Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBND	GOLDMAN SACHS ETF TR	1,104,041	$55.82M	0.7%	$50.56	—	CORE BOND ETF	38149W473
EWG	ISHARES INC	415,435	$17.19M	0.2%	$41.37	—	MSCI GERMANY ETF	464286806
GIGL	GOLDMAN SACHS ETF TR	309,189	$15.64M	0.2%	$50.60	—	CORPORATE BD ETF	38149W465
SFLR	INNOVATOR ETFS TRUST	354,662	$13.68M	0.2%	$38.58	—	QUITY MANAGD FLR	45783Y673
GSC	GOLDMAN SACHS ETF TR	110,713	$7.665M	0.1%	$69.23	—	SMAL CAP EQU ETF	38149W614
IALT	BLACKROCK ETF TRUST	174,643	$4.899M	0.1%	$28.05	—	ISHA SYST AL ETF	09290C665
IGLD	FIRST TR EXCHANGE-TRADED FD	202,438	$4.263M	0.1%	$21.06	—	FT VEST GOLD	33733E856
EAPR	INNOVATOR ETFS TRUST	121,463	$3.997M	0.0%	$32.91	—	EMRGNG MKT APRIL	45782C359
GGOV	BLACKROCK ETF TRUST II	69,026	$3.471M	0.0%	$50.29	—	ISHA GLO USD ETF	092528835
DRAM	ROUNDHILL ETF TRUST	43,194	$3.19M	0.0%	$73.85	—	MEMORY ETF	77926X320
UFO	PROCURE ETF TRUST II	56,876	$2.882M	0.0%	$50.67	—	SPACE ETF	74280R205
HON	HONEYWELL INTL INC	12,296	$2.753M	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	12,287	$2.716M	0.0%	$221.08	—	COM	43849R105
DIVB	ISHARES TR	38,545	$2.374M	0.0%	$61.60	—	CORE DIVID ETF	46435U861
SPCX	SPACE EXPLORATION TECHN CORP	13,567	$2.318M	0.0%	$170.86	—	CLASS A COM STK	84615Q103
JPHY	J P MORGAN EXCHANGE TRADED F	36,840	$1.859M	0.0%	$50.46	—	ACTI HIGH YI ETF	46654Q633
VIK	VIKING HOLDINGS LTD	16,809	$1.759M	0.0%	$104.67	—	ORD SHS	G93A5A101
BOTT	THEMES ETF TR	29,387	$1.492M	0.0%	$50.78	—	HUMAN ROBOT ETF	882927833
ATI	ATI INC	6,215	$1.225M	0.0%	$197.10	—	COM	01741R102
CCL	CARNIVAL CORP LTD	42,077	$1.202M	0.0%	$28.57	—	COMMON SHARES	G2004J103
BG	BUNGE GLOBAL SA	11,135	$1.188M	0.0%	$106.73	—	COM SHS	H11356104
ALC	ALCON AG	17,498	$1.174M	0.0%	$67.10	—	ORD SHS	H01301128
URAN	THEMES ETF TR	28,116	$1.074M	0.0%	$38.19	—	URANI NUCLE ETF	882927759
DPZ	DOMINOS PIZZA INC	3,593	$1.064M	0.0%	$296.05	—	COM	25754A201
STM	STMICROELECTRONICS N V	13,327	$998K	0.0%	$74.89	—	NY REGISTRY	861012102
BWA	BORGWARNER INC	14,335	$952K	0.0%	$66.40	—	COM	099724106
SOLS	SOLSTICE ADVANCED MATLS INC	10,162	$900K	0.0%	$88.60	—	COM SHS	83443Q103
XOVR	ENTREPRENEURSHARES SERIES TR	39,616	$834K	0.0%	$21.05	—	ERSH PRI PUB ETF	293828877
SPXT	PROSHARES TR	7,586	$821K	0.0%	$108.26	—	SP500 EX TECH	74347B557
GMED	GLOBUS MED INC	10,335	$817K	0.0%	$79.01	—	CL A	379577208
EALT	INNOVATOR ETFS TRUST	20,885	$749K	0.0%	$35.86	—	INNOVATOR US EQ	45783Y475
PDBC	INVESCO ACTVELY MNGD ETC FD	45,594	$724K	0.0%	$15.88	—	OPTIMUM YIELD	46090F100
FBCV	FIDELITY COVINGTON TRUST	17,840	$710K	0.0%	$39.82	—	BLUE CHIP VALUE	316092345
FDXF	FEDEX FGHT HLDG CO INC	4,603	$695K	0.0%	$151.00	—	COMMON STOCK	314352105
NASA	TEMA ETF TRUST	21,976	$668K	0.0%	$30.38	—	SPACE INNOV ETF	87975E776
ARM	ARM HOLDINGS PLC	1,878	$666K	0.0%	$354.48	—	SPONSORED ADS	042068205
GOVI	INVESCO EXCH TRADED FD TR II	23,654	$642K	0.0%	$27.15	—	EQUAL WEGT 0-30	46138E107
ADM	ARCHER DANIELS MIDLAND CO	8,121	$620K	0.0%	$76.40	—	COM	039483102
DDSQ	INNOVATOR ETFS TRUST	29,303	$617K	0.0%	$21.07	—	EQUI DU DI 5 ETF	45784N320
JD	JD.COM INC	23,258	$593K	0.0%	$25.48	—	SPON ADS CL A	47215P106
VTEI	VANGUARD MUN BD FDS	5,856	$591K	0.0%	$100.97	—	INTERMEDIATE TRM	922907738
SHAZ	SHARONAI HOLDINGS INC	6,737	$570K	0.0%	$84.66	—	COM CL A	778920306
SNEX	STONEX GROUP INC	4,519	$536K	0.0%	$118.50	—	COM	861896108
DDNQ	INNOVATOR ETFS TRUST	24,636	$510K	0.0%	$20.70	—	GROWTH 100 DUAL	45784N312
HUM	HUMANA INC	1,261	$501K	0.0%	$397.22	—	COM	444859102
CORT	CORCEPT THERAPEUTICS INC	5,720	$497K	0.0%	$86.95	—	COM	218352102
ONTO	ONTO INNOVATION INC	1,314	$497K	0.0%	$378.45	—	COM	683344105
FE	FIRSTENERGY CORP	10,350	$492K	0.0%	$47.54	—	COM	337932107
TSPA	T ROWE PRICE EXCHANGE-TRADED	10,309	$490K	0.0%	$47.53	—	US EQUI RESH ETF	87283Q503
CDW	CDW CORP	3,462	$487K	0.0%	$140.63	—	COM	12514G108
ALAB	ASTERA LABS INC	1,006	$486K	0.0%	$483.02	—	COM	04626A103
RYAAY	RYANAIR HOLDINGS PLC	7,416	$480K	0.0%	$64.75	—	SPONSORED ADR	783513203
RACE	FERRARI N V	1,278	$476K	0.0%	$372.29	—	COM	N3167Y103
AFOS	EA SERIES TRUST	10,146	$473K	0.0%	$46.65	—	ARS FO OP ST ETF	02072Q531
WPM	WHEATON PRECIOUS METALS CORP	4,168	$468K	0.0%	$112.32	—	COM	962879102
ITT	ITT INC	2,316	$458K	0.0%	$197.76	—	COM	45073V108
PFGC	PERFORMANCE FOOD GROUP CO	4,067	$455K	0.0%	$111.79	—	COM	71377A103
SNX	TD SYNNEX CORPORATION	1,686	$451K	0.0%	$267.34	—	COM	87162W100
BLBD	BLUE BIRD CORP	5,593	$442K	0.0%	$78.96	—	COM	095306106
POWR	ISHARES INC	14,362	$402K	0.0%	$27.96	—	US PWR INFRA ETF	464286343
BELFB	BEL FUSE INC	1,202	$400K	0.0%	$333.04	—	CL B	077347300
CNC	CENTENE CORP DEL	6,185	$397K	0.0%	$64.19	—	COM	15135B101
RBLX	ROBLOX CORP	7,295	$397K	0.0%	$54.38	—	CL A	771049103
IIPR	INNOVATIVE INDL PPTYS INC	6,325	$392K	0.0%	$61.98	—	COM	45781V101
UDIV	FRANKLIN TEMPLETON ETF TR	6,468	$389K	0.0%	$60.10	—	US CORE DIV TILT	35473P306
SKYW	SKYWEST INC	3,808	$378K	0.0%	$99.33	—	COM	830879102
PMAY	INNOVATOR ETFS TRUST	9,150	$378K	0.0%	$41.30	—	US EQTY PWR BUF	45782C318
EXR	EXTRA SPACE STORAGE INC	2,593	$377K	0.0%	$145.31	—	COM	30225T102
B	BARRICK MNG CORP	10,229	$376K	0.0%	$36.73	—	COM SHS	06849F108
DOCN	DIGITALOCEAN HLDGS INC	2,381	$374K	0.0%	$157.03	—	COM	25402D102
LITE	LUMENTUM HLDGS INC	434	$372K	0.0%	$858.06	—	COM	55024U109
JBBB	JANUS DETROIT STR TR	7,794	$369K	0.0%	$47.35	—	B-BBB CLO ETF	47103U753
AAMI	ACADIAN ASSET MANAGEMENT INC	5,094	$364K	0.0%	$71.52	—	COM	10948W103
UJAN	INNOVATOR ETFS TRUST	7,933	$360K	0.0%	$45.33	—	US EQT ULTRA BF	45782C300
OMF	ONEMAIN HLDGS INC	5,897	$360K	0.0%	$60.97	—	COM	68268W103
UJUL	INNOVATOR ETFS TRUST	8,799	$359K	0.0%	$40.77	—	US EQT ULTRA BF	45782C839
BFRZ	INNOVATOR ETFS TRUST	13,264	$359K	0.0%	$27.03	—	EQUITY MNGD 100	45784N619
HYDR	GLOBAL X FDS	6,655	$353K	0.0%	$53.06	—	GBL X HYDROGEN	37960A420
NOK	NOKIA CORP	26,486	$352K	0.0%	$13.28	—	SPONSORED ADR	654902204
UAPR	INNOVATOR ETFS TRUST	9,868	$347K	0.0%	$35.11	—	US EQT ULTRA BF	45782C805
POWL	POWELL INDS INC	1,180	$338K	0.0%	$286.36	—	COM	739128106
MP	MP MATERIALS CORP	5,995	$336K	0.0%	$56.01	—	COM CL A	553368101
PHYL	PGIM ETF TR	9,558	$333K	0.0%	$34.88	—	ACTV HY BD ETF	69344A206
XHR	XENIA HOTELS &RESORTS INC	16,371	$333K	0.0%	$20.36	—	COM	984017103
Q	QNITY ELECTRONICS INC	2,023	$330K	0.0%	$163.31	—	COMMON STOCK	74743L100
CASH	PATHWARD FINANCIAL INC	3,733	$325K	0.0%	$87.06	—	COM	59100U108
RWR	SPDR SERIES TRUST	2,835	$320K	0.0%	$112.99	—	ST STR DOW REIT	78464A607
CVNA	CARVANA CO	4,783	$315K	0.0%	$65.82	—	CL A	146869102
PAA	PLAINS ALL AMERN PIPELINE L	13,903	$309K	0.0%	$22.26	—	UNIT LTD PARTN	726503105
LALT	FIRST TR EXCHNG TRADED FD VI	12,875	$309K	0.0%	$24.03	—	MULTI STRATEGY	33740F490
EVER	EVERQUOTE INC	12,824	$305K	0.0%	$23.79	—	COM CL A	30041R108
CNP	CENTERPOINT ENERGY INC	6,872	$303K	0.0%	$44.04	—	COM	15189T107
ASND	ASCENDIS PHARMA A/S	1,132	$302K	0.0%	$266.72	—	ORD SHS	K08588103
