Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LOEV	HARDING LOEVNER FDS INC	50,680	$804K	0.5%	$15.86	$16.03	-1.1%	INTL DVLOPD MKTS	412295636
JUNP	PGIM ROCK ETF TR	13,239	$428K	0.2%	$32.32	$32.07	+0.8%	S&P 500 BUFFER	69420N866
SCEC	STERLING CAP FDS	9,644	$229K	0.1%	$23.75	$23.75	—	STERL CAP BD ETF	85918D566
XOM	EXXONMOBIL HOLDINGS CORP	1,401	$228K	0.1%	$162.71	$162.71	—	COM SHS	30233Q108
ACYS	FIRST TR EXCHANGE-TRADED FD	10,651	$219K	0.1%	$20.58	$20.46	+0.6%	VEST LAD AUT ETF	33733E641
ACII	INNOVATOR ETFS TRUST	8,560	$217K	0.1%	$25.40	$25.51	-0.4%	INDE AUT INC ETF	45784N585
ACYN	FIRST TR EXCHANGE-TRADED FD	2,621	$54,674	0.0%	$20.86	$20.70	+0.8%	VEST LADDERED	33733E690
IWB	ISHARES TR	129	$53,681	0.0%	$416.13	$415.64	+0.1%	RUS 1000 ETF	464287622
VV	VANGUARD INDEX FDS	148	$52,205	0.0%	$352.74	$350.05	+0.5%	LARGE CAP ETF	922908637
BIL	SPDR SERIES TRUST	540	$49,486	0.0%	$91.64	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
QQEW	FIRST TR EXCHANGE-TRADED FD	233	$37,916	0.0%	$162.73	$159.77	+1.9%	NASDAQ-100 SEL	337344105
PFIX	SIMPLIFY EXCHANGE TRADED FUN	517	$32,504	0.0%	$62.87	$51.05	+23.2%	SIMPLIFY INTERST	82889N855
RFIX	SIMPLIFY EXCHANGE TRADED FUN	744	$26,223	0.0%	$35.25	$36.56	-3.6%	BOND BULL ETF	82889N376
VUG	VANGUARD INDEX FDS	180	$16,236	0.0%	$90.20	$87.53	+3.0%	GROWTH ETF	922908736
ICSH	ISHARES TR	243	$12,247	0.0%	$50.40	$50.46	-0.1%	ULTRA SHORT DUR	46434V878
INRO	BLACKROCK ETF TRUST	206	$7,582	0.0%	$36.81	$36.50	+0.8%	ISHA U S IND ETF	09290C830
FTCS	FIRST TR EXCHANGE-TRADED FD	77	$7,252	0.0%	$94.18	$98.32	-4.5%	CAP STRENGTH ETF	33733E104
OMFL	INVESCO EXCH TRD SLF IDX FD	100	$6,985	0.0%	$69.85	$69.85	-0.2%	RUSL 1000 DYNM	46138J619
SPLV	INVESCO EXCH TRADED FD TR II	83	$5,875	0.0%	$70.78	$75.07	-6.1%	S&P500 LOW VOL	46138E354
LGLV	SPDR SERIES TRUST	31	$5,434	0.0%	$175.29	$184.90	-5.7%	ST STR R1K LOWV	78468R804
SETM	SPROTT FDS TR	151	$4,426	0.0%	$29.31	$31.52	-7.0%	SPROTT CRITICAL	85208P402
CLOA	BLACKROCK ETF TRUST II	84	$4,358	0.0%	$51.88	$51.88	+0.0%	ISHARES AAA CLO	092528504
ARKX	ARK ETF TR	136	$4,350	0.0%	$31.99	$32.33	-1.3%	SPACE & DEFENSE	00214Q807
EMB	ISHARES TR	30	$2,725	0.0%	$90.83	$94.54	-3.9%	JPMORGAN USD EMG	464288281
HYLB	DBX ETF TR	73	$2,571	0.0%	$35.22	$36.16	-2.6%	XTRACK USD HIGH	233051432
QNDX	SPDR SERIES TRUST	42	$1,054	0.0%	$25.10	$24.21	+3.5%	STATE STREET SPD	78468R390
GFLW	VICTORY PORTFOLIOS II	31	$1,039	0.0%	$33.52	$33.29	+0.4%	VICT FR GROW ETF	92647X764
VPL	VANGUARD INTL EQUITY INDEX F	3	$347	0.0%	$115.67	$113.73	+1.8%	FTSE PACIFIC ETF	922042866
FISR	SSGA ACTIVE TR	14	$342	0.0%	$24.43	$25.15	-2.9%	ST STR SECTO ETF	78470P507
SPLB	SPDR SERIES TRUST	15	$306	0.0%	$20.40	$21.43	-4.9%	ST LONG BD ETF	78464A367
SRLN	SSGA ACTIVE ETF TR	6	$242	0.0%	$40.33	$40.47	-0.2%	ST STR BL LN ETF	78467V608
EMHC	SPDR SERIES TRUST	9	$215	0.0%	$23.89	$24.86	-4.0%	ST STR USD ETF	78468R515
EMLC	VANECK ETF TRUST	5	$124	0.0%	$24.80	$25.44	-2.4%	JP MRGAN EM LOC	92189H300
USHY	ISHARES TR	3	$107	0.0%	$35.67	$36.65	-2.5%	BROAD USD HIGH	46435U853
MBGL	MOBILITY GLOBAL INC	4	$69	0.0%	$17.25	$20.11	-14.7%	COM SHS	60744M106
SPGP	INVESCO EXCHANGE TRADED FD T ⚠	0	$39	0.0%	—	—	—	S&P 500 GARP ETF	46137V431

Increased Positions (98)

PAYM ELEVATION SERIES TRUST 0.5%

Value $808K (+171.9%) Shares 31,807 (+169.0%) Share Price $25.39 Est. Cost/Share $25.11 Unrealized @ Report Date +1.1%

FLV AMERICAN CENTY ETF TR 5.3%

Value $9.144M (+3.9%) Shares 111,001 (+2.6%) Share Price $82.38 Est. Cost/Share $75.24 Unrealized @ Report Date +9.5%

AVDV AMERICAN CENTY ETF TR 1.6%

Value $2.867M (+11.1%) Shares 26,215 (+4.7%) Share Price $109.38 Est. Cost/Share $94.84 Unrealized @ Report Date +15.3%

AVDE AMERICAN CENTY ETF TR 3.5%

Value $6.14M (+4.7%) Shares 68,134 (+3.6%) Share Price $90.11 Est. Cost/Share $84.00 Unrealized @ Report Date +7.3%

QINT AMERICAN CENTY ETF TR 2.6%

Value $4.475M (+5.0%) Shares 64,299 (+4.7%) Share Price $69.60 Est. Cost/Share $64.48 Unrealized @ Report Date +7.9%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value $1.27M (+18.4%) Shares 44,025 (+6.5%) Share Price $28.84 Est. Cost/Share $27.74 Unrealized @ Report Date +4.0%

AHYB AMERICAN CENTY ETF TR 1.6%

Value $2.726M (+7.3%) Shares 60,899 (+11.0%) Share Price $44.77 Est. Cost/Share $46.52 Unrealized @ Report Date -3.8%

PAYH ELEVATION SERIES TRUST 0.1%

Value $143K (+674.6%) Shares 5,720 (+669.9%) Share Price $24.92 Est. Cost/Share $24.86 Unrealized @ Report Date +0.3%

AVRE AMERICAN CENTY ETF TR 2.1%

Value $3.63M (-3.2%) Shares 81,848 (+3.4%) Share Price $44.35 Est. Cost/Share $44.62 Unrealized @ Report Date -0.6%

AVIG AMERICAN CENTY ETF TR 7.2%

Value $12.47M (-0.9%) Shares 316,547 (+4.2%) Share Price $39.39 Est. Cost/Share $41.93 Unrealized @ Report Date -6.1%

BILZ PIMCO ETF TR 0.9%

Value $1.653M (+6.2%) Shares 16,377 (+6.3%) Share Price $100.91 Est. Cost/Share $100.86 Unrealized @ Report Date +0.1%

FDG AMERICAN CENTY ETF TR 3.1%

Value $5.313M (+1.8%) Shares 39,614 (+1.0%) Share Price $134.12 Est. Cost/Share $124.59 Unrealized @ Report Date +7.6%

AVUV AMERICAN CENTY ETF TR 1.3%

Value $2.184M (-4.0%) Shares 18,547 (+1.7%) Share Price $117.77 Est. Cost/Share $119.37 Unrealized @ Report Date -1.3%

ACSG AMERICAN CENTY ETF TR 0.7%

Value $1.208M (-6.4%) Shares 26,255 (+2.1%) Share Price $46.01 Est. Cost/Share $45.66 Unrealized @ Report Date +0.8%

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $727K (+10.6%) Shares 44,390 (+8.4%) Share Price $16.37 Est. Cost/Share $17.22 Unrealized @ Report Date -4.9%

KORP AMERICAN CENTY ETF TR 2.0%

Value $3.534M (-1.8%) Shares 79,676 (+3.8%) Share Price $44.36 Est. Cost/Share $47.37 Unrealized @ Report Date -6.4%

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value $1.289M (+4.7%) Shares 55,867 (+6.2%) Share Price $23.08 Est. Cost/Share $23.77 Unrealized @ Report Date -2.9%

AVLV AMERICAN CENTY ETF TR 6.1%

Value $10.54M (+0.5%) Shares 116,495 (+1.4%) Share Price $90.44 Est. Cost/Share $75.71 Unrealized @ Report Date +19.5%

SBAR SIMPLIFY EXCHANGE TRADED FUN 1.2%

Value $2.039M (+2.5%) Shares 80,440 (+3.5%) Share Price $25.35 Est. Cost/Share $25.96 Unrealized @ Report Date -2.4%

SHV ISHARES TR 0.1%

Value $110K (+72.1%) Shares 1,000 (+72.1%) Share Price $110.32 Est. Cost/Share $110.24 Unrealized @ Report Date +0.1%

AVXC AMERICAN CENTY ETF TR 2.8%

Value $4.952M (-0.7%) Shares 60,263 (+3.6%) Share Price $82.16 Est. Cost/Share $70.08 Unrealized @ Report Date +17.3%

ONEH ELEVATION SERIES TRUST 0.0%

Value $51,260 (+121.7%) Shares 2,103 (+124.4%) Share Price $24.37 Est. Cost/Share $24.66 Unrealized @ Report Date -1.2%

FOXY SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value $917K (-2.9%) Shares 34,302 (+8.2%) Share Price $26.72 Est. Cost/Share $28.39 Unrealized @ Report Date -5.9%

IVV ISHARES TR 0.1%

Value $177K (+13.9%) Shares 231 (+11.1%) Share Price $766.95 Est. Cost/Share $687.43 Unrealized @ Report Date +11.4%

MAYT AIM ETF PRODUCTS TRUST 0.1%

Value $238K (+8.2%) Shares 5,975 (+5.8%) Share Price $39.90 Est. Cost/Share $38.43 Unrealized @ Report Date +3.8%

QBER ELEVATION SERIES TRUST 0.4%

Value $639K (+2.7%) Shares 26,811 (+2.6%) Share Price $23.82 Est. Cost/Share $24.49 Unrealized @ Report Date -2.7%

IAUM ISHARES GOLD TRUST MICRO 0.1%

Value $124K (+10.8%) Shares 3,003 (+7.1%) Share Price $41.42 Est. Cost/Share $41.46 Unrealized @ Report Date -0.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value $74,829 (+14.7%) Shares 231 (+21.6%) Share Price $323.94 Est. Cost/Share $335.67 Unrealized @ Report Date -3.7%

SPYG SPDR SERIES TRUST 0.0%

Value $39,537 (+27.9%) Shares 321 (+23.5%) Share Price $123.17 Est. Cost/Share $110.74 Unrealized @ Report Date +11.1%

SEPZ ELEVATION SERIES TRUST 0.1%

Value $118K (+7.7%) Shares 2,566 (+6.0%) Share Price $46.17 Est. Cost/Share $42.88 Unrealized @ Report Date +7.7%

DECT AIM ETF PRODUCTS TRUST 0.1%

Value $90,957 (+10.0%) Shares 2,257 (+7.2%) Share Price $40.30 Est. Cost/Share $36.27 Unrealized @ Report Date +11.1%

SCMC STERLING CAP FDS 0.1%

Value $92,860 (+9.7%) Shares 3,803 (+12.9%) Share Price $24.42 Est. Cost/Share $25.10 Unrealized @ Report Date -2.7%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $12,668 (+139.2%) Shares 461 (+141.4%) Share Price $27.48 Est. Cost/Share $26.14 Unrealized @ Report Date +5.1%

JUNT AIM ETF PRODUCTS TRUST 0.0%

Value $75,112 (+9.6%) Shares 1,953 (+7.7%) Share Price $38.46 Est. Cost/Share $37.57 Unrealized @ Report Date +2.4%

GAEM SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $314K (+2.0%) Shares 12,295 (+7.5%) Share Price $25.54 Est. Cost/Share $26.59 Unrealized @ Report Date -4.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $22,152 (-21.2%) Shares 101 (+1.0%) Share Price $219.33 Est. Cost/Share $269.57 Unrealized @ Report Date -18.4%

FEBT AIM ETF PRODUCTS TRUST 0.0%

Value $62,184 (+10.2%) Shares 1,476 (+7.6%) Share Price $42.13 Est. Cost/Share $40.31 Unrealized @ Report Date +4.5%

TLT ISHARES TR 0.1%

Value $89,180 (-5.4%) Shares 1,147 (+5.1%) Share Price $77.75 Est. Cost/Share $88.64 Unrealized @ Report Date -12.3%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $7,297 (+230.9%) Shares 224 (+220.0%) Share Price $32.58 Est. Cost/Share $31.69 Unrealized @ Report Date +2.6%

ZROZ PIMCO ETF TR 0.0%

Value $32,675 (-13.5%) Shares 606 (+2.9%) Share Price $53.92 Est. Cost/Share $64.59 Unrealized @ Report Date -16.5%

BLCR BLACKROCK ETF TRUST 0.0%

Value $9,951 (+99.3%) Shares 203 (+105.1%) Share Price $49.02 Est. Cost/Share $46.21 Unrealized @ Report Date +5.9%

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.6%

Value $999K (+0.5%) Shares 52,767 (+7.1%) Share Price $18.93 Est. Cost/Share $20.66 Unrealized @ Report Date -8.4%

QQQ INVESCO QQQ TR 0.1%

Value $185K (+2.6%) Shares 250 (+2.0%) Share Price $739.95 Est. Cost/Share $615.65 Unrealized @ Report Date +20.2%

IJH ISHARES TR 0.0%

Value $26,445 (+19.2%) Shares 368 (+27.8%) Share Price $71.86 Est. Cost/Share $67.67 Unrealized @ Report Date +6.3%

IEFA ISHARES TR 0.0%

Value $25,923 (+19.0%) Shares 268 (+18.6%) Share Price $96.73 Est. Cost/Share $91.68 Unrealized @ Report Date +5.7%

IWM ISHARES TR 0.0%

Value $14,779 (+36.3%) Shares 53 (+47.2%) Share Price $278.85 Est. Cost/Share $261.19 Unrealized @ Report Date +6.4%

TUA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $202K (-1.9%) Shares 10,627 (+5.3%) Share Price $19.04 Est. Cost/Share $21.73 Unrealized @ Report Date -12.4%

JAAA JANUS DETROIT STR TR 0.0%

Value $4,189 (+822.7%) Shares 83 (+822.2%) Share Price $50.47 Est. Cost/Share $50.60 Unrealized @ Report Date -0.3%

LOW LOWES COS INC 0.0%

Value $18,536 (-15.9%) Shares 101 (+1.0%) Share Price $183.52 Est. Cost/Share $260.03 Unrealized @ Report Date -29.1%

SDSI AMERICAN CENTY ETF TR 2.2%

Value $3.824M (-0.1%) Shares 75,663 (+1.5%) Share Price $50.54 Est. Cost/Share $51.32 Unrealized @ Report Date -1.5%

HPQ HP INC 0.0%

Value $9,384 (+44.5%) Shares 300 (+1.4%) Share Price $31.28 Est. Cost/Share $22.21 Unrealized @ Report Date +40.8%

GLDM WORLD GOLD TR 0.0%

Value $4,766 (+130.8%) Shares 58 (+123.1%) Share Price $82.17 Est. Cost/Share $83.99 Unrealized @ Report Date -2.2%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $13,730 (+23.7%) Shares 239 (+25.1%) Share Price $57.45 Est. Cost/Share $58.62 Unrealized @ Report Date -1.8%

GGOV BLACKROCK ETF TRUST II 0.0%

Value $10,120 (+34.1%) Shares 202 (+34.7%) Share Price $50.10 Est. Cost/Share $49.98 Unrealized @ Report Date +0.2%

