS	CAPITAL GROUP	35 (-67.0%)	$1,557 (-61.8%)	0.0%	$37.84	—	MF Closed and MF Open	14020V108
CGDV	CAPITAL GROUP	35 (-64.6%)	$1,725 (-58.9%)	0.0%	$36.78	—	MF Closed and MF Open	14020W106
ABT	ABBOTT LABORATORIES	8 (-74.2%)	$726 (-77.2%)	0.0%	$113.33	—	Common Stock	002824100
DUK	DUKE ENERGY	175 (-6.4%)	$22,152 (-9.5%)	0.0%	$108.79	—	Common Stock	26441C204
AIQ	GLOBAL X	602 (-24.9%)	$39,491 (+5.5%)	0.0%	$47.39	—	MF Closed and MF Open	37954Y632
NNE	NANO NUCLEAR	200 (-33.3%)	$4,228 (-31.2%)	0.0%	$32.86	—	Common Stock	63010H108
S	SENTINELONE INC	2,000 (-20.0%)	$33,941 (+5.4%)	0.0%	$25.52	—	Common Stock	81730H109
PG	PROCTER & GAMBLE	232 (-5.3%)	$34,020 (-3.9%)	0.0%	$165.73	—	Common Stock	742718109
VHT	VANGUARD HEALTH	754 (-9.4%)	$225K (-0.5%)	0.1%	$269.59	—	MF Closed and MF Open	92204A504
FAAR	FIRST TRUST	84 (-26.3%)	$2,656 (-31.0%)	0.0%	$33.75	—	MF Closed and MF Open	33740Y101
F	FORD MOTOR	600 (-25.0%)	$8,340 (-9.7%)	0.0%	$9.85	—	Common Stock	345370860
BNDX	VANGUARD TOTAL	111 (-12.6%)	$5,375 (-12.0%)	0.0%	$48.92	—	MF Closed and MF Open	92203J407
FIXD	FIRST TRUST	139 (-2.1%)	$6,062 (-2.1%)	0.0%	$43.59	—	MF Closed and MF Open	33740F805

Unchanged Positions (370)

DFUS DIMENSIONAL US 2.1%

Value $4.522M Shares 55,190 Est. Cost $63.84 Unrealized —

NVDA NVIDIA CORP 1.3%

Value $2.805M Shares 14,017 Est. Cost $146.40 Unrealized —

AAPL APPLE INC 1.3%

Value $2.735M Shares 9,452 Est. Cost $234.51 Unrealized —

SDVY FIRST TRUST 1.7%

Value $3.784M Shares 87,714 Est. Cost $36.22 Unrealized —

WST WEST PHARMACEUTICAL 0.3%

Value $745K Shares 2,076 Est. Cost $213.46 Unrealized —

MGC VANGUARD MEGA 0.7%

Value $1.588M Shares 5,805 Est. Cost $218.18 Unrealized —

SMH VANECK SEMICONDUCTOR 0.2%

Value $413K Shares 629 Est. Cost $381.33 Unrealized —

VTI VANGUARD TOTAL 0.5%

Value $1.058M Shares 2,860 Est. Cost $298.44 Unrealized —

VOO VANGUARD S&P 0.4%

Value $875K Shares 1,275 Est. Cost $556.42 Unrealized —

V VISA INC 0.3%

Value $737K Shares 2,147 Est. Cost $298.33 Unrealized —

DFAC DIMENSIONAL US 0.3%

Value $713K Shares 16,072 Est. Cost $34.84 Unrealized —

UAL UNITED AIRLINES 0.1%

Value $249K Shares 1,830 Est. Cost $94.60 Unrealized —

DFAS DIMENSIONAL US 0.3%

Value $562K Shares 6,824 Est. Cost $65.18 Unrealized —

DFUV DIMENSIONAL US 0.3%

Value $576K Shares 10,474 Est. Cost $40.92 Unrealized —

ANET ARISTA NETWORKS 0.1%

Value $243K Shares 1,428 Est. Cost $102.84 Unrealized —

FEZ STATE STREET 0.3%

Value $611K Shares 8,901 Est. Cost $56.97 Unrealized —

IWB ISHARES RUSSELL 0.2%

Value $453K Shares 1,107 Est. Cost $322.20 Unrealized —

FDT FIRST TRUST 0.3%

Value $685K Shares 7,235 Est. Cost $69.11 Unrealized —

VZ VERIZON COMMUNICATIONS 0.1%

Value $223K Shares 5,262 Est. Cost $40.84 Unrealized —

TMUS T-MOBILE US 0.1%

Value $153K Shares 915 Est. Cost $215.29 Unrealized —

AMD ADVANCED MICRO 0.0%

Value $52,282 Shares 90 Est. Cost $156.02 Unrealized —

DFAX DIMENSIONAL WORLD 0.2%

Value $437K Shares 11,854 Est. Cost $25.40 Unrealized —

DFIV DIMENSIONAL INTL 0.5%

Value $1.117M Shares 20,668 Est. Cost $36.29 Unrealized —

SPHB INVESCO S&P 0.1%

Value $116K Shares 748 Est. Cost $85.11 Unrealized —

VKTX VIKING THERAPEUTICS 0.1%

Value $175K Shares 4,475 Est. Cost $44.42 Unrealized —

CDNS CADENCE DESIGN 0.0%

Value $109K Shares 290 Est. Cost $290.70 Unrealized —

IBM INTL BUSINESS 0.1%

Value $200K Shares 710 Est. Cost $216.31 Unrealized —

IVW ISHARES S&P 0.1%

Value $150K Shares 1,092 Est. Cost $101.53 Unrealized —

CFA VICTORYSHARES US 0.2%

Value $337K Shares 3,410 Est. Cost $84.91 Unrealized —

ZBRA ZEBRA TECHNOLOGIES 0.1%

Value $118K Shares 450 Est. Cost $272.35 Unrealized —

NEE NEXTERA ENERGY 0.2%

Value $411K Shares 4,688 Est. Cost $81.79 Unrealized —

SPYV STATE STREET 0.1%

Value $309K Shares 5,079 Est. Cost $51.21 Unrealized —

MTUM ISHARES MSCI 0.0%

Value $71,995 Shares 210 Est. Cost $212.26 Unrealized —

IFRA ISHARES TRUST 0.1%

Value $218K Shares 3,465 Est. Cost $57.08 Unrealized —

IVV ISHARES CORE 0.1%

Value $144K Shares 192 Est. Cost $594.52 Unrealized —

FXL FIRST TRUST 0.0%

Value $68,207 Shares 314 Est. Cost $157.36 Unrealized —

DFIC DIMENSIONAL INTL 0.2%

Value $375K Shares 10,065 Est. Cost $29.41 Unrealized —

FHN FIRST HORIZON 0.1%

Value $140K Shares 5,471 Est. Cost $18.17 Unrealized —

AMLP ALERIAN MLP 0.5%

Value $1.001M Shares 19,311 Est. Cost $49.33 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $49,325 Shares 472 Est. Cost $118.27 Unrealized —

SPDW STATE STREET 0.1%

Value $161K Shares 3,192 Est. Cost $45.42 Unrealized —

VYM VANGUARD HIGH 0.1%

Value $235K Shares 1,485 Est. Cost $127.60 Unrealized —

IGPT INVESCO NEXT 0.0%

Value $33,312 Shares 320 Est. Cost $45.23 Unrealized —

FEP FIRST TRUST 0.2%

Value $358K Shares 6,273 Est. Cost $47.80 Unrealized —

AMAT APPLIED MATERIALS 0.0%

Value $26,028 Shares 36 Est. Cost $180.07 Unrealized —

SCHO SCHWAB SHORT 0.5%

Value $1.09M Shares 45,160 Est. Cost $24.39 Unrealized —

DAL DELTA AIRLINES 0.0%

Value $42,470 Shares 453 Est. Cost $58.34 Unrealized —

MSTR STRATEGY INC 0.0%

Value $27,818 Shares 320 Est. Cost $242.29 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $318K Shares 1,252 Est. Cost $150.61 Unrealized —

CRWD CROWDSTRIKE HOLDINGS 0.0%

Value $24,420 Shares 32 Est. Cost $353.15 Unrealized —

SCHG SCHWAB US 0.0%

Value $84,794 Shares 2,506 Est. Cost $29.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.1%