CUBI	CUSTOMERS BANCORP INC	3,791	$300K	0.0%	$79.10	—	COM	23204G100
VTWO	VANGUARD SCOTTSDALE FDS	2,466	$299K	0.0%	$121.41	—	VNG RUS2000IDX	92206C664
SWKS	SKYWORKS SOLUTIONS INC	4,364	$296K	0.0%	$67.79	—	COM	83088M102
MD	PEDIATRIX MEDICAL GROUP INC	11,534	$292K	0.0%	$25.33	—	COM	58502B106
VFMF	VANGUARD WELLINGTON FD	1,631	$289K	0.0%	$176.97	—	US MULTIFACTOR	921935607
SAIC	SCIENCE APPLICATIONS INTL CO	2,552	$282K	0.0%	$110.41	—	COM	808625107
BUFZ	FIRST TR EXCHNG TRADED FD VI	9,931	$277K	0.0%	$27.93	—	FT VEST LAD	33740U729
BOXX	EA SERIES TRUST	2,354	$276K	0.0%	$117.09	—	ALPHA ARCH 1-3	02072L565
DFSD	DIMENSIONAL ETF TRUST	5,742	$274K	0.0%	$47.75	—	SHOR DUR FIX ETF	25434V864
TOUS	T ROWE PRICE EXCHANGE-TRADED	7,108	$273K	0.0%	$38.37	—	INTL EQUITY ETF	87283Q834
BUD	ANHEUSER BUSCH INBEV SA NV	3,306	$272K	0.0%	$82.40	—	SPONSORED ADR	03524A108
FTSD	FRANKLIN ETF TR	2,982	$270K	0.0%	$90.51	—	SHRT DUR US GOVT	353506108
ENS	ENERSYS	1,144	$267K	0.0%	$233.82	—	COM	29275Y102
KTB	KONTOOR BRANDS INC	3,195	$266K	0.0%	$83.34	—	COM	50050N103
UOCT	INNOVATOR ETFS TRUST	6,475	$266K	0.0%	$41.11	—	US EQTY ULTRA B	45782C821
EAT	BRINKER INTL INC	1,583	$266K	0.0%	$168.00	—	COM	109641100
AX	AXOS FINANCIAL INC	2,724	$265K	0.0%	$97.39	—	COM	05465C100
CENX	CENTURY ALUM CO	5,759	$265K	0.0%	$46.01	—	COM	156431108
BURL	BURLINGTON STORES INC	817	$259K	0.0%	$316.80	—	COM	122017106
XSVN	BONDBLOXX ETF TRUST	5,417	$256K	0.0%	$47.27	—	BLOOMBERG SEVEN	09789C820
PGY	PAGAYA TECHNOLOGIES LTD	14,013	$256K	0.0%	$18.25	—	CL A NEW	M7S64L123
ACAD	ACADIA PHARMACEUTICALS INC	10,006	$253K	0.0%	$25.30	—	COM	004225108
FLCE	ADVISORS INNER CIRCLE FD II	8,030	$251K	0.0%	$31.23	—	FRON AS LARG ETF	00764Q579
HYLB	DBX ETF TR	6,815	$249K	0.0%	$36.52	—	XTRACK USD HIGH	233051432
BRC	BRADY CORP	2,712	$248K	0.0%	$91.57	—	CL A	104674106
NUKZ	EXCHANGE TRADED CONCEPTS TRU	3,616	$246K	0.0%	$68.15	—	RANG NUCL RE ETF	301505475
LQDH	ISHARES U S ETF TR	2,644	$246K	0.0%	$93.14	—	INT RT HDG C B	46431W705
FTQI	FIRST TR EXCHANGE TRADED FD	11,137	$246K	0.0%	$22.09	—	NASDAQ BUYWRITE	33738R407
CGIC	CAPITAL GROUP INTERNATIONAL	6,748	$246K	0.0%	$36.39	—	SHS	14021T102
ANF	ABERCROMBIE &FITCH CO	2,728	$246K	0.0%	$89.99	—	CL A	002896207
TKR	TIMKEN CO	1,685	$245K	0.0%	$145.33	—	COM	887389104
HAUZ	DBX ETF TR	10,843	$243K	0.0%	$22.42	—	XTRACK INTL REAL	233051846
FAI	FIRST TR EXCHANGE-TRADED FD	4,461	$243K	0.0%	$54.40	—	BLOOMBERG AI ETF	33734X739
MTB	M &T BK CORP	1,018	$242K	0.0%	$238.01	—	COM	55261F104
ARW	ARROW ELECTRS INC	1,127	$241K	0.0%	$213.41	—	COM	042735100
GL	GLOBE LIFE INC	1,346	$241K	0.0%	$178.68	—	COM	37959E102
XME	SPDR SERIES TRUST	2,234	$239K	0.0%	$106.92	—	ST STR SP METAL	78464A755
NEAR	ISHARES U S ETF TR	4,702	$238K	0.0%	$50.66	—	SHOR DURA BD ETF	46431W507
WST	WEST PHARMACEUTICAL SVSC INC	660	$237K	0.0%	$359.21	—	COM	955306105
CGBL	CAPITAL GROUP CORE BALANCED	6,212	$236K	0.0%	$37.96	—	SHS	14021D107
IDU	ISHARES TR	2,021	$232K	0.0%	$114.63	—	U.S. UTILITS ETF	464287697
CGSD	CAPITAL GRP FIXED INCM ETF T	8,987	$231K	0.0%	$25.73	—	SHORT DURATION	14020Y409
HCI	HCI GROUP INC	1,315	$230K	0.0%	$175.25	—	COM	40416E103
ROKU	ROKU INC	1,668	$230K	0.0%	$138.14	—	COM CL A	77543R102
GJUN	FIRST TR EXCHNG TRADED FD VI	5,550	$229K	0.0%	$41.19	—	FT VEST U.S EQT	33740F433
WWJD	NORTHERN LTS FD TR IV	5,995	$229K	0.0%	$38.13	—	INSPIRE INTL ETF	66538H419
XRT	SPDR SERIES TRUST	2,597	$228K	0.0%	$87.75	—	ST STR SP RETAIL	78464A714
QQQJ	INVESCO EXCH TRADED FD TR II	4,982	$226K	0.0%	$45.44	—	NASDAQNXTGEN100	46138G631
ISCB	ISHARES TR	2,998	$226K	0.0%	$75.51	—	MRGSTR SM CP ETF	464288505
LNC	LINCOLN NATL CORP IND	6,393	$226K	0.0%	$35.35	—	COM	534187109
CHWY	CHEWY INC	11,456	$225K	0.0%	$19.65	—	CL A	16679L109
FREL	FIDELITY COVINGTON TRUST	7,663	$225K	0.0%	$29.30	—	MSCI RL EST ETF	316092857
BOOT	BOOT BARN HLDGS INC	1,361	$224K	0.0%	$164.27	—	COM	099406100
JAJL	INNOVATOR ETFS TRUST	7,432	$222K	0.0%	$29.91	—	EQUIT DEFIN JUL	45783Y244
CVIE	MORGAN STANLEY ETF TRUST	2,582	$220K	0.0%	$85.02	—	CALVE INDEX ETF	61774R106
SMG	SCOTTS MIRACLE-GRO CO	3,216	$219K	0.0%	$68.11	—	CL A	810186106
FEX	FIRST TR EXCHANGE-TRADED ALP	1,564	$219K	0.0%	$139.87	—	COM SHS	33734K109
TRMK	TRUSTMARK CORP	4,751	$219K	0.0%	$46.01	—	COM	898402102
RELX	RELX PLC	6,861	$217K	0.0%	$31.67	—	SPONSORED ADR	759530108
DDTS	INNOVATOR ETFS TRUST	9,615	$216K	0.0%	$22.51	—	EQUITY DUAL DIRC	45784N478
JQUA	J P MORGAN EXCHANGE TRADED F	2,993	$216K	0.0%	$72.28	—	US QUALTY FCTR	46641Q761
LOB	LIVE OAK BANCSHARES INC	5,280	$216K	0.0%	$40.84	—	COM	53803X105
TECK	TECK RESOURCES LTD	3,626	$216K	0.0%	$59.46	—	CL B	878742204
QLTY	GMO ETF TRUST	5,131	$214K	0.0%	$41.62	—	US QUALITY ETF	90139K100
TBUX	T ROWE PRICE EXCHANGE-TRADED	4,289	$213K	0.0%	$49.77	—	ULTRA SHRT TRM	87283Q701
TDVG	T ROWE PRICE EXCHANGE-TRADED	4,346	$213K	0.0%	$49.03	—	PRICE DIV GRWT	87283Q404
REZ	ISHARES TR	2,243	$212K	0.0%	$94.69	—	RESIDENTIAL MULT	464288562
CR	CRANE COMPANY	950	$212K	0.0%	$223.07	—	COMMON STOCK	224408104
SPUC	SIMPLIFY EXCHANGE TRADED FUN	4,304	$212K	0.0%	$49.18	—	US EQUITY INCOME	82889N301
DTM	DT MIDSTREAM INC	1,439	$211K	0.0%	$146.74	—	COMMON STOCK	23345M107
AZO	AUTOZONE INC	66	$211K	0.0%	$3195.94	—	COM	053332102
KEY	KEYCORP	9,139	$211K	0.0%	$23.05	—	COM	493267108
TAGG	T ROWE PRICE EXCHANGE-TRADED	4,948	$210K	0.0%	$42.47	—	QM US BOND ETF	87283Q602
TOL	TOLL BROTHERS INC	1,258	$207K	0.0%	$164.69	—	COM	889478103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,383	$205K	0.0%	$86.09	—	COM	98956P102
WWD	WOODWARD INC	482	$205K	0.0%	$425.46	—	COM	980745103
CVMC	MORGAN STANLEY ETF TRUST	2,682	$204K	0.0%	$76.13	—	CALVERT US MDCP	61774R403
KBE	SPDR SERIES TRUST	2,990	$204K	0.0%	$68.22	—	ST STR SP BANK	78464A797
PLXS	PLEXUS CORP	677	$204K	0.0%	$300.67	—	COM	729132100
SPHB	INVESCO EXCH TRADED FD TR II	1,305	$203K	0.0%	$155.60	—	S&P 500 HB ETF	46138E370
EMLP	FIRST TR EXCHANGE-TRADED FD	4,643	$202K	0.0%	$43.50	—	NO AMER ENERGY	33738D101
BJAN	INNOVATOR ETFS TRUST	3,418	$201K	0.0%	$58.87	—	US EQTY BUFR JAN	45782C409
FEP	FIRST TR EXCH TRD ALPHDX FD	3,526	$201K	0.0%	$57.05	—	EUROPE ALPHADEX	33737J117
FPXI	FIRST TR EXCHANGE-TRADED FD	2,392	$200K	0.0%	$83.74	—	INTL EQUITY OPP	33734X853
FCBD	ADVISORS INNER CIRCLE FD II	7,930	$200K	0.0%	$25.26	—	FRON ASSE BD ETF	00764Q629
UNM	UNUM GROUP	2,238	$200K	0.0%	$89.39	—	COM	91529Y106
FSLY	FASTLY INC	10,665	$196K	0.0%	$18.36	—	CL A	31188V100
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,165	$163K	0.0%	$16.03	—	SPONSORED ADS	874060205
AMCX	AMC GLOBAL MEDIA INC	16,116	$161K	0.0%	$9.98	—	CL A	00164V103
LAND	GLADSTONE LD CORP	13,100	$112K	0.0%	$8.53	—	COM	376549101
TAIL	CAMBRIA ETF TR	10,500	$112K	0.0%	$10.63	—	TAIL RISK	132061862
TME	TENCENT MUSIC ENTMT GROUP	12,140	$101K	0.0%	$8.35	—	SPON ADS	88034P109