SPAB SPDR SERIES TRUST 0.0%

Value $3,045 (+311.5%) Shares 125 (+331.0%) Share Price $24.36 Est. Cost/Share $25.21 Unrealized @ Report Date -3.4%

COP CONOCOPHILLIPS 0.0%

Value $10,831 (+21.1%) Shares 87 (+1.2%) Share Price $124.49 Est. Cost/Share $90.41 Unrealized @ Report Date +38.4%

SPDW SPDR INDEX SHS FDS 0.0%

Value $7,180 (+27.2%) Shares 143 (+27.7%) Share Price $50.21 Est. Cost/Share $47.04 Unrealized @ Report Date +6.7%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $5,108 (+42.8%) Shares 203 (+50.4%) Share Price $25.16 Est. Cost/Share $26.42 Unrealized @ Report Date -4.9%

AOA ISHARES TR 0.0%

Value $7,532 (+22.5%) Shares 77 (+22.2%) Share Price $97.82 Est. Cost/Share $92.05 Unrealized @ Report Date +5.7%

LTPZ PIMCO ETF TR 0.0%

Value $40,692 (-3.0%) Shares 902 (+8.9%) Share Price $45.11 Est. Cost/Share $51.54 Unrealized @ Report Date -12.5%

SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $26,580 (+4.4%) Shares 640 (+4.2%) Share Price $41.53 Est. Cost/Share $39.63 Unrealized @ Report Date +4.8%

SPLS PIMCO ETF TR 0.0%

Value $20,759 (+5.7%) Shares 377 (+4.1%) Share Price $55.06 Est. Cost/Share $49.16 Unrealized @ Report Date +12.0%

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $19,032 (+5.1%) Shares 574 (+1.4%) Share Price $33.16 Est. Cost/Share $29.70 Unrealized @ Report Date +11.7%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $10,084 (-8.2%) Shares 201 (+1.0%) Share Price $50.17 Est. Cost/Share $56.86 Unrealized @ Report Date -11.8%

SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $21,131 (+4.2%) Shares 464 (+4.5%) Share Price $45.54 Est. Cost/Share $43.15 Unrealized @ Report Date +5.5%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,872 (+75.9%) Shares 9 (+80.0%) Share Price $208.00 Est. Cost/Share $209.74 Unrealized @ Report Date -0.8%

BIV VANGUARD BD INDEX FDS 0.0%

Value $16,430 (-3.9%) Shares 226 (+1.3%) Share Price $72.70 Est. Cost/Share $78.17 Unrealized @ Report Date -6.8%

XLSR SSGA ACTIVE TR 0.0%

Value $5,911 (+12.5%) Shares 89 (+9.9%) Share Price $66.42 Est. Cost/Share $61.54 Unrealized @ Report Date +7.9%

AGG ISHARES TR 0.0%

Value $34,092 (-1.9%) Shares 361 (+2.8%) Share Price $94.44 Est. Cost/Share $100.25 Unrealized @ Report Date -5.7%

IEF ISHARES TR 0.0%

Value $6,758 (+9.9%) Shares 76 (+16.9%) Share Price $88.92 Est. Cost/Share $96.15 Unrealized @ Report Date -7.1%

MUB ISHARES TR 0.0%

Value $9,377 (-5.3%) Shares 93 (+1.1%) Share Price $100.83 Est. Cost/Share $107.04 Unrealized @ Report Date -5.6%

UPS UNITED PARCEL SVCS INC 0.0%

Value $3,892 (-11.7%) Shares 42 (+2.4%) Share Price $92.67 Est. Cost/Share $103.98 Unrealized @ Report Date -10.1%

SCEP STERLING CAP FDS 0.1%

Value $101K (+0.5%) Shares 4,071 (+1.4%) Share Price $24.78 Est. Cost/Share $24.51 Unrealized @ Report Date +1.1%

— FS SPECIALTY LENDING FD 0.0%

Value $5,992 (+8.3%) Shares 515 (+3.8%) Share Price $11.63 Est. Cost/Share $14.01 Unrealized @ Report Date —

ES EVERSOURCE ENERGY 0.0%

Value $3,573 (-10.1%) Shares 56 (+1.8%) Share Price $63.80 Est. Cost/Share $69.29 Unrealized @ Report Date -7.4%

SFD SMITHFIELD FOODS INC 0.0%

Value $1,405 (-21.7%) Shares 75 (+1.4%) Share Price $18.73 Est. Cost/Share $24.03 Unrealized @ Report Date -22.1%

PFXF VANECK ETF TRUST 0.1%

Value $91,536 (-0.4%) Shares 5,225 (+1.5%) Share Price $17.52 Est. Cost/Share $18.37 Unrealized @ Report Date -4.6%

SPYV SPDR SERIES TRUST 0.0%

Value $13,689 (+1.9%) Shares 224 (+1.4%) Share Price $61.11 Est. Cost/Share $56.27 Unrealized @ Report Date +8.6%

GWX SPDR INDEX SHS FDS 0.0%

Value $775 (+47.6%) Shares 17 (+41.7%) Share Price $45.59 Est. Cost/Share $42.94 Unrealized @ Report Date +6.1%

PFE PFIZER INC 0.0%

Value $1,477 (+20.3%) Shares 52 (+2.0%) Share Price $28.40 Est. Cost/Share $25.86 Unrealized @ Report Date +10.3%

WFC WELLS FARGO & CO 0.0%

Value $8,051 (-2.6%) Shares 101 (+1.0%) Share Price $79.71 Est. Cost/Share $85.76 Unrealized @ Report Date -6.7%

AVSC AMERICAN CENTY ETF TR 0.0%

Value $3,146 (-5.7%) Shares 46 (+2.2%) Share Price $68.39 Est. Cost/Share $58.31 Unrealized @ Report Date +18.6%

REET ISHARES TR 0.0%

Value $646 (+37.4%) Shares 25 (+47.1%) Share Price $25.84 Est. Cost/Share $26.44 Unrealized @ Report Date -2.5%

USIG ISHARES TR 0.0%

Value $4,302 (-3.9%) Shares 88 (+1.1%) Share Price $48.89 Est. Cost/Share $51.67 Unrealized @ Report Date -5.7%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $3,599 (-4.1%) Shares 81 (+1.3%) Share Price $44.43 Est. Cost/Share $47.00 Unrealized @ Report Date -5.5%

HYMB SPDR SERIES TRUST 0.0%

Value $1,971 (-6.7%) Shares 84 (+1.2%) Share Price $23.46 Est. Cost/Share $25.06 Unrealized @ Report Date -6.3%

MGV VANGUARD WORLD FD 0.0%

Value $11,052 (-1.0%) Shares 69 (+1.5%) Share Price $160.17 Est. Cost/Share $155.28 Unrealized @ Report Date +3.7%

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $1,556 (-3.9%) Shares 49 (+2.1%) Share Price $31.76 Est. Cost/Share $34.42 Unrealized @ Report Date -6.9%

NBOS NEUBERGER BERMAN ETF TRUST 0.0%

Value $1,491 (+3.6%) Shares 52 (+2.0%) Share Price $28.67 Est. Cost/Share $27.08 Unrealized @ Report Date +5.1%

EDIV SPDR INDEX SHS FDS 0.0%

Value $7,623 (-0.5%) Shares 190 (+1.6%) Share Price $40.12 Est. Cost/Share $38.90 Unrealized @ Report Date +3.3%

VTIP VANGUARD MALVERN FDS 0.0%

Value $5,938 (-0.7%) Shares 121 (+1.7%) Share Price $49.07 Est. Cost/Share $49.99 Unrealized @ Report Date -1.5%

ANGL VANECK ETF TRUST 0.0%

Value $1,132 (-3.2%) Shares 41 (+2.5%) Share Price $27.61 Est. Cost/Share $29.41 Unrealized @ Report Date -5.4%

SPTL SPDR SERIES TRUST 0.0%

Value $6,642 (+0.4%) Shares 278 (+10.3%) Share Price $23.89 Est. Cost/Share $26.79 Unrealized @ Report Date -11.0%

ICLO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $2,183 (+1.2%) Shares 85 (+1.2%) Share Price $25.68 Est. Cost/Share $25.59 Unrealized @ Report Date -0.0%

CARY ANGEL OAK FUNDS TRUST 0.0%

Value $959 (-1.8%) Shares 48 (+2.1%) Share Price $19.98 Est. Cost/Share $20.95 Unrealized @ Report Date -3.9%

HEFA ISHARES TR 0.0%

Value $4,567 (+0.3%) Shares 98 (+1.0%) Share Price $46.60 Est. Cost/Share $41.04 Unrealized @ Report Date +13.0%

DIV GLOBAL X FDS 0.0%

Value $2,257 (+0.4%) Shares 120 (+1.7%) Share Price $18.81 Est. Cost/Share $17.43 Unrealized @ Report Date +8.0%