Value $272K Shares 544 Est. Cost $463.17 Unrealized —

ITOT ISHARES CORE 0.0%

Value $83,777 Shares 510 Est. Cost $134.42 Unrealized —

LMT LOCKHEED MARTIN 0.0%

Value $56,550 Shares 111 Est. Cost $488.53 Unrealized —

ASML ASML HOLDING 0.0%

Value $29,851 Shares 15 Est. Cost $1070.00 Unrealized —

ON ON SEMICONDUCTOR 0.0%

Value $28,362 Shares 300 Est. Cost $65.72 Unrealized —

CSCO CISCO SYSTEMS 0.0%

Value $27,486 Shares 234 Est. Cost $63.05 Unrealized —

QQEW FIRST TRUST 0.0%

Value $43,411 Shares 272 Est. Cost $128.14 Unrealized —

BUFF INNOVATOR ETFS 0.1%

Value $142K Shares 2,700 Est. Cost $44.91 Unrealized —

PRN INVESCO DORSEY 0.0%

Value $34,674 Shares 133 Est. Cost $153.76 Unrealized —

JPM JPMORGAN CHASE 0.0%

Value $85,041 Shares 260 Est. Cost $275.93 Unrealized —

FEX FIRST TRUST 0.0%

Value $66,440 Shares 475 Est. Cost $109.96 Unrealized —

NSC NORFOLK SOUTHERN 0.0%

Value $96,579 Shares 307 Est. Cost $272.71 Unrealized —

VIG VANGUARD DIVIDEND 0.0%

Value $82,539 Shares 349 Est. Cost $215.28 Unrealized —

ISRG INTUITIVE SURGICAL 0.0%

Value $43,745 Shares 110 Est. Cost $520.85 Unrealized —

DGRO ISHARES CORE 0.0%

Value $94,165 Shares 1,242 Est. Cost $62.77 Unrealized —

VIK VIKING HOLDINGS 0.0%

Value $20,934 Shares 200 Est. Cost $42.44 Unrealized —

BAC BANK AMERICA 0.0%

Value $41,780 Shares 733 Est. Cost $47.36 Unrealized —

IJT ISHARES S&P 0.0%

Value $32,148 Shares 180 Est. Cost $135.37 Unrealized —

MDY SPDR S&P 0.0%

Value $49,234 Shares 70 Est. Cost $569.58 Unrealized —

PLTR PALANTIR TECHNOLOGIES 0.0%

Value $23,684 Shares 203 Est. Cost $122.98 Unrealized —

QTEC FIRST TRUST 0.0%

Value $16,735 Shares 50 Est. Cost $212.84 Unrealized —

IEV ISHARES EUROPE 0.0%

Value $79,334 Shares 1,089 Est. Cost $52.06 Unrealized —

BABA ALIBABA GROUP 0.0%

Value $17,368 Shares 181 Est. Cost $114.98 Unrealized —

VRTX VERTEX PHARMACEUTICALS 0.0%

Value $49,673 Shares 100 Est. Cost $463.53 Unrealized —

VTV VANGUARD VALUE 0.0%

Value $49,496 Shares 227 Est. Cost $171.58 Unrealized —

SHEL SHELL PLC 0.0%

Value $25,676 Shares 331 Est. Cost $62.56 Unrealized —

IONQ IONQ INC 0.0%

Value $9,587 Shares 180 Est. Cost $50.88 Unrealized —

GLTR ABRDN PHYSICAL 0.0%

Value $20,832 Shares 115 Est. Cost $124.01 Unrealized —

JPST JPMORGAN 0.2%

Value $484K Shares 9,579 Est. Cost $50.37 Unrealized —

FXR FIRST TRUST 0.0%

Value $40,639 Shares 446 Est. Cost $74.22 Unrealized —

KO COCA COLA COMPANY 0.0%

Value $62,185 Shares 765 Est. Cost $67.92 Unrealized —

EMR EMERSON ELECTRIC 0.0%

Value $44,606 Shares 312 Est. Cost $119.02 Unrealized —

WRB BERKLEY W R 0.0%

Value $63,477 Shares 900 Est. Cost $59.03 Unrealized —

IWD ISHARES RUSSELL 0.0%

Value $32,023 Shares 132 Est. Cost $187.95 Unrealized —

UTES VIRTUS REAVES 0.1%

Value $160K Shares 1,960 Est. Cost $79.89 Unrealized —

IYW ISHARES TECHNOLOGY 0.0%

Value $13,116 Shares 52 Est. Cost $159.52 Unrealized —

IXUS ISHARES CORE 0.0%

Value $39,608 Shares 415 Est. Cost $84.64 Unrealized —

META META PLATFORMS 0.3%

Value $568K Shares 1,008 Est. Cost $584.74 Unrealized —

COST COSTCO WHOLESALE 0.0%

Value $54,227 Shares 58 Est. Cost $912.69 Unrealized —

CVLG COVENANT LOGISTICS 0.0%

Value $8,836 Shares 200 Est. Cost $25.47 Unrealized —

IYT ISHARES U S 0.0%

Value $24,290 Shares 280 Est. Cost $68.54 Unrealized —

IWP ISHARES RUSSELL 0.0%

Value $24,450 Shares 167 Est. Cost $126.75 Unrealized —

NVO NOVO NORDISK 0.0%

Value $12,464 Shares 260 Est. Cost $86.02 Unrealized —

SIL GLOBAL X 0.0%

Value $17,816 Shares 230 Est. Cost $90.08 Unrealized —

VYMI VANGUARD INTL 0.0%

Value $60,476 Shares 616 Est. Cost $94.23 Unrealized —

GILD GILEAD SCIENCES 0.0%

Value $27,795 Shares 220 Est. Cost $87.00 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $16,462 Shares 238 Est. Cost $54.79 Unrealized —

SKYY FIRST TRUST 0.0%

Value $14,936 Shares 111 Est. Cost $121.64 Unrealized —

LYB LYONDELLBASELL INDUSTRIE 0.0%

Value $5,265 Shares 100 Est. Cost $52.41 Unrealized —

DIHP DIMENSIONAL INTL 0.0%

Value $49,481 Shares 1,450 Est. Cost $25.23 Unrealized —

IJK ISHARES S&P 0.0%

Value $18,800 Shares 160 Est. Cost $90.93 Unrealized —

VNQ VANGUARD REAL 0.0%

Value $32,593 Shares 338 Est. Cost $89.08 Unrealized —

VIOO VANGUARD S&P 0.0%

Value $15,817 Shares 115 Est. Cost $114.83 Unrealized —

VRT VERTIV HOLDINGS 0.0%

Value $10,045 Shares 30 Est. Cost $118.54 Unrealized —

FTEC FIDELITY MSCI 0.0%

Value $9,224 Shares 32 Est. Cost $185.34 Unrealized —

SCHD SCHWAB US 0.0%

Value $75,343 Shares 2,376 Est. Cost $27.42 Unrealized —

DFAE DIMENSIONAL EMERGING 0.0%

Value $15,481 Shares 385 Est. Cost $28.43 Unrealized —

— PIMCO DYNAMIC 0.0%

Value $40,911 Shares 1,965 Est. Cost $18.78 Unrealized —

IWS ISHARES RUSS 0.0%

Value $21,233 Shares 129 Est. Cost $129.34 Unrealized —

MOAT VANECK MORNINGSTAR 0.0%

Value $34,827 Shares 335 Est. Cost $96.70 Unrealized —

IWO ISHARES RUSSELL 0.0%

Value $11,819 Shares 30 Est. Cost $286.64 Unrealized —

BBUS JPMORGAN BETABUILDERS 0.0%

Value $18,454 Shares 137 Est. Cost $123.29 Unrealized —

— BLACKROCK ENHANCED 0.0%

Value $24,190 Shares 2,528 Est. Cost $8.62 Unrealized —

FPX FIRST TRUST 0.0%

Value $10,309 Shares 50 Est. Cost $158.82 Unrealized —

PSCD INVESCO S&P 0.0%

Value $17,283 Shares 146 Est. Cost $108.93 Unrealized —

VWO VANGUARD FSTE 0.0%

Value $24,055 Shares 403 Est. Cost $47.00 Unrealized —

MS MORGAN STANLEY 0.0%

Value $10,661 Shares 51 Est. Cost $119.51 Unrealized —

URA GLOBAL X 0.0%

Value $19,758 Shares 452 Est. Cost $42.73 Unrealized —

MTB M&T BANK 0.0%

Value $15,555 Shares 65 Est. Cost $190.57 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $14,963 Shares 55 Est. Cost $290.49 Unrealized —

UBS UBS GROUP 0.0%

Value $9,912 Shares 200 Est. Cost $31.70 Unrealized —

PANW PALO ALTO 0.0%

Value $3,751 Shares 11 Est. Cost $187.71 Unrealized —

BH BIGLARI HOLDINGS 0.0%

Value $8,521 Shares 20 Est. Cost $407.37 Unrealized —

AGG ISHARES CORE 0.4%

Value $790K Shares 7,981 Est. Cost $98.86 Unrealized —

CGXU CAPITAL GROUP 0.0%

Value $12,844 Shares 371 Est. Cost $24.67 Unrealized —

AVEM AVANTIS EMERGING 0.0%

Value $11,296 Shares 117 Est. Cost $60.84 Unrealized —

RSST RETURN STACKED 0.0%

Value $13,664 Shares 418 Est. Cost $23.90 Unrealized —

MUR MURPHY OIL 0.0%

Value $7,208 Shares 221 Est. Cost $29.83 Unrealized —

NKE NIKE INC 0.0%

Value $6,499 Shares 158 Est. Cost $76.48 Unrealized —

NXPI NXP SEMICONDUCTORS 0.0%

Value $5,902 Shares 21 Est. Cost $222.56 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $14,465 Shares 1,100 Est. Cost $7.43 Unrealized —

ETN EATON CORP 0.0%

Value $10,653 Shares 25 Est. Cost $347.11 Unrealized —

CAKE CHEESECAKE FACTORY 0.0%

Value $5,488 Shares 69 Est. Cost $44.96 Unrealized —

MUFG MITSUBISHI UFJ 0.0%

Value $11,496 Shares 578 Est. Cost $11.72 Unrealized —

CGBL CAPITAL GROUP 0.0%

Value $17,992 Shares 474 Est. Cost $31.68 Unrealized —

PAYC PAYCOM SOFTWARE 0.0%

Value $50,272 Shares 400 Est. Cost $202.05 Unrealized —

DFAI DIMENSIONAL INTL 0.0%

Value $28,875 Shares 700 Est. Cost $29.20 Unrealized —

DVY ISHARES SELECT 0.0%

Value $40,522 Shares 259 Est. Cost $131.34 Unrealized —

NOC NORTHROP GRUMMAN 0.0%

Value $4,584 Shares 9 Est. Cost $492.97 Unrealized —

TMO THERMO FISHER 0.0%

Value $75,204 Shares 150 Est. Cost $547.53 Unrealized —

TXRH TEXAS ROADHOUSE 0.0%

Value $9,662 Shares 50 Est. Cost $174.35 Unrealized —

GS GOLDMAN SACHS 0.0%

Value $8,329 Shares 8 Est. Cost $813.35 Unrealized —

QBTS DWAVE QUANTUM 0.0%

Value $3,479 Shares 145 Est. Cost $29.13 Unrealized —

HACK AMPLIFY CYBERSECURITY 0.0%

Value $4,830 Shares 46 Est. Cost $80.43 Unrealized —

EL ESTEE LAUDER 0.0%

Value $14,261 Shares 181 Est. Cost $77.36 Unrealized —

DFAU DIMENSIONAL US 0.0%

Value $10,545 Shares 204 Est. Cost $40.49 Unrealized —

ARW ARROW ELECTRONICS 0.0%

Value $4,055 Shares 19 Est. Cost $123.44 Unrealized —

DGRW WISDOMTREE US 0.0%

Value $16,255 Shares 170 Est. Cost $83.02 Unrealized —

QARP XTRACKERS RUSSELL 0.0%

Value $14,001 Shares 216 Est. Cost $52.45 Unrealized —

TXN TEXAS INSTRUMENTS 0.0%

Value $3,577 Shares 12 Est. Cost $193.15 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $4,574 Shares 44 Est. Cost $102.31 Unrealized —

RBC RBC BEARINGS 0.0%

Value $7,729 Shares 12 Est. Cost $307.91 Unrealized —

GSLC GOLDMAN SACHS 0.0%

Value $10,216 Shares 72 Est. Cost $115.19 Unrealized —

INTU INTUIT INC 0.0%

Value $1,827 Shares 7 Est. Cost $634.69 Unrealized —

XOM EXXON MOBIL 0.0%

Value $4,922 Shares 36 Est. Cost $112.36 Unrealized —

ARKQ ARK AUTONOMOUS 0.0%

Value $7,933 Shares 60 Est. Cost $111.57 Unrealized —

OMFL INVESCO RUSSELL 0.0%

Value $9,594 Shares 140 Est. Cost $61.12 Unrealized —

DDIV FIRST TRUST 0.0%

Value $11,408 Shares 253 Est. Cost $38.20 Unrealized —

NSSC NAPCO SECURITY 0.0%

Value $30,574 Shares 805 Est. Cost $37.12 Unrealized —

RKLB ROCKET LAB 0.0%

Value $3,050 Shares 30 Est. Cost $57.32 Unrealized —

C CITIGROUP INC 0.0%

Value $5,878 Shares 42 Est. Cost $65.38 Unrealized —

E E N I SPA 0.0%

Value $5,342 Shares 114 Est. Cost $27.36 Unrealized —

EFV ISHARES MSCI 0.0%

Value $38,199 Shares 499 Est. Cost $56.55 Unrealized —

BSX BOSTON SCIENTIFIC 0.0%

Value $2,305 Shares 54 Est. Cost $88.03 Unrealized —

FDX FEDEX CORP 0.0%

Value $7,828 Shares 25 Est. Cost $257.10 Unrealized —

CTA SIMPLIFY MANAGED 0.0%

Value $6,122 Shares 236 Est. Cost $27.89 Unrealized —

CMG CHIPOTLE MEXICAN 0.0%

Value $17,000 Shares 500 Est. Cost $46.42 Unrealized —

IHG INTERCONTINENTAL HOTELS 0.0%

Value $4,328 Shares 25 Est. Cost $124.92 Unrealized —

BALL BALL CORP 0.0%

Value $18,533 Shares 297 Est. Cost $60.27 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $5,365 Shares 69 Est. Cost $63.23 Unrealized —