Increased Positions (752)

PIEQ PRINCIPAL EXCHANGE TRADED FD 4.8%

Value $396M (+181.7%) Shares 11,041,875 (+166.6%) Est. Cost $33.39 Unrealized —

IVV ISHARES TR 3.4%

Value $279M (+37.7%) Shares 371,938 (+20.1%) Est. Cost $609.43 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 4.3%

Value $358M (+17.4%) Shares 4,823,521 (+1.8%) Est. Cost $53.04 Unrealized —

LCAP PRINCIPAL EXCHANGE TRADED FD 2.3%

Value $192M (+37.7%) Shares 5,804,126 (+20.4%) Est. Cost $29.75 Unrealized —

IG PRINCIPAL EXCHANGE TRADED FD 1.6%

Value $133M (+32.8%) Shares 6,438,151 (+32.7%) Est. Cost $20.83 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 1.1%

Value $91.73M (+45.0%) Shares 4,807,872 (+44.1%) Est. Cost $19.17 Unrealized —

GSUS GOLDMAN SACHS ETF TR 1.5%

Value $125M (+20.2%) Shares 1,209,324 (+4.5%) Est. Cost $72.21 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $25.6M (+310.0%) Shares 22,181 (+20.0%) Est. Cost $322.37 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $102M (+22.3%) Shares 512,188 (+6.6%) Est. Cost $126.20 Unrealized —

AAPL APPLE INC 1.2%

Value $97.36M (+21.8%) Shares 336,456 (+6.8%) Est. Cost $211.21 Unrealized —

BAI BLACKROCK ETF TRUST 0.3%

Value $25.7M (+191.2%) Shares 487,559 (+82.0%) Est. Cost $41.70 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.4%

Value $31.02M (+106.7%) Shares 596,572 (+71.8%) Est. Cost $41.18 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.6%

Value $50.38M (+44.5%) Shares 355,063 (+27.4%) Est. Cost $110.71 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.7%

Value $57.89M (+33.3%) Shares 1,266,757 (+25.8%) Est. Cost $36.19 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $41.12M (+52.3%) Shares 55,842 (+19.4%) Est. Cost $481.71 Unrealized —

APUE TRUST FOR PROFESSIONAL MANAG 0.8%

Value $68.56M (+24.9%) Shares 1,483,929 (+8.4%) Est. Cost $38.17 Unrealized —

PY PRINCIPAL EXCHANGE TRADED FD 1.1%

Value $87.21M (+18.6%) Shares 1,617,997 (+13.3%) Est. Cost $49.04 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $19.58M (+191.8%) Shares 33,699 (+2.2%) Est. Cost $173.79 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $82.86M (+17.4%) Shares 347,640 (+2.6%) Est. Cost $165.65 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $30.41M (+65.3%) Shares 40,728 (+43.9%) Est. Cost $607.04 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value $18.41M (+159.6%) Shares 319,166 (+117.5%) Est. Cost $51.53 Unrealized —

IVW ISHARES TR 0.7%

Value $58.94M (+23.5%) Shares 428,592 (+1.5%) Est. Cost $87.57 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $34.68M (+44.6%) Shares 72,621 (+2.3%) Est. Cost $139.58 Unrealized —

INTC INTEL CORP 0.2%

Value $14.05M (+253.3%) Shares 100,631 (+11.7%) Est. Cost $40.97 Unrealized —

GOOG ALPHABET INC 0.6%

Value $47.45M (+26.8%) Shares 134,297 (+2.9%) Est. Cost $172.32 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $12.01M (+456.9%) Shares 100,948 (+358.2%) Est. Cost $112.73 Unrealized —

MTUM ISHARES TR 0.2%

Value $16.08M (+151.9%) Shares 46,907 (+76.4%) Est. Cost $282.82 Unrealized —

KLAC KLA CORP 0.2%

Value $17.79M (+114.5%) Shares 58,969 (+946.8%) Est. Cost $346.85 Unrealized —

AVGO BROADCOM INC 0.6%

Value $48.46M (+24.1%) Shares 128,290 (+1.7%) Est. Cost $202.01 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $19.56M (+74.8%) Shares 29,827 (+2.2%) Est. Cost $258.40 Unrealized —

GOVT ISHARES TR 0.5%

Value $37.75M (+26.5%) Shares 1,657,284 (+27.2%) Est. Cost $22.95 Unrealized —

DYNF BLACKROCK ETF TRUST 0.4%

Value $32.75M (+31.6%) Shares 481,587 (+12.6%) Est. Cost $56.39 Unrealized —

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $30.06M (+34.6%) Shares 1,174,200 (+29.0%) Est. Cost $25.39 Unrealized —

LLY ELI LILLY &CO 0.3%

Value $28.67M (+34.6%) Shares 23,901 (+3.2%) Est. Cost $753.23 Unrealized —

MBB ISHARES TR 0.5%

Value $42.5M (+20.7%) Shares 449,653 (+21.2%) Est. Cost $94.62 Unrealized —

IDEF BLACKROCK ETF TRUST 0.2%

Value $13.25M (+111.7%) Shares 416,843 (+118.0%) Est. Cost $32.21 Unrealized —

IUSB ISHARES TR 0.4%

Value $35.08M (+23.6%) Shares 760,235 (+23.8%) Est. Cost $45.98 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.1%

Value $10.68M (+165.2%) Shares 244,324 (+114.6%) Est. Cost $39.51 Unrealized —

XLSR SSGA ACTIVE TR 0.1%

Value $10.61M (+148.2%) Shares 163,583 (+121.0%) Est. Cost $61.74 Unrealized —

IDEV ISHARES TR 0.6%

Value $47.77M (+15.2%) Shares 536,680 (+8.1%) Est. Cost $68.41 Unrealized —

CORO BLACKROCK ETF TRUST 0.2%

Value $15.43M (+65.9%) Shares 421,483 (+45.8%) Est. Cost $33.55 Unrealized —

SPLB SPDR SERIES TRUST 0.2%

Value $17.1M (+54.9%) Shares 763,272 (+53.7%) Est. Cost $22.38 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $8.61M (+230.9%) Shares 36,386 (+200.7%) Est. Cost $225.07 Unrealized —

MCHI ISHARES TR 0.1%

Value $6.311M (+1045.6%) Shares 123,683 (+1161.3%) Est. Cost $50.46 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $12.61M (+83.1%) Shares 30,333 (+19.2%) Est. Cost $485.85 Unrealized —

IGV ISHARES TR 0.1%

Value $6.7M (+578.3%) Shares 73,948 (+499.4%) Est. Cost $93.66 Unrealized —

V VISA INC 0.4%

Value $29.98M (+23.5%) Shares 87,371 (+8.8%) Est. Cost $273.23 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $17.42M (+45.0%) Shares 480,364 (+31.8%) Est. Cost $33.11 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $33.92M (+17.2%) Shares 155,650 (+5.5%) Est. Cost $160.85 Unrealized —

APIE TRUST FOR PROFESSIONAL MANAG 0.4%

Value $29.31M (+19.7%) Shares 756,249 (+8.8%) Est. Cost $32.33 Unrealized —

JPM JPMORGAN CHASE &CO 0.4%

Value $34.89M (+15.6%) Shares 106,584 (+3.9%) Est. Cost $194.65 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $7.693M (+156.2%) Shares 148,579 (+132.1%) Est. Cost $49.19 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.3%

Value $23.16M (+25.1%) Shares 136,140 (+6.6%) Est. Cost $138.33 Unrealized —

JNK SPDR SERIES TRUST 0.2%

Value $12.48M (+58.3%) Shares 129,523 (+57.2%) Est. Cost $95.99 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $14.25M (+47.3%) Shares 608,397 (+47.8%) Est. Cost $23.54 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $87.19M (+5.2%) Shares 233,753 (+4.4%) Est. Cost $396.70 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $25.12M (+20.4%) Shares 317,815 (+20.8%) Est. Cost $78.54 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.3%

Value $27.06M (+18.6%) Shares 1,419,536 (+17.1%) Est. Cost $18.80 Unrealized —

ASML ASML HLDG NV 0.1%

Value $9.605M (+77.7%) Shares 4,828 (+18.0%) Est. Cost $1039.55 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $34.2M (+13.9%) Shares 465,841 (+14.2%) Est. Cost $73.31 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $17.35M (+31.5%) Shares 87,795 (+22.6%) Est. Cost $171.61 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value $6.457M (+175.6%) Shares 55,672 (+216.5%) Est. Cost $119.42 Unrealized —

HYG ISHARES TR 0.3%

Value $23M (+21.7%) Shares 287,589 (+21.1%) Est. Cost $79.27 Unrealized —

PEP PEPSICO INC 0.1%

Value $8.808M (+77.6%) Shares 65,051 (+103.7%) Est. Cost $141.65 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $16.72M (+29.8%) Shares 375,987 (+12.1%) Est. Cost $35.16 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%

Value $14.76M (+34.5%) Shares 348,629 (+6.1%) Est. Cost $31.93 Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value $6.431M (+136.3%) Shares 138,564 (+119.5%) Est. Cost $43.25 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $7.03M (+108.9%) Shares 81,613 (+959.5%) Est. Cost $109.25 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.1%

Value $10.32M (+52.9%) Shares 166,094 (+23.4%) Est. Cost $53.62 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.1%

Value $7.754M (+84.2%) Shares 124,009 (+66.1%) Est. Cost $56.15 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $18.71M (+23.1%) Shares 379,584 (+6.3%) Est. Cost $37.68 Unrealized —

GGUS GOLDMAN SACHS ETF TR 0.2%

Value $17.13M (+25.4%) Shares 251,058 (+6.5%) Est. Cost $61.05 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $4.278M (+383.0%) Shares 9,915 (+83.7%) Est. Cost $259.58 Unrealized —

SNDK SANDISK CORP 0.1%

Value $4.327M (+355.5%) Shares 1,903 (+27.3%) Est. Cost $706.89 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $8.011M (+68.3%) Shares 26,875 (+9.6%) Est. Cost $181.35 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.2%

Value $14.86M (+27.6%) Shares 339,551 (+9.3%) Est. Cost $38.36 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $18.92M (+20.4%) Shares 63,260 (+9.7%) Est. Cost $260.51 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.2%

Value $13.43M (+31.2%) Shares 337,940 (+19.4%) Est. Cost $36.76 Unrealized —

MUB ISHARES TR 0.1%

Value $12.21M (+34.3%) Shares 113,453 (+32.5%) Est. Cost $107.30 Unrealized —

SOXX ISHARES TR 0.1%

Value $4.786M (+184.3%) Shares 7,469 (+45.8%) Est. Cost $377.06 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $15.57M (-15.9%) Shares 113,887 (+4.3%) Est. Cost $103.76 Unrealized —

GE GE AEROSPACE 0.1%

Value $8.895M (+48.6%) Shares 23,800 (+12.8%) Est. Cost $184.91 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $7.238M (+67.0%) Shares 6,160 (+24.1%) Est. Cost $609.18 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $10.41M (+38.6%) Shares 220,603 (+18.0%) Est. Cost $36.65 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $4.203M (+215.6%) Shares 10,319 (+229.7%) Est. Cost $421.11 Unrealized —

TSLA TESLA INC 0.2%

Value $20.32M (+16.1%) Shares 48,304 (+2.6%) Est. Cost $291.40 Unrealized —

GARP ISHARES TR 0.1%

Value $9.384M (+42.5%) Shares 113,680 (+10.4%) Est. Cost $66.94 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $12.36M (+28.9%) Shares 40,765 (+11.4%) Est. Cost $235.87 Unrealized —

EWY ISHARES INC 0.0%

Value $2.977M (+1297.9%) Shares 14,746 (+751.9%) Est. Cost $192.65 Unrealized —

XV SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $8.141M (+50.5%) Shares 328,521 (+43.1%) Est. Cost $24.40 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value $17.36M (+18.6%) Shares 733,151 (+7.7%) Est. Cost $22.27 Unrealized —

FTNT FORTINET INC 0.1%

Value $5.331M (+102.7%) Shares 34,703 (+7.8%) Est. Cost $82.56 Unrealized —

IYK ISHARES TR 0.1%

Value $4.838M (+119.1%) Shares 66,583 (+111.1%) Est. Cost $86.82 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.2%

Value $19.41M (+15.4%) Shares 624,073 (+3.3%) Est. Cost $29.43 Unrealized —

SPTL SPDR SERIES TRUST 0.2%

Value $14.79M (+21.1%) Shares 563,852 (+21.4%) Est. Cost $27.67 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $6.583M (+63.2%) Shares 130,637 (+47.9%) Est. Cost $45.53 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $3.729M (+214.1%) Shares 12,517 (+4.4%) Est. Cost $72.62 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%

Value $10.12M (+33.5%) Shares 287,045 (+15.5%) Est. Cost $31.50 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $12.65M (-16.7%) Shares 76,336 (+4.0%) Est. Cost $143.84 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $16.09M (+18.4%) Shares 88,956 (+8.2%) Est. Cost $115.09 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $2.922M (+588.7%) Shares 96,198 (+443.4%) Est. Cost $29.19 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $15.45M (+19.1%) Shares 22,488 (+3.6%) Est. Cost $518.01 Unrealized —