FENI FIDELITY COVINGTON TRUST 0.0%

Value $3,178 (-0.0%) Shares 80 (+1.3%) Share Price $39.73 Est. Cost/Share $35.90 Unrealized @ Report Date +11.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAYM	ELEVATION SERIES TRUST	31,807 (+169.0%)	$808K (+171.9%)	0.5%	$25.39	$25.11	+1.1%	S&P AU DE IN ETF	210322574
FLV	AMERICAN CENTY ETF TR	111,001 (+2.6%)	$9.144M (+3.9%)	5.3%	$82.38	$75.24	+9.5%	FOCUSED LRG CAP	025072794
AVDV	AMERICAN CENTY ETF TR	26,215 (+4.7%)	$2.867M (+11.1%)	1.6%	$109.38	$94.84	+15.3%	INTL SMCP VLU	025072802
AVDE	AMERICAN CENTY ETF TR	68,134 (+3.6%)	$6.14M (+4.7%)	3.5%	$90.11	$84.00	+7.3%	INTL EQT ETF	025072703
QINT	AMERICAN CENTY ETF TR	64,299 (+4.7%)	$4.475M (+5.0%)	2.6%	$69.60	$64.48	+7.9%	QUALITY DIVRSFED	025072406
CTA	SIMPLIFY EXCHANGE TRADED FUN	44,025 (+6.5%)	$1.27M (+18.4%)	0.7%	$28.84	$27.74	+4.0%	MANAGED FUTURES	82889N699
AHYB	AMERICAN CENTY ETF TR	60,899 (+11.0%)	$2.726M (+7.3%)	1.6%	$44.77	$46.52	-3.8%	SELE HIGH YI ETF	025072331
PAYH	ELEVATION SERIES TRUST	5,720 (+669.9%)	$143K (+674.6%)	0.1%	$24.92	$24.86	+0.3%	TRUESHARES S&P	210322582
AVRE	AMERICAN CENTY ETF TR	81,848 (+3.4%)	$3.63M (-3.2%)	2.1%	$44.35	$44.62	-0.6%	REAL ESTATE ETF	025072356
AVIG	AMERICAN CENTY ETF TR	316,547 (+4.2%)	$12.47M (-0.9%)	7.2%	$39.39	$41.93	-6.1%	AVANTIS CORE FI	025072562
BILZ	PIMCO ETF TR	16,377 (+6.3%)	$1.653M (+6.2%)	0.9%	$100.91	$100.86	+0.1%	ULTR SH GO AC FD	72201R577
FDG	AMERICAN CENTY ETF TR	39,614 (+1.0%)	$5.313M (+1.8%)	3.1%	$134.12	$124.59	+7.6%	FOCUSED DYNAMIC	025072810
AVUV	AMERICAN CENTY ETF TR	18,547 (+1.7%)	$2.184M (-4.0%)	1.3%	$117.77	$119.37	-1.3%	US SML CP VALU	025072877
ACSG	AMERICAN CENTY ETF TR	26,255 (+2.1%)	$1.208M (-6.4%)	0.7%	$46.01	$45.66	+0.8%	SMAL CA INSI ETF	02507A705
SVOL	SIMPLIFY EXCHANGE TRADED FUN	44,390 (+8.4%)	$727K (+10.6%)	0.4%	$16.37	$17.22	-4.9%	VOLATILITY PREM	82889N863
KORP	AMERICAN CENTY ETF TR	79,676 (+3.8%)	$3.534M (-1.8%)	2.0%	$44.36	$47.37	-6.4%	DIVERSIFID CRP	025072109
BUCK	SIMPLIFY EXCHANGE TRADED FUN	55,867 (+6.2%)	$1.289M (+4.7%)	0.7%	$23.08	$23.77	-2.9%	TREASURY OPT INC	82889N640
AVLV	AMERICAN CENTY ETF TR	116,495 (+1.4%)	$10.54M (+0.5%)	6.1%	$90.44	$75.71	+19.5%	US LARGE CAP VLU	025072349
SBAR	SIMPLIFY EXCHANGE TRADED FUN	80,440 (+3.5%)	$2.039M (+2.5%)	1.2%	$25.35	$25.96	-2.4%	BARRIER INCOME	82889N335
SHV	ISHARES TR	1,000 (+72.1%)	$110K (+72.1%)	0.1%	$110.32	$110.24	+0.1%	TRUST ISHARE 0-1	464288679
AVXC	AMERICAN CENTY ETF TR	60,263 (+3.6%)	$4.952M (-0.7%)	2.8%	$82.16	$70.08	+17.3%	AVAN EMER EX ETF	02507A101
ONEH	ELEVATION SERIES TRUST	2,103 (+124.4%)	$51,260 (+121.7%)	0.0%	$24.37	$24.66	-1.2%	TRUESHARES EQTY	210322566
FOXY	SIMPLIFY EXCHANGE TRADED FUN	34,302 (+8.2%)	$917K (-2.9%)	0.5%	$26.72	$28.39	-5.9%	CURRE STRAT ETF	82889N368
IVV	ISHARES TR	231 (+11.1%)	$177K (+13.9%)	0.1%	$766.95	$687.43	+11.4%	CORE S&P500 ETF	464287200
MAYT	AIM ETF PRODUCTS TRUST	5,975 (+5.8%)	$238K (+8.2%)	0.1%	$39.90	$38.43	+3.8%	ALLIANZIM US EQT	00888H760
QBER	ELEVATION SERIES TRUST	26,811 (+2.6%)	$639K (+2.7%)	0.4%	$23.82	$24.49	-2.7%	TRUE QU BEAR ETF	210322509
IAUM	ISHARES GOLD TRUST MICRO	3,003 (+7.1%)	$124K (+10.8%)	0.1%	$41.42	$41.46	-0.1%	SHS REPSTG UN TR	46436F103
SHW	SHERWIN WILLIAMS CO	231 (+21.6%)	$74,829 (+14.7%)	0.0%	$323.94	$335.67	-3.7%	COM	824348106
SPYG	SPDR SERIES TRUST	321 (+23.5%)	$39,537 (+27.9%)	0.0%	$123.17	$110.74	+11.1%	ST STR P500GRW	78464A409
SEPZ	ELEVATION SERIES TRUST	2,566 (+6.0%)	$118K (+7.7%)	0.1%	$46.17	$42.88	+7.7%	TRUE ST SEPT ETF	210322798
DECT	AIM ETF PRODUCTS TRUST	2,257 (+7.2%)	$90,957 (+10.0%)	0.1%	$40.30	$36.27	+11.1%	US LRGCP B10 DEC	00888H836
SCMC	STERLING CAP FDS	3,803 (+12.9%)	$92,860 (+9.7%)	0.1%	$24.42	$25.10	-2.7%	CAPITAL MULTI	85917K462
SCHF	SCHWAB STRATEGIC TR	461 (+141.4%)	$12,668 (+139.2%)	0.0%	$27.48	$26.14	+5.1%	INTL EQTY ETF	808524805
JUNT	AIM ETF PRODUCTS TRUST	1,953 (+7.7%)	$75,112 (+9.6%)	0.0%	$38.46	$37.57	+2.4%	ALLIANZIM US EQT	00888H745
GAEM	SIMPLIFY EXCHANGE TRADED FUN	12,295 (+7.5%)	$314K (+2.0%)	0.2%	$25.54	$26.59	-4.0%	GAMMA EMERGING	82889N459
IBM	INTERNATIONAL BUSINESS MACHS	101 (+1.0%)	$22,152 (-21.2%)	0.0%	$219.33	$269.57	-18.4%	COM	459200101
FEBT	AIM ETF PRODUCTS TRUST	1,476 (+7.6%)	$62,184 (+10.2%)	0.0%	$42.13	$40.31	+4.5%	ALLIANZIM US EQT	00888H828
TLT	ISHARES TR	1,147 (+5.1%)	$89,180 (-5.4%)	0.1%	$77.75	$88.64	-12.3%	20 YR TR BD ETF	464287432
SCHD	SCHWAB STRATEGIC TR	224 (+220.0%)	$7,297 (+230.9%)	0.0%	$32.58	$31.69	+2.6%	US DIVIDEND EQ	808524797
ZROZ	PIMCO ETF TR	606 (+2.9%)	$32,675 (-13.5%)	0.0%	$53.92	$64.59	-16.5%	25YR+ ZERO U S	72201R882
BLCR	BLACKROCK ETF TRUST	203 (+105.1%)	$9,951 (+99.3%)	0.0%	$49.02	$46.21	+5.9%	ISHA LA CORE ETF	09290C855
AGGH	SIMPLIFY EXCHANGE TRADED FUN	52,767 (+7.1%)	$999K (+0.5%)	0.6%	$18.93	$20.66	-8.4%	AGGREGATE BD ETF	82889N723
QQQ	INVESCO QQQ TR	250 (+2.0%)	$185K (+2.6%)	0.1%	$739.95	$615.65	+20.2%	UNIT SER 1	46090E103
IJH	ISHARES TR	368 (+27.8%)	$26,445 (+19.2%)	0.0%	$71.86	$67.67	+6.3%	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	268 (+18.6%)	$25,923 (+19.0%)	0.0%	$96.73	$91.68	+5.7%	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	53 (+47.2%)	$14,779 (+36.3%)	0.0%	$278.85	$261.19	+6.4%	RUSSELL 2000 ETF	464287655
TUA	SIMPLIFY EXCHANGE TRADED FUN	10,627 (+5.3%)	$202K (-1.9%)	0.1%	$19.04	$21.73	-12.4%	SHORT TERM TREA	82889N657
JAAA	JANUS DETROIT STR TR	83 (+822.2%)	$4,189 (+822.7%)	0.0%	$50.47	$50.60	-0.3%	HENDRSON AAA CL	47103U845
LOW	LOWES COS INC	101 (+1.0%)	$18,536 (-15.9%)	0.0%	$183.52	$260.03	-29.1%	COM	548661107
SDSI	AMERICAN CENTY ETF TR	75,663 (+1.5%)	$3.824M (-0.1%)	2.2%	$50.54	$51.32	-1.5%	SHORT DURTN STRG	025072257
HPQ	HP INC	300 (+1.4%)	$9,384 (+44.5%)	0.0%	$31.28	$22.21	+40.8%	COM	40434L105
GLDM	WORLD GOLD TR	58 (+123.1%)	$4,766 (+130.8%)	0.0%	$82.17	$83.99	-2.2%	SPDR GLD MINIS	98149E303
VGSH	VANGUARD SCOTTSDALE FDS	239 (+25.1%)	$13,730 (+23.7%)	0.0%	$57.45	$58.62	-1.8%	SHORT TERM TREAS	92206C102
GGOV	BLACKROCK ETF TRUST II	202 (+34.7%)	$10,120 (+34.1%)	0.0%	$50.10	$49.98	+0.2%	ISHA GLO USD ETF	092528835
SPAB	SPDR SERIES TRUST	125 (+331.0%)	$3,045 (+311.5%)	0.0%	$24.36	$25.21	-3.4%	ST STR AGGRE ETF	78464A649
COP	CONOCOPHILLIPS	87 (+1.2%)	$10,831 (+21.1%)	0.0%	$124.49	$90.41	+38.4%	COM	20825C104
SPDW	SPDR INDEX SHS FDS	143 (+27.7%)	$7,180 (+27.2%)	0.0%	$50.21	$47.04	+6.7%	ST STR PO EX ETF	78463X889
SCHP	SCHWAB STRATEGIC TR	203 (+50.4%)	$5,108 (+42.8%)	0.0%	$25.16	$26.42	-4.9%	US TIPS ETF	808524870
AOA	ISHARES TR	77 (+22.2%)	$7,532 (+22.5%)	0.0%	$97.82	$92.05	+5.7%	CORE 80 20 ETF	464289859
LTPZ	PIMCO ETF TR	902 (+8.9%)	$40,692 (-3.0%)	0.0%	$45.11	$51.54	-12.5%	15+ YR US TIPS	72201R304
SPD	SIMPLIFY EXCHANGE TRADED FUN	640 (+4.2%)	$26,580 (+4.4%)	0.0%	$41.53	$39.63	+4.8%	US EQT PLS DWNSD	82889N202
SPLS	PIMCO ETF TR	377 (+4.1%)	$20,759 (+5.7%)	0.0%	$55.06	$49.16	+12.0%	US STK PLUS AC	72201R551
FGD	FIRST TR EXCHANGE-TRADED FD	574 (+1.4%)	$19,032 (+5.1%)	0.0%	$33.16	$29.70	+11.7%	DJ GLBL DIVID	33734X200
VGLT	VANGUARD SCOTTSDALE FDS	201 (+1.0%)	$10,084 (-8.2%)	0.0%	$50.17	$56.86	-11.8%	LONG TERM TREAS	92206C847
SPYC	SIMPLIFY EXCHANGE TRADED FUN	464 (+4.5%)	$21,131 (+4.2%)	0.0%	$45.54	$43.15	+5.5%	US EQT PLS CNVEX	82889N103
RSP	INVESCO EXCHANGE TRADED FD T	9 (+80.0%)	$1,872 (+75.9%)	0.0%	$208.00	$209.74	-0.8%	S&P500 EQL WGT	46137V357
BIV	VANGUARD BD INDEX FDS	226 (+1.3%)	$16,430 (-3.9%)	0.0%	$72.70	$78.17	-6.8%	INTERMED TERM	921937819
XLSR	SSGA ACTIVE TR	89 (+9.9%)	$5,911 (+12.5%)	0.0%	$66.42	$61.54	+7.9%	STATE STREET US	78470P408
AGG	ISHARES TR	361 (+2.8%)	$34,092 (-1.9%)	0.0%	$94.44	$100.25	-5.7%	CORE US AGGBD ET	464287226
IEF	ISHARES TR	76 (+16.9%)	$6,758 (+9.9%)	0.0%	$88.92	$96.15	-7.1%	7-10 YR TRSY BD	464287440
MUB	ISHARES TR	93 (+1.1%)	$9,377 (-5.3%)	0.0%	$100.83	$107.04	-5.6%	NATIONAL MUN ETF	464288414
UPS	UNITED PARCEL SVCS INC	42 (+2.4%)	$3,892 (-11.7%)	0.0%	$92.67	$103.98	-10.1%	CL B	911312106
SCEP	STERLING CAP FDS	4,071 (+1.4%)	$101K (+0.5%)	0.1%	$24.78	$24.51	+1.1%	CAP HEDGED EQT P	85917K454
—	FS SPECIALTY LENDING FD	515 (+3.8%)	$5,992 (+8.3%)	0.0%	$11.63	$14.01	—	COM SH BEN INT	644323107
ES	EVERSOURCE ENERGY	56 (+1.8%)	$3,573 (-10.1%)	0.0%	$63.80	$69.29	-7.4%	COM	30040W108
SFD	SMITHFIELD FOODS INC	75 (+1.4%)	$1,405 (-21.7%)	0.0%	$18.73	$24.03	-22.1%	COM	832248207
PFXF	VANECK ETF TRUST	5,225 (+1.5%)	$91,536 (-0.4%)	0.1%	$17.52	$18.37	-4.6%	PREFERRED SECURT	92189F429
SPYV	SPDR SERIES TRUST	224 (+1.4%)	$13,689 (+1.9%)	0.0%	$61.11	$56.27	+8.6%	ST STR P500VAL	78464A508
GWX	SPDR INDEX SHS FDS	17 (+41.7%)	$775 (+47.6%)	0.0%	$45.59	$42.94	+6.1%	ST INTL CAP ETF	78463X871
PFE	PFIZER INC	52 (+2.0%)	$1,477 (+20.3%)	0.0%	$28.40	$25.86	+10.3%	COM	717081103
WFC	WELLS FARGO & CO	101 (+1.0%)	$8,051 (-2.6%)	0.0%	$79.71	$85.76	-6.7%	COM	949746101
AVSC	AMERICAN CENTY ETF TR	46 (+2.2%)	$3,146 (-5.7%)	0.0%	$68.39	$58.31	+18.6%	AVAN US SMAL ETF	025072323
REET	ISHARES TR	25 (+47.1%)	$646 (+37.4%)	0.0%	$25.84	$26.44	-2.5%	GLOBAL REIT ETF	46434V647
USIG	ISHARES TR	88 (+1.1%)	$4,302 (-3.9%)	0.0%	$48.89	$51.67	-5.7%	USD INV GRDE ETF	464288620
VMBS	VANGUARD SCOTTSDALE FDS	81 (+1.3%)	$3,599 (-4.1%)	0.0%	$44.43	$47.00	-5.5%	MTG-BKD SECS ETF	92206C771
HYMB	SPDR SERIES TRUST	84 (+1.2%)	$1,971 (-6.7%)	0.0%	$23.46	$25.06	-6.3%	ST NUVE HIGH ETF	78464A284
MGV	VANGUARD WORLD FD	69 (+1.5%)	$11,052 (-1.0%)	0.0%	$160.17	$155.28	+3.7%	MEGA CAP VAL ETF	921910840
HTRB	HARTFORD FDS EXCHANGE TRADED	49 (+2.1%)	$1,556 (-3.9%)	0.0%	$31.76	$34.42	-6.9%	TOTAL RTRN ETF	41653L305
NBOS	NEUBERGER BERMAN ETF TRUST	52 (+2.0%)	$1,491 (+3.6%)	0.0%	$28.67	$27.08	+5.1%	OPT STRATEGY ETF	64135A705
EDIV	SPDR INDEX SHS FDS	190 (+1.6%)	$7,623 (-0.5%)	0.0%	$40.12	$38.90	+3.3%	ST MAR DIVID ETF	78463X533
VTIP	VANGUARD MALVERN FDS	121 (+1.7%)	$5,938 (-0.7%)	0.0%	$49.07	$49.99	-1.5%	STRM INFPROIDX	922020805
ANGL	VANECK ETF TRUST	41 (+2.5%)	$1,132 (-3.2%)	0.0%	$27.61	$29.41	-5.4%	FALLEN ANGEL HG	92189F437
SPTL	SPDR SERIES TRUST	278 (+10.3%)	$6,642 (+0.4%)	0.0%	$23.89	$26.79	-11.0%	ST LON TREAS ETF	78464A664
ICLO	INVESCO ACTIVELY MANAGED EXC	85 (+1.2%)	$2,183 (+1.2%)	0.0%	$25.68	$25.59	-0.0%	AAA CLO FLTNG RT	46090A721
CARY	ANGEL OAK FUNDS TRUST	48 (+2.1%)	$959 (-1.8%)	0.0%	$19.98	$20.95	-3.9%	INCOME ETF	03463K760
HEFA	ISHARES TR	98 (+1.0%)	$4,567 (+0.3%)	0.0%	$46.60	$41.04	+13.0%	HDG MSCI EAFE	46434V803
DIV	GLOBAL X FDS	120 (+1.7%)	$2,257 (+0.4%)	0.0%	$18.81	$17.43	+8.0%	GLOBX SUPDV US	37950E291
FENI	FIDELITY COVINGTON TRUST	80 (+1.3%)	$3,178 (-0.0%)	0.0%	$39.73	$35.90	+11.2%	ENHANCED INTL	31609A404

Exited Positions (21)

SCEC CAPITOL SER TR 0.1%

Value $235K Shares 9,394 Share Price $25.04 * Est. Cost/Share $25.48 Unrealized @ Report Date -6.8%

MAGA ETF SER SOLUTIONS 0.1%

Value $96,257 Shares 1,719 Share Price $56.00 Est. Cost/Share $51.39 Unrealized @ Report Date —

NULG NUSHARES ETF TR 0.0%

Value $61,808 Shares 528 Share Price $117.06 * Est. Cost/Share $107.36 Unrealized @ Report Date +5.9%

XBIL RBB FD INC 0.0%

Value $25,676 Shares 514 Share Price $49.95 Est. Cost/Share $50.13 Unrealized @ Report Date -0.3%

AOK ISHARES TR 0.0%

Value $12,320 Shares 297 Share Price $41.48 * Est. Cost/Share $41.04 Unrealized @ Report Date -1.7%

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $11,757 Shares 69 Share Price $170.39 * Est. Cost/Share $145.17 Unrealized @ Report Date +1.1%

SCZ ISHARES TR 0.0%

Value $9,842 Shares 120 Share Price $82.02 * Est. Cost/Share $78.00 Unrealized @ Report Date +8.2%

ICVT ISHARES TR 0.0%

Value $8,157 Shares 67 Share Price $121.75 * Est. Cost/Share $115.90 Unrealized @ Report Date -2.6%

BOND PIMCO ETF TR 0.0%

Value $7,469 Shares 81 Share Price $92.21 * Est. Cost/Share $92.07 Unrealized @ Report Date -5.5%

MBB ISHARES TR 0.0%

Value $7,438 Shares 79 Share Price $94.15 * Est. Cost/Share $95.21 Unrealized @ Report Date -5.9%

CWB SPDR SERIES TRUST 0.0%

Value $7,116 Shares 66 Share Price $107.82 * Est. Cost/Share $103.65 Unrealized @ Report Date -2.4%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,103 Shares 116 Share Price $61.23 * Est. Cost/Share $61.05 Unrealized @ Report Date +4.2%

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $6,110 Shares 61 Share Price $100.16 Est. Cost/Share $100.04 Unrealized @ Report Date +0.1%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $4,960 Shares 149 Share Price $33.29 * Est. Cost/Share $44.93 Unrealized @ Report Date +5.4%

LDUR PIMCO ETF TR 0.0%

Value $2,581 Shares 27 Share Price $95.59 Est. Cost/Share $96.04 Unrealized @ Report Date -2.0%

JNK SPDR SERIES TRUST 0.0%

Value $289 Shares 3 Share Price $96.33 * Est. Cost/Share $96.33 Unrealized @ Report Date -3.7%

RWR SPDR SERIES TRUST 0.0%

Value $226 Shares 2 Share Price $113.00 * Est. Cost/Share $109.53 Unrealized @ Report Date -4.2%

XLY SELECT SECTOR SPDR TR 0.0%

Value $70 Shares 1 Share Price $70.00 * Est. Cost/Share $116.72 Unrealized @ Report Date -6.8%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $57 Shares 1 Share Price $57.00 * Est. Cost/Share $57.38 Unrealized @ Report Date +14.8%

XLP SELECT SECTOR SPDR TR 0.0%

Value $31 Shares 0 Share Price $80.60 Est. Cost/Share — Unrealized @ Report Date —

XLC SELECT SECTOR SPDR TR 0.0%

Value $6 Shares 0 Share Price $110.97 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCEC	CAPITOL SER TR	9,394	$235K	0.1%	$25.04 *	$25.48	-6.8%	—	14064D444
MAGA	ETF SER SOLUTIONS	1,719	$96,257	0.1%	$56.00	$51.39	—	—	26922A628
NULG	NUSHARES ETF TR	528	$61,808	0.0%	$117.06 *	$107.36	+5.9%	—	67092P201
XBIL	RBB FD INC	514	$25,676	0.0%	$49.95	$50.13	-0.3%	—	74933W460
AOK	ISHARES TR	297	$12,320	0.0%	$41.48 *	$41.04	-1.7%	—	464289883
XMMO	INVESCO EXCHANGE TRADED FD T	69	$11,757	0.0%	$170.39 *	$145.17	+1.1%	—	46137V464
SCZ	ISHARES TR	120	$9,842	0.0%	$82.02 *	$78.00	+8.2%	—	464288273
ICVT	ISHARES TR	67	$8,157	0.0%	$121.75 *	$115.90	-2.6%	—	46435G102
BOND	PIMCO ETF TR	81	$7,469	0.0%	$92.21 *	$92.07	-5.5%	—	72201R775
MBB	ISHARES TR	79	$7,438	0.0%	$94.15 *	$95.21	-5.9%	—	464288588
CWB	SPDR SERIES TRUST	66	$7,116	0.0%	$107.82 *	$103.65	-2.4%	—	78464A359
XLG	INVESCO EXCHANGE TRADED FD T	116	$7,103	0.0%	$61.23 *	$61.05	+4.2%	—	46137V233
GBIL	GOLDMAN SACHS ETF TR	61	$6,110	0.0%	$100.16	$100.04	+0.1%	—	381430529
IBIT	ISHARES BITCOIN TRUST ETF	149	$4,960	0.0%	$33.29 *	$44.93	+5.4%	—	46438F101
LDUR	PIMCO ETF TR	27	$2,581	0.0%	$95.59	$96.04	-2.0%	—	72201R718
JNK	SPDR SERIES TRUST	3	$289	0.0%	$96.33 *	$96.33	-3.7%	—	78468R622
RWR	SPDR SERIES TRUST	2	$226	0.0%	$113.00 *	$109.53	-4.2%	—	78464A607
XLY	SELECT SECTOR SPDR TR	1	$70	0.0%	$70.00 *	$116.72	-6.8%	—	81369Y407
RSPT	INVESCO EXCHANGE TRADED FD T	1	$57	0.0%	$57.00 *	$57.38	+14.8%	—	46137V282
XLP	SELECT SECTOR SPDR TR	0	$31	0.0%	$80.60	—	—	—	81369Y308
XLC	SELECT SECTOR SPDR TR	0	$6	0.0%	$110.97	—	—	—	81369Y852