CME CME GROUP 0.0%

Value $2,650 Shares 12 Est. Cost $219.66 Unrealized —

TCBI TEXAS CAPITAL 0.0%

Value $10,326 Shares 100 Est. Cost $77.73 Unrealized —

ZTS ZOETIS INC 0.0%

Value $1,293 Shares 18 Est. Cost $176.35 Unrealized —

ICLN ISHARES GLOBAL 0.0%

Value $7,725 Shares 377 Est. Cost $11.38 Unrealized —

WM WASTE MANAGEMENT 0.0%

Value $26,746 Shares 120 Est. Cost $217.63 Unrealized —

AMID ARGENT MID 0.0%

Value $6,888 Shares 189 Est. Cost $34.13 Unrealized —

ADI ANALOG DEVICES 0.0%

Value $3,972 Shares 10 Est. Cost $216.79 Unrealized —

SLYG STATE STREET 0.0%

Value $4,170 Shares 35 Est. Cost $94.20 Unrealized —

RTX RTX CORP 0.0%

Value $52,301 Shares 276 Est. Cost $121.78 Unrealized —

SDY STATE STREET 0.0%

Value $16,511 Shares 109 Est. Cost $135.38 Unrealized —

HOOD ROBINHOOD MARKETS 0.0%

Value $2,507 Shares 25 Est. Cost $130.05 Unrealized —

AXP AMERICAN EXPRESS 0.0%

Value $7,103 Shares 21 Est. Cost $283.58 Unrealized —

LSTR LANDSTAR SYSTEM 0.0%

Value $3,309 Shares 16 Est. Cost $171.89 Unrealized —

LNT ALLIANT ENERGY 0.0%

Value $12,512 Shares 164 Est. Cost $58.37 Unrealized —

UNH UNITEDHEALTH GROUP 0.0%

Value $2,078 Shares 5 Est. Cost $329.66 Unrealized —

TSCO TRACTOR SUPPLY 0.0%

Value $1,581 Shares 50 Est. Cost $55.43 Unrealized —

FDL FIRST TRUST 0.0%

Value $15,279 Shares 314 Est. Cost $41.95 Unrealized —

DXC DXC TECHNOLOGY 0.0%

Value $1,575 Shares 178 Est. Cost $13.75 Unrealized —

FPE FIRST TRUST 0.0%

Value $87,898 Shares 4,916 Est. Cost $17.70 Unrealized —

WSO WATSCO INC 0.0%

Value $5,001 Shares 12 Est. Cost $506.45 Unrealized —

BIV VANGUARD INTERMEDIATE 0.2%

Value $394K Shares 5,138 Est. Cost $75.50 Unrealized —

CI CIGNA GROUP 0.0%

Value $18,746 Shares 68 Est. Cost $286.33 Unrealized —

ROAD CONSTRUCTION PARTNERS 0.0%

Value $9,383 Shares 79 Est. Cost $87.00 Unrealized —

LOW LOWES COMPANIES 0.0%

Value $8,158 Shares 37 Est. Cost $261.54 Unrealized —

CMDT PIMCO COMMODITY 0.0%

Value $10,888 Shares 355 Est. Cost $25.24 Unrealized —

MAR MARRIOTT INTL 0.0%

Value $4,818 Shares 13 Est. Cost $269.06 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value $5,168 Shares 19 Est. Cost $230.22 Unrealized —

MCK MCKESSON CORP 0.0%

Value $3,778 Shares 5 Est. Cost $557.26 Unrealized —

NUE NUCOR CORP 0.0%

Value $2,228 Shares 10 Est. Cost $140.88 Unrealized —

VSS VANGUARD FTSE 0.0%

Value $9,720 Shares 63 Est. Cost $114.48 Unrealized —

FBT FIRST TRUST 0.0%

Value $2,727 Shares 11 Est. Cost $200.82 Unrealized —

— BOEING CO 0.0%

Value $14,133 Shares 210 Est. Cost $69.06 Unrealized —

JCI JOHNSON CONTROLS 0.0%

Value $4,822 Shares 33 Est. Cost $79.25 Unrealized —

MDYG STATE STREET 0.0%

Value $3,363 Shares 30 Est. Cost $79.47 Unrealized —

FNDX SCHWAB FUNDAMENTAL 0.0%

Value $4,634 Shares 149 Est. Cost $27.85 Unrealized —

GD GENERAL DYNAMICS 0.0%

Value $15,586 Shares 44 Est. Cost $281.95 Unrealized —

VONG VANGUARD RUSSELL 0.0%

Value $3,331 Shares 26 Est. Cost $109.85 Unrealized —

PRI PRIMERICA INC 0.0%

Value $3,979 Shares 14 Est. Cost $283.50 Unrealized —

HYD VANECK HIGH 0.0%

Value $17,256 Shares 335 Est. Cost $51.37 Unrealized —

AFLG FIRST TRUST 0.0%

Value $4,038 Shares 93 Est. Cost $38.57 Unrealized —

BITB BITWISE BITCOIN 0.0%

Value $2,899 Shares 91 Est. Cost $50.85 Unrealized —

SCHW SCHWAB CHARLES 0.0%

Value $24,267 Shares 263 Est. Cost $100.12 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $4,015 Shares 9 Est. Cost $522.72 Unrealized —

GM GENERAL MOTORS 0.0%

Value $13,258 Shares 172 Est. Cost $50.39 Unrealized —

ED CONSOLIDATED EDISON 0.0%

Value $19,250 Shares 174 Est. Cost $94.78 Unrealized —

SO SOUTHERN COMPANY 0.0%

Value $52,087 Shares 544 Est. Cost $89.41 Unrealized —

CCJ CAMECO CORP 0.0%

Value $6,631 Shares 65 Est. Cost $52.67 Unrealized —

BWA BORG WARNER 0.0%

Value $2,390 Shares 36 Est. Cost $33.47 Unrealized —

WDFC WD 40 0.0%

Value $2,680 Shares 11 Est. Cost $260.26 Unrealized —

VDE VANGUARD ENERGY 0.0%

Value $2,852 Shares 19 Est. Cost $173.05 Unrealized —

Q QNITY ELECTRONICS 0.0%

Value $1,470 Shares 9 Est. Cost $84.91 Unrealized —

CGDG CAPITAL GROUP 0.0%

Value $9,828 Shares 262 Est. Cost $33.63 Unrealized —

MA MASTERCARD INC 0.0%

Value $15,408 Shares 30 Est. Cost $514.68 Unrealized —

AME AMETEK INC 0.0%

Value $3,629 Shares 15 Est. Cost $180.74 Unrealized —

BA BOEING COMPANY 0.0%

Value $4,979 Shares 23 Est. Cost $173.88 Unrealized —

WPC W P CAREY 0.0%

Value $7,794 Shares 109 Est. Cost $54.47 Unrealized —

UITB VICTORYSHARES CORE 0.0%

Value $97,564 Shares 2,083 Est. Cost $45.96 Unrealized —

XLU STATE STREET 0.0%

Value $30,650 Shares 676 Est. Cost $45.89 Unrealized —

FTGS FIRST TRUST 0.0%

Value $4,329 Shares 117 Est. Cost $34.04 Unrealized —

AXTA AXALTA COATING 0.0%

Value $1,814 Shares 53 Est. Cost $37.64 Unrealized —

PWR QUANTA SERVICES 0.0%

Value $1,440 Shares 2 Est. Cost $486.21 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $2,617 Shares 11 Est. Cost $189.83 Unrealized —

HLI HOULIHAN LOKEY 0.0%

Value $4,695 Shares 35 Est. Cost $173.44 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $3,495 Shares 16 Est. Cost $231.96 Unrealized —