BLCR BLACKROCK ETF TRUST 0.1%

Value $8.859M (+38.6%) Shares 175,876 (+13.0%) Est. Cost $42.13 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value $5.052M (+93.7%) Shares 30,549 (+25.7%) Est. Cost $104.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $28.09M (+9.4%) Shares 56,135 (+4.8%) Est. Cost $399.00 Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value $15.32M (+18.6%) Shares 457,974 (+18.9%) Est. Cost $33.41 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $12.11M (+24.7%) Shares 149,402 (+5.0%) Est. Cost $57.48 Unrealized —

LQD ISHARES TR 0.2%

Value $17.61M (+15.7%) Shares 161,491 (+15.6%) Est. Cost $109.18 Unrealized —

FISR SSGA ACTIVE TR 0.1%

Value $4.806M (+97.3%) Shares 187,354 (+97.9%) Est. Cost $25.71 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.1%

Value $10.29M (+29.9%) Shares 112,724 (+6.1%) Est. Cost $67.30 Unrealized —

GCOR GOLDMAN SACHS ETF TR 0.7%

Value $62.06M (+3.9%) Shares 1,507,766 (+4.3%) Est. Cost $41.56 Unrealized —

EFG ISHARES TR 0.1%

Value $5.271M (+78.7%) Shares 42,367 (+60.0%) Est. Cost $111.67 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $6.304M (+55.4%) Shares 20,806 (+21.9%) Est. Cost $231.57 Unrealized —

AJG GALLAGHER ARTHUR J &CO 0.1%

Value $4.177M (+110.8%) Shares 18,196 (+98.9%) Est. Cost $245.94 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.2%

Value $15.06M (+17.1%) Shares 116,756 (+4.6%) Est. Cost $108.00 Unrealized —

FOXY SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $6.37M (+49.1%) Shares 213,835 (+46.3%) Est. Cost $29.41 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $18.27M (+12.9%) Shares 35,578 (+9.8%) Est. Cost $439.63 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $3.208M (+183.8%) Shares 125,512 (+178.8%) Est. Cost $25.48 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $10.25M (+24.3%) Shares 508,212 (+25.4%) Est. Cost $20.50 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $3.136M (+174.9%) Shares 3,250 (+11.6%) Est. Cost $181.78 Unrealized —

UNP UNION PAC CORP 0.1%

Value $8.013M (+32.9%) Shares 29,459 (+18.6%) Est. Cost $225.97 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $7.553M (+35.4%) Shares 166,031 (+35.8%) Est. Cost $45.83 Unrealized —

GSID GOLDMAN SACHS ETF TR 0.2%

Value $15.03M (+15.1%) Shares 200,025 (+7.1%) Est. Cost $70.24 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $7.902M (+33.2%) Shares 155,996 (+31.4%) Est. Cost $50.43 Unrealized —

INTF ISHARES TR 0.0%

Value $3.833M (+103.5%) Shares 93,589 (+93.5%) Est. Cost $37.73 Unrealized —

APCB TRUST FOR PROFESSIONAL MANAG 0.3%

Value $21.34M (+9.9%) Shares 725,014 (+9.9%) Est. Cost $29.61 Unrealized —

FDEM FIDELITY COVINGTON TRUST 0.1%

Value $4.78M (+66.1%) Shares 131,560 (+44.4%) Est. Cost $32.18 Unrealized —

META META PLATFORMS INC 0.5%

Value $43.05M (+4.6%) Shares 76,424 (+6.2%) Est. Cost $461.27 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $7.249M (+35.1%) Shares 5,442 (+17.6%) Est. Cost $1003.58 Unrealized —

TCAL T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $5.102M (+57.0%) Shares 229,827 (+58.1%) Est. Cost $22.42 Unrealized —

TFLR T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $4.462M (+69.1%) Shares 88,523 (+68.9%) Est. Cost $50.66 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.1%

Value $7.541M (+31.5%) Shares 187,919 (+21.9%) Est. Cost $35.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $15.65M (+13.0%) Shares 262,182 (+2.3%) Est. Cost $44.09 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $2.751M (+189.5%) Shares 46,685 (+149.6%) Est. Cost $53.48 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $16.68M (+11.8%) Shares 206,970 (+298.5%) Est. Cost $121.84 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $5.061M (+52.3%) Shares 12,743 (+22.0%) Est. Cost $237.07 Unrealized —

NATO THEMES ETF TR 0.0%

Value $2.561M (+211.1%) Shares 63,071 (+195.3%) Est. Cost $39.02 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $8.693M (+25.0%) Shares 152,562 (+6.9%) Est. Cost $37.57 Unrealized —

HDV ISHARES TR 0.1%

Value $8.172M (+26.9%) Shares 298,144 (+528.5%) Est. Cost $41.76 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $3.356M (+105.8%) Shares 100,384 (+116.9%) Est. Cost $33.19 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.1%

Value $7.648M (+28.6%) Shares 49,852 (+4.3%) Est. Cost $120.66 Unrealized —

BYRE PRINCIPAL EXCHANGE TRADED FD 0.2%

Value $17.73M (+10.5%) Shares 649,260 (+1.6%) Est. Cost $24.74 Unrealized —

JNJ JOHNSON &JOHNSON 0.2%

Value $17.91M (+10.3%) Shares 70,522 (+6.2%) Est. Cost $163.88 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $6.881M (+31.5%) Shares 111,963 (+18.7%) Est. Cost $56.68 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.2%

Value $12.83M (+14.4%) Shares 496,159 (+12.1%) Est. Cost $25.40 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $2.767M (+135.4%) Shares 40,963 (+106.3%) Est. Cost $62.58 Unrealized —

QYLD GLOBAL X FDS 0.2%

Value $19.18M (+8.7%) Shares 1,040,560 (+1.2%) Est. Cost $17.46 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $9.351M (+19.2%) Shares 216,768 (+8.9%) Est. Cost $36.76 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $10.85M (+16.1%) Shares 223,933 (+15.2%) Est. Cost $49.08 Unrealized —

APP APPLOVIN CORP 0.1%

Value $4.349M (+52.5%) Shares 8,442 (+17.8%) Est. Cost $201.92 Unrealized —

APMU TRUST FOR PROFESSIONAL MANAG 0.1%

Value $11.74M (+14.5%) Shares 468,687 (+13.8%) Est. Cost $24.99 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $1.735M (+503.3%) Shares 13,187 (+453.8%) Est. Cost $124.82 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.641M (+632.3%) Shares 5,839 (+413.1%) Est. Cost $265.21 Unrealized —

JBL JABIL INC 0.1%

Value $4.234M (+49.1%) Shares 10,984 (+2.7%) Est. Cost $152.96 Unrealized —

ETN EATON CORP PLC 0.1%

Value $5.94M (+30.2%) Shares 13,940 (+9.3%) Est. Cost $303.98 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value $23.24M (+6.2%) Shares 421,251 (+6.6%) Est. Cost $59.02 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $6.308M (+27.3%) Shares 73,646 (+1.7%) Est. Cost $59.28 Unrealized —

XXV SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $2.532M (+111.4%) Shares 107,055 (+102.5%) Est. Cost $23.16 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $8.515M (+18.3%) Shares 289,620 (+2.8%) Est. Cost $24.85 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $2.744M (+91.7%) Shares 67,008 (+84.7%) Est. Cost $39.76 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $1.897M (+216.2%) Shares 6,977 (+9.1%) Est. Cost $96.19 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value $14.81M (+9.4%) Shares 539,112 (+8.1%) Est. Cost $27.24 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.807M (+218.0%) Shares 4,875 (+180.7%) Est. Cost $320.13 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.2%

Value $17.96M (+7.4%) Shares 391,207 (+7.1%) Est. Cost $45.92 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1.997M (+153.4%) Shares 7,435 (+105.6%) Est. Cost $225.75 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $6.32M (+23.1%) Shares 52,881 (+618.8%) Est. Cost $194.57 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $3.022M (+64.1%) Shares 12,721 (+45.9%) Est. Cost $172.74 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $5.254M (+28.8%) Shares 98,010 (+18.6%) Est. Cost $49.64 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $3.908M (+42.2%) Shares 31,742 (+81.6%) Est. Cost $140.87 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $8.807M (+15.0%) Shares 113,043 (+15.8%) Est. Cost $77.63 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $1.937M (+145.5%) Shares 29,462 (+138.8%) Est. Cost $63.90 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $6.081M (+23.0%) Shares 32,828 (+7.4%) Est. Cost $135.20 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $4.597M (+32.8%) Shares 53,774 (+19.8%) Est. Cost $71.85 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $11.26M (+11.1%) Shares 224,156 (+10.5%) Est. Cost $50.09 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $4.148M (+37.1%) Shares 125,820 (+22.0%) Est. Cost $29.38 Unrealized —

DE DEERE &CO 0.0%

Value $3.81M (+40.9%) Shares 6,006 (+25.2%) Est. Cost $440.67 Unrealized —

KO COCA COLA CO 0.1%

Value $11.66M (+10.3%) Shares 143,462 (+3.2%) Est. Cost $59.34 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.527M (+242.8%) Shares 23,673 (+140.6%) Est. Cost $53.46 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value $4.307M (+32.8%) Shares 41,723 (+9.3%) Est. Cost $71.03 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $9.132M (+13.1%) Shares 432,404 (+14.3%) Est. Cost $22.01 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $1.867M (+124.3%) Shares 42,676 (+116.5%) Est. Cost $41.94 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $4.026M (+33.8%) Shares 99,915 (+33.3%) Est. Cost $41.10 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.2%

Value $16.9M (+6.4%) Shares 337,031 (+6.3%) Est. Cost $50.02 Unrealized —

BA BOEING CO 0.0%

Value $3.719M (+36.9%) Shares 17,178 (+25.9%) Est. Cost $202.58 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $11.34M (+9.7%) Shares 63,614 (+2490.1%) Est. Cost $301.72 Unrealized —

XYLD GLOBAL X FDS 0.2%

Value $18.52M (+5.7%) Shares 453,929 (+1.4%) Est. Cost $39.62 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $2.849M (+52.7%) Shares 103,043 (+31.8%) Est. Cost $25.38 Unrealized —

ITM VANECK ETF TRUST 0.1%

Value $5.305M (+22.4%) Shares 112,899 (+21.0%) Est. Cost $46.70 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $2.145M (+82.7%) Shares 79,868 (+44.0%) Est. Cost $22.51 Unrealized —

CME CME GROUP INC 0.0%

Value $3.23M (-23.1%) Shares 14,627 (+2.9%) Est. Cost $236.85 Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value $1.573M (+156.7%) Shares 61,850 (+150.3%) Est. Cost $25.21 Unrealized —

NTAP NETAPP INC 0.0%

Value $2.718M (+54.5%) Shares 17,562 (+2.2%) Est. Cost $105.81 Unrealized —

EFA ISHARES TR 0.1%

Value $5.101M (+22.8%) Shares 49,107 (+14.8%) Est. Cost $88.98 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.746M (+118.6%) Shares 7,093 (+84.7%) Est. Cost $191.84 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $5.159M (+22.3%) Shares 58,685 (+411.0%) Est. Cost $147.58 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $12.29M (+8.3%) Shares 125,110 (+3.9%) Est. Cost $73.81 Unrealized —

VCRB VANGUARD MALVERN FDS 0.1%

Value $11.38M (+9.0%) Shares 147,365 (+9.2%) Est. Cost $77.62 Unrealized —

FFSM FIDELITY COVINGTON TRUST 0.0%

Value $2.77M (+50.4%) Shares 72,489 (+25.8%) Est. Cost $31.51 Unrealized —

BDX BECTON DICKINSON &CO 0.1%

Value $4.727M (+24.2%) Shares 31,235 (+29.1%) Est. Cost $200.89 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $3.984M (+29.8%) Shares 63,347 (+21.3%) Est. Cost $49.49 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value $6.232M (+16.8%) Shares 125,917 (+8.8%) Est. Cost $43.98 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $1.322M (+204.0%) Shares 38,584 (+196.9%) Est. Cost $34.00 Unrealized —