Decreased Positions (54)

GMAY FIRST TR EXCHNG TRADED FD VI 1.0%

Value $1.741M (-19.8%) Shares 39,636 (-21.4%) Share Price $43.92 Est. Cost/Share $42.57 Unrealized @ Report Date +3.2%

VOO VANGUARD INDEX FDS 2.0%

Value $3.474M (-8.7%) Shares 4,957 (-10.5%) Share Price $700.81 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

SPIB SPDR SERIES TRUST 0.0%

Value $983 (-99.1%) Shares 30 (-99.1%) Share Price $32.77 Est. Cost/Share $33.47 Unrealized @ Report Date -3.5%

MSFT MICROSOFT CORP 0.0%

Value $76,563 (-54.3%) Shares 149 (-66.8%) Share Price $513.85 Est. Cost/Share $490.91 Unrealized @ Report Date +4.5%

SPYM SPDR SERIES TRUST 0.2%

Value $328K (-15.8%) Shares 3,659 (-17.6%) Share Price $89.75 Est. Cost/Share $79.53 Unrealized @ Report Date +12.9%

IEMG ISHARES INC 0.4%

Value $730K (-7.7%) Shares 8,991 (-5.8%) Share Price $81.16 Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%

MGK VANGUARD WORLD FD 0.0%

Value $17,222 (-77.7%) Shares 186 (-78.8%) Share Price $92.59 Est. Cost/Share $85.34 Unrealized @ Report Date +8.6%

AGEM ABRDN FDS 0.3%

Value $534K (-9.0%) Shares 11,095 (-6.6%) Share Price $48.11 Est. Cost/Share $37.80 Unrealized @ Report Date +27.3%

PDP INVESCO EXCHANGE TRADED FD T ⚠ 0.0%

Value $15 (-100.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —

FPX FIRST TR EXCHANGE-TRADED FD ⚠ 0.0%

Value $12 (-100.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $113K (-28.4%) Shares 1,011 (-22.5%) Share Price $112.20 Est. Cost/Share $99.41 Unrealized @ Report Date +12.9%

IWS ISHARES TR 0.1%

Value $219K (-16.6%) Shares 1,360 (-14.6%) Share Price $160.76 Est. Cost/Share $139.81 Unrealized @ Report Date +15.0%

EFG ISHARES TR 0.1%

Value $220K (-15.1%) Shares 1,839 (-11.8%) Share Price $119.84 Est. Cost/Share $114.65 Unrealized @ Report Date +4.5%

IWP ISHARES TR 0.0%

Value $52,323 (-40.6%) Shares 380 (-36.9%) Share Price $137.69 Est. Cost/Share $138.94 Unrealized @ Report Date -0.9%

IWY ISHARES TR 0.5%

Value $872K (-3.7%) Shares 2,958 (-5.1%) Share Price $294.89 Est. Cost/Share $277.05 Unrealized @ Report Date +6.4%

IDEV ISHARES TR 0.3%

Value $584K (-5.3%) Shares 6,524 (-5.8%) Share Price $89.48 Est. Cost/Share $81.26 Unrealized @ Report Date +10.1%

VNQ VANGUARD INDEX FDS 0.0%

Value $25,488 (-55.1%) Shares 284 (-51.8%) Share Price $89.75 Est. Cost/Share $94.04 Unrealized @ Report Date -4.7%

EFV ISHARES TR 0.1%

Value $256K (-10.7%) Shares 3,237 (-13.6%) Share Price $79.13 Est. Cost/Share $69.49 Unrealized @ Report Date +13.9%

JUNW AIM ETF PRODUCTS TRUST 1.5%

Value $2.618M (-1.0%) Shares 75,068 (-2.4%) Share Price $34.88 Est. Cost/Share $34.18 Unrealized @ Report Date +2.0%

MTUM ISHARES TR 0.0%

Value $49,248 (-34.2%) Shares 155 (-28.9%) Share Price $317.73 Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

IXUS ISHARES TR 0.0%

Value $1,467 (-94.4%) Shares 15 (-94.5%) Share Price $97.80 * Est. Cost/Share $83.95 Unrealized @ Report Date +13.1%

ITOT ISHARES TR 0.0%

Value $7,021 (-77.2%) Shares 42 (-77.5%) Share Price $167.17 Est. Cost/Share $147.58 Unrealized @ Report Date +12.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $9,314 (-65.8%) Shares 203 (-68.5%) Share Price $45.88 Est. Cost/Share $42.00 Unrealized @ Report Date +9.2%

JANW AIM ETF PRODUCTS TRUST 1.4%

Value $2.474M (-0.7%) Shares 62,545 (-2.9%) Share Price $39.56 Est. Cost/Share $36.57 Unrealized @ Report Date +8.2%

IJR ISHARES TR 0.0%

Value $11,722 (-56.0%) Shares 86 (-52.2%) Share Price $136.30 Est. Cost/Share $124.63 Unrealized @ Report Date +9.2%

IR INGERSOLL RAND INC 0.0%

Value $85,273 (-14.8%) Shares 1,135 (-7.0%) Share Price $75.13 Est. Cost/Share $78.94 Unrealized @ Report Date -4.9%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $213 (-98.5%) Shares 3 (-98.5%) Share Price $71.00 Est. Cost/Share $61.26 Unrealized @ Report Date +15.3%

SCHR SCHWAB STRATEGIC TR 0.1%

Value $94,841 (-12.6%) Shares 4,002 (-9.0%) Share Price $23.70 Est. Cost/Share $24.72 Unrealized @ Report Date -4.1%

FEBW AIM ETF PRODUCTS TRUST 1.2%

Value $2.136M (-0.6%) Shares 58,776 (-2.8%) Share Price $36.34 Est. Cost/Share $35.04 Unrealized @ Report Date +3.7%

DECW AIM ETF PRODUCTS TRUST 1.1%

Value $1.954M (-0.6%) Shares 53,493 (-3.0%) Share Price $36.52 Est. Cost/Share $33.52 Unrealized @ Report Date +9.0%

SPSM SPDR SERIES TRUST 0.0%

Value $1,004 (-91.7%) Shares 19 (-91.0%) Share Price $52.84 Est. Cost/Share $53.01 Unrealized @ Report Date -0.3%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $2,142 (-78.8%) Shares 36 (-78.7%) Share Price $59.50 Est. Cost/Share $54.32 Unrealized @ Report Date +9.2%

MAYW AIM ETF PRODUCTS TRUST 2.3%

Value $3.969M (-0.2%) Shares 111,685 (-2.3%) Share Price $35.54 Est. Cost/Share $34.45 Unrealized @ Report Date +3.2%

ONEZ ELEVATION SERIES TRUST 1.2%

Value $2.099M (-0.3%) Shares 74,964 (-1.8%) Share Price $28.00 Est. Cost/Share $26.96 Unrealized @ Report Date +3.9%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $61,479 (-9.5%) Shares 406 (-3.6%) Share Price $151.43 Est. Cost/Share $118.18 Unrealized @ Report Date +28.3%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $826 (-87.9%) Shares 5 (-88.6%) Share Price $165.20 * Est. Cost/Share $142.42 Unrealized @ Report Date +9.0%

IWX ISHARES TR 0.3%

Value $600K (+1.0%) Shares 5,476 (-3.0%) Share Price $109.54 Est. Cost/Share $89.75 Unrealized @ Report Date +22.0%

ZJUN INNOVATOR ETFS TRUST 0.0%

Value $62,836 (-5.7%) Shares 2,266 (-6.9%) Share Price $27.73 Est. Cost/Share $27.31 Unrealized @ Report Date +1.5%

BAI BLACKROCK ETF TRUST 0.0%

Value $7,631 (-28.6%) Shares 162 (-20.2%) Share Price $47.10 Est. Cost/Share $34.67 Unrealized @ Report Date +36.1%

TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $14,832 (-16.2%) Shares 1,356 (-2.2%) Share Price $10.94 Est. Cost/Share $13.35 Unrealized @ Report Date -18.1%

ZMAY INNOVATOR ETFS TRUST 0.0%

Value $46,163 (-5.6%) Shares 1,752 (-7.0%) Share Price $26.35 Est. Cost/Share $25.85 Unrealized @ Report Date +1.9%

PYLD PIMCO ETF TR 0.0%

Value $28,355 (-6.9%) Shares 1,117 (-2.8%) Share Price $25.38 Est. Cost/Share $26.73 Unrealized @ Report Date -5.0%

AIOO AIM ETF PRODUCTS TRUST 0.0%

Value $25,442 (-6.5%) Shares 963 (-6.9%) Share Price $26.42 Est. Cost/Share $25.64 Unrealized @ Report Date +3.0%

SHLD GLOBAL X FDS 0.0%

Value $4,955 (-23.3%) Shares 82 (-24.1%) Share Price $60.43 Est. Cost/Share $67.55 Unrealized @ Report Date -11.1%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $53,542 (-2.6%) Shares 506 (-5.1%) Share Price $105.81 Est. Cost/Share $99.57 Unrealized @ Report Date +6.3%

MINT PIMCO ETF TR 0.0%

Value $32,216 (-2.9%) Shares 320 (-2.7%) Share Price $100.67 Est. Cost/Share $100.50 Unrealized @ Report Date +0.1%

DYNF BLACKROCK ETF TRUST 0.0%

Value $22,631 (-2.7%) Shares 327 (-4.4%) Share Price $69.21 Est. Cost/Share $60.57 Unrealized @ Report Date +14.3%

CORO BLACKROCK ETF TRUST 0.0%

Value $22,472 (-2.7%) Shares 618 (-2.1%) Share Price $36.36 Est. Cost/Share $33.16 Unrealized @ Report Date +9.6%

VFLO VICTORY PORTFOLIOS II 0.0%

Value $2,469 (-15.8%) Shares 48 (-25.0%) Share Price $51.44 Est. Cost/Share $38.75 Unrealized @ Report Date +32.1%

IALT BLACKROCK ETF TRUST 0.0%

Value $12,931 (+3.6%) Shares 433 (-2.7%) Share Price $29.86 Est. Cost/Share $28.05 Unrealized @ Report Date +6.5%

ROE EA SERIES TRUST 0.0%

Value $1,454 (-17.0%) Shares 34 (-17.1%) Share Price $42.76 Est. Cost/Share $34.84 Unrealized @ Report Date +22.2%

SPEM SPDR INDEX SHS FDS 0.0%

Value $2,485 (-9.5%) Shares 48 (-9.4%) Share Price $51.77 Est. Cost/Share $48.87 Unrealized @ Report Date +5.9%

CERY SPDR SERIES TRUST 0.0%

Value $1,177 (+3.5%) Shares 30 (-11.8%) Share Price $39.23 Est. Cost/Share $32.30 Unrealized @ Report Date +21.4%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $696 (-3.6%) Shares 14 (-6.7%) Share Price $49.71 Est. Cost/Share $48.36 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GMAY	FIRST TR EXCHNG TRADED FD VI	39,636 (-21.4%)	$1.741M (-19.8%)	1.0%	$43.92	$42.57	+3.2%	FT VEST U.S EQT	33740F441
VOO	VANGUARD INDEX FDS	4,957 (-10.5%)	$3.474M (-8.7%)	2.0%	$700.81	$621.46	+12.8%	S&P 500 ETF SHS	922908363
SPIB	SPDR SERIES TRUST	30 (-99.1%)	$983 (-99.1%)	0.0%	$32.77	$33.47	-3.5%	ST INTER BD ETF	78464A375
MSFT	MICROSOFT CORP	149 (-66.8%)	$76,563 (-54.3%)	0.0%	$513.85	$490.91	+4.5%	COM	594918104
SPYM	SPDR SERIES TRUST	3,659 (-17.6%)	$328K (-15.8%)	0.2%	$89.75	$79.53	+12.9%	ST STR P500ETF	78464A854
IEMG	ISHARES INC	8,991 (-5.8%)	$730K (-7.7%)	0.4%	$81.16	$67.09	+21.0%	CORE MSCI EMKT	46434G103
MGK	VANGUARD WORLD FD	186 (-78.8%)	$17,222 (-77.7%)	0.0%	$92.59	$85.34	+8.6%	MEGA GRWTH IND	921910816
AGEM	ABRDN FDS	11,095 (-6.6%)	$534K (-9.0%)	0.3%	$48.11	$37.80	+27.3%	EMER MKTS DI ETF	00384X301
PDP	INVESCO EXCHANGE TRADED FD T ⚠	0 (-100.0%)	$15 (-100.0%)	0.0%	—	—	—	DORS WRI MOM ETF	46137V837
FPX	FIRST TR EXCHANGE-TRADED FD ⚠	0 (-100.0%)	$12 (-100.0%)	0.0%	—	—	—	US EQTY OPPT ETF	336920103
VTWO	VANGUARD SCOTTSDALE FDS	1,011 (-22.5%)	$113K (-28.4%)	0.1%	$112.20	$99.41	+12.9%	VNG RUS2000IDX	92206C664
IWS	ISHARES TR	1,360 (-14.6%)	$219K (-16.6%)	0.1%	$160.76	$139.81	+15.0%	RUS MDCP VAL ETF	464287473
EFG	ISHARES TR	1,839 (-11.8%)	$220K (-15.1%)	0.1%	$119.84	$114.65	+4.5%	EAFE GRWTH ETF	464288885
IWP	ISHARES TR	380 (-36.9%)	$52,323 (-40.6%)	0.0%	$137.69	$138.94	-0.9%	RUS MD CP GR ETF	464287481
IWY	ISHARES TR	2,958 (-5.1%)	$872K (-3.7%)	0.5%	$294.89	$277.05	+6.4%	RUS TP200 GR ETF	464289438
IDEV	ISHARES TR	6,524 (-5.8%)	$584K (-5.3%)	0.3%	$89.48	$81.26	+10.1%	CORE MSCI INTL	46435G326
VNQ	VANGUARD INDEX FDS	284 (-51.8%)	$25,488 (-55.1%)	0.0%	$89.75	$94.04	-4.7%	REAL ESTATE ETF	922908553
EFV	ISHARES TR	3,237 (-13.6%)	$256K (-10.7%)	0.1%	$79.13	$69.49	+13.9%	EAFE VALUE ETF	464288877
JUNW	AIM ETF PRODUCTS TRUST	75,068 (-2.4%)	$2.618M (-1.0%)	1.5%	$34.88	$34.18	+2.0%	ALLIA US JUN ETF	00888H737
MTUM	ISHARES TR	155 (-28.9%)	$49,248 (-34.2%)	0.0%	$317.73	$298.41	+6.3%	MSCI USA MMENTM	46432F396
IXUS	ISHARES TR	15 (-94.5%)	$1,467 (-94.4%)	0.0%	$97.80 *	$83.95	+13.1%	CORE MSCI TOTAL	46432F834
ITOT	ISHARES TR	42 (-77.5%)	$7,021 (-77.2%)	0.0%	$167.17	$147.58	+12.7%	CORE S&P TTL STK	464287150
VZ	VERIZON COMMUNICATIONS INC	203 (-68.5%)	$9,314 (-65.8%)	0.0%	$45.88	$42.00	+9.2%	COM	92343V104
JANW	AIM ETF PRODUCTS TRUST	62,545 (-2.9%)	$2.474M (-0.7%)	1.4%	$39.56	$36.57	+8.2%	ALLIA US JAN ETF	00888H802
IJR	ISHARES TR	86 (-52.2%)	$11,722 (-56.0%)	0.0%	$136.30	$124.63	+9.2%	CORE S&P SCP ETF	464287804
IR	INGERSOLL RAND INC	1,135 (-7.0%)	$85,273 (-14.8%)	0.0%	$75.13	$78.94	-4.9%	COM	45687V106
VEA	VANGUARD TAX-MANAGED FDS	3 (-98.5%)	$213 (-98.5%)	0.0%	$71.00	$61.26	+15.3%	VAN FTSE DEV MKT	921943858
SCHR	SCHWAB STRATEGIC TR	4,002 (-9.0%)	$94,841 (-12.6%)	0.1%	$23.70	$24.72	-4.1%	INT-TRM U.S TRES	808524854
FEBW	AIM ETF PRODUCTS TRUST	58,776 (-2.8%)	$2.136M (-0.6%)	1.2%	$36.34	$35.04	+3.7%	ALLIA US FEB ETF	00888H786
DECW	AIM ETF PRODUCTS TRUST	53,493 (-3.0%)	$1.954M (-0.6%)	1.1%	$36.52	$33.52	+9.0%	ALLIANZIM US EQT	00888H794
SPSM	SPDR SERIES TRUST	19 (-91.0%)	$1,004 (-91.7%)	0.0%	$52.84	$53.01	-0.3%	ST STR SP600 SML	78468R853
VWO	VANGUARD INTL EQUITY INDEX F	36 (-78.7%)	$2,142 (-78.8%)	0.0%	$59.50	$54.32	+9.2%	FTSE EMR MKT ETF	922042858
MAYW	AIM ETF PRODUCTS TRUST	111,685 (-2.3%)	$3.969M (-0.2%)	2.3%	$35.54	$34.45	+3.2%	ALLIA US MAY ETF	00888H752
ONEZ	ELEVATION SERIES TRUST	74,964 (-1.8%)	$2.099M (-0.3%)	1.2%	$28.00	$26.96	+3.9%	TRUE SE BUFF ETF	210322608
SPMO	INVESCO EXCH TRADED FD TR II	406 (-3.6%)	$61,479 (-9.5%)	0.0%	$151.43	$118.18	+28.3%	S&P 500 MOMNTM	46138E339
VSS	VANGUARD INTL EQUITY INDEX F	5 (-88.6%)	$826 (-87.9%)	0.0%	$165.20 *	$142.42	+9.0%	FTSE SMCAP ETF	922042718
IWX	ISHARES TR	5,476 (-3.0%)	$600K (+1.0%)	0.3%	$109.54	$89.75	+22.0%	RUS TP200 VL ETF	464289420
ZJUN	INNOVATOR ETFS TRUST	2,266 (-6.9%)	$62,836 (-5.7%)	0.0%	$27.73	$27.31	+1.5%	EQUITY DEFND 1YR	45784N643
BAI	BLACKROCK ETF TRUST	162 (-20.2%)	$7,631 (-28.6%)	0.0%	$47.10	$34.67	+36.1%	ISHA I IN TE ETF	09290C780
TYA	SIMPLIFY EXCHANGE TRADED FUN	1,356 (-2.2%)	$14,832 (-16.2%)	0.0%	$10.94	$13.35	-18.1%	INTMD TERM TRSRY	82889N798
ZMAY	INNOVATOR ETFS TRUST	1,752 (-7.0%)	$46,163 (-5.6%)	0.0%	$26.35	$25.85	+1.9%	EQUIT PROTN MAY	45784N650
PYLD	PIMCO ETF TR	1,117 (-2.8%)	$28,355 (-6.9%)	0.0%	$25.38	$26.73	-5.0%	MULTISECTOR BD	72201R585
AIOO	AIM ETF PRODUCTS TRUST	963 (-6.9%)	$25,442 (-6.5%)	0.0%	$26.42	$25.64	+3.0%	ALLIANZIM US EQT	00888H448
SHLD	GLOBAL X FDS	82 (-24.1%)	$4,955 (-23.3%)	0.0%	$60.43	$67.55	-11.1%	DEFENSE TECH ETF	37960A529
ONEQ	FIDELITY COMWLTH TR	506 (-5.1%)	$53,542 (-2.6%)	0.0%	$105.81	$99.57	+6.3%	NASDAQ COMPSIT	315912808
MINT	PIMCO ETF TR	320 (-2.7%)	$32,216 (-2.9%)	0.0%	$100.67	$100.50	+0.1%	ENHAN SHRT MA AC	72201R833
DYNF	BLACKROCK ETF TRUST	327 (-4.4%)	$22,631 (-2.7%)	0.0%	$69.21	$60.57	+14.3%	ISHARES US EQUIT	09290C103
CORO	BLACKROCK ETF TRUST	618 (-2.1%)	$22,472 (-2.7%)	0.0%	$36.36	$33.16	+9.6%	ISHA IN CTRY ETF	09290C764
VFLO	VICTORY PORTFOLIOS II	48 (-25.0%)	$2,469 (-15.8%)	0.0%	$51.44	$38.75	+32.1%	SHS FR CA FL ETF	92647X830
IALT	BLACKROCK ETF TRUST	433 (-2.7%)	$12,931 (+3.6%)	0.0%	$29.86	$28.05	+6.5%	ISHA SYST AL ETF	09290C665
ROE	EA SERIES TRUST	34 (-17.1%)	$1,454 (-17.0%)	0.0%	$42.76	$34.84	+22.2%	AST EQU KIN ETF	02072L433
SPEM	SPDR INDEX SHS FDS	48 (-9.4%)	$2,485 (-9.5%)	0.0%	$51.77	$48.87	+5.9%	ST PORT MARK ETF	78463X509
CERY	SPDR SERIES TRUST	30 (-11.8%)	$1,177 (+3.5%)	0.0%	$39.23	$32.30	+21.4%	STATE STRET SPDR	78468R440
SCHC	SCHWAB STRATEGIC TR	14 (-6.7%)	$696 (-3.6%)	0.0%	$49.71	$48.36	+2.9%	INTL SCEQT ETF	808524888