PYLD PIMCO ENHANCED 0.0%

Value $26,520 Shares 1,000 Est. Cost $25.92 Unrealized —

SONY SONY GROUP 0.0%

Value $10,030 Shares 500 Est. Cost $21.16 Unrealized —

SITE SITEONE LANDSCAPE 0.0%

Value $1,945 Shares 17 Est. Cost $144.26 Unrealized —

— DNP SELECT 0.0%

Value $6,906 Shares 640 Est. Cost $9.79 Unrealized —

BSV VANGUARD SHORT 0.0%

Value $48,382 Shares 621 Est. Cost $77.27 Unrealized —

XBI STATE STREET 0.0%

Value $1,583 Shares 10 Est. Cost $90.10 Unrealized —

UCB UNITED COMMUNITY 0.0%

Value $2,948 Shares 84 Est. Cost $31.28 Unrealized —

DXUV DIMENSIONAL US 0.0%

Value $2,793 Shares 42 Est. Cost $59.79 Unrealized —

FTXO FIRST TRUST 0.0%

Value $2,397 Shares 58 Est. Cost $36.17 Unrealized —

CB CHUBB LTD 0.0%

Value $6,815 Shares 20 Est. Cost $281.36 Unrealized —

ODFL OLD DOMINION 0.0%

Value $3,032 Shares 14 Est. Cost $202.10 Unrealized —

FFIN FIRST FINANCIAL 0.0%

Value $1,972 Shares 57 Est. Cost $37.82 Unrealized —

ITA ISHARES AEROSPACE 0.0%

Value $2,909 Shares 12 Est. Cost $188.67 Unrealized —

RGTI RIGETTI COMPUTING 0.0%

Value $1,024 Shares 53 Est. Cost $10.55 Unrealized —

LIN LINDE PLC 0.0%

Value $6,227 Shares 12 Est. Cost $448.71 Unrealized —

BOH BANK HAWAII 0.0%

Value $3,097 Shares 38 Est. Cost $68.69 Unrealized —

SPIB STATE STREET 0.1%

Value $112K Shares 3,345 Est. Cost $33.70 Unrealized —

PNC PNC FINANCIAL 0.0%

Value $1,724 Shares 7 Est. Cost $189.31 Unrealized —

SHW SHERWIN WILLIAMS 0.0%

Value $3,788 Shares 11 Est. Cost $369.58 Unrealized —

PKG PACKAGING CORP 0.0%

Value $2,383 Shares 10 Est. Cost $224.51 Unrealized —

DFSD DIMENSIONAL SHORT 0.0%

Value $94,211 Shares 1,973 Est. Cost $47.93 Unrealized —

TJX TJX COS 0.0%

Value $4,697 Shares 31 Est. Cost $117.72 Unrealized —

LYG LLOYDS BANKING 0.0%

Value $1,807 Shares 310 Est. Cost $2.72 Unrealized —

SPTS STATE STREET 0.0%

Value $41,050 Shares 1,415 Est. Cost $29.18 Unrealized —

DRI DARDEN RESTAURANTS 0.0%

Value $4,944 Shares 24 Est. Cost $162.62 Unrealized —

BTI BRITISH AMERN 0.0%

Value $4,447 Shares 72 Est. Cost $36.32 Unrealized —

LULU LULULEMON ATHLETICA 0.0%

Value $686 Shares 6 Est. Cost $326.48 Unrealized —

CNI CANADIAN NATIONAL 0.0%

Value $1,669 Shares 14 Est. Cost $106.87 Unrealized —

COF CAPITAL ONE 0.0%

Value $2,407 Shares 12 Est. Cost $217.80 Unrealized —

AZTA AZENTA INC 0.0%

Value $1,250 Shares 49 Est. Cost $45.53 Unrealized —

COMT ISHARES GSCI 0.0%

Value $1,822 Shares 60 Est. Cost $25.32 Unrealized —

FLSP FRANKLIN FTSE 0.0%

Value $11,270 Shares 407 Est. Cost $23.91 Unrealized —

PNQI INVESCO NASDAQ 0.0%

Value $10,482 Shares 230 Est. Cost $47.41 Unrealized —

SPHD INVESCO S&P 0.0%

Value $5,302 Shares 104 Est. Cost $48.31 Unrealized —

SMG SCOTTS MIRACLE-GRO 0.0%

Value $1,771 Shares 26 Est. Cost $74.48 Unrealized —

TM TOYOTA MOTOR 0.0%

Value $842 Shares 5 Est. Cost $194.60 Unrealized —

D DOMINION ENERGY 0.0%

Value $1,980 Shares 29 Est. Cost $54.04 Unrealized —

RYAAY RYANAIR HOLDINGS 0.0%

Value $1,748 Shares 27 Est. Cost $43.59 Unrealized —

RIVN RIVIAN AUTOMOTIVE 0.0%

Value $1,389 Shares 80 Est. Cost $11.95 Unrealized —

VBR VANGUARD SMALL 0.0%

Value $1,701 Shares 7 Est. Cost $198.18 Unrealized —

MO ALTRIA GROUP 0.0%

Value $2,159 Shares 30 Est. Cost $48.82 Unrealized —

OXY/WS OCCIDENTAL PETE 0.0%

Value $293 Shares 11 Est. Cost $42.91 Unrealized —

KNG FIRST TRUST 0.0%

Value $5,050 Shares 100 Est. Cost $48.71 Unrealized —

XLB STATE STREET 0.0%

Value $10,166 Shares 200 Est. Cost $49.97 Unrealized —

DFNM DIMENSIONAL NATIONAL 0.0%

Value $19,914 Shares 412 Est. Cost $47.77 Unrealized —

UNF UNIFIRST CORP 0.0%

Value $3,438 Shares 13 Est. Cost $189.01 Unrealized —

IEMG ISHARES CORE 0.0%

Value $1,002 Shares 12 Est. Cost $52.46 Unrealized —

SOFI SOFI TECHNOLOGIES 0.0%

Value $1,434 Shares 80 Est. Cost $25.81 Unrealized —

IYE ISHARES U S 0.0%

Value $1,132 Shares 20 Est. Cost $45.55 Unrealized —

JKHY JACK HENRY 0.0%

Value $1,102 Shares 8 Est. Cost $175.97 Unrealized —

FIW FIRST TRUST 0.0%

Value $2,738 Shares 25 Est. Cost $108.00 Unrealized —

NOW SERVICENOW INC 0.0%

Value $2,978 Shares 30 Est. Cost $177.75 Unrealized —

SPTI STATE STREET 0.0%

Value $16,395 Shares 578 Est. Cost $28.81 Unrealized —

IGSB ISHARES 1-5 0.0%

Value $53,249 Shares 1,016 Est. Cost $52.86 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $1,971 Shares 25 Est. Cost $76.22 Unrealized —

VALE VALE S A 0.0%

Value $2,602 Shares 173 Est. Cost $8.87 Unrealized —

SOLS SOLSTICE ADVANCED 0.0%

Value $1,063 Shares 12 Est. Cost $47.08 Unrealized —

HDB HDFC BANK 0.0%

Value $3,926 Shares 152 Est. Cost $49.01 Unrealized —

GGG GRACO INC 0.0%

Value $1,134 Shares 15 Est. Cost $85.20 Unrealized —

MCO MOODYS CORP 0.0%

Value $3,623 Shares 8 Est. Cost $473.16 Unrealized —

AVUV AVANTIS U S 0.0%

Value $1,123 Shares 9 Est. Cost $110.44 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $1,790 Shares 29 Est. Cost $66.42 Unrealized —

FIZZ NATIONAL BEVERAGE 0.0%

Value $1,591 Shares 51 Est. Cost $46.71 Unrealized —

AVDV AVANTIS INTL 0.0%

Value $2,822 Shares 27 Est. Cost $65.78 Unrealized —

SWIM LATHAM GROUP 0.0%

Value $712 Shares 110 Est. Cost $6.69 Unrealized —

AWI ARMSTRONG WORLD 0.0%

Value $4,331 Shares 27 Est. Cost $145.73 Unrealized —

KD KYNDRYL HOLDINGS 0.0%

Value $712 Shares 63 Est. Cost $29.11 Unrealized —

MJ AMPLIFY ALTERNATIVE 0.0%

Value $1,056 Shares 41 Est. Cost $19.51 Unrealized —

LGOV FIRST TRUST 0.0%

Value $13,760 Shares 643 Est. Cost $21.45 Unrealized —

DFIS DIMENSIONAL INTL 0.0%

Value $2,802 Shares 80 Est. Cost $28.75 Unrealized —

IAGG ISHARES CORE 0.0%

Value $9,766 Shares 193 Est. Cost $49.92 Unrealized —

THO THOR INDUSTRIES 0.0%

Value $1,729 Shares 23 Est. Cost $103.62 Unrealized —

BLK BLACKROCK FDG 0.0%

Value $21,768 Shares 23 Est. Cost $995.68 Unrealized —

USHY ISHARES BROAD 0.0%

Value $20,554 Shares 555 Est. Cost $36.79 Unrealized —

FJP FIRST TRUST 0.0%

Value $2,137 Shares 28 Est. Cost $72.61 Unrealized —

GTY GETTY REALTY 0.0%

Value $2,202 Shares 66 Est. Cost $30.14 Unrealized —

LCII LCI INDS 0.0%

Value $635 Shares 6 Est. Cost $109.51 Unrealized —

FXD FIRST TRUST 0.0%

Value $1,383 Shares 20 Est. Cost $63.45 Unrealized —

FTSL FIRST TRUST 0.0%

Value $89,769 Shares 2,006 Est. Cost $46.24 Unrealized —

ALGN ALIGN TECHNOLOGY 0.0%

Value $5,903 Shares 35 Est. Cost $223.39 Unrealized —

FTCB FIRST TRUST 0.0%

Value $18,853 Shares 904 Est. Cost $20.96 Unrealized —

TS TENARIS S A 0.0%

Value $1,887 Shares 34 Est. Cost $37.79 Unrealized —

UL UNILEVER PLC 0.0%

Value $1,743 Shares 29 Est. Cost $65.41 Unrealized —

MDLZ MONDELEZ INTERNATIONAL 0.0%

Value $25,334 Shares 438 Est. Cost $61.12 Unrealized —

ADM ARCHER DANIELS 0.0%

Value $1,604 Shares 21 Est. Cost $51.78 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $565 Shares 60 Est. Cost $9.64 Unrealized —