EZU ISHARES INC 0.0%

Value $2.181M (+68.0%) Shares 31,383 (+51.4%) Est. Cost $65.25 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $3.044M (+39.8%) Shares 17,154 (+38.3%) Est. Cost $197.54 Unrealized —

RONB BARON ETF TR 0.0%

Value $3.255M (+36.2%) Shares 133,403 (+27.7%) Est. Cost $23.20 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.1%

Value $6.61M (+15.0%) Shares 135,415 (+8.3%) Est. Cost $41.11 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.774M (+43.2%) Shares 13,038 (+29.1%) Est. Cost $176.95 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $3.183M (+35.6%) Shares 24,902 (+16.4%) Est. Cost $113.44 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $5.899M (+16.4%) Shares 30,532 (+2.8%) Est. Cost $194.62 Unrealized —

CIEN CIENA CORP 0.0%

Value $1.213M (+210.9%) Shares 2,473 (+146.1%) Est. Cost $310.39 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.0%

Value $1.785M (+83.9%) Shares 36,960 (+44.7%) Est. Cost $37.85 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $2.829M (+39.9%) Shares 8,450 (+4.7%) Est. Cost $129.49 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.1%

Value $4.831M (+20.0%) Shares 122,906 (+9.6%) Est. Cost $33.86 Unrealized —

TRFM ETF SER SOLUTIONS 0.0%

Value $1.196M (+204.7%) Shares 18,927 (+124.1%) Est. Cost $56.25 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $2.191M (+57.6%) Shares 16,108 (+6.7%) Est. Cost $65.54 Unrealized —

IWR ISHARES TR 0.1%

Value $5.388M (+17.3%) Shares 48,840 (+3.4%) Est. Cost $80.76 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.75M (+80.5%) Shares 24,439 (+94.3%) Est. Cost $78.81 Unrealized —

DASH DOORDASH INC 0.0%

Value $1.576M (+97.2%) Shares 8,540 (+60.5%) Est. Cost $167.70 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.115M (+225.3%) Shares 24,723 (+71.7%) Est. Cost $28.97 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $2.113M (+57.5%) Shares 21,979 (+18.7%) Est. Cost $72.41 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $1.897M (+68.2%) Shares 47,317 (+46.5%) Est. Cost $36.55 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $2.537M (+43.4%) Shares 3,523 (+9.3%) Est. Cost $341.72 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $2.848M (+36.7%) Shares 260,787 (+38.0%) Est. Cost $12.75 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $9.643M (+8.5%) Shares 61,020 (+1.7%) Est. Cost $121.06 Unrealized —

IYJ ISHARES TR 0.1%

Value $4.892M (+18.1%) Shares 29,354 (+4.6%) Est. Cost $135.55 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $6.047M (+14.2%) Shares 7,287 (+1.6%) Est. Cost $485.22 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $1.291M (+136.7%) Shares 31,806 (+109.8%) Est. Cost $35.82 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $5.522M (+15.6%) Shares 19,457 (+3.4%) Est. Cost $184.94 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $7.718M (+10.5%) Shares 152,584 (+9.0%) Est. Cost $50.65 Unrealized —

WCC WESCO INTL INC 0.0%

Value $1.018M (+246.9%) Shares 2,946 (+174.8%) Est. Cost $298.61 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.202M (+150.2%) Shares 13,293 (+121.5%) Est. Cost $84.70 Unrealized —

KKR KKR &CO INC 0.0%

Value $3.595M (+25.0%) Shares 39,169 (+26.0%) Est. Cost $84.43 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $1.041M (+213.4%) Shares 54,988 (+217.7%) Est. Cost $19.01 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $2.252M (+45.9%) Shares 24,042 (+3.5%) Est. Cost $41.66 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.894M (+59.4%) Shares 10,341 (+32.7%) Est. Cost $125.44 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $6.916M (+11.3%) Shares 13,795 (+9.1%) Est. Cost $534.94 Unrealized —

DHI D R HORTON INC 0.0%

Value $3.09M (+29.2%) Shares 18,970 (+8.8%) Est. Cost $142.95 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $1.023M (+207.2%) Shares 3,300 (+201.6%) Est. Cost $318.59 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $3.502M (+24.3%) Shares 23,969 (+11.4%) Est. Cost $101.77 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $931K (+271.6%) Shares 6,108 (+256.6%) Est. Cost $140.01 Unrealized —

EYLD CAMBRIA ETF TR 0.0%

Value $2.005M (+51.2%) Shares 44,153 (+37.8%) Est. Cost $42.51 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $6.225M (+12.1%) Shares 146,164 (+6.5%) Est. Cost $34.31 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $3.208M (+26.3%) Shares 130,073 (+27.6%) Est. Cost $30.92 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $2.187M (+44.0%) Shares 58,389 (+21.3%) Est. Cost $32.30 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $2.781M (+31.5%) Shares 10,344 (+12.7%) Est. Cost $133.66 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value $5.503M (+13.5%) Shares 146,704 (+8.7%) Est. Cost $34.29 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $984K (+195.2%) Shares 5,224 (+160.3%) Est. Cost $185.64 Unrealized —

IWF ISHARES TR 0.0%

Value $3.052M (+26.5%) Shares 24,579 (+334.3%) Est. Cost $171.32 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $4.721M (-11.8%) Shares 45,415 (+11.9%) Est. Cost $106.51 Unrealized —

QLYS QUALYS INC 0.0%

Value $1.271M (+99.2%) Shares 9,244 (+27.3%) Est. Cost $139.80 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1.742M (+56.9%) Shares 11,928 (+56.9%) Est. Cost $135.79 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $5.412M (+13.1%) Shares 26,978 (+2.8%) Est. Cost $162.76 Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value $3.082M (+23.9%) Shares 71,221 (+11.6%) Est. Cost $38.44 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $2.162M (+37.8%) Shares 78,038 (+23.1%) Est. Cost $25.98 Unrealized —

USMV ISHARES TR 0.1%

Value $10.19M (+6.2%) Shares 105,628 (+2.1%) Est. Cost $81.30 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $3.43M (+20.6%) Shares 44,399 (+9.9%) Est. Cost $70.84 Unrealized —

WELL WELLTOWER INC 0.0%

Value $3.845M (+17.8%) Shares 16,941 (+2.6%) Est. Cost $146.92 Unrealized —

HAS HASBRO INC 0.0%

Value $1.013M (+133.6%) Shares 12,264 (+164.7%) Est. Cost $76.33 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $2.534M (+29.6%) Shares 9,824 (+6.0%) Est. Cost $148.03 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $4.147M (-12.2%) Shares 10,428 (+1.8%) Est. Cost $363.23 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $1.595M (+56.2%) Shares 8,866 (+1.8%) Est. Cost $102.41 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.125M (+102.3%) Shares 25,655 (+69.2%) Est. Cost $39.61 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $1.778M (+46.9%) Shares 13,915 (+32.1%) Est. Cost $113.60 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $2.758M (+25.9%) Shares 25,584 (+6.8%) Est. Cost $76.16 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.6%

Value $52.42M (+1.1%) Shares 1,978,213 (+1.5%) Est. Cost $26.62 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $2.687M (+25.9%) Shares 89,550 (+26.1%) Est. Cost $30.13 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $2.512M (+28.1%) Shares 182,009 (+4.7%) Est. Cost $9.40 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $2.419M (+28.6%) Shares 1,778 (+3.1%) Est. Cost $919.49 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.31M (+30.2%) Shares 13,076 (+22.2%) Est. Cost $125.77 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $1.045M (+103.8%) Shares 1,999 (+80.7%) Est. Cost $448.95 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $782K (+209.4%) Shares 4,182 (+61.2%) Est. Cost $128.93 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $1.614M (+48.6%) Shares 16,723 (+24.1%) Est. Cost $79.95 Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $2.803M (+23.1%) Shares 156,585 (+17.6%) Est. Cost $16.69 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.501M (+52.3%) Shares 15,115 (+53.5%) Est. Cost $113.22 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $827K (+163.1%) Shares 39,523 (+159.6%) Est. Cost $20.81 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.372M (+59.2%) Shares 27,385 (+40.4%) Est. Cost $42.96 Unrealized —

OEF ISHARES TR 0.0%

Value $2.161M (+30.9%) Shares 5,906 (+13.8%) Est. Cost $324.84 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $1.49M (+51.4%) Shares 15,450 (+39.3%) Est. Cost $92.44 Unrealized —

EIC EAGLE POINT INCOME COMPANY I 0.0%

Value $1.796M (+39.2%) Shares 178,314 (+30.5%) Est. Cost $13.17 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $1.905M (+35.9%) Shares 7,767 (+14.3%) Est. Cost $151.08 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $825K (+155.4%) Shares 19,551 (+140.9%) Est. Cost $39.01 Unrealized —

IGF ISHARES TR 0.1%

Value $10.67M (+4.9%) Shares 160,277 (+5.5%) Est. Cost $49.56 Unrealized —

GTIP GOLDMAN SACHS ETF TR 0.1%

Value $7.245M (+7.3%) Shares 148,308 (+8.4%) Est. Cost $49.10 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.0%

Value $1.622M (+43.0%) Shares 33,317 (+35.8%) Est. Cost $41.97 Unrealized —

FLRT PACER FDS TR 0.0%

Value $1.199M (+67.7%) Shares 25,711 (+66.6%) Est. Cost $47.09 Unrealized —

EWJ ISHARES INC 0.0%

Value $1.303M (+57.7%) Shares 13,966 (+42.8%) Est. Cost $85.79 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.1%

Value $6.489M (+7.6%) Shares 127,959 (+7.7%) Est. Cost $51.27 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $709K (+179.5%) Shares 1,150 (+78.6%) Est. Cost $467.02 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.454M (+45.6%) Shares 25,785 (+20.0%) Est. Cost $35.96 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.697M (+36.5%) Shares 21,735 (+27.8%) Est. Cost $72.82 Unrealized —

ESGU ISHARES TR 0.0%

Value $848K (+115.1%) Shares 5,181 (+85.8%) Est. Cost $133.54 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.563M (+40.6%) Shares 6,571 (+22.5%) Est. Cost $195.75 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.746M (+34.7%) Shares 12,761 (+29.0%) Est. Cost $103.25 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $2.71M (+19.8%) Shares 12,103 (+8.7%) Est. Cost $258.48 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $2.189M (+25.6%) Shares 92,822 (+5.2%) Est. Cost $14.70 Unrealized —

EBAY EBAY INC. 0.0%

Value $1.915M (+30.3%) Shares 17,139 (+6.1%) Est. Cost $53.82 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $1.922M (+30.0%) Shares 76,785 (+29.7%) Est. Cost $25.27 Unrealized —

YYY AMPLIFY ETF TR 0.0%

Value $2.503M (+21.4%) Shares 217,081 (+16.2%) Est. Cost $11.70 Unrealized —

MMM 3M CO 0.0%

Value $2.172M (+25.3%) Shares 13,414 (+12.4%) Est. Cost $125.31 Unrealized —

XRMI GLOBAL X FDS 0.0%

Value $2.46M (+21.4%) Shares 143,132 (+19.4%) Est. Cost $18.44 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $4.609M (+10.4%) Shares 44,333 (+2.7%) Est. Cost $90.49 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $4.504M (+10.4%) Shares 35,653 (+21.7%) Est. Cost $103.36 Unrealized —

BX BLACKSTONE INC 0.0%

Value $2.579M (+19.6%) Shares 21,918 (+16.8%) Est. Cost $117.38 Unrealized —

EEM ISHARES TR 0.0%

Value $2.045M (+25.6%) Shares 29,900 (+4.3%) Est. Cost $45.01 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $2.984M (+16.1%) Shares 58,701 (+14.2%) Est. Cost $50.08 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $4.21M (+10.9%) Shares 45,924 (+3.1%) Est. Cost $86.69 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $626K (+191.8%) Shares 19,574 (+191.2%) Est. Cost $31.97 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.532M (+36.6%) Shares 6,753 (+3.9%) Est. Cost $198.98 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $2.874M (+16.6%) Shares 122,603 (+16.0%) Est. Cost $23.79 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $2.725M (+17.3%) Shares 24,825 (+3.1%) Est. Cost $118.71 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $1.113M (+56.3%) Shares 10,601 (+48.6%) Est. Cost $101.44 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $1.023M (+64.4%) Shares 20,120 (+60.4%) Est. Cost $50.07 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $1.305M (+43.7%) Shares 8,246 (+16.0%) Est. Cost $100.58 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $2.684M (+17.3%) Shares 53,867 (+8.2%) Est. Cost $33.76 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $882K (+78.9%) Shares 5,457 (+24.1%) Est. Cost $110.43 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $2.836M (+15.8%) Shares 11,094 (+10.6%) Est. Cost $176.29 Unrealized —