Unchanged Positions (210)

AVMC AMERICAN CENTY ETF TR 8.4%

Value $14.55M Shares 190,839 Share Price $76.23 Est. Cost/Share $70.37 Unrealized @ Report Date +8.3%

AVLC AMERICAN CENTY ETF TR 13.6%

Value $23.61M Shares 261,518 Share Price $90.27 Est. Cost/Share $78.19 Unrealized @ Report Date +15.5%

SCNM STERLING CAP FDS 1.6%

Value $2.775M Shares 117,975 Share Price $23.52 Est. Cost/Share $25.16 Unrealized @ Report Date -6.5%

ABCL ABCELLERA BIOLOGICS INC 0.2%

Value $329K Shares 22,526 Share Price $14.59 Est. Cost/Share $4.89 Unrealized @ Report Date +198.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $230K Shares 1,232 Share Price $187.05 Est. Cost/Share $139.48 Unrealized @ Report Date +34.1%

AVMV AMERICAN CENTY ETF TR 0.6%

Value $1.079M Shares 14,141 Share Price $76.33 Est. Cost/Share $78.42 Unrealized @ Report Date -2.7%

QGRO AMERICAN CENTY ETF TR 5.4%

Value $9.4M Shares 80,184 Share Price $117.23 Est. Cost/Share $114.10 Unrealized @ Report Date +2.7%

SCHG SCHWAB STRATEGIC TR 0.4%

Value $634K Shares 17,636 Share Price $35.93 Est. Cost/Share $33.14 Unrealized @ Report Date +8.4%

AAPL APPLE INC 0.1%

Value $179K Shares 537 Share Price $333.32 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

SIXD AIM ETF PRODUCTS TRUST 0.6%

Value $992K Shares 31,610 Share Price $31.39 Est. Cost/Share $30.20 Unrealized @ Report Date +3.9%

GRAB GRAB HOLDINGS LIMITED 0.1%

Value $91,742 Shares 29,499 Share Price $3.11 Est. Cost/Share $3.64 Unrealized @ Report Date -14.6%

AVIV AMERICAN CENTY ETF TR 0.3%

Value $606K Shares 7,610 Share Price $79.63 Est. Cost/Share $78.24 Unrealized @ Report Date +1.8%

VO VANGUARD INDEX FDS 0.4%

Value $730K Shares 9,303 Share Price $78.42 Est. Cost/Share $77.52 Unrealized @ Report Date +1.2%

HD HOME DEPOT INC 0.0%

Value $71,172 Shares 250 Share Price $284.69 Est. Cost/Share $340.19 Unrealized @ Report Date -16.4%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $59,933 Shares 89 Share Price $673.40 Est. Cost/Share $483.88 Unrealized @ Report Date +39.5%

ARTY ISHARES TR 0.3%

Value $523K Shares 6,679 Share Price $78.32 Est. Cost/Share $66.28 Unrealized @ Report Date +18.2%

ATI ATI INC 0.2%

Value $276K Shares 1,459 Share Price $189.40 Est. Cost/Share $106.96 Unrealized @ Report Date +77.1%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $115K Shares 493 Share Price $233.09 Est. Cost/Share $182.07 Unrealized @ Report Date +28.0%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $496K Shares 16,545 Share Price $30.00 Est. Cost/Share $28.48 Unrealized @ Report Date +5.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $204K Shares 333 Share Price $611.76 Est. Cost/Share $380.93 Unrealized @ Report Date +60.6%

MS MORGAN STANLEY 0.1%

Value $95,018 Shares 505 Share Price $188.15 Est. Cost/Share $172.65 Unrealized @ Report Date +8.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $96,295 Shares 433 Share Price $222.39 Est. Cost/Share $221.67 Unrealized @ Report Date +0.3%

AVGO BROADCOM INC 0.1%

Value $125K Shares 355 Share Price $351.45 Est. Cost/Share $384.97 Unrealized @ Report Date -8.8%

LLY ELI LILLY & CO 0.1%

Value $234K Shares 202 Share Price $1159.24 Est. Cost/Share $1012.09 Unrealized @ Report Date +14.3%

HWM HOWMET AEROSPACE INC 0.0%

Value $43,223 Shares 191 Share Price $226.30 Est. Cost/Share $199.00 Unrealized @ Report Date +13.7%

ALL ALLSTATE CORP 0.1%

Value $95,132 Shares 429 Share Price $221.75 Est. Cost/Share $205.01 Unrealized @ Report Date +8.2%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $22,831 Shares 1,198 Share Price $19.06 Est. Cost/Share $18.48 Unrealized @ Report Date +3.1%

XLE SELECT SECTOR SPDR TR 0.0%

Value $43,434 Shares 706 Share Price $61.52 Est. Cost/Share $50.50 Unrealized @ Report Date +21.8%

BA BOEING CO 0.0%

Value $37,210 Shares 200 Share Price $186.05 Est. Cost/Share $205.66 Unrealized @ Report Date -9.5%

ITA ISHARES TR 0.0%

Value $32,358 Shares 156 Share Price $207.42 Est. Cost/Share $209.35 Unrealized @ Report Date -1.0%

YUM YUM BRANDS INC 0.0%

Value $28,376 Shares 208 Share Price $136.42 Est. Cost/Share $157.65 Unrealized @ Report Date -13.5%

NVDA NVIDIA CORPORATION 0.0%

Value $32,658 Shares 143 Share Price $228.38 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

AMZN AMAZON COM INC 0.1%

Value $90,441 Shares 363 Share Price $249.15 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

DIS DISNEY WALT CO 0.0%

Value $42,221 Shares 402 Share Price $105.03 Est. Cost/Share $103.84 Unrealized @ Report Date +1.0%

TSLA TESLA INC 0.0%

Value $19,869 Shares 56 Share Price $354.80 Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%

FE FIRSTENERGY CORP 0.0%

Value $39,569 Shares 913 Share Price $43.34 Est. Cost/Share $45.73 Unrealized @ Report Date -5.2%

PPG PPG INDS INC 0.0%

Value $21,434 Shares 205 Share Price $104.56 Est. Cost/Share $112.77 Unrealized @ Report Date -7.5%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $15,883 Shares 105 Share Price $151.27 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

EOG EOG RES INC 0.0%

Value $29,551 Shares 215 Share Price $137.45 Est. Cost/Share $134.72 Unrealized @ Report Date +2.3%

MU MICRON TECHNOLOGY INC 0.0%

Value $22,371 Shares 21 Share Price $1065.29 Est. Cost/Share $352.93 Unrealized @ Report Date +201.8%

MCD MCDONALDS CORP 0.0%

Value $10,933 Shares 47 Share Price $232.62 Est. Cost/Share $310.66 Unrealized @ Report Date -25.7%

COF CAPITAL ONE FINL CORP 0.0%

Value $49,432 Shares 256 Share Price $193.09 Est. Cost/Share $208.73 Unrealized @ Report Date -7.5%

FNDF SCHWAB STRATEGIC TR 0.1%

Value $91,375 Shares 1,700 Share Price $53.75 Est. Cost/Share $50.94 Unrealized @ Report Date +5.5%

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $3,218 Shares 360 Share Price $8.94 Est. Cost/Share $11.59 Unrealized @ Report Date -22.9%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $19,903 Shares 69 Share Price $288.45 Est. Cost/Share $274.12 Unrealized @ Report Date +5.2%

PEP PEPSICO INC 0.0%

Value $26,535 Shares 209 Share Price $126.96 Est. Cost/Share $155.52 Unrealized @ Report Date -18.5%

LUV SOUTHWEST AIRLS CO 0.0%

Value $5,666 Shares 136 Share Price $41.66 Est. Cost/Share $34.79 Unrealized @ Report Date +19.7%

NLR VANECK ETF TRUST 0.0%

Value $9,829 Shares 95 Share Price $103.46 Est. Cost/Share $137.50 Unrealized @ Report Date -24.8%

CL COLGATE PALMOLIVE CO 0.0%

Value $17,264 Shares 202 Share Price $85.47 Est. Cost/Share $89.03 Unrealized @ Report Date -4.2%

CSCO CISCO SYS INC 0.0%

Value $13,288 Shares 123 Share Price $108.03 Est. Cost/Share $77.10 Unrealized @ Report Date +39.6%

B BARRICK MNG CORP 0.0%

Value $11,427 Shares 281 Share Price $40.67 Est. Cost/Share $37.42 Unrealized @ Report Date +8.7%

GLD SPDR GOLD TR 0.0%

Value $32,752 Shares 86 Share Price $380.84 Est. Cost/Share $382.67 Unrealized @ Report Date -0.5%

IHAK ISHARES TR 0.0%

Value $10,347 Shares 153 Share Price $67.63 Est. Cost/Share $50.51 Unrealized @ Report Date +33.9%

BP BP PLC 0.0%

Value $5,385 Shares 122 Share Price $44.14 Est. Cost/Share $35.08 Unrealized @ Report Date +25.4%

VXF VANGUARD INDEX FDS 0.0%

Value $14,894 Shares 64 Share Price $232.72 Est. Cost/Share $209.99 Unrealized @ Report Date +10.3%

AIQ GLOBAL X FDS 0.1%

Value $129K Shares 1,985 Share Price $65.16 Est. Cost/Share $50.80 Unrealized @ Report Date +28.3%

ADBE ADOBE INC 0.0%

Value $5,999 Shares 25 Share Price $239.96 Est. Cost/Share $236.90 Unrealized @ Report Date +1.3%

VTEB VANGUARD MUN BD FDS 0.0%

Value $14,522 Shares 307 Share Price $47.30 Est. Cost/Share $50.32 Unrealized @ Report Date -5.9%

XOP SPDR SERIES TRUST 0.0%

Value $5,609 Shares 31 Share Price $180.94 Est. Cost/Share $129.55 Unrealized @ Report Date +38.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value $6,041 Shares 62 Share Price $97.44 Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $21,433 Shares 378 Share Price $56.70 Est. Cost/Share $59.93 Unrealized @ Report Date -5.5%

CVX CHEVRON CORPORATION 0.0%

Value $3,706 Shares 18 Share Price $205.89 Est. Cost/Share $180.34 Unrealized @ Report Date +13.2%

IVW ISHARES TR 0.0%

Value $20,264 Shares 142 Share Price $142.70 Est. Cost/Share $122.36 Unrealized @ Report Date +16.3%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $3,111 Shares 34 Share Price $91.50 Est. Cost/Share $96.57 Unrealized @ Report Date -5.2%

CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $4,974 Shares 239 Share Price $20.81 Est. Cost/Share $23.36 Unrealized @ Report Date -10.9%

VRSN VERISIGN INC 0.0%

Value $6,221 Shares 22 Share Price $282.77 Est. Cost/Share $242.66 Unrealized @ Report Date +16.2%

META META PLATFORMS INC 0.0%

Value $2,906 Shares 4 Share Price $726.50 Est. Cost/Share $667.32 Unrealized @ Report Date +8.7%

AA ALCOA CORP 0.0%

Value $2,651 Shares 63 Share Price $42.08 Est. Cost/Share $40.88 Unrealized @ Report Date +2.7%

SSRM SSR MINING IN 0.0%

Value $4,169 Shares 125 Share Price $33.35 Est. Cost/Share $22.26 Unrealized @ Report Date +49.7%

LITE LUMENTUM HLDGS INC 0.0%

Value $4,856 Shares 5 Share Price $971.20 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

SNA SNAP ON INC 0.0%

Value $5,485 Shares 15 Share Price $365.67 Est. Cost/Share $370.52 Unrealized @ Report Date -1.9%

ATO ATMOS ENERGY CORP 0.0%

Value $5,193 Shares 33 Share Price $157.36 Est. Cost/Share $173.53 Unrealized @ Report Date -9.8%

HYS PIMCO ETF TR 0.0%

Value $10,452 Shares 116 Share Price $90.10 Est. Cost/Share $94.72 Unrealized @ Report Date -4.5%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $21,397 Shares 28 Share Price $764.18 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

RTX RTX CORPORATION 0.0%

Value $26,085 Shares 141 Share Price $185.00 Est. Cost/Share $198.43 Unrealized @ Report Date -6.4%