EOG EOG RESOURCES 0.0%

Value $649 Shares 5 Est. Cost $123.33 Unrealized —

FPEI FIRST TRUST 0.0%

Value $4,823 Shares 250 Est. Cost $19.00 Unrealized —

GAP GAP INC 0.0%

Value $243 Shares 13 Est. Cost $21.31 Unrealized —

MLM MARTIN MARIETTA 0.0%

Value $3,460 Shares 6 Est. Cost $563.61 Unrealized —

RLI RLI CORP 0.0%

Value $2,008 Shares 34 Est. Cost $75.78 Unrealized —

COWZ PACER US 0.0%

Value $14,923 Shares 240 Est. Cost $57.65 Unrealized —

PLD PROLOGIS INC 0.0%

Value $2,709 Shares 20 Est. Cost $110.17 Unrealized —

FSIG FIRST TRUST 0.0%

Value $14,029 Shares 744 Est. Cost $19.08 Unrealized —

AON AON PLC 0.0%

Value $2,322 Shares 7 Est. Cost $365.26 Unrealized —

BMY BRISTOL MYERS 0.0%

Value $1,152 Shares 20 Est. Cost $45.51 Unrealized —

MRSH MARSH 0.0%

Value $1,500 Shares 9 Est. Cost $217.77 Unrealized —

ITW ILLINOIS TOOL 0.0%

Value $1,623 Shares 6 Est. Cost $257.33 Unrealized —

MRNA MODERNA INC 0.0%

Value $210 Shares 3 Est. Cost $47.80 Unrealized —

BND VANGUARD TOTAL 0.0%

Value $18,353 Shares 250 Est. Cost $71.95 Unrealized —

MANH MANHATTAN ASSOCS 0.0%

Value $1,253 Shares 9 Est. Cost $284.91 Unrealized —

XONE BONDBLOXX 1 YEAR 0.0%

Value $18,119 Shares 367 Est. Cost $49.54 Unrealized —

IUSB ISHARES CORE 0.0%

Value $61,564 Shares 1,334 Est. Cost $45.20 Unrealized —

IDEV ISHARES CORE 0.0%

Value $632 Shares 7 Est. Cost $83.57 Unrealized —

BMI BADGER METER 0.0%

Value $1,781 Shares 12 Est. Cost $215.93 Unrealized —

UCON FIRST TRUST 0.0%

Value $10,524 Shares 423 Est. Cost $24.65 Unrealized —

VSNT VERSANT MEDIA 0.0%

Value $1,584 Shares 44 Est. Cost $32.14 Unrealized —

PCAR PACCAR INC 0.0%

Value $1,081 Shares 9 Est. Cost $103.86 Unrealized —

EDIV STATE STREET 0.0%

Value $1,065 Shares 26 Est. Cost $39.46 Unrealized —

PYPL PAYPAL HOLDINGS 0.0%

Value $820 Shares 19 Est. Cost $83.88 Unrealized —

HLMN HILLMAN SOLUTIONS 0.0%

Value $2,701 Shares 320 Est. Cost $10.69 Unrealized —

OKLO OKLO INC 0.0%

Value $523 Shares 10 Est. Cost $111.52 Unrealized —

FIIG FIRST TRUST 0.0%

Value $12,426 Shares 600 Est. Cost $20.75 Unrealized —

EPD ENTERPRISE PRODUCTS 0.0%

Value $735 Shares 20 Est. Cost $31.35 Unrealized —

NOK NOKIA CORP 0.0%

Value $53 Shares 4 Est. Cost $4.60 Unrealized —

OGN ORGANON & CO 0.0%

Value $27 Shares 2 Est. Cost $15.75 Unrealized —

DIS WALT DISNEY 0.0%

Value $11,814 Shares 123 Est. Cost $103.52 Unrealized —

DG DOLLAR GENL 0.0%

Value $460 Shares 4 Est. Cost $76.78 Unrealized —

ORLY O REILLY AUTOMOTIVE 0.0%

Value $5,525 Shares 60 Est. Cost $90.47 Unrealized —

TLRY TILRAY BRANDS 0.0%

Value $31 Shares 7 Est. Cost $12.20 Unrealized —

KKR KKR & CO 0.0%

Value $1,836 Shares 20 Est. Cost $145.82 Unrealized —

MICC MAGNUM ICE 0.0%

Value $104 Shares 6 Est. Cost $15.68 Unrealized —

RIO RIO TINTO 0.0%

Value $759 Shares 8 Est. Cost $58.75 Unrealized —

GOVT ISHARES U S 0.0%

Value $3,676 Shares 161 Est. Cost $22.90 Unrealized —

VCIT VANGUARD INTERMEDIATE 0.0%

Value $3,165 Shares 38 Est. Cost $80.52 Unrealized —

JNK STATE STREET 0.0%

Value $1,542 Shares 16 Est. Cost $95.49 Unrealized —

DFCF DIMENSIONAL CORE 0.0%

Value $45,165 Shares 1,070 Est. Cost $41.64 Unrealized —

SNAP SNAP INC 0.0%

Value $222 Shares 50 Est. Cost $11.27 Unrealized —

MUSI AMERICAN CENTURY 0.0%

Value $32,710 Shares 748 Est. Cost $43.19 Unrealized —

BLV VANGUARD LONG 0.0%

Value $1,861 Shares 27 Est. Cost $68.41 Unrealized —

NLOP NET LEASE 0.0%

Value $78 Shares 7 Est. Cost $31.14 Unrealized —

ET ENERGY TRANSFER 0.0%

Value $402 Shares 21 Est. Cost $19.57 Unrealized —

BLNK BLINK CHARGING 0.0%

Value $19 Shares 29 Est. Cost $1.77 Unrealized —

VMBS VANGUARD MORTGAGE 0.0%

Value $286 Shares 6 Est. Cost $47.33 Unrealized —

CRIS CURIS INC 0.0%

Value $1 Shares 2 Est. Cost $4.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL US	55,190	$4.522M	2.1%	$63.84	—	MF Closed and MF Open	25434V401
NVDA	NVIDIA CORP	14,017	$2.805M	1.3%	$146.40	—	Common Stock	67066G104
AAPL	APPLE INC	9,452	$2.735M	1.3%	$234.51	—	Common Stock	037833100
SDVY	FIRST TRUST	87,714	$3.784M	1.7%	$36.22	—	MF Closed and MF Open	33741X102
WST	WEST PHARMACEUTICAL	2,076	$745K	0.3%	$213.46	—	Common Stock	955306105
MGC	VANGUARD MEGA	5,805	$1.588M	0.7%	$218.18	—	MF Closed and MF Open	921910873
SMH	VANECK SEMICONDUCTOR	629	$413K	0.2%	$381.33	—	MF Closed and MF Open	92189F676
VTI	VANGUARD TOTAL	2,860	$1.058M	0.5%	$298.44	—	MF Closed and MF Open	922908769
VOO	VANGUARD S&P	1,275	$875K	0.4%	$556.42	—	MF Closed and MF Open	922908363
V	VISA INC	2,147	$737K	0.3%	$298.33	—	Common Stock	92826C839
DFAC	DIMENSIONAL US	16,072	$713K	0.3%	$34.84	—	MF Closed and MF Open	25434V708
UAL	UNITED AIRLINES	1,830	$249K	0.1%	$94.60	—	Common Stock	910047109
DFAS	DIMENSIONAL US	6,824	$562K	0.3%	$65.18	—	MF Closed and MF Open	25434V500
DFUV	DIMENSIONAL US	10,474	$576K	0.3%	$40.92	—	MF Closed and MF Open	25434V724
ANET	ARISTA NETWORKS	1,428	$243K	0.1%	$102.84	—	Common Stock	040413205
FEZ	STATE STREET	8,901	$611K	0.3%	$56.97	—	MF Closed and MF Open	78463X202
IWB	ISHARES RUSSELL	1,107	$453K	0.2%	$322.20	—	MF Closed and MF Open	464287622
FDT	FIRST TRUST	7,235	$685K	0.3%	$69.11	—	MF Closed and MF Open	33737J174
VZ	VERIZON COMMUNICATIONS	5,262	$223K	0.1%	$40.84	—	Common Stock	92343V104
TMUS	T-MOBILE US	915	$153K	0.1%	$215.29	—	Common Stock	872590104
AMD	ADVANCED MICRO	90	$52,282	0.0%	$156.02	—	Common Stock	007903107
DFAX	DIMENSIONAL WORLD	11,854	$437K	0.2%	$25.40	—	MF Closed and MF Open	25434V880
DFIV	DIMENSIONAL INTL	20,668	$1.117M	0.5%	$36.29	—	MF Closed and MF Open	25434V807
SPHB	INVESCO S&P	748	$116K	0.1%	$85.11	—	MF Closed and MF Open	46138E370
VKTX	VIKING THERAPEUTICS	4,475	$175K	0.1%	$44.42	—	Common Stock	92686J106
CDNS	CADENCE DESIGN	290	$109K	0.0%	$290.70	—	Common Stock	127387108
IBM	INTL BUSINESS	710	$200K	0.1%	$216.31	—	Common Stock	459200101
IVW	ISHARES S&P	1,092	$150K	0.1%	$101.53	—	MF Closed and MF Open	464287309
CFA	VICTORYSHARES US	3,410	$337K	0.2%	$84.91	—	MF Closed and MF Open	92647N766
ZBRA	ZEBRA TECHNOLOGIES	450	$118K	0.1%	$272.35	—	Common Stock	989207105
NEE	NEXTERA ENERGY	4,688	$411K	0.2%	$81.79	—	Common Stock	65339F101
SPYV	STATE STREET	5,079	$309K	0.1%	$51.21	—	MF Closed and MF Open	78464A508
MTUM	ISHARES MSCI	210	$71,995	0.0%	$212.26	—	MF Closed and MF Open	46432F396
IFRA	ISHARES TRUST	3,465	$218K	0.1%	$57.08	—	MF Closed and MF Open	46435U713
IVV	ISHARES CORE	192	$144K	0.1%	$594.52	—	MF Closed and MF Open	464287200
FXL	FIRST TRUST	314	$68,207	0.0%	$157.36	—	MF Closed and MF Open	33734X176
DFIC	DIMENSIONAL INTL	10,065	$375K	0.2%	$29.41	—	MF Closed and MF Open	25434V799
FHN	FIRST HORIZON	5,471	$140K	0.1%	$18.17	—	Common Stock	320517105
AMLP	ALERIAN MLP	19,311	$1.001M	0.5%	$49.33	—	MF Closed and MF Open	00162Q452
AGYS	AGILYSYS INC	472	$49,325	0.0%	$118.27	—	Common Stock	00847J105
SPDW	STATE STREET	3,192	$161K	0.1%	$45.42	—	MF Closed and MF Open	78463X889
VYM	VANGUARD HIGH	1,485	$235K	0.1%	$127.60	—	MF Closed and MF Open	921946406
IGPT	INVESCO NEXT	320	$33,312	0.0%	$45.23	—	MF Closed and MF Open	46137V639
FEP	FIRST TRUST	6,273	$358K	0.2%	$47.80	—	MF Closed and MF Open	33737J117
AMAT	APPLIED MATERIALS	36	$26,028	0.0%	$180.07	—	Common Stock	038222105
SCHO	SCHWAB SHORT	45,160	$1.09M	0.5%	$24.39	—	MF Closed and MF Open	808524862
DAL	DELTA AIRLINES	453	$42,470	0.0%	$58.34	—	Common Stock	247361702
MSTR	STRATEGY INC	320	$27,818	0.0%	$242.29	—	Common Stock	594972408
JNJ	JOHNSON & JOHNSON	1,252	$318K	0.1%	$150.61	—	Common Stock	478160104
CRWD	CROWDSTRIKE HOLDINGS	32	$24,420	0.0%	$353.15	—	Common Stock	22788C105