TLH ISHARES TR 0.1%

Value $6.962M (+5.9%) Shares 69,375 (+6.3%) Est. Cost $102.75 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $984K (+64.4%) Shares 3,090 (+39.9%) Est. Cost $275.73 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $7.919M (+5.1%) Shares 156,815 (+1.4%) Est. Cost $48.83 Unrealized —

ROST ROSS STORES INC 0.0%

Value $2.516M (+17.9%) Shares 11,822 (+20.0%) Est. Cost $141.46 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $1.945M (+24.3%) Shares 7,255 (+16.3%) Est. Cost $201.33 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $665K (+132.2%) Shares 27,941 (+71.8%) Est. Cost $22.43 Unrealized —

PSCM INVESCO EXCH TRADED FD TR II 0.0%

Value $717K (+109.7%) Shares 6,905 (+100.1%) Est. Cost $101.42 Unrealized —

COHR COHERENT CORP 0.0%

Value $926K (+67.7%) Shares 2,347 (+1.3%) Est. Cost $215.66 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $4.856M (+8.3%) Shares 15,423 (+13.1%) Est. Cost $331.19 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $2.597M (+16.8%) Shares 11,888 (+6.0%) Est. Cost $179.62 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $921K (+66.8%) Shares 9,257 (+29.8%) Est. Cost $101.31 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $1.437M (+33.7%) Shares 10,474 (+14.6%) Est. Cost $104.86 Unrealized —

VTR VENTAS INC 0.0%

Value $822K (+77.7%) Shares 9,259 (+63.7%) Est. Cost $63.47 Unrealized —

BBY BEST BUY INC 0.0%

Value $2.013M (+21.7%) Shares 26,535 (+3.0%) Est. Cost $70.25 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $776K (+86.1%) Shares 23,698 (+49.7%) Est. Cost $32.46 Unrealized —

BPOP POPULAR INC 0.0%

Value $1.569M (+29.4%) Shares 9,554 (+5.7%) Est. Cost $112.14 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1.3M (+37.2%) Shares 7,476 (+10.1%) Est. Cost $139.14 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $1.844M (+23.2%) Shares 152,368 (+18.6%) Est. Cost $11.81 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value $703K (+93.1%) Shares 12,146 (+57.3%) Est. Cost $47.95 Unrealized —

AMGN AMGEN INC 0.1%

Value $7.01M (+5.1%) Shares 19,357 (+2.1%) Est. Cost $277.33 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $2.02M (-14.3%) Shares 49,429 (+2.3%) Est. Cost $43.29 Unrealized —

TRFK PACER FDS TR 0.0%

Value $651K (+107.2%) Shares 6,100 (+20.9%) Est. Cost $70.96 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $823K (+68.6%) Shares 24,203 (+58.8%) Est. Cost $49.49 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $2.262M (+17.4%) Shares 44,033 (+15.8%) Est. Cost $51.53 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $2.203M (+17.9%) Shares 26,955 (+15.2%) Est. Cost $71.25 Unrealized —

CRH CRH PLC 0.0%

Value $2.417M (+16.0%) Shares 22,589 (+13.9%) Est. Cost $82.16 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $2.385M (+16.2%) Shares 795,132 (+24.7%) Est. Cost $3.72 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $2.649M (+14.3%) Shares 21,236 (+1.2%) Est. Cost $92.74 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $6.346M (+5.5%) Shares 33,467 (+9.7%) Est. Cost $190.32 Unrealized —

COO COOPER COS INC 0.0%

Value $2.263M (+17.0%) Shares 31,555 (+16.7%) Est. Cost $74.59 Unrealized —

IJK ISHARES TR 0.0%

Value $1.606M (+25.8%) Shares 13,667 (+7.7%) Est. Cost $83.23 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $4.878M (+7.2%) Shares 17,694 (+3.7%) Est. Cost $299.23 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $1.995M (+19.3%) Shares 35,574 (+2.0%) Est. Cost $37.56 Unrealized —

LMUB ISHARES TR 0.0%

Value $1.721M (+23.0%) Shares 33,601 (+19.9%) Est. Cost $50.14 Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $565K (+132.0%) Shares 13,986 (+126.3%) Est. Cost $39.97 Unrealized —

PDBA INVESCO ACTVELY MNGD ETC FD 0.0%

Value $900K (+55.2%) Shares 25,259 (+58.9%) Est. Cost $36.15 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $2.303M (+16.1%) Shares 23,424 (+8.8%) Est. Cost $116.81 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $644K (+98.5%) Shares 3,662 (+39.1%) Est. Cost $139.78 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $2.511M (-11.3%) Shares 10,349 (+2.8%) Est. Cost $227.89 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $880K (+56.5%) Shares 7,683 (+33.5%) Est. Cost $103.24 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $925K (+51.9%) Shares 3,702 (+20.0%) Est. Cost $211.74 Unrealized —

SYY SYSCO CORP 0.0%

Value $1.783M (+21.6%) Shares 21,337 (+3.7%) Est. Cost $71.02 Unrealized —

DOV DOVER CORP 0.0%

Value $1.031M (+43.9%) Shares 4,599 (+33.7%) Est. Cost $182.44 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $611K (+103.2%) Shares 11,237 (+60.1%) Est. Cost $44.78 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value $5.074M (+6.5%) Shares 303,855 (+9.1%) Est. Cost $18.08 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.021M (+43.6%) Shares 8,630 (+35.3%) Est. Cost $119.83 Unrealized —

TIP ISHARES TR 0.1%

Value $7.926M (+4.0%) Shares 72,433 (+4.9%) Est. Cost $107.55 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $4.095M (+8.0%) Shares 71,067 (+13.7%) Est. Cost $48.98 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $6.221M (+5.1%) Shares 132,529 (+5.4%) Est. Cost $47.44 Unrealized —

AON AON PLC 0.0%

Value $1.373M (+27.8%) Shares 4,140 (+24.4%) Est. Cost $335.20 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $1.048M (+39.8%) Shares 6,733 (+2.1%) Est. Cost $103.47 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $427K (+226.0%) Shares 24,678 (+134.1%) Est. Cost $15.86 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $4.391M (+7.2%) Shares 37,606 (+6.3%) Est. Cost $89.69 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $1.122M (+35.5%) Shares 42,308 (+33.9%) Est. Cost $26.28 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $2.976M (+10.9%) Shares 27,685 (+1.5%) Est. Cost $123.59 Unrealized —

ISTB ISHARES TR 0.1%

Value $6.833M (+4.5%) Shares 141,607 (+4.9%) Est. Cost $47.98 Unrealized —

— BLACKROCK LTD DURATION INCOM 0.0%

Value $2.276M (+14.6%) Shares 182,218 (+15.6%) Est. Cost $13.99 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $800K (+56.9%) Shares 13,437 (+15.8%) Est. Cost $39.79 Unrealized —

FN FABRINET 0.0%

Value $2.286M (+14.5%) Shares 4,067 (+6.3%) Est. Cost $268.26 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $766K (+60.5%) Shares 10,557 (+63.6%) Est. Cost $71.71 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $1.005M (+39.6%) Shares 11,576 (+11.4%) Est. Cost $61.73 Unrealized —

DON WISDOMTREE TR 0.0%

Value $2.544M (+12.6%) Shares 45,006 (+4.7%) Est. Cost $47.14 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.708M (+20.0%) Shares 5,430 (+9.5%) Est. Cost $233.76 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $560K (-33.7%) Shares 14,453 (+5.0%) Est. Cost $71.17 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $487K (+140.8%) Shares 2,887 (+88.2%) Est. Cost $144.56 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $851K (+50.0%) Shares 44,483 (+51.4%) Est. Cost $16.75 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $881K (+47.2%) Shares 24,396 (+18.5%) Est. Cost $34.73 Unrealized —

ARGX ARGENX SE 0.0%

Value $1.201M (+30.7%) Shares 1,295 (+2.9%) Est. Cost $586.52 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $720K (+64.1%) Shares 2,056 (+32.4%) Est. Cost $202.78 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.92M (+16.9%) Shares 9,058 (+8.1%) Est. Cost $171.39 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $1.41M (+24.4%) Shares 48,688 (+7.8%) Est. Cost $26.03 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $1.494M (+22.5%) Shares 10,434 (+12.1%) Est. Cost $107.17 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $488K (+128.2%) Shares 1,612 (+2.2%) Est. Cost $147.99 Unrealized —

VST VISTRA CORP 0.0%

Value $656K (+71.4%) Shares 4,139 (+62.4%) Est. Cost $119.49 Unrealized —

XYZ BLOCK INC 0.0%

Value $1.089M (+33.4%) Shares 14,329 (+5.6%) Est. Cost $61.45 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $1.89M (+16.6%) Shares 405,481 (+15.9%) Est. Cost $4.91 Unrealized —

USHY ISHARES TR 0.0%

Value $2.936M (+10.0%) Shares 79,304 (+9.5%) Est. Cost $37.18 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value $2.442M (+12.2%) Shares 46,348 (+5.3%) Est. Cost $48.34 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.514M (+11.8%) Shares 54,541 (+11.2%) Est. Cost $46.35 Unrealized —

ARTY ISHARES TR 0.0%

Value $658K (+67.9%) Shares 8,634 (+2.6%) Est. Cost $41.81 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $1.116M (+31.2%) Shares 9,077 (+18.3%) Est. Cost $90.73 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $557K (+89.9%) Shares 4,973 (+62.6%) Est. Cost $95.77 Unrealized —

ANGL VANECK ETF TRUST 0.1%

Value $4.445M (+6.3%) Shares 152,020 (+4.4%) Est. Cost $28.91 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $1.748M (+17.7%) Shares 10,874 (+1.8%) Est. Cost $122.10 Unrealized —

OZEM ROUNDHILL ETF TRUST 0.0%

Value $821K (+47.2%) Shares 25,218 (+41.1%) Est. Cost $31.59 Unrealized —

IJT ISHARES TR 0.0%

Value $1.104M (+31.2%) Shares 6,181 (+6.3%) Est. Cost $132.57 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $569K (+84.9%) Shares 10,815 (+83.4%) Est. Cost $52.38 Unrealized —

SHEL SHELL PLC 0.0%

Value $2.414M (+12.1%) Shares 31,135 (+34.5%) Est. Cost $78.53 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $1.129M (+30.1%) Shares 3,087 (+7.5%) Est. Cost $271.01 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $3.047M (+9.3%) Shares 129,563 (+6.8%) Est. Cost $23.48 Unrealized —

ACWX ISHARES TR 0.0%

Value $976K (+36.2%) Shares 12,830 (+22.5%) Est. Cost $64.33 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.613M (+19.2%) Shares 62,185 (+38.8%) Est. Cost $26.61 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $826K (+45.5%) Shares 12,941 (+6.5%) Est. Cost $40.62 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $733K (+54.5%) Shares 9,791 (+34.5%) Est. Cost $61.45 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $899K (+40.0%) Shares 11,568 (+63.9%) Est. Cost $68.89 Unrealized —

SCZ ISHARES TR 0.0%

Value $2.888M (+9.7%) Shares 35,100 (+4.6%) Est. Cost $64.67 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $1.335M (+23.6%) Shares 3,325 (+5.9%) Est. Cost $208.78 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $2.795M (+9.9%) Shares 45,262 (+4.1%) Est. Cost $42.17 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $9.898M (-2.5%) Shares 138,632 (+31.3%) Est. Cost $94.38 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $2.806M (+9.8%) Shares 98,085 (+20.8%) Est. Cost $28.09 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $902K (+37.2%) Shares 21,835 (+67.1%) Est. Cost $41.32 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $523K (+84.6%) Shares 7,384 (+65.1%) Est. Cost $70.09 Unrealized —