GOVT ISHARES TR 0.0%

Value $14,189 Shares 649 Share Price $21.86 Est. Cost/Share $22.96 Unrealized @ Report Date -4.7%

INCY INCYTE CORP 0.0%

Value $6,553 Shares 54 Share Price $121.35 Est. Cost/Share $96.76 Unrealized @ Report Date +25.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $3,621 Shares 4 Share Price $905.25 Est. Cost/Share $813.35 Unrealized @ Report Date +10.7%

WDIV SPDR INDEX SHS FDS 0.0%

Value $18,677 Shares 230 Share Price $81.20 Est. Cost/Share $74.15 Unrealized @ Report Date +9.7%

INTC INTEL CORP 0.0%

Value $2,525 Shares 21 Share Price $120.24 Est. Cost/Share $37.76 Unrealized @ Report Date +218.4%

GOOGL ALPHABET INC 0.0%

Value $10,673 Shares 31 Share Price $344.29 Est. Cost/Share $288.13 Unrealized @ Report Date +19.4%

CNA CNA FINL CORP 0.0%

Value $5,530 Shares 123 Share Price $44.96 Est. Cost/Share $46.79 Unrealized @ Report Date -4.1%

NKE NIKE INC 0.0%

Value $2,478 Shares 70 Share Price $35.40 Est. Cost/Share $47.57 Unrealized @ Report Date -25.6%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1,347 Shares 6 Share Price $224.50 Est. Cost/Share $171.51 Unrealized @ Report Date +30.6%

XLK SELECT SECTOR SPDR TR 0.0%

Value $13,342 Shares 68 Share Price $196.21 Est. Cost/Share $144.42 Unrealized @ Report Date +35.5%

IWF ISHARES TR 0.0%

Value $34,131 Shares 272 Share Price $125.48 Est. Cost/Share $120.03 Unrealized @ Report Date +4.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1,685 Shares 11 Share Price $153.18 Est. Cost/Share $156.20 Unrealized @ Report Date -2.7%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $1,090 Shares 15 Share Price $72.67 Est. Cost/Share $87.26 Unrealized @ Report Date -16.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $982 Shares 17 Share Price $57.76 Est. Cost/Share $74.65 Unrealized @ Report Date -23.1%

JNJ JOHNSON & JOHNSON 0.0%

Value $6,917 Shares 26 Share Price $266.04 Est. Cost/Share $224.16 Unrealized @ Report Date +18.1%

BGIG ETF SER SOLUTIONS 0.0%

Value $18,962 Shares 539 Share Price $35.18 Est. Cost/Share $34.86 Unrealized @ Report Date +0.9%

CEFZ ELEVATION SERIES TRUST 0.0%

Value $5,342 Shares 679 Share Price $7.87 Est. Cost/Share $8.19 Unrealized @ Report Date -3.9%

MRK MERCK & CO INC 0.0%

Value $2,340 Shares 16 Share Price $146.25 Est. Cost/Share $108.12 Unrealized @ Report Date +34.4%

SNX TD SYNNEX CORPORATION 0.0%

Value $7,206 Shares 28 Share Price $257.36 Est. Cost/Share $155.28 Unrealized @ Report Date +65.4%

EXEL EXELIXIS INC 0.0%

Value $3,972 Shares 68 Share Price $58.41 Est. Cost/Share $48.69 Unrealized @ Report Date +20.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1,518 Shares 2 Share Price $759.00 Est. Cost/Share $678.68 Unrealized @ Report Date +11.7%

PRU PRUDENTIAL FINL INC 0.0%

Value $4,367 Shares 38 Share Price $114.92 Est. Cost/Share $106.51 Unrealized @ Report Date +6.6%

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $15,234 Shares 241 Share Price $63.21 Est. Cost/Share $54.25 Unrealized @ Report Date +16.5%

TPR TAPESTRY INC 0.0%

Value $924 Shares 8 Share Price $115.50 Est. Cost/Share $114.03 Unrealized @ Report Date +0.9%

PRFD PIMCO ETF TR 0.0%

Value $5,249 Shares 107 Share Price $49.06 Est. Cost/Share $51.63 Unrealized @ Report Date -5.1%

VTI VANGUARD INDEX FDS 0.0%

Value $17,684 Shares 47 Share Price $376.26 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

FDFF FIDELITY COVINGTON TRUST 0.0%

Value $6,687 Shares 195 Share Price $34.29 Est. Cost/Share $35.27 Unrealized @ Report Date -3.0%

FDCF FIDELITY COVINGTON TRUST 0.0%

Value $8,472 Shares 165 Share Price $51.35 Est. Cost/Share $47.87 Unrealized @ Report Date +7.3%

VTRS VIATRIS INC 0.0%

Value $2,035 Shares 115 Share Price $17.70 Est. Cost/Share $10.72 Unrealized @ Report Date +65.3%

CRM SALESFORCE INC 0.0%

Value $691 Shares 3 Share Price $230.33 Est. Cost/Share $248.17 Unrealized @ Report Date -7.5%

TJX TJX COS INC NEW 0.0%

Value $1,461 Shares 11 Share Price $132.82 Est. Cost/Share $154.51 Unrealized @ Report Date -14.4%

GXRP GRAYSCALE XRP TR ETF 0.0%

Value $691 Shares 24 Share Price $28.79 Est. Cost/Share $31.28 Unrealized @ Report Date -7.9%

EXC EXELON CORP 0.0%

Value $1,305 Shares 32 Share Price $40.78 Est. Cost/Share $45.46 Unrealized @ Report Date -11.1%

PTC PTC INC 0.0%

Value $982 Shares 7 Share Price $140.29 Est. Cost/Share $135.02 Unrealized @ Report Date +3.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1,486 Shares 4 Share Price $371.50 Est. Cost/Share $337.21 Unrealized @ Report Date +8.9%

NI NISOURCE INC 0.0%

Value $864 Shares 22 Share Price $39.27 Est. Cost/Share $44.95 Unrealized @ Report Date -13.2%

RPRX ROYALTY PHARMA PLC 0.0%

Value $4,043 Shares 69 Share Price $58.59 Est. Cost/Share $52.05 Unrealized @ Report Date +12.1%

FBOT FIDELITY COVINGTON TRUST 0.0%

Value $8,104 Shares 209 Share Price $38.78 Est. Cost/Share $33.03 Unrealized @ Report Date +17.3%

SNOW SNOWFLAKE INC 0.0%

Value $679 Shares 2 Share Price $339.50 Est. Cost/Share $244.09 Unrealized @ Report Date +39.1%

CNP CENTERPOINT ENERGY INC 0.0%

Value $889 Shares 24 Share Price $37.04 Est. Cost/Share $38.86 Unrealized @ Report Date -5.3%

TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $2,157 Shares 53 Share Price $40.70 Est. Cost/Share $36.91 Unrealized @ Report Date +10.3%

VBR VANGUARD INDEX FDS 0.0%

Value $3,496 Shares 15 Share Price $233.07 Est. Cost/Share $232.62 Unrealized @ Report Date -0.7%

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5,602 Shares 133 Share Price $42.12 Est. Cost/Share $38.35 Unrealized @ Report Date +9.8%

OCTW AIM ETF PRODUCTS TRUST 0.0%

Value $5,629 Shares 134 Share Price $42.01 Est. Cost/Share $38.61 Unrealized @ Report Date +8.8%

C CITIGROUP INC 0.0%

Value $1,952 Shares 15 Share Price $130.13 Est. Cost/Share $103.64 Unrealized @ Report Date +24.9%

IVE ISHARES TR 0.0%

Value $15,354 Shares 67 Share Price $229.16 Est. Cost/Share $211.48 Unrealized @ Report Date +7.9%

FELV FIDELITY COVINGTON TRUST 0.0%

Value $4,094 Shares 99 Share Price $41.35 Est. Cost/Share $34.04 Unrealized @ Report Date +21.5%

VBK VANGUARD INDEX FDS 0.0%

Value $1,693 Shares 5 Share Price $338.60 Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%

IWR ISHARES TR 0.0%

Value $4,400 Shares 41 Share Price $107.32 Est. Cost/Share $96.15 Unrealized @ Report Date +11.0%

FTI TECHNIPFMC PLC 0.0%

Value $5,437 Shares 80 Share Price $67.96 Est. Cost/Share $70.80 Unrealized @ Report Date -4.1%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $310 Shares 2 Share Price $155.00 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

IAU ISHARES GOLD TR 0.0%

Value $3,983 Shares 51 Share Price $78.10 Est. Cost/Share $78.21 Unrealized @ Report Date -0.1%

BWA BORGWARNER INC 0.0%

Value $1,266 Shares 21 Share Price $60.29 Est. Cost/Share $43.69 Unrealized @ Report Date +37.6%

VOT VANGUARD INDEX FDS 0.0%

Value $2,636 Shares 9 Share Price $292.89 Est. Cost/Share $288.45 Unrealized @ Report Date +1.3%

QUAL ISHARES TR 0.0%

Value $8,255 Shares 37 Share Price $223.11 Est. Cost/Share $196.49 Unrealized @ Report Date +13.1%

AVSF AMERICAN CENTY ETF TR 0.0%

Value $10,729 Shares 235 Share Price $45.66 Est. Cost/Share $47.13 Unrealized @ Report Date -3.2%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $2,854 Shares 36 Share Price $79.28 Est. Cost/Share $84.03 Unrealized @ Report Date -6.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value $518 Shares 3 Share Price $172.67 Est. Cost/Share $143.72 Unrealized @ Report Date +19.9%

THRO BLACKROCK ETF TRUST 0.0%

Value $5,081 Shares 116 Share Price $43.80 Est. Cost/Share $38.26 Unrealized @ Report Date +15.0%

VTV VANGUARD INDEX FDS 0.0%

Value $27,053 Shares 125 Share Price $216.42 Est. Cost/Share $193.09 Unrealized @ Report Date +11.9%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1,279 Shares 12 Share Price $106.58 * Est. Cost/Share $96.88 Unrealized @ Report Date +7.4%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $1,233 Shares 36 Share Price $34.25 Est. Cost/Share $29.81 Unrealized @ Report Date +14.1%

SLV ISHARES SILVER TR 0.0%

Value $7,468 Shares 137 Share Price $54.51 Est. Cost/Share $50.06 Unrealized @ Report Date +8.9%

SPTM SPDR SERIES TRUST 0.0%

Value $5,276 Shares 57 Share Price $92.56 Est. Cost/Share $84.50 Unrealized @ Report Date +8.9%

PHM PULTE GROUP INC 0.0%

Value $465 Shares 4 Share Price $116.25 Est. Cost/Share $122.44 Unrealized @ Report Date -5.2%

ZTS ZOETIS INC 0.0%

Value $3,797 Shares 54 Share Price $70.31 Est. Cost/Share $94.14 Unrealized @ Report Date -25.8%

TRMB TRIMBLE INC 0.0%

Value $800 Shares 14 Share Price $57.14 Est. Cost/Share $69.49 Unrealized @ Report Date -17.8%

PPTA PERPETUA RESOURCES CORP 0.0%

Value $2,157 Shares 100 Share Price $21.57 Est. Cost/Share $24.60 Unrealized @ Report Date -12.3%

MA MASTERCARD INCORPORATED 0.0%

Value $1,105 Shares 2 Share Price $552.50 Est. Cost/Share $558.95 Unrealized @ Report Date -1.3%

WMB WILLIAMS COS INC 0.0%

Value $896 Shares 13 Share Price $68.92 Est. Cost/Share $73.59 Unrealized @ Report Date -7.6%

T AT&T INC 0.0%

Value $469 Shares 19 Share Price $24.68 Est. Cost/Share $25.29 Unrealized @ Report Date -3.5%

MTB M & T BK CORP 0.0%

Value $877 Shares 4 Share Price $219.25 Est. Cost/Share $215.23 Unrealized @ Report Date +1.1%

SIXJ AIM ETF PRODUCTS TRUST 0.0%

Value $3,394 Shares 91 Share Price $37.30 Est. Cost/Share $33.70 Unrealized @ Report Date +10.7%

ABBV ABBVIE INC 0.0%

Value $1,580 Shares 6 Share Price $263.33 Est. Cost/Share $222.20 Unrealized @ Report Date +17.7%

V VISA INC 0.0%

Value $1,440 Shares 4 Share Price $360.00 Est. Cost/Share $340.38 Unrealized @ Report Date +5.6%

TXN TEXAS INSTRS INC 0.0%

Value $1,126 Shares 4 Share Price $281.50 Est. Cost/Share $195.50 Unrealized @ Report Date +43.3%

SPMD SPDR SERIES TRUST 0.0%

Value $883 Shares 14 Share Price $63.07 Est. Cost/Share $60.87 Unrealized @ Report Date +3.6%

AFL AFLAC INC 0.0%

Value $1,461 Shares 13 Share Price $112.38 Est. Cost/Share $109.84 Unrealized @ Report Date +1.8%

AVEM AMERICAN CENTY ETF TR 0.0%

Value $3,141 Shares 33 Share Price $95.18 Est. Cost/Share $76.55 Unrealized @ Report Date +22.8%

VST VISTRA CORP 0.0%

Value $416 Shares 3 Share Price $138.67 Est. Cost/Share $181.92 Unrealized @ Report Date -24.0%

ADSK AUTODESK INC 0.0%

Value $836 Shares 4 Share Price $209.00 Est. Cost/Share $251.35 Unrealized @ Report Date -16.8%

COR CENCORA INC 0.0%

Value $903 Shares 3 Share Price $301.00 Est. Cost/Share $348.84 Unrealized @ Report Date -13.9%

NG NOVAGOLD RESOURCES INC 0.0%

Value $650 Shares 100 Share Price $6.50 Est. Cost/Share $9.27 Unrealized @ Report Date -29.9%

CI THE CIGNA GROUP 0.0%

Value $6,014 Shares 22 Share Price $273.36 Est. Cost/Share $282.51 Unrealized @ Report Date -3.8%

LQD ISHARES TR 0.0%

Value $931 Shares 9 Share Price $103.44 Est. Cost/Share $111.18 Unrealized @ Report Date -8.1%

SPGI S&P GLOBAL INC 0.0%

Value $1,581 Shares 4 Share Price $395.25 Est. Cost/Share $494.21 Unrealized @ Report Date -20.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1,035 Shares 4 Share Price $258.75 Est. Cost/Share $247.57 Unrealized @ Report Date +3.9%

SOUN SOUNDHOUND AI INC 0.0%

Value $602 Shares 100 Share Price $6.02 Est. Cost/Share $7.74 Unrealized @ Report Date -22.3%

BK BANK OF NY MELLON CORP 0.2%

Value $315K Shares 2,176 Share Price $144.63 Est. Cost/Share $110.50 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $4,234 Shares 18 Share Price $235.22 Est. Cost/Share $222.01 Unrealized @ Report Date +5.1%

DBMF LITMAN GREGORY FDS TR 0.0%

Value $687 Shares 21 Share Price $32.71 Est. Cost/Share $28.52 Unrealized @ Report Date +14.0%

BG BUNGE GLOBAL SA 0.0%

Value $5,164 Shares 48 Share Price $107.58 Est. Cost/Share $122.93 Unrealized @ Report Date -13.0%

WRB BERKLEY W R CORP 0.0%

Value $1,091 Shares 16 Share Price $68.19 Est. Cost/Share $67.01 Unrealized @ Report Date +0.8%

NFLX NETFLIX INC. 0.0%

Value $1,392 Shares 20 Share Price $69.60 Est. Cost/Share $107.81 Unrealized @ Report Date -35.5%

SIXZ AIM ETF PRODUCTS TRUST 0.0%

Value $1,423 Shares 44 Share Price $32.34 Est. Cost/Share $29.32 Unrealized @ Report Date +10.3%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $2,669 Shares 17 Share Price $157.00 Est. Cost/Share $142.22 Unrealized @ Report Date +9.1%

JPM JPMORGAN CHASE & CO 0.0%

Value $1,994 Shares 6 Share Price $332.33 Est. Cost/Share $305.00 Unrealized @ Report Date +8.5%

CSX CSX CORP 0.0%

Value $1,586 Shares 34 Share Price $46.65 Est. Cost/Share $35.70 Unrealized @ Report Date +30.3%

USB US BANCORP 0.0%

Value $757 Shares 13 Share Price $58.23 Est. Cost/Share $48.72 Unrealized @ Report Date +18.5%

HON HONEYWELL INTL INC 0.0%

Value $423 Shares 2 Share Price $211.50 Est. Cost/Share $224.00 Unrealized @ Report Date —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $324 Shares 16 Share Price $20.25 Est. Cost/Share $21.76 Unrealized @ Report Date -8.6%