SCHG	SCHWAB US	2,506	$84,794	0.0%	$29.13	—	MF Closed and MF Open	808524300
BRK/B	BERKSHIRE HATHAWAY	544	$272K	0.1%	$463.17	—	Common Stock	084670702
ITOT	ISHARES CORE	510	$83,777	0.0%	$134.42	—	MF Closed and MF Open	464287150
LMT	LOCKHEED MARTIN	111	$56,550	0.0%	$488.53	—	Common Stock	539830109
ASML	ASML HOLDING	15	$29,851	0.0%	$1070.00	—	Common Stock	N07059210
ON	ON SEMICONDUCTOR	300	$28,362	0.0%	$65.72	—	Common Stock	682189105
CSCO	CISCO SYSTEMS	234	$27,486	0.0%	$63.05	—	Common Stock	17275R102
QQEW	FIRST TRUST	272	$43,411	0.0%	$128.14	—	MF Closed and MF Open	337344105
BUFF	INNOVATOR ETFS	2,700	$142K	0.1%	$44.91	—	MF Closed and MF Open	45783Y814
PRN	INVESCO DORSEY	133	$34,674	0.0%	$153.76	—	MF Closed and MF Open	46137V845
JPM	JPMORGAN CHASE	260	$85,041	0.0%	$275.93	—	Common Stock	46625H100
FEX	FIRST TRUST	475	$66,440	0.0%	$109.96	—	MF Closed and MF Open	33734K109
NSC	NORFOLK SOUTHERN	307	$96,579	0.0%	$272.71	—	Common Stock	655844108
VIG	VANGUARD DIVIDEND	349	$82,539	0.0%	$215.28	—	MF Closed and MF Open	921908844
ISRG	INTUITIVE SURGICAL	110	$43,745	0.0%	$520.85	—	Common Stock	46120E602
DGRO	ISHARES CORE	1,242	$94,165	0.0%	$62.77	—	MF Closed and MF Open	46434V621
VIK	VIKING HOLDINGS	200	$20,934	0.0%	$42.44	—	Common Stock	G93A5A101
BAC	BANK AMERICA	733	$41,780	0.0%	$47.36	—	Common Stock	060505104
IJT	ISHARES S&P	180	$32,148	0.0%	$135.37	—	MF Closed and MF Open	464287887
MDY	SPDR S&P	70	$49,234	0.0%	$569.58	—	MF Closed and MF Open	78467Y107
PLTR	PALANTIR TECHNOLOGIES	203	$23,684	0.0%	$122.98	—	Common Stock	69608A108
QTEC	FIRST TRUST	50	$16,735	0.0%	$212.84	—	MF Closed and MF Open	337345102
IEV	ISHARES EUROPE	1,089	$79,334	0.0%	$52.06	—	MF Closed and MF Open	464287861
BABA	ALIBABA GROUP	181	$17,368	0.0%	$114.98	—	Common Stock	01609W102
VRTX	VERTEX PHARMACEUTICALS	100	$49,673	0.0%	$463.53	—	Common Stock	92532F100
VTV	VANGUARD VALUE	227	$49,496	0.0%	$171.58	—	MF Closed and MF Open	922908744
SHEL	SHELL PLC	331	$25,676	0.0%	$62.56	—	Common Stock	780259305
IONQ	IONQ INC	180	$9,587	0.0%	$50.88	—	Common Stock	46222L108
GLTR	ABRDN PHYSICAL	115	$20,832	0.0%	$124.01	—	MF Closed and MF Open	003263100
JPST	JPMORGAN	9,579	$484K	0.2%	$50.37	—	MF Closed and MF Open	46641Q837
FXR	FIRST TRUST	446	$40,639	0.0%	$74.22	—	MF Closed and MF Open	33734X150
KO	COCA COLA COMPANY	765	$62,185	0.0%	$67.92	—	Common Stock	191216100
EMR	EMERSON ELECTRIC	312	$44,606	0.0%	$119.02	—	Common Stock	291011104
WRB	BERKLEY W R	900	$63,477	0.0%	$59.03	—	Common Stock	084423102
IWD	ISHARES RUSSELL	132	$32,023	0.0%	$187.95	—	MF Closed and MF Open	464287598
UTES	VIRTUS REAVES	1,960	$160K	0.1%	$79.89	—	MF Closed and MF Open	26923G806
IYW	ISHARES TECHNOLOGY	52	$13,116	0.0%	$159.52	—	MF Closed and MF Open	464287721
IXUS	ISHARES CORE	415	$39,608	0.0%	$84.64	—	MF Closed and MF Open	46432F834
META	META PLATFORMS	1,008	$568K	0.3%	$584.74	—	Common Stock	30303M102
COST	COSTCO WHOLESALE	58	$54,227	0.0%	$912.69	—	Common Stock	22160K105
CVLG	COVENANT LOGISTICS	200	$8,836	0.0%	$25.47	—	Common Stock	22284P105
IYT	ISHARES U S	280	$24,290	0.0%	$68.54	—	MF Closed and MF Open	464287192
IWP	ISHARES RUSSELL	167	$24,450	0.0%	$126.75	—	MF Closed and MF Open	464287481
NVO	NOVO NORDISK	260	$12,464	0.0%	$86.02	—	Common Stock	670100205
SIL	GLOBAL X	230	$17,816	0.0%	$90.08	—	MF Closed and MF Open	37954Y848
VYMI	VANGUARD INTL	616	$60,476	0.0%	$94.23	—	MF Closed and MF Open	921946794
GILD	GILEAD SCIENCES	220	$27,795	0.0%	$87.00	—	Common Stock	375558103
ZION	ZIONS BANCORPORATION	238	$16,462	0.0%	$54.79	—	Common Stock	989701107
SKYY	FIRST TRUST	111	$14,936	0.0%	$121.64	—	MF Closed and MF Open	33734X192
LYB	LYONDELLBASELL INDUSTRIE	100	$5,265	0.0%	$52.41	—	Common Stock	N53745100
DIHP	DIMENSIONAL INTL	1,450	$49,481	0.0%	$25.23	—	MF Closed and MF Open	25434V765
IJK	ISHARES S&P	160	$18,800	0.0%	$90.93	—	MF Closed and MF Open	464287606
VNQ	VANGUARD REAL	338	$32,593	0.0%	$89.08	—	MF Closed and MF Open	922908553
VIOO	VANGUARD S&P	115	$15,817	0.0%	$114.83	—	MF Closed and MF Open	921932828
VRT	VERTIV HOLDINGS	30	$10,045	0.0%	$118.54	—	Common Stock	92537N108
FTEC	FIDELITY MSCI	32	$9,224	0.0%	$185.34	—	MF Closed and MF Open	316092808
SCHD	SCHWAB US	2,376	$75,343	0.0%	$27.42	—	MF Closed and MF Open	808524797
DFAE	DIMENSIONAL EMERGING	385	$15,481	0.0%	$28.43	—	MF Closed and MF Open	25434V302
—	PIMCO DYNAMIC	1,965	$40,911	0.0%	$18.78	—	MF Closed and MF Open	69346N107
IWS	ISHARES RUSS	129	$21,233	0.0%	$129.34	—	MF Closed and MF Open	464287473
MOAT	VANECK MORNINGSTAR	335	$34,827	0.0%	$96.70	—	MF Closed and MF Open	92189F643
IWO	ISHARES RUSSELL	30	$11,819	0.0%	$286.64	—	MF Closed and MF Open	464287648
BBUS	JPMORGAN BETABUILDERS	137	$18,454	0.0%	$123.29	—	MF Closed and MF Open	46641Q399
—	BLACKROCK ENHANCED	2,528	$24,190	0.0%	$8.62	—	MF Closed and MF Open	09251A104
FPX	FIRST TRUST	50	$10,309	0.0%	$158.82	—	MF Closed and MF Open	336920103
PSCD	INVESCO S&P	146	$17,283	0.0%	$108.93	—	MF Closed and MF Open	46138E180
VWO	VANGUARD FSTE	403	$24,055	0.0%	$47.00	—	MF Closed and MF Open	922042858
MS	MORGAN STANLEY	51	$10,661	0.0%	$119.51	—	Common Stock	617446448
URA	GLOBAL X	452	$19,758	0.0%	$42.73	—	MF Closed and MF Open	37954Y871
MTB	M&T BANK	65	$15,555	0.0%	$190.57	—	Common Stock	55261F104
MCD	MCDONALDS CORP	55	$14,963	0.0%	$290.49	—	Common Stock	580135101
UBS	UBS GROUP	200	$9,912	0.0%	$31.70	—	Common Stock	H42097107
PANW	PALO ALTO	11	$3,751	0.0%	$187.71	—	Common Stock	697435105
BH	BIGLARI HOLDINGS	20	$8,521	0.0%	$407.37	—	Common Stock	08986R309
AGG	ISHARES CORE	7,981	$790K	0.4%	$98.86	—	MF Closed and MF Open	464287226
CGXU	CAPITAL GROUP	371	$12,844	0.0%	$24.67	—	MF Closed and MF Open	14019W109
AVEM	AVANTIS EMERGING	117	$11,296	0.0%	$60.84	—	MF Closed and MF Open	025072604
RSST	RETURN STACKED	418	$13,664	0.0%	$23.90	—	MF Closed and MF Open	88636J816
MUR	MURPHY OIL	221	$7,208	0.0%	$29.83	—	Common Stock	626717102
NKE	NIKE INC	158	$6,499	0.0%	$76.48	—	Common Stock	654106103
NXPI	NXP SEMICONDUCTORS	21	$5,902	0.0%	$222.56	—	Common Stock	N6596X109
HLF	HERBALIFE LTD	1,100	$14,465	0.0%	$7.43	—	Common Stock	G4412G101
ETN	EATON CORP	25	$10,653	0.0%	$347.11	—	Common Stock	G29183103
CAKE	CHEESECAKE FACTORY	69	$5,488	0.0%	$44.96	—	Common Stock	163072101
MUFG	MITSUBISHI UFJ	578	$11,496	0.0%	$11.72	—	Common Stock	606822104
CGBL	CAPITAL GROUP	474	$17,992	0.0%	$31.68	—	MF Closed and MF Open	14021D107
PAYC	PAYCOM SOFTWARE	400	$50,272	0.0%	$202.05	—	Common Stock	70432V102
DFAI	DIMENSIONAL INTL	700	$28,875	0.0%	$29.20	—	MF Closed and MF Open	25434V203
DVY	ISHARES SELECT	259	$40,522	0.0%	$131.34	—	MF Closed and MF Open	464287168
NOC	NORTHROP GRUMMAN	9	$4,584	0.0%	$492.97	—	Common Stock	666807102
TMO	THERMO FISHER	150	$75,204	0.0%	$547.53	—	Common Stock	883556102
TXRH	TEXAS ROADHOUSE	50	$9,662	0.0%	$174.35	—	Common Stock	882681109
GS	GOLDMAN SACHS	8	$8,329	0.0%	$813.35	—	Common Stock	38141G104
QBTS	DWAVE QUANTUM	145	$3,479	0.0%	$29.13	—	Common Stock	26740W109
HACK	AMPLIFY CYBERSECURITY	46	$4,830	0.0%	$80.43	—	MF Closed and MF Open	032108664
EL	ESTEE LAUDER	181	$14,261	0.0%	$77.36	—	Common Stock	518439104
DFAU	DIMENSIONAL US	204	$10,545	0.0%	$40.49	—	MF Closed and MF Open	25434V104
ARW	ARROW ELECTRONICS	19	$4,055	0.0%	$123.44	—	Common Stock	042735100
DGRW	WISDOMTREE US	170	$16,255	0.0%	$83.02	—	MF Closed and MF Open	97717X669
QARP	XTRACKERS RUSSELL	216	$14,001	0.0%	$52.45	—	MF Closed and MF Open	233051242
TXN	TEXAS INSTRUMENTS	12	$3,577	0.0%	$193.15	—	Common Stock	882508104
COP	CONOCOPHILLIPS	44	$4,574	0.0%	$102.31	—	Common Stock	20825C104
RBC	RBC BEARINGS	12	$7,729	0.0%	$307.91	—	Common Stock	75524B104