NUE NUCOR CORP 0.0%

Value $545K (+78.1%) Shares 2,448 (+35.2%) Est. Cost $174.43 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $1.722M (+16.0%) Shares 92,115 (+14.2%) Est. Cost $19.53 Unrealized —

AME AMETEK INC 0.0%

Value $675K (+53.8%) Shares 2,792 (+36.3%) Est. Cost $192.78 Unrealized —

ZTS ZOETIS INC 0.0%

Value $1.762M (-11.8%) Shares 24,523 (+45.1%) Est. Cost $127.51 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $773K (+43.8%) Shares 8,129 (+24.8%) Est. Cost $64.05 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.438M (+19.5%) Shares 20,978 (+4.9%) Est. Cost $54.05 Unrealized —

IJS ISHARES TR 0.0%

Value $1.079M (+27.7%) Shares 7,898 (+10.7%) Est. Cost $106.96 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $5.563M (-4.0%) Shares 63,385 (+1.6%) Est. Cost $66.94 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $2.13M (+12.2%) Shares 8,325 (+1.3%) Est. Cost $218.99 Unrealized —

IWP ISHARES TR 0.0%

Value $1.273M (+22.3%) Shares 8,695 (+7.0%) Est. Cost $118.45 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $479K (+92.5%) Shares 9,064 (+48.5%) Est. Cost $38.16 Unrealized —

IJJ ISHARES TR 0.0%

Value $745K (+44.8%) Shares 5,040 (+29.8%) Est. Cost $126.53 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $1.607M (+16.5%) Shares 17,432 (+16.6%) Est. Cost $92.02 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.07M (+27.1%) Shares 12,771 (+13.9%) Est. Cost $63.69 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $590K (+62.4%) Shares 16,554 (+11.2%) Est. Cost $21.52 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $904K (+33.0%) Shares 20,372 (+16.5%) Est. Cost $36.03 Unrealized —

SN SHARKNINJA INC 0.0%

Value $446K (+99.2%) Shares 2,927 (+38.5%) Est. Cost $130.94 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $669K (+49.3%) Shares 15,398 (+32.7%) Est. Cost $38.19 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $1.507M (+17.0%) Shares 28,072 (+44.1%) Est. Cost $42.13 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value $2.559M (+9.3%) Shares 69,180 (+3.6%) Est. Cost $29.57 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $2.017M (-9.7%) Shares 59,406 (+3.7%) Est. Cost $33.24 Unrealized —

IYH ISHARES TR 0.0%

Value $529K (+69.1%) Shares 7,890 (+55.6%) Est. Cost $92.84 Unrealized —

EAGG ISHARES TR 0.0%

Value $494K (+77.0%) Shares 10,411 (+77.5%) Est. Cost $47.53 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.0%

Value $1.034M (+25.7%) Shares 40,315 (+10.6%) Est. Cost $20.53 Unrealized —

XPO XPO INC 0.0%

Value $660K (+46.5%) Shares 3,216 (+38.9%) Est. Cost $137.65 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1.752M (+13.6%) Shares 78,369 (+7.4%) Est. Cost $19.72 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $1.051M (+24.7%) Shares 10,911 (+15.6%) Est. Cost $75.43 Unrealized —

SLB SLB LIMITED 0.0%

Value $2.64M (+8.5%) Shares 56,793 (+20.0%) Est. Cost $47.02 Unrealized —

F FORD MTR CO 0.0%

Value $1.031M (+25.0%) Shares 74,177 (+3.8%) Est. Cost $10.99 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $414K (+98.6%) Shares 20,318 (+99.0%) Est. Cost $20.71 Unrealized —

DES WISDOMTREE TR 0.0%

Value $1.331M (+18.1%) Shares 32,708 (+4.3%) Est. Cost $32.81 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $757K (+36.3%) Shares 3,673 (+29.7%) Est. Cost $174.14 Unrealized —

IGIB ISHARES TR 0.0%

Value $493K (+68.3%) Shares 9,272 (+68.5%) Est. Cost $52.77 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.217M (+19.6%) Shares 31,003 (+7.6%) Est. Cost $34.83 Unrealized —

SO SOUTHERN CO 0.0%

Value $2.499M (+8.7%) Shares 26,111 (+9.6%) Est. Cost $71.87 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $599K (+49.5%) Shares 5,384 (+46.5%) Est. Cost $120.01 Unrealized —

EWC ISHARES INC 0.0%

Value $651K (+43.4%) Shares 11,300 (+36.3%) Est. Cost $55.55 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $2.122M (+10.2%) Shares 6,163 (+2.6%) Est. Cost $285.42 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $3.386M (+6.2%) Shares 45,548 (+3.9%) Est. Cost $45.76 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $1.875M (+11.7%) Shares 11,248 (+8.8%) Est. Cost $161.57 Unrealized —

IT GARTNER INC 0.0%

Value $912K (-17.3%) Shares 7,038 (+1.0%) Est. Cost $197.36 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $966K (+24.3%) Shares 19,129 (+24.0%) Est. Cost $50.71 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $463K (+68.2%) Shares 1,285 (+45.7%) Est. Cost $305.33 Unrealized —

FLXR TCW ETF TRUST 0.0%

Value $1.852M (+11.3%) Shares 47,236 (+11.4%) Est. Cost $39.44 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $894K (+26.3%) Shares 6,734 (+8.4%) Est. Cost $135.12 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $681K (+37.5%) Shares 7,839 (+43.0%) Est. Cost $78.69 Unrealized —

MPLX MPLX LP 0.0%

Value $397K (+87.7%) Shares 7,046 (+90.2%) Est. Cost $56.72 Unrealized —

SEIM SEI EXCHANGE TRADED FUNDS 0.0%

Value $853K (+27.8%) Shares 15,187 (+3.7%) Est. Cost $37.30 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $424K (+77.6%) Shares 1,069 (+60.8%) Est. Cost $364.60 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.0%

Value $2.039M (+10.0%) Shares 56,641 (+3.7%) Est. Cost $29.31 Unrealized —

AGRO ADECOAGRO S A 0.0%

Value $395K (-31.5%) Shares 41,324 (+7.7%) Est. Cost $9.92 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $2.173M (+9.1%) Shares 28,193 (+5.4%) Est. Cost $44.54 Unrealized —

HEFA ISHARES TR 0.0%

Value $1.274M (+16.6%) Shares 27,143 (+5.5%) Est. Cost $37.88 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $616K (+41.4%) Shares 16,527 (+34.8%) Est. Cost $30.98 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.0%

Value $1.565M (+13.0%) Shares 43,522 (+6.0%) Est. Cost $29.64 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value $1.316M (+15.8%) Shares 40,088 (+5.2%) Est. Cost $30.37 Unrealized —

TPR TAPESTRY INC 0.0%

Value $2.061M (+9.5%) Shares 14,079 (+5.5%) Est. Cost $139.93 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $1.121M (+19.0%) Shares 14,611 (+19.7%) Est. Cost $76.45 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $831K (+27.0%) Shares 18,575 (+27.1%) Est. Cost $45.62 Unrealized —

CSX CSX CORP 0.0%

Value $974K (+22.0%) Shares 20,501 (+5.4%) Est. Cost $33.47 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.266M (+8.4%) Shares 76,241 (+2.1%) Est. Cost $25.69 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $348K (+100.3%) Shares 25,968 (+83.4%) Est. Cost $14.73 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value $635K (+37.7%) Shares 5,114 (+27.0%) Est. Cost $110.01 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $533K (+48.2%) Shares 13,222 (+34.6%) Est. Cost $34.58 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $1.1M (+18.7%) Shares 13,203 (+3.6%) Est. Cost $57.80 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.239M (+16.3%) Shares 7,896 (+2.5%) Est. Cost $113.50 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $1.864M (+10.2%) Shares 44,192 (+6.5%) Est. Cost $43.23 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $878K (+24.0%) Shares 25,362 (+5.6%) Est. Cost $26.90 Unrealized —

UBS UBS GROUP AG 0.0%

Value $454K (+59.8%) Shares 9,159 (+25.9%) Est. Cost $33.78 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $403K (+71.6%) Shares 1,489 (+55.4%) Est. Cost $270.72 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $535K (+45.6%) Shares 3,687 (+28.4%) Est. Cost $116.31 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $4.563M (+3.8%) Shares 15,565 (+2.8%) Est. Cost $257.30 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $852K (+24.4%) Shares 36,739 (+14.9%) Est. Cost $21.31 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $397K (+72.1%) Shares 4,799 (+749.4%) Est. Cost $107.26 Unrealized —

— FLAHERTY &CRUMRINE DYNAMIC 0.0%

Value $992K (+20.0%) Shares 47,982 (+16.5%) Est. Cost $19.06 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $405K (+68.4%) Shares 7,768 (+48.4%) Est. Cost $49.56 Unrealized —

PULS PGIM ETF TR 0.0%

Value $744K (+28.2%) Shares 15,009 (+28.1%) Est. Cost $49.64 Unrealized —

VSEC VSE CORP 0.0%

Value $394K (+70.9%) Shares 1,724 (+37.9%) Est. Cost $213.63 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $607K (+36.8%) Shares 8,613 (+28.6%) Est. Cost $60.08 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $2.426M (-6.3%) Shares 13,802 (+5.5%) Est. Cost $148.36 Unrealized —

ITB ISHARES TR 0.0%

Value $548K (+41.9%) Shares 5,247 (+23.0%) Est. Cost $93.16 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $5.121M (+3.3%) Shares 194,070 (+2.8%) Est. Cost $26.29 Unrealized —

— JOHN HANCOCK DIVERSIFIED INC 0.0%

Value $1.761M (+10.1%) Shares 153,377 (+4.1%) Est. Cost $10.23 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $1.827M (+9.5%) Shares 6,192 (+1.1%) Est. Cost $242.64 Unrealized —

TLT ISHARES TR 0.0%

Value $809K (+23.6%) Shares 9,367 (+24.0%) Est. Cost $88.97 Unrealized —

ILF ISHARES TR 0.0%

Value $1.703M (+9.9%) Shares 50,469 (+15.7%) Est. Cost $30.92 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $568K (+37.1%) Shares 15,441 (+41.1%) Est. Cost $33.45 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $438K (+52.8%) Shares 20,564 (+20.4%) Est. Cost $28.33 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $569K (+36.0%) Shares 5,006 (+7.8%) Est. Cost $101.79 Unrealized —

PTL NORTHERN LTS FD TR IV 0.0%

Value $433K (+53.3%) Shares 1,513 (+34.3%) Est. Cost $253.22 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $3.178M (-4.5%) Shares 25,542 (+52.2%) Est. Cost $244.95 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $365K (+68.0%) Shares 2,885 (+58.9%) Est. Cost $127.12 Unrealized —

L LOEWS CORP 0.0%

Value $496K (+42.3%) Shares 4,382 (+34.2%) Est. Cost $94.09 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $1.967M (+8.1%) Shares 7,026 (+3.0%) Est. Cost $217.91 Unrealized —

STIP ISHARES TR 0.0%

Value $548K (+36.5%) Shares 5,368 (+38.2%) Est. Cost $101.83 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.0%

Value $1.571M (+10.3%) Shares 50,296 (+5.5%) Est. Cost $24.22 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $554K (+35.7%) Shares 6,728 (+17.3%) Est. Cost $69.93 Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.0%

Value $1.967M (+8.0%) Shares 168,674 (+2.8%) Est. Cost $11.49 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $572K (+33.9%) Shares 2,842 (+34.1%) Est. Cost $153.37 Unrealized —

INSM INSMED INC 0.0%

Value $717K (-16.7%) Shares 6,728 (+27.8%) Est. Cost $82.00 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $358K (+66.6%) Shares 6,044 (+39.0%) Est. Cost $52.25 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value $1.39M (+11.4%) Shares 25,592 (+1.9%) Est. Cost $42.92 Unrealized —

TLTW ISHARES TR 0.0%

Value $595K (+31.2%) Shares 26,615 (+32.8%) Est. Cost $22.59 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1.394M (+11.3%) Shares 8,723 (+8.2%) Est. Cost $133.91 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $479K (+41.5%) Shares 2,508 (+42.1%) Est. Cost $140.21 Unrealized —