JULW AIM ETF PRODUCTS TRUST 0.0%

Value $1,453 Shares 35 Share Price $41.51 Est. Cost/Share $38.66 Unrealized @ Report Date +7.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value $411 Shares 6 Share Price $68.50 Est. Cost/Share $90.05 Unrealized @ Report Date -23.9%

USMV ISHARES TR 0.0%

Value $1,667 Shares 17 Share Price $98.06 Est. Cost/Share $94.37 Unrealized @ Report Date +3.3%

IVLU ISHARES TR 0.0%

Value $829 Shares 19 Share Price $43.63 Est. Cost/Share $36.65 Unrealized @ Report Date +17.0%

VOE VANGUARD INDEX FDS 0.0%

Value $3,752 Shares 19 Share Price $197.47 Est. Cost/Share $193.47 Unrealized @ Report Date +1.1%

CLOI VANECK ETF TRUST 0.0%

Value $1,555 Shares 29 Share Price $53.62 Est. Cost/Share $52.91 Unrealized @ Report Date +0.1%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $1,326 Shares 45 Share Price $29.47 Est. Cost/Share $26.03 Unrealized @ Report Date +12.6%

VB VANGUARD INDEX FDS 0.0%

Value $286 Shares 1 Share Price $286.00 Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%

QBUL ELEVATION SERIES TRUST 0.0%

Value $4,402 Shares 183 Share Price $24.05 Est. Cost/Share $24.75 Unrealized @ Report Date -2.8%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $246 Shares 11 Share Price $22.36 Est. Cost/Share $21.51 Unrealized @ Report Date +2.5%

RGR STURM RUGER & CO INC 0.0%

Value $128 Shares 3 Share Price $42.67 Est. Cost/Share $37.06 Unrealized @ Report Date +14.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $2,988 Shares 6 Share Price $498.00 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

ADI ANALOG DEVICES INC 0.0%

Value $7,162 Shares 18 Share Price $397.89 Est. Cost/Share $313.35 Unrealized @ Report Date +26.6%

LONZ PIMCO ETF TR 0.0%

Value $5,585 Shares 114 Share Price $48.99 Est. Cost/Share $50.37 Unrealized @ Report Date -2.4%

TFI SPDR SERIES TRUST 0.0%

Value $216 Shares 5 Share Price $43.20 Est. Cost/Share $45.72 Unrealized @ Report Date -6.5%

SLYV SPDR SERIES TRUST 0.0%

Value $206 Shares 2 Share Price $103.00 Est. Cost/Share $89.86 Unrealized @ Report Date +13.7%

AI C3 AI INC 0.0%

Value $77 Shares 7 Share Price $11.00 Est. Cost/Share $15.95 Unrealized @ Report Date -31.1%

IEX IDEX CORP 0.0%

Value $1,601 Shares 7 Share Price $228.71 Est. Cost/Share $170.79 Unrealized @ Report Date +33.5%

GEM GOLDMAN SACHS ETF TR 0.0%

Value $562 Shares 11 Share Price $51.09 Est. Cost/Share $41.62 Unrealized @ Report Date +22.8%

NFG NATIONAL FUEL GAS CO 0.0%

Value $840 Shares 11 Share Price $76.36 Est. Cost/Share $82.77 Unrealized @ Report Date -8.3%

IJK ISHARES TR 0.0%

Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $96.29 Unrealized @ Report Date +13.8%

TTC TORO CO 0.0%

Value $1,065 Shares 11 Share Price $96.82 Est. Cost/Share $93.00 Unrealized @ Report Date +3.7%

FLRN SPDR SERIES TRUST 0.0%

Value $686 Shares 22 Share Price $31.18 Est. Cost/Share $30.77 Unrealized @ Report Date +0.2%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $477 Shares 5 Share Price $95.40 Est. Cost/Share $90.43 Unrealized @ Report Date +4.4%

EFAV ISHARES TR 0.0%

Value $186 Shares 2 Share Price $93.00 * Est. Cost/Share $85.47 Unrealized @ Report Date +6.6%

EMGF ISHARES INC 0.0%

Value $289 Shares 4 Share Price $72.25 Est. Cost/Share $57.60 Unrealized @ Report Date +24.2%

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $142 Shares 2 Share Price $71.00 Est. Cost/Share $66.29 Unrealized @ Report Date +6.6%

QCOM QUALCOMM INC 0.0%

Value $6,842 Shares 37 Share Price $184.92 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $203 Shares 4 Share Price $50.75 * Est. Cost/Share $49.71 Unrealized @ Report Date -2.4%

AMIX AUTONOMIX MED INC 0.0%

Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $6.00 Unrealized @ Report Date —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $12.63 Unrealized @ Report Date -12.8%

PG PROCTER & GAMBLE CO 0.0%

Value $1,171 Shares 8 Share Price $146.38 Est. Cost/Share $147.17 Unrealized @ Report Date -1.3%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $2.45 Unrealized @ Report Date -36.2%