GSLC	GOLDMAN SACHS	72	$10,216	0.0%	$115.19	—	MF Closed and MF Open	381430503
INTU	INTUIT INC	7	$1,827	0.0%	$634.69	—	Common Stock	461202103
XOM	EXXON MOBIL	36	$4,922	0.0%	$112.36	—	Common Stock	30231G102
ARKQ	ARK AUTONOMOUS	60	$7,933	0.0%	$111.57	—	MF Closed and MF Open	00214Q203
OMFL	INVESCO RUSSELL	140	$9,594	0.0%	$61.12	—	MF Closed and MF Open	46138J619
DDIV	FIRST TRUST	253	$11,408	0.0%	$38.20	—	MF Closed and MF Open	33738R696
NSSC	NAPCO SECURITY	805	$30,574	0.0%	$37.12	—	Common Stock	630402105
RKLB	ROCKET LAB	30	$3,050	0.0%	$57.32	—	Common Stock	773121108
C	CITIGROUP INC	42	$5,878	0.0%	$65.38	—	Common Stock	172967424
E	E N I SPA	114	$5,342	0.0%	$27.36	—	Common Stock	26874R108
EFV	ISHARES MSCI	499	$38,199	0.0%	$56.55	—	MF Closed and MF Open	464288877
BSX	BOSTON SCIENTIFIC	54	$2,305	0.0%	$88.03	—	Common Stock	101137107
FDX	FEDEX CORP	25	$7,828	0.0%	$257.10	—	Common Stock	31428X106
CTA	SIMPLIFY MANAGED	236	$6,122	0.0%	$27.89	—	MF Closed and MF Open	82889N699
CMG	CHIPOTLE MEXICAN	500	$17,000	0.0%	$46.42	—	Common Stock	169656105
IHG	INTERCONTINENTAL HOTELS	25	$4,328	0.0%	$124.92	—	Common Stock	45857P806
BALL	BALL CORP	297	$18,533	0.0%	$60.27	—	Common Stock	058498106
TTE	TOTALENERGIES SE	69	$5,365	0.0%	$63.23	—	Common Stock	F92124100
CME	CME GROUP	12	$2,650	0.0%	$219.66	—	Common Stock	12572Q105
TCBI	TEXAS CAPITAL	100	$10,326	0.0%	$77.73	—	Common Stock	88224Q107
ZTS	ZOETIS INC	18	$1,293	0.0%	$176.35	—	Common Stock	98978V103
ICLN	ISHARES GLOBAL	377	$7,725	0.0%	$11.38	—	MF Closed and MF Open	464288224
WM	WASTE MANAGEMENT	120	$26,746	0.0%	$217.63	—	Common Stock	94106L109
AMID	ARGENT MID	189	$6,888	0.0%	$34.13	—	MF Closed and MF Open	02072L839
ADI	ANALOG DEVICES	10	$3,972	0.0%	$216.79	—	Common Stock	032654105
SLYG	STATE STREET	35	$4,170	0.0%	$94.20	—	MF Closed and MF Open	78464A201
RTX	RTX CORP	276	$52,301	0.0%	$121.78	—	Common Stock	75513E101
SDY	STATE STREET	109	$16,511	0.0%	$135.38	—	MF Closed and MF Open	78464A763
HOOD	ROBINHOOD MARKETS	25	$2,507	0.0%	$130.05	—	Common Stock	770700102
AXP	AMERICAN EXPRESS	21	$7,103	0.0%	$283.58	—	Common Stock	025816109
LSTR	LANDSTAR SYSTEM	16	$3,309	0.0%	$171.89	—	Common Stock	515098101
LNT	ALLIANT ENERGY	164	$12,512	0.0%	$58.37	—	Common Stock	018802108
UNH	UNITEDHEALTH GROUP	5	$2,078	0.0%	$329.66	—	Common Stock	91324P102
TSCO	TRACTOR SUPPLY	50	$1,581	0.0%	$55.43	—	Common Stock	892356106
FDL	FIRST TRUST	314	$15,279	0.0%	$41.95	—	MF Closed and MF Open	336917109
DXC	DXC TECHNOLOGY	178	$1,575	0.0%	$13.75	—	Common Stock	23355L106
FPE	FIRST TRUST	4,916	$87,898	0.0%	$17.70	—	MF Closed and MF Open	33739E108
WSO	WATSCO INC	12	$5,001	0.0%	$506.45	—	Common Stock	942622200
BIV	VANGUARD INTERMEDIATE	5,138	$394K	0.2%	$75.50	—	MF Closed and MF Open	921937819
CI	CIGNA GROUP	68	$18,746	0.0%	$286.33	—	Common Stock	125523100
ROAD	CONSTRUCTION PARTNERS	79	$9,383	0.0%	$87.00	—	Common Stock	21044C107
LOW	LOWES COMPANIES	37	$8,158	0.0%	$261.54	—	Common Stock	548661107
CMDT	PIMCO COMMODITY	355	$10,888	0.0%	$25.24	—	MF Closed and MF Open	72201R593
MAR	MARRIOTT INTL	13	$4,818	0.0%	$269.06	—	Common Stock	571903202
UNP	UNION PACIFIC CORP	19	$5,168	0.0%	$230.22	—	Common Stock	907818108
MCK	MCKESSON CORP	5	$3,778	0.0%	$557.26	—	Common Stock	58155Q103
NUE	NUCOR CORP	10	$2,228	0.0%	$140.88	—	Common Stock	670346105
VSS	VANGUARD FTSE	63	$9,720	0.0%	$114.48	—	MF Closed and MF Open	922042718
FBT	FIRST TRUST	11	$2,727	0.0%	$200.82	—	MF Closed and MF Open	33733E203
—	BOEING CO	210	$14,133	0.0%	$69.06	—	Preferred Stock	097023204
JCI	JOHNSON CONTROLS	33	$4,822	0.0%	$79.25	—	Common Stock	G51502105
MDYG	STATE STREET	30	$3,363	0.0%	$79.47	—	MF Closed and MF Open	78464A821
FNDX	SCHWAB FUNDAMENTAL	149	$4,634	0.0%	$27.85	—	MF Closed and MF Open	808524771
GD	GENERAL DYNAMICS	44	$15,586	0.0%	$281.95	—	Common Stock	369550108
VONG	VANGUARD RUSSELL	26	$3,331	0.0%	$109.85	—	MF Closed and MF Open	92206C680
PRI	PRIMERICA INC	14	$3,979	0.0%	$283.50	—	Common Stock	74164M108
HYD	VANECK HIGH	335	$17,256	0.0%	$51.37	—	MF Closed and MF Open	92189H409
AFLG	FIRST TRUST	93	$4,038	0.0%	$38.57	—	MF Closed and MF Open	33740F821
BITB	BITWISE BITCOIN	91	$2,899	0.0%	$50.85	—	MF Closed and MF Open	09174C104
SCHW	SCHWAB CHARLES	263	$24,267	0.0%	$100.12	—	Common Stock	808513105
SNPS	SYNOPSYS INC	9	$4,015	0.0%	$522.72	—	Common Stock	871607107
GM	GENERAL MOTORS	172	$13,258	0.0%	$50.39	—	Common Stock	37045V100
ED	CONSOLIDATED EDISON	174	$19,250	0.0%	$94.78	—	Common Stock	209115104
SO	SOUTHERN COMPANY	544	$52,087	0.0%	$89.41	—	Common Stock	842587107
CCJ	CAMECO CORP	65	$6,631	0.0%	$52.67	—	Common Stock	13321L108
BWA	BORG WARNER	36	$2,390	0.0%	$33.47	—	Common Stock	099724106
WDFC	WD 40	11	$2,680	0.0%	$260.26	—	Common Stock	929236107
VDE	VANGUARD ENERGY	19	$2,852	0.0%	$173.05	—	MF Closed and MF Open	92204A306
Q	QNITY ELECTRONICS	9	$1,470	0.0%	$84.91	—	Common Stock	74743L100
CGDG	CAPITAL GROUP	262	$9,828	0.0%	$33.63	—	MF Closed and MF Open	14021L109
MA	MASTERCARD INC	30	$15,408	0.0%	$514.68	—	Common Stock	57636Q104
AME	AMETEK INC	15	$3,629	0.0%	$180.74	—	Common Stock	031100100
BA	BOEING COMPANY	23	$4,979	0.0%	$173.88	—	Common Stock	097023105
WPC	W P CAREY	109	$7,794	0.0%	$54.47	—	Common Stock	92936U109
UITB	VICTORYSHARES CORE	2,083	$97,564	0.0%	$45.96	—	MF Closed and MF Open	92647N527
XLU	STATE STREET	676	$30,650	0.0%	$45.89	—	MF Closed and MF Open	81369Y886
FTGS	FIRST TRUST	117	$4,329	0.0%	$34.04	—	MF Closed and MF Open	33733E823
AXTA	AXALTA COATING	53	$1,814	0.0%	$37.64	—	Common Stock	G0750C108
PWR	QUANTA SERVICES	2	$1,440	0.0%	$486.21	—	Common Stock	74762E102
ALL	ALLSTATE CORP	11	$2,617	0.0%	$189.83	—	Common Stock	020002101
HLI	HOULIHAN LOKEY	35	$4,695	0.0%	$173.44	—	Common Stock	441593100
PGR	PROGRESSIVE CORP	16	$3,495	0.0%	$231.96	—	Common Stock	743315103
PYLD	PIMCO ENHANCED	1,000	$26,520	0.0%	$25.92	—	MF Closed and MF Open	72201R585
SONY	SONY GROUP	500	$10,030	0.0%	$21.16	—	Common Stock	835699307
SITE	SITEONE LANDSCAPE	17	$1,945	0.0%	$144.26	—	Common Stock	82982L103
—	DNP SELECT	640	$6,906	0.0%	$9.79	—	MF Closed and MF Open	23325P104
BSV	VANGUARD SHORT	621	$48,382	0.0%	$77.27	—	MF Closed and MF Open	921937827
XBI	STATE STREET	10	$1,583	0.0%	$90.10	—	MF Closed and MF Open	78464A870
UCB	UNITED COMMUNITY	84	$2,948	0.0%	$31.28	—	Common Stock	90984P303
DXUV	DIMENSIONAL US	42	$2,793	0.0%	$59.79	—	MF Closed and MF Open	25434V559
FTXO	FIRST TRUST	58	$2,397	0.0%	$36.17	—	MF Closed and MF Open	33738R860
CB	CHUBB LTD	20	$6,815	0.0%	$281.36	—	Common Stock	H1467J104
ODFL	OLD DOMINION	14	$3,032	0.0%	$202.10	—	Common Stock	679580100
FFIN	FIRST FINANCIAL	57	$1,972	0.0%	$37.82	—	Common Stock	32020R109
ITA	ISHARES AEROSPACE	12	$2,909	0.0%	$188.67	—	MF Closed and MF Open	464288760
RGTI	RIGETTI COMPUTING	53	$1,024	0.0%	$10.55	—	Common Stock	76655K103
LIN	LINDE PLC	12	$6,227	0.0%	$448.71	—	Common Stock	G54950103
BOH	BANK HAWAII	38	$3,097	0.0%	$68.69	—	Common Stock	062540109
SPIB	STATE STREET	3,345	$112K	0.1%	$33.70	—	MF Closed and MF Open	78464A375
PNC	PNC FINANCIAL	7	$1,724	0.0%	$189.31	—	Common Stock	693475105
SHW	SHERWIN WILLIAMS	11	$3,788	0.0%	$369.58	—	Common Stock	824348106
PKG	PACKAGING CORP	10	$2,383	0.0%	$224.51	—	Common Stock	695156109
DFSD	DIMENSIONAL SHORT	1,973	$94,211	0.0%	$47.93	—	MF Closed and MF Open	25434V864
TJX	TJX COS	31	$4,697	0.0%	$117.72	—	Common Stock	872540109
LYG	LLOYDS BANKING	310	$1,807	0.0%	$2.72	—	Common Stock	539439109
SPTS	STATE STREET	1,415	$41,050	0.0%	$29.18	—	MF Closed and MF Open	78468R101
DRI	DARDEN RESTAURANTS	24	$4,944	0.0%	$162.62	—	Common Stock	237194105
BTI	BRITISH AMERN	72	$4,447	0.0%	$36.32	—	Common Stock	110448107