INDS PACER FDS TR 0.0%

Value $410K (+51.6%) Shares 10,204 (+38.6%) Est. Cost $37.71 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $671K (+26.2%) Shares 11,470 (+24.3%) Est. Cost $53.99 Unrealized —

TOST TOAST INC 0.0%

Value $384K (+56.9%) Shares 13,791 (+49.5%) Est. Cost $33.65 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $818K (+20.4%) Shares 8,973 (+6.4%) Est. Cost $72.06 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $554K (+33.4%) Shares 11,581 (+3.3%) Est. Cost $36.36 Unrealized —

GSK GSK PLC 0.0%

Value $3.205M (+4.5%) Shares 61,149 (+10.0%) Est. Cost $42.66 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $2.506M (+5.8%) Shares 86,391 (+6.4%) Est. Cost $29.13 Unrealized —

SEIV SEI EXCHANGE TRADED FUNDS 0.0%

Value $827K (+19.1%) Shares 17,222 (+3.1%) Est. Cost $34.02 Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $296K (+80.5%) Shares 29,578 (+120.4%) Est. Cost $10.20 Unrealized —

BUFY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $421K (+45.7%) Shares 17,974 (+39.3%) Est. Cost $22.09 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $232K (+130.4%) Shares 31,245 (+124.8%) Est. Cost $8.85 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $5.059M (+2.7%) Shares 93,318 (+2.5%) Est. Cost $32.69 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $802K (+19.1%) Shares 17,106 (+19.0%) Est. Cost $47.72 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $5.613M (+2.3%) Shares 95,176 (+3.3%) Est. Cost $59.59 Unrealized —

ISCG ISHARES TR 0.0%

Value $687K (+22.8%) Shares 10,488 (+2.7%) Est. Cost $48.71 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $434K (+41.6%) Shares 8,220 (+19.8%) Est. Cost $43.50 Unrealized —

RKT ROCKET COS INC 0.0%

Value $648K (+24.1%) Shares 41,137 (+12.3%) Est. Cost $19.67 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $651K (+23.8%) Shares 8,528 (+16.4%) Est. Cost $57.01 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $1.687M (+8.0%) Shares 16,732 (+7.7%) Est. Cost $100.53 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $341K (+56.6%) Shares 4,554 (+36.2%) Est. Cost $67.67 Unrealized —

HST HOST HOTELS &RESORTS INC 0.0%

Value $458K (+36.4%) Shares 19,333 (+10.2%) Est. Cost $17.02 Unrealized —

EPP ISHARES INC 0.0%

Value $512K (+31.3%) Shares 9,613 (+31.0%) Est. Cost $53.17 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $906K (+15.5%) Shares 5,049 (+22.1%) Est. Cost $244.88 Unrealized —

XBIL RBB FD INC 0.0%

Value $358K (+51.4%) Shares 7,154 (+51.5%) Est. Cost $50.02 Unrealized —

CDE COEUR MNG INC 0.0%

Value $400K (+43.5%) Shares 24,522 (+65.1%) Est. Cost $14.59 Unrealized —

DBP INVESCO DB MULTI-SECTOR COMM 0.0%

Value $798K (-13.0%) Shares 8,633 (+3.5%) Est. Cost $76.52 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $390K (+43.2%) Shares 2,107 (+21.7%) Est. Cost $140.52 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.0%

Value $372K (+46.3%) Shares 7,855 (+38.6%) Est. Cost $38.42 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $1.789M (+6.9%) Shares 9,141 (+8.2%) Est. Cost $164.73 Unrealized —

BP BP PLC 0.0%

Value $532K (-17.7%) Shares 14,395 (+4.7%) Est. Cost $35.48 Unrealized —

QQH NORTHERN LTS FD TR III 0.0%

Value $476K (+31.2%) Shares 5,561 (+7.0%) Est. Cost $72.09 Unrealized —

DVYE ISHARES INC 0.0%

Value $667K (+20.0%) Shares 20,680 (+28.0%) Est. Cost $33.91 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $1.236M (+9.9%) Shares 190,103 (+9.5%) Est. Cost $6.56 Unrealized —

IXN ISHARES TR 0.0%

Value $347K (+47.1%) Shares 2,401 (+1.8%) Est. Cost $75.43 Unrealized —

XMAG TIDAL TRUST II 0.0%

Value $530K (+26.2%) Shares 20,331 (+7.5%) Est. Cost $22.49 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2.826M (-3.7%) Shares 11,379 (+8.3%) Est. Cost $238.50 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $350K (+44.6%) Shares 5,157 (+25.9%) Est. Cost $64.80 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $353K (+43.4%) Shares 5,322 (+35.4%) Est. Cost $48.68 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $984K (+12.1%) Shares 59,136 (+12.6%) Est. Cost $16.85 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.112M (+10.6%) Shares 18,551 (+4.2%) Est. Cost $50.38 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $562K (+23.0%) Shares 3,441 (+9.1%) Est. Cost $127.15 Unrealized —

TILE INTERFACE INC 0.0%

Value $306K (+51.9%) Shares 8,550 (+5.6%) Est. Cost $26.16 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $4.53M (+2.3%) Shares 89,569 (+2.4%) Est. Cost $50.39 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $710K (+16.8%) Shares 40,030 (+3.1%) Est. Cost $12.55 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $729K (+16.2%) Shares 37,164 (+16.2%) Est. Cost $19.51 Unrealized —

— PIMCO CORPORATE &INCM STRG 0.1%

Value $5.86M (+1.7%) Shares 490,377 (+1.3%) Est. Cost $12.79 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $347K (+40.8%) Shares 21,186 (+48.0%) Est. Cost $18.73 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.799M (+5.9%) Shares 80,721 (+6.2%) Est. Cost $22.52 Unrealized —

CCJ CAMECO CORP 0.0%

Value $467K (+27.3%) Shares 4,584 (+35.8%) Est. Cost $112.48 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $461K (+27.5%) Shares 716 (+7.5%) Est. Cost $526.47 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $1.68M (-5.6%) Shares 7,030 (+12.1%) Est. Cost $196.31 Unrealized —

BIIB BIOGEN INC 0.0%

Value $359K (+37.9%) Shares 1,661 (+17.0%) Est. Cost $188.01 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $632K (+18.5%) Shares 5,770 (+11.5%) Est. Cost $100.71 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $629K (+18.5%) Shares 18,966 (+7.8%) Est. Cost $31.62 Unrealized —

BUFS FIRST TR EXCHNG TRADED FD VI 0.0%

Value $317K (+44.5%) Shares 12,644 (+32.8%) Est. Cost $22.47 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $715K (-12.0%) Shares 18,114 (+8.6%) Est. Cost $33.47 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $476K (+25.6%) Shares 5,007 (+12.2%) Est. Cost $74.56 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $411K (+30.5%) Shares 3,514 (+1.4%) Est. Cost $86.09 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value $729K (+15.2%) Shares 13,681 (+5.9%) Est. Cost $43.87 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $985K (-8.9%) Shares 69,706 (+1049.5%) Est. Cost $29.10 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $1.003M (+10.4%) Shares 4,225 (+8.5%) Est. Cost $234.82 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $369K (+33.8%) Shares 18,856 (+14.7%) Est. Cost $17.13 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $641K (-12.7%) Shares 1,028 (+8.2%) Est. Cost $844.17 Unrealized —

RS RELIANCE INC 0.0%

Value $378K (+32.5%) Shares 1,011 (+7.8%) Est. Cost $290.77 Unrealized —

FTRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $333K (+38.5%) Shares 20,961 (+55.8%) Est. Cost $14.06 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $400K (+30.1%) Shares 14,287 (+5.1%) Est. Cost $19.26 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $384K (+31.7%) Shares 2,355 (+15.7%) Est. Cost $129.94 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $304K (-23.3%) Shares 6,259 (+2.7%) Est. Cost $52.55 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $807K (+12.8%) Shares 6,674 (+2.1%) Est. Cost $112.75 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value $633K (+16.9%) Shares 8,354 (+17.4%) Est. Cost $68.34 Unrealized —

TGT TARGET CORP 0.0%

Value $760K (+13.5%) Shares 5,821 (+5.3%) Est. Cost $119.78 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $998K (+9.9%) Shares 15,753 (+3.6%) Est. Cost $53.80 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $392K (+29.8%) Shares 3,978 (+11.3%) Est. Cost $77.72 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $416K (+27.6%) Shares 10,956 (+11.7%) Est. Cost $32.78 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $497K (+22.0%) Shares 5,195 (+12.1%) Est. Cost $77.27 Unrealized —

NOBL PROSHARES TR 0.0%

Value $641K (+16.0%) Shares 11,410 (+119.0%) Est. Cost $75.36 Unrealized —

CXT CRANE NXT CO 0.0%

Value $350K (+32.1%) Shares 6,847 (+4.8%) Est. Cost $55.10 Unrealized —

HSCZ ISHARES TR 0.0%

Value $777K (+12.3%) Shares 18,089 (+3.6%) Est. Cost $36.46 Unrealized —

QWLD SPDR INDEX SHS FDS 0.0%

Value $544K (+18.2%) Shares 3,584 (+11.4%) Est. Cost $123.22 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.0%

Value $530K (+18.7%) Shares 8,990 (+3.4%) Est. Cost $49.94 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.485M (+5.9%) Shares 10,844 (+25.6%) Est. Cost $181.97 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $358K (+29.5%) Shares 891 (+3.6%) Est. Cost $213.32 Unrealized —

MKC MCCORMICK &CO INC 0.0%

Value $414K (+24.5%) Shares 8,215 (+24.6%) Est. Cost $61.62 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $591K (+16.0%) Shares 18,488 (+21.7%) Est. Cost $20.30 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $309K (+35.4%) Shares 6,060 (+9.1%) Est. Cost $39.05 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $433K (+22.7%) Shares 5,020 (+14.2%) Est. Cost $80.17 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $780K (+11.2%) Shares 5,505 (+3.0%) Est. Cost $107.43 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $332K (+30.3%) Shares 3,338 (+13.2%) Est. Cost $88.05 Unrealized —

BGRN ISHARES TR 0.0%

Value $785K (+10.9%) Shares 16,530 (+10.9%) Est. Cost $47.50 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $410K (+23.0%) Shares 4,727 (+11.6%) Est. Cost $77.15 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $683K (+12.4%) Shares 7,628 (+3.4%) Est. Cost $142.49 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $378K (+24.7%) Shares 6,360 (+5.8%) Est. Cost $43.74 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $284K (+35.3%) Shares 1,423 (+72.5%) Est. Cost $240.43 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $472K (+18.6%) Shares 1,726 (+2.4%) Est. Cost $211.12 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $216K (+51.1%) Shares 22,528 (+25.3%) Est. Cost $6.76 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $437K (+20.0%) Shares 34,544 (+21.4%) Est. Cost $14.91 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $933K (+8.5%) Shares 47,792 (+8.5%) Est. Cost $19.38 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $465K (-13.4%) Shares 1,591 (+1.3%) Est. Cost $413.46 Unrealized —

WPC WP CAREY INC 0.0%

Value $288K (+33.4%) Shares 4,027 (+26.8%) Est. Cost $68.71 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $837K (+9.4%) Shares 51,096 (+9.9%) Est. Cost $16.52 Unrealized —

ICSH ISHARES TR 0.0%

Value $1.958M (+3.8%) Shares 38,717 (+3.9%) Est. Cost $50.50 Unrealized —

EVRG EVERGY INC 0.0%

Value $836K (+9.2%) Shares 9,669 (+3.5%) Est. Cost $66.83 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.761M (+4.2%) Shares 41,257 (+53.1%) Est. Cost $72.48 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $301K (+30.4%) Shares 4,590 (+15.1%) Est. Cost $50.71 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $663K (+11.7%) Shares 30,565 (+13.1%) Est. Cost $22.62 Unrealized —

MRSH MARSH &MCLENNAN COS INC 0.0%

Value $1.451M (+5.0%) Shares 8,708 (+9.2%) Est. Cost $193.88 Unrealized —

EQT EQT CORP 