EFA ISHARES TR 0.0%

Value $1,583 Shares 15 Share Price $105.53 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVMC	AMERICAN CENTY ETF TR	190,839	$14.55M	8.4%	$76.23	$70.37	+8.3%	AVA MID EQU ETF	025072125
AVLC	AMERICAN CENTY ETF TR	261,518	$23.61M	13.6%	$90.27	$78.19	+15.5%	AVANTIS US LARG	025072158
SCNM	STERLING CAP FDS	117,975	$2.775M	1.6%	$23.52	$25.16	-6.5%	NATIONAL MUNI BD	85917K470
ABCL	ABCELLERA BIOLOGICS INC	22,526	$329K	0.2%	$14.59	$4.89	+198.5%	COM	00288U106
PLTR	PALANTIR TECHNOLOGIES INC	1,232	$230K	0.1%	$187.05	$139.48	+34.1%	CL A	69608A108
AVMV	AMERICAN CENTY ETF TR	14,141	$1.079M	0.6%	$76.33	$78.42	-2.7%	AVAN US VALU ETF	025072133
QGRO	AMERICAN CENTY ETF TR	80,184	$9.4M	5.4%	$117.23	$114.10	+2.7%	US QUALITY GROW	025072307
SCHG	SCHWAB STRATEGIC TR	17,636	$634K	0.4%	$35.93	$33.14	+8.4%	US LCAP GR ETF	808524300
AAPL	APPLE INC	537	$179K	0.1%	$333.32	$268.34	+24.1%	COM	037833100
SIXD	AIM ETF PRODUCTS TRUST	31,610	$992K	0.6%	$31.39	$30.20	+3.9%	ALLIANZIM US EQT	00888H646
GRAB	GRAB HOLDINGS LIMITED	29,499	$91,742	0.1%	$3.11	$3.64	-14.6%	CLASS A ORD	G4124C109
AVIV	AMERICAN CENTY ETF TR	7,610	$606K	0.3%	$79.63	$78.24	+1.8%	INTERNATIONAL LR	025072364
VO	VANGUARD INDEX FDS	9,303	$730K	0.4%	$78.42	$77.52	+1.2%	MID CAP ETF	922908629
HD	HOME DEPOT INC	250	$71,172	0.0%	$284.69	$340.19	-16.4%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	89	$59,933	0.0%	$673.40	$483.88	+39.5%	COM	883556102
ARTY	ISHARES TR	6,679	$523K	0.3%	$78.32	$66.28	+18.2%	FUTU AI TECH ETF	46435U556
ATI	ATI INC	1,459	$276K	0.2%	$189.40	$106.96	+77.1%	COM	01741R102
DGX	QUEST DIAGNOSTICS INC	493	$115K	0.1%	$233.09	$182.07	+28.0%	COM	74834L100
SCHX	SCHWAB STRATEGIC TR	16,545	$496K	0.3%	$30.00	$28.48	+5.3%	US LRG CAP ETF	808524201
AMD	ADVANCED MICRO DEVICES INC	333	$204K	0.1%	$611.76	$380.93	+60.6%	COM	007903107
MS	MORGAN STANLEY	505	$95,018	0.1%	$188.15	$172.65	+8.9%	COM NEW	617446448
PNC	PNC FINL SVCS GROUP INC	433	$96,295	0.1%	$222.39	$221.67	+0.3%	COM	693475105
AVGO	BROADCOM INC	355	$125K	0.1%	$351.45	$384.97	-8.8%	COM	11135F101
LLY	ELI LILLY & CO	202	$234K	0.1%	$1159.24	$1012.09	+14.3%	COM	532457108
HWM	HOWMET AEROSPACE INC	191	$43,223	0.0%	$226.30	$199.00	+13.7%	COM	443201108
ALL	ALLSTATE CORP	429	$95,132	0.1%	$221.75	$205.01	+8.2%	COM	020002101
PRMB	PRIMO BRANDS CORPORATION	1,198	$22,831	0.0%	$19.06	$18.48	+3.1%	CLASS A COM SHS	741623102
XLE	SELECT SECTOR SPDR TR	706	$43,434	0.0%	$61.52	$50.50	+21.8%	ST STR ENERG ETF	81369Y506
BA	BOEING CO	200	$37,210	0.0%	$186.05	$205.66	-9.5%	COM	097023105
ITA	ISHARES TR	156	$32,358	0.0%	$207.42	$209.35	-1.0%	US AER DEF ETF	464288760
YUM	YUM BRANDS INC	208	$28,376	0.0%	$136.42	$157.65	-13.5%	COM	988498101
NVDA	NVIDIA CORPORATION	143	$32,658	0.0%	$228.38	$186.13	+22.7%	COM	67066G104
AMZN	AMAZON COM INC	363	$90,441	0.1%	$249.15	$228.79	+8.9%	COM	023135106
DIS	DISNEY WALT CO	402	$42,221	0.0%	$105.03	$103.84	+1.0%	COM	254687106
TSLA	TESLA INC	56	$19,869	0.0%	$354.80	$443.29	-20.0%	COM	88160R101
FE	FIRSTENERGY CORP	913	$39,569	0.0%	$43.34	$45.73	-5.2%	COM	337932107
PPG	PPG INDS INC	205	$21,434	0.0%	$104.56	$112.77	-7.5%	COM	693506107
SPCX	SPACE EXPLORATION TECHN CORP	105	$15,883	0.0%	$151.27	$170.68	-11.6%	CLASS A COM STK	84615Q103
EOG	EOG RES INC	215	$29,551	0.0%	$137.45	$134.72	+2.3%	COM	26875P101
MU	MICRON TECHNOLOGY INC	21	$22,371	0.0%	$1065.29	$352.93	+201.8%	COM	595112103
MCD	MCDONALDS CORP	47	$10,933	0.0%	$232.62	$310.66	-25.7%	COM	580135101
COF	CAPITAL ONE FINL CORP	256	$49,432	0.0%	$193.09	$208.73	-7.5%	COM	14040H105
FNDF	SCHWAB STRATEGIC TR	1,700	$91,375	0.1%	$53.75	$50.94	+5.5%	FUNDAMENTAL INTL	808524755
HE	HAWAIIAN ELEC INDS INC MTN B	360	$3,218	0.0%	$8.94	$11.59	-22.9%	COM	419870100
FDN	FIRST TR EXCHANGE-TRADED FD	69	$19,903	0.0%	$288.45	$274.12	+5.2%	DJ INTERNT IDX	33733E302
PEP	PEPSICO INC	209	$26,535	0.0%	$126.96	$155.52	-18.5%	COM	713448108
LUV	SOUTHWEST AIRLS CO	136	$5,666	0.0%	$41.66	$34.79	+19.7%	COM	844741108
NLR	VANECK ETF TRUST	95	$9,829	0.0%	$103.46	$137.50	-24.8%	URANI NUCLE ETF	92189F601
CL	COLGATE PALMOLIVE CO	202	$17,264	0.0%	$85.47	$89.03	-4.2%	COM	194162103
CSCO	CISCO SYS INC	123	$13,288	0.0%	$108.03	$77.10	+39.6%	COM	17275R102
B	BARRICK MNG CORP	281	$11,427	0.0%	$40.67	$37.42	+8.7%	COM SHS	06849F108
GLD	SPDR GOLD TR	86	$32,752	0.0%	$380.84	$382.67	-0.5%	GOLD SHS	78463V107
IHAK	ISHARES TR	153	$10,347	0.0%	$67.63	$50.51	+33.9%	CYBERSECURITY	46435U135
BP	BP PLC	122	$5,385	0.0%	$44.14	$35.08	+25.4%	SPONSORED ADR	055622104
VXF	VANGUARD INDEX FDS	64	$14,894	0.0%	$232.72	$209.99	+10.3%	EXTEND MKT ETF	922908652
AIQ	GLOBAL X FDS	1,985	$129K	0.1%	$65.16	$50.80	+28.3%	ARTIFICIAL ETF	37954Y632
ADBE	ADOBE INC	25	$5,999	0.0%	$239.96	$236.90	+1.3%	COM	00724F101
VTEB	VANGUARD MUN BD FDS	307	$14,522	0.0%	$47.30	$50.32	-5.9%	TAX EXEMPT BD	922907746
XOP	SPDR SERIES TRUST	31	$5,609	0.0%	$180.94	$129.55	+38.4%	SP O&G EXPL PRO	78468R556
KMB	KIMBERLY-CLARK CORP	62	$6,041	0.0%	$97.44	$99.11	-1.7%	COM	494368103
VGIT	VANGUARD SCOTTSDALE FDS	378	$21,433	0.0%	$56.70	$59.93	-5.5%	INTER TERM TREAS	92206C706
CVX	CHEVRON CORPORATION	18	$3,706	0.0%	$205.89	$180.34	+13.2%	COM	166764100
IVW	ISHARES TR	142	$20,264	0.0%	$142.70	$122.36	+16.3%	S&P 500 GRWT ETF	464287309
PFGC	PERFORMANCE FOOD GROUP CO	34	$3,111	0.0%	$91.50	$96.57	-5.2%	COM	71377A103
CRDT	SIMPLIFY EXCHANGE TRADED FUN	239	$4,974	0.0%	$20.81	$23.36	-10.9%	SIMPLIFY OPPORT	82889N558
VRSN	VERISIGN INC	22	$6,221	0.0%	$282.77	$242.66	+16.2%	COM	92343E102
META	META PLATFORMS INC	4	$2,906	0.0%	$726.50	$667.32	+8.7%	CL A	30303M102
AA	ALCOA CORP	63	$2,651	0.0%	$42.08	$40.88	+2.7%	COM	013872106
SSRM	SSR MINING IN	125	$4,169	0.0%	$33.35	$22.26	+49.7%	COM	784730103
LITE	LUMENTUM HLDGS INC	5	$4,856	0.0%	$971.20	$892.05	+8.9%	COM	55024U109
SNA	SNAP ON INC	15	$5,485	0.0%	$365.67	$370.52	-1.9%	COM	833034101
ATO	ATMOS ENERGY CORP	33	$5,193	0.0%	$157.36	$173.53	-9.8%	COM	049560105
HYS	PIMCO ETF TR	116	$10,452	0.0%	$90.10	$94.72	-4.5%	0-5 HIGH YIELD	72201R783
SPY	STATE STR SPDR S&P 500 ETF T	28	$21,397	0.0%	$764.18	$675.88	+12.8%	TR UNIT	78462F103
RTX	RTX CORPORATION	141	$26,085	0.0%	$185.00	$198.43	-6.4%	COM	75513E101
GOVT	ISHARES TR	649	$14,189	0.0%	$21.86	$22.96	-4.7%	US TREAS BD ETF	46429B267
INCY	INCYTE CORP	54	$6,553	0.0%	$121.35	$96.76	+25.4%	COM	45337C102
GS	GOLDMAN SACHS GROUP INC	4	$3,621	0.0%	$905.25	$813.35	+10.7%	COM	38141G104
WDIV	SPDR INDEX SHS FDS	230	$18,677	0.0%	$81.20	$74.15	+9.7%	ST STR SP GLBDIV	78463X459
INTC	INTEL CORP	21	$2,525	0.0%	$120.24	$37.76	+218.4%	COM	458140100
GOOGL	ALPHABET INC	31	$10,673	0.0%	$344.29	$288.13	+19.4%	CAP STK CL A	02079K305
CNA	CNA FINL CORP	123	$5,530	0.0%	$44.96	$46.79	-4.1%	COM	126117100
NKE	NIKE INC	70	$2,478	0.0%	$35.40	$47.57	-25.6%	CL B	654106103
JBHT	HUNT J B TRANS SVCS INC	6	$1,347	0.0%	$224.50	$171.51	+30.6%	COM	445658107
XLK	SELECT SECTOR SPDR TR	68	$13,342	0.0%	$196.21	$144.42	+35.5%	ST STR TECHN ETF	81369Y803
IWF	ISHARES TR	272	$34,131	0.0%	$125.48	$120.03	+4.4%	RUS 1000 GRW ETF	464287614
ICE	INTERCONTINENTAL EXCHANGE IN	11	$1,685	0.0%	$153.18	$156.20	-2.7%	COM	45866F104
FBTC	FIDELITY WISE ORIGIN BITCOIN	15	$1,090	0.0%	$72.67	$87.26	-16.8%	SHS	315948109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17	$982	0.0%	$57.76	$74.65	-23.1%	CL A	192446102
JNJ	JOHNSON & JOHNSON	26	$6,917	0.0%	$266.04	$224.16	+18.1%	COM	478160104
BGIG	ETF SER SOLUTIONS	539	$18,962	0.0%	$35.18	$34.86	+0.9%	BAHL GA GROW ETF	26922B527
CEFZ	ELEVATION SERIES TRUST	679	$5,342	0.0%	$7.87	$8.19	-3.9%	RIVE ACTI IN ETF	210322673
MRK	MERCK & CO INC	16	$2,340	0.0%	$146.25	$108.12	+34.4%	COM	58933Y105
SNX	TD SYNNEX CORPORATION	28	$7,206	0.0%	$257.36	$155.28	+65.4%	COM	87162W100
EXEL	EXELIXIS INC	68	$3,972	0.0%	$58.41	$48.69	+20.0%	COM	30161Q104
REGN	REGENERON PHARMACEUTICALS	2	$1,518	0.0%	$759.00	$678.68	+11.7%	COM	75886F107
PRU	PRUDENTIAL FINL INC	38	$4,367	0.0%	$114.92	$106.51	+6.6%	COM	744320102
FBCG	FIDELITY COVINGTON TRUST	241	$15,234	0.0%	$63.21	$54.25	+16.5%	BLUE CHIP GRWTH	316092352
TPR	TAPESTRY INC	8	$924	0.0%	$115.50	$114.03	+0.9%	COM	876030107
PRFD	PIMCO ETF TR	107	$5,249	0.0%	$49.06	$51.63	-5.1%	PREFERRED AND CP	72201R619
VTI	VANGUARD INDEX FDS	47	$17,684	0.0%	$376.26	$332.67	+12.5%	TOTAL STK MKT	922908769
FDFF	FIDELITY COVINGTON TRUST	195	$6,687	0.0%	$34.29	$35.27	-3.0%	DISRUPTIVE FIN E	316092154
FDCF	FIDELITY COVINGTON TRUST	165	$8,472	0.0%	$51.35	$47.87	+7.3%	DISRU COMMU ETF	316092162
VTRS	VIATRIS INC	115	$2,035	0.0%	$17.70	$10.72	+65.3%	COM	92556V106
CRM	SALESFORCE INC	3	$691	0.0%	$230.33	$248.17	-7.5%	COM	79466L302
TJX	TJX COS INC NEW	11	$1,461	0.0%	$132.82	$154.51	-14.4%	COM	872540109
GXRP	GRAYSCALE XRP TR ETF	24	$691	0.0%	$28.79	$31.28	-7.9%	SHS	38965L106
EXC	EXELON CORP	32	$1,305	0.0%	$40.78	$45.46	-11.1%	COM	30161N101
PTC	PTC INC	7	$982	0.0%	$140.29	$135.02	+3.9%	COM	69370C100
UNH	UNITEDHEALTH GROUP INC	4	$1,486	0.0%	$371.50	$337.21	+8.9%	COM	91324P102
NI	NISOURCE INC	22	$864	0.0%	$39.27	$44.95	-13.2%	COM	65473P105
RPRX	ROYALTY PHARMA PLC	69	$4,043	0.0%	$58.59	$52.05	+12.1%	SHS CLASS A	G7709Q104
FBOT	FIDELITY COVINGTON TRUST	209	$8,104	0.0%	$38.78	$33.03	+17.3%	DISRU AUTOM ETF	316092170
SNOW	SNOWFLAKE INC	2	$679	0.0%	$339.50	$244.09	+39.1%	COM SHS	833445109
CNP	CENTERPOINT ENERGY INC	24	$889	0.0%	$37.04	$38.86	-5.3%	COM	15189T107
TMSL	T ROWE PRICE EXCHANGE-TRADED	53	$2,157	0.0%	$40.70	$36.91	+10.3%	SMALL MID CAP	87283Q826
VBR	VANGUARD INDEX FDS	15	$3,496	0.0%	$233.07	$232.62	-0.7%	SM CP VAL ETF	922908611
GSEP	FIRST TR EXCHNG TRADED FD VI	133	$5,602	0.0%	$42.12	$38.35	+9.8%	FT VEST U.S EQT	33740U711
OCTW	AIM ETF PRODUCTS TRUST	134	$5,629	0.0%	$42.01	$38.61	+8.8%	ALLIA US OCT ETF	00888H505
C	CITIGROUP INC	15	$1,952	0.0%	$130.13	$103.64	+24.9%	COM NEW	172967424
IVE	ISHARES TR	67	$15,354	0.0%	$229.16	$211.48	+7.9%	S&P 500 VAL ETF	464287408
FELV	FIDELITY COVINGTON TRUST	99	$4,094	0.0%	$41.35	$34.04	+21.5%	ENHANCED LARGE	31609A107
VBK	VANGUARD INDEX FDS	5	$1,693	0.0%	$338.60	$340.62	-0.8%	SML CP GRW ETF	922908595
IWR	ISHARES TR	41	$4,400	0.0%	$107.32	$96.15	+11.0%	RUS MID CAP ETF	464287499
FTI	TECHNIPFMC PLC	80	$5,437	0.0%	$67.96	$70.80	-4.1%	COM	G87110105
HONA	HONEYWELL AEROSPACE INC	2	$310	0.0%	$155.00	$240.18	-35.5%	COM	43849R105
IAU	ISHARES GOLD TR	51	$3,983	0.0%	$78.10	$78.21	-0.1%	ISHARES NEW	464285204
BWA	BORGWARNER INC	21	$1,266	0.0%	$60.29	$43.69	+37.6%	COM	099724106
VOT	VANGUARD INDEX FDS	9	$2,636	0.0%	$292.89	$288.45	+1.3%	MCAP GR IDXVIP	922908538
QUAL	ISHARES TR	37	$8,255	0.0%	$223.11	$196.49	+13.1%	MSCI USA QLT FCT	46432F339
AVSF	AMERICAN CENTY ETF TR	235	$10,729	0.0%	$45.66	$47.13	-3.2%	AVANTIS SHFXDINC	025072687
VCIT	VANGUARD SCOTTSDALE FDS	36	$2,854	0.0%	$79.28	$84.03	-6.8%	INT-TERM CORP	92206C870
A	AGILENT TECHNOLOGIES INC	3	$518	0.0%	$172.67	$143.72	+19.9%	COM	00846U101
THRO	BLACKROCK ETF TRUST	116	$5,081	0.0%	$43.80	$38.26	+15.0%	ISHA US THEM ETF	09290C806
VTV	VANGUARD INDEX FDS	125	$27,053	0.0%	$216.42	$193.09	+11.9%	VALUE ETF	922908744
TROW	PRICE T ROWE GROUP INC	12	$1,279	0.0%	$106.58 *	$96.88	+7.4%	COM	74144T108
SCHM	SCHWAB STRATEGIC TR	36	$1,233	0.0%	$34.25	$29.81	+14.1%	US MID-CAP ETF	808524508
SLV	ISHARES SILVER TR	137	$7,468	0.0%	$54.51	$50.06	+8.9%	ISHARES	46428Q109
SPTM	SPDR SERIES TRUST	57	$5,276	0.0%	$92.56	$84.50	+8.9%	ST STR PR SP1500	78464A805
PHM	PULTE GROUP INC	4	$465	0.0%	$116.25	$122.44	-5.2%	COM	745867101
ZTS	ZOETIS INC	54	$3,797	0.0%	$70.31	$94.14	-25.8%	CL A	98978V103
TRMB	TRIMBLE INC	14	$800	0.0%	$57.14	$69.49	-17.8%	COM	896239100
PPTA	PERPETUA RESOURCES CORP	100	$2,157	0.0%	$21.57	$24.60	-12.3%	COM	714266103
MA	MASTERCARD INCORPORATED	2	$1,105	0.0%	$552.50	$558.95	-1.3%	CL A	57636Q104
WMB	WILLIAMS COS INC	13	$896	0.0%	$68.92	$73.59	-7.6%	COM	969457100
T	AT&T INC	19	$469	0.0%	$24.68	$25.29	-3.5%	COM	00206R102
MTB	M & T BK CORP	4	$877	0.0%	$219.25	$215.23	+1.1%	COM	55261F104
SIXJ	AIM ETF PRODUCTS TRUST	91	$3,394	0.0%	$37.30	$33.70	+10.7%	ALLIANZIM US EQ	00888H869
ABBV	ABBVIE INC	6	$1,580	0.0%	$263.33	$222.20	+17.7%	COM	00287Y109
V	VISA INC	4	$1,440	0.0%	$360.00	$340.38	+5.6%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	4	$1,126	0.0%	$281.50	$195.50	+43.3%	COM	882508104
SPMD	SPDR SERIES TRUST	14	$883	0.0%	$63.07	$60.87	+3.6%	ST STR P400MID	78464A847
AFL	AFLAC INC	13	$1,461	0.0%	$112.38	$109.84	+1.8%	COM	001055102
AVEM	AMERICAN CENTY ETF TR	33	$3,141	0.0%	$95.18	$76.55	+22.8%	AVANTIS EMGMKT	025072604
VST	VISTRA CORP	3	$416	0.0%	$138.67	$181.92	-24.0%	COM	92840M102
ADSK	AUTODESK INC	4	$836	0.0%	$209.00	$251.35	-16.8%	COM	052769106
COR	CENCORA INC	3	$903	0.0%	$301.00	$348.84	-13.9%	COM	03073E105
NG	NOVAGOLD RESOURCES INC	100	$650	0.0%	$6.50	$9.27	-29.9%	COM NEW	66987E206
CI	THE CIGNA GROUP	22	$6,014	0.0%	$273.36	$282.51	-3.8%	COM	125523100
LQD	ISHARES TR	9	$931	0.0%	$103.44	$111.18	-8.1%	IBOXX INV CP ETF	464287242
SPGI	S&P GLOBAL INC	4	$1,581	0.0%	$395.25	$494.21	-20.2%	COM	78409V104
ITW	ILLINOIS TOOL WKS INC	4	$1,035	0.0%	$258.75	$247.57	+3.9%	COM	452308109
SOUN	SOUNDHOUND AI INC	100	$602	0.0%	$6.02	$7.74	-22.3%	CLASS A COM	836100107
BK	BANK OF NY MELLON CORP	2,176	$315K	0.2%	$144.63	$110.50	—	COM	064058100
VIG	VANGUARD SPECIALIZED FUNDS	18	$4,234	0.0%	$235.22	$222.01	+5.1%	DIV APP ETF	921908844
DBMF	LITMAN GREGORY FDS TR	21	$687	0.0%	$32.71	$28.52	+14.0%	IMGP DBI MAN ETF	53700T827
BG	BUNGE GLOBAL SA	48	$5,164	0.0%	$107.58	$122.93	-13.0%	COM SHS	H11356104
WRB	BERKLEY W R CORP	16	$1,091	0.0%	$68.19	$67.01	+0.8%	COM	084423102
NFLX	NETFLIX INC.	20	$1,392	0.0%	$69.60	$107.81	-35.5%	COM	64110L106
SIXZ	AIM ETF PRODUCTS TRUST	44	$1,423	0.0%	$32.34	$29.32	+10.3%	ALLIANZIM US EQU	00888H653
VYM	VANGUARD WHITEHALL FDS	17	$2,669	0.0%	$157.00	$142.22	+9.1%	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO	6	$1,994	0.0%	$332.33	$305.00	+8.5%	COM	46625H100
CSX	CSX CORP	34	$1,586	0.0%	$46.65	$35.70	+30.3%	COM	126408103
USB	US BANCORP	13	$757	0.0%	$58.23	$48.72	+18.5%	COM NEW	902973304
HON	HONEYWELL INTL INC	2	$423	0.0%	$211.50	$224.00	—	COM	438516205
PCY	INVESCO EXCH TRADED FD TR II	16	$324	0.0%	$20.25	$21.76	-8.6%	EMRNG MKT SVRG	46138E784
JULW	AIM ETF PRODUCTS TRUST	35	$1,453	0.0%	$41.51	$38.66	+7.4%	ALLIANZIM US EQT	00888H406
UBER	UBER TECHNOLOGIES INC	6	$411	0.0%	$68.50	$90.05	-23.9%	COM	90353T100
USMV	ISHARES TR	17	$1,667	0.0%	$98.06	$94.37	+3.3%	MSCI USA MIN ETF	46429B697
IVLU	ISHARES TR	19	$829	0.0%	$43.63	$36.65	+17.0%	MSCI INTL VLU FT	46435G409
VOE	VANGUARD INDEX FDS	19	$3,752	0.0%	$197.47	$193.47	+1.1%	MCAP VL IDXVIP	922908512
CLOI	VANECK ETF TRUST	29	$1,555	0.0%	$53.62	$52.91	+0.1%	CLO ETF	92189H748
SCHB	SCHWAB STRATEGIC TR	45	$1,326	0.0%	$29.47	$26.03	+12.6%	US BRD MKT ETF	808524102
VB	VANGUARD INDEX FDS	1	$286	0.0%	$286.00	$256.19	+11.0%	SMALL CP ETF	922908751
QBUL	ELEVATION SERIES TRUST	183	$4,402	0.0%	$24.05	$24.75	-2.8%	TRUSHARES BULL	210322400
SCHH	SCHWAB STRATEGIC TR	11	$246	0.0%	$22.36	$21.51	+2.5%	US REIT ETF	808524847
RGR	STURM RUGER & CO INC	3	$128	0.0%	$42.67	$37.06	+14.6%	COM	864159108
BRK/B	BERKSHIRE HATHAWAY INC DEL	6	$2,988	0.0%	$498.00	$497.53	+0.1%	CL B NEW	084670702
ADI	ANALOG DEVICES INC	18	$7,162	0.0%	$397.89	$313.35	+26.6%	COM	032654105
LONZ	PIMCO ETF TR	114	$5,585	0.0%	$48.99	$50.37	-2.4%	SR LN ACTIVE ETF	72201R627
TFI	SPDR SERIES TRUST	5	$216	0.0%	$43.20	$45.72	-6.5%	ST STR NUVEE ETF	78468R721
SLYV	SPDR SERIES TRUST	2	$206	0.0%	$103.00	$89.86	+13.7%	ST STR SP600SM C	78464A300
AI	C3 AI INC	7	$77	0.0%	$11.00	$15.95	-31.1%	CL A	12468P104
IEX	IDEX CORP	7	$1,601	0.0%	$228.71	$170.79	+33.5%	COM	45167R104
GEM	GOLDMAN SACHS ETF TR	11	$562	0.0%	$51.09	$41.62	+22.8%	ACTIVEBETA EME	381430206
NFG	NATIONAL FUEL GAS CO	11	$840	0.0%	$76.36	$82.77	-8.3%	COM	636180101
IJK	ISHARES TR	1	$110	0.0%	$110.00	$96.29	+13.8%	S&P MC 400GR ETF	464287606
TTC	TORO CO	11	$1,065	0.0%	$96.82	$93.00	+3.7%	COM	891092108
FLRN	SPDR SERIES TRUST	22	$686	0.0%	$31.18	$30.77	+0.2%	ST STR RATE ETF	78468R200
VIGI	VANGUARD WHITEHALL FDS	5	$477	0.0%	$95.40	$90.43	+4.4%	INTL DVD ETF	921946810
EFAV	ISHARES TR	2	$186	0.0%	$93.00 *	$85.47	+6.6%	MSCI EAFE MIN VL	46429B689
EMGF	ISHARES INC	4	$289	0.0%	$72.25	$57.60	+24.2%	EMNG MKTS EQT	46434G889
FDLO	FIDELITY COVINGTON TRUST	2	$142	0.0%	$71.00	$66.29	+6.6%	LOW VOLITY ETF	316092824
QCOM	QUALCOMM INC	37	$6,842	0.0%	$184.92	$187.00	-1.6%	COM	747525103
SPUC	SIMPLIFY EXCHANGE TRADED FUN	4	$203	0.0%	$50.75 *	$49.71	-2.4%	US EQUITY INCOME	82889N301
AMIX	AUTONOMIX MED INC	1	$4	0.0%	$4.00	$6.00	—	COM	05330T304
CLF	CLEVELAND-CLIFFS INC NEW	1	$11	0.0%	$11.00	$12.63	-12.8%	COM	185899101
PG	PROCTER & GAMBLE CO	8	$1,171	0.0%	$146.38	$147.17	-1.3%	COM	742718109
CLNE	CLEAN ENERGY FUELS CORP	2	$3	0.0%	$1.50 *	$2.45	-36.2%	COM	184499101
EFA	ISHARES TR	15	$1,583	0.0%	$105.53	$94.85	+9.5%	MSCI EAFE ETF	464287465