LULU	LULULEMON ATHLETICA	6	$686	0.0%	$326.48	—	Common Stock	550021109
CNI	CANADIAN NATIONAL	14	$1,669	0.0%	$106.87	—	Common Stock	136375102
COF	CAPITAL ONE	12	$2,407	0.0%	$217.80	—	Common Stock	14040H105
AZTA	AZENTA INC	49	$1,250	0.0%	$45.53	—	Common Stock	114340102
COMT	ISHARES GSCI	60	$1,822	0.0%	$25.32	—	MF Closed and MF Open	46431W853
FLSP	FRANKLIN FTSE	407	$11,270	0.0%	$23.91	—	MF Closed and MF Open	35473P546
PNQI	INVESCO NASDAQ	230	$10,482	0.0%	$47.41	—	MF Closed and MF Open	46137V530
SPHD	INVESCO S&P	104	$5,302	0.0%	$48.31	—	MF Closed and MF Open	46138E362
SMG	SCOTTS MIRACLE-GRO	26	$1,771	0.0%	$74.48	—	Common Stock	810186106
TM	TOYOTA MOTOR	5	$842	0.0%	$194.60	—	Common Stock	892331307
D	DOMINION ENERGY	29	$1,980	0.0%	$54.04	—	Common Stock	25746U109
RYAAY	RYANAIR HOLDINGS	27	$1,748	0.0%	$43.59	—	Common Stock	783513203
RIVN	RIVIAN AUTOMOTIVE	80	$1,389	0.0%	$11.95	—	Common Stock	76954A103
VBR	VANGUARD SMALL	7	$1,701	0.0%	$198.18	—	MF Closed and MF Open	922908611
MO	ALTRIA GROUP	30	$2,159	0.0%	$48.82	—	Common Stock	02209S103
OXY/WS	OCCIDENTAL PETE	11	$293	0.0%	$42.91	—	Rights and Bearer Warrants; Warrants (except Bearer)	674599162
KNG	FIRST TRUST	100	$5,050	0.0%	$48.71	—	MF Closed and MF Open	33739Q705
XLB	STATE STREET	200	$10,166	0.0%	$49.97	—	MF Closed and MF Open	81369Y100
DFNM	DIMENSIONAL NATIONAL	412	$19,914	0.0%	$47.77	—	MF Closed and MF Open	25434V849
UNF	UNIFIRST CORP	13	$3,438	0.0%	$189.01	—	Common Stock	904708104
IEMG	ISHARES CORE	12	$1,002	0.0%	$52.46	—	MF Closed and MF Open	46434G103
SOFI	SOFI TECHNOLOGIES	80	$1,434	0.0%	$25.81	—	Common Stock	83406F102
IYE	ISHARES U S	20	$1,132	0.0%	$45.55	—	MF Closed and MF Open	464287796
JKHY	JACK HENRY	8	$1,102	0.0%	$175.97	—	Common Stock	426281101
FIW	FIRST TRUST	25	$2,738	0.0%	$108.00	—	MF Closed and MF Open	33733B100
NOW	SERVICENOW INC	30	$2,978	0.0%	$177.75	—	Common Stock	81762P102
SPTI	STATE STREET	578	$16,395	0.0%	$28.81	—	MF Closed and MF Open	78464A672
IGSB	ISHARES 1-5	1,016	$53,249	0.0%	$52.86	—	MF Closed and MF Open	464288646
NDAQ	NASDAQ INC	25	$1,971	0.0%	$76.22	—	Common Stock	631103108
VALE	VALE S A	173	$2,602	0.0%	$8.87	—	Common Stock	91912E105
SOLS	SOLSTICE ADVANCED	12	$1,063	0.0%	$47.08	—	Common Stock	83443Q103
HDB	HDFC BANK	152	$3,926	0.0%	$49.01	—	Common Stock	40415F101
GGG	GRACO INC	15	$1,134	0.0%	$85.20	—	Common Stock	384109104
MCO	MOODYS CORP	8	$3,623	0.0%	$473.16	—	Common Stock	615369105
AVUV	AVANTIS U S	9	$1,123	0.0%	$110.44	—	MF Closed and MF Open	025072877
LKFN	LAKELAND FINL CORP	29	$1,790	0.0%	$66.42	—	Common Stock	511656100
FIZZ	NATIONAL BEVERAGE	51	$1,591	0.0%	$46.71	—	Common Stock	635017106
AVDV	AVANTIS INTL	27	$2,822	0.0%	$65.78	—	MF Closed and MF Open	025072802
SWIM	LATHAM GROUP	110	$712	0.0%	$6.69	—	Common Stock	51819L107
AWI	ARMSTRONG WORLD	27	$4,331	0.0%	$145.73	—	Common Stock	04247X102
KD	KYNDRYL HOLDINGS	63	$712	0.0%	$29.11	—	Common Stock	50155Q100
MJ	AMPLIFY ALTERNATIVE	41	$1,056	0.0%	$19.51	—	MF Closed and MF Open	032108474
LGOV	FIRST TRUST	643	$13,760	0.0%	$21.45	—	MF Closed and MF Open	33738D606
DFIS	DIMENSIONAL INTL	80	$2,802	0.0%	$28.75	—	MF Closed and MF Open	25434V773
IAGG	ISHARES CORE	193	$9,766	0.0%	$49.92	—	MF Closed and MF Open	46435G672
THO	THOR INDUSTRIES	23	$1,729	0.0%	$103.62	—	Common Stock	885160101
BLK	BLACKROCK FDG	23	$21,768	0.0%	$995.68	—	Common Stock	09290D101
USHY	ISHARES BROAD	555	$20,554	0.0%	$36.79	—	MF Closed and MF Open	46435U853
FJP	FIRST TRUST	28	$2,137	0.0%	$72.61	—	MF Closed and MF Open	33737J158
GTY	GETTY REALTY	66	$2,202	0.0%	$30.14	—	Common Stock	374297109
LCII	LCI INDS	6	$635	0.0%	$109.51	—	Common Stock	50189K103
FXD	FIRST TRUST	20	$1,383	0.0%	$63.45	—	MF Closed and MF Open	33734X101
FTSL	FIRST TRUST	2,006	$89,769	0.0%	$46.24	—	MF Closed and MF Open	33738D309
ALGN	ALIGN TECHNOLOGY	35	$5,903	0.0%	$223.39	—	Common Stock	016255101
FTCB	FIRST TRUST	904	$18,853	0.0%	$20.96	—	MF Closed and MF Open	33738D788
TS	TENARIS S A	34	$1,887	0.0%	$37.79	—	Common Stock	88031M109
UL	UNILEVER PLC	29	$1,743	0.0%	$65.41	—	Common Stock	904767803
MDLZ	MONDELEZ INTERNATIONAL	438	$25,334	0.0%	$61.12	—	Common Stock	609207105
ADM	ARCHER DANIELS	21	$1,604	0.0%	$51.78	—	Common Stock	039483102
NVAX	NOVAVAX INC	60	$565	0.0%	$9.64	—	Common Stock	670002401
EOG	EOG RESOURCES	5	$649	0.0%	$123.33	—	Common Stock	26875P101
FPEI	FIRST TRUST	250	$4,823	0.0%	$19.00	—	MF Closed and MF Open	33739P855
GAP	GAP INC	13	$243	0.0%	$21.31	—	Common Stock	364760108
MLM	MARTIN MARIETTA	6	$3,460	0.0%	$563.61	—	Common Stock	573284106
RLI	RLI CORP	34	$2,008	0.0%	$75.78	—	Common Stock	749607107
COWZ	PACER US	240	$14,923	0.0%	$57.65	—	MF Closed and MF Open	69374H881
PLD	PROLOGIS INC	20	$2,709	0.0%	$110.17	—	Common Stock	74340W103
FSIG	FIRST TRUST	744	$14,029	0.0%	$19.08	—	MF Closed and MF Open	33738D804
AON	AON PLC	7	$2,322	0.0%	$365.26	—	Common Stock	G0403H108
BMY	BRISTOL MYERS	20	$1,152	0.0%	$45.51	—	Common Stock	110122108
MRSH	MARSH	9	$1,500	0.0%	$217.77	—	Common Stock	571748102
ITW	ILLINOIS TOOL	6	$1,623	0.0%	$257.33	—	Common Stock	452308109
MRNA	MODERNA INC	3	$210	0.0%	$47.80	—	Common Stock	60770K107
BND	VANGUARD TOTAL	250	$18,353	0.0%	$71.95	—	MF Closed and MF Open	921937835
MANH	MANHATTAN ASSOCS	9	$1,253	0.0%	$284.91	—	Common Stock	562750109
XONE	BONDBLOXX 1 YEAR	367	$18,119	0.0%	$49.54	—	MF Closed and MF Open	09789C861
IUSB	ISHARES CORE	1,334	$61,564	0.0%	$45.20	—	MF Closed and MF Open	46434V613
IDEV	ISHARES CORE	7	$632	0.0%	$83.57	—	MF Closed and MF Open	46435G326
BMI	BADGER METER	12	$1,781	0.0%	$215.93	—	Common Stock	056525108
UCON	FIRST TRUST	423	$10,524	0.0%	$24.65	—	MF Closed and MF Open	33740F888
VSNT	VERSANT MEDIA	44	$1,584	0.0%	$32.14	—	Common Stock	925283103
PCAR	PACCAR INC	9	$1,081	0.0%	$103.86	—	Common Stock	693718108
EDIV	STATE STREET	26	$1,065	0.0%	$39.46	—	MF Closed and MF Open	78463X533
PYPL	PAYPAL HOLDINGS	19	$820	0.0%	$83.88	—	Common Stock	70450Y103
HLMN	HILLMAN SOLUTIONS	320	$2,701	0.0%	$10.69	—	Common Stock	431636109
OKLO	OKLO INC	10	$523	0.0%	$111.52	—	Common Stock	02156V109
FIIG	FIRST TRUST	600	$12,426	0.0%	$20.75	—	MF Closed and MF Open	33738D796
EPD	ENTERPRISE PRODUCTS	20	$735	0.0%	$31.35	—	Oil & Gas, Real Estate and REIT	293792107
NOK	NOKIA CORP	4	$53	0.0%	$4.60	—	Common Stock	654902204
OGN	ORGANON & CO	2	$27	0.0%	$15.75	—	Common Stock	68622V106
DIS	WALT DISNEY	123	$11,814	0.0%	$103.52	—	Common Stock	254687106
DG	DOLLAR GENL	4	$460	0.0%	$76.78	—	Common Stock	256677105
ORLY	O REILLY AUTOMOTIVE	60	$5,525	0.0%	$90.47	—	Common Stock	67103H107
TLRY	TILRAY BRANDS	7	$31	0.0%	$12.20	—	Common Stock	88688T209
KKR	KKR & CO	20	$1,836	0.0%	$145.82	—	Common Stock	48251W104
MICC	MAGNUM ICE	6	$104	0.0%	$15.68	—	Common Stock	N5505D105
RIO	RIO TINTO	8	$759	0.0%	$58.75	—	Common Stock	767204100
GOVT	ISHARES U S	161	$3,676	0.0%	$22.90	—	MF Closed and MF Open	46429B267
VCIT	VANGUARD INTERMEDIATE	38	$3,165	0.0%	$80.52	—	MF Closed and MF Open	92206C870
JNK	STATE STREET	16	$1,542	0.0%	$95.49	—	MF Closed and MF Open	78468R622
DFCF	DIMENSIONAL CORE	1,070	$45,165	0.0%	$41.64	—	MF Closed and MF Open	25434V872
SNAP	SNAP INC	50	$222	0.0%	$11.27	—	Common Stock	83304A106
MUSI	AMERICAN CENTURY	748	$32,710	0.0%	$43.19	—	MF Closed and MF Open	025072398
BLV	VANGUARD LONG	27	$1,861	0.0%	$68.41	—	MF Closed and MF Open	921937793
NLOP	NET LEASE	7	$78	0.0%	$31.14	—	Common Stock	64110Y108
ET	ENERGY TRANSFER	21	$402	0.0%	$19.57	—	Oil & Gas, Real Estate and REIT	29273V100
BLNK	BLINK CHARGING	29	$19	0.0%	$1.77	—	Common Stock	09354A100
VMBS	VANGUARD MORTGAGE	6	$286	0.0%	$47.33	—	MF Closed and MF Open	92206C771
CRIS	CURIS INC	2	$1	0.0%	$4.29	—	Common Stock	231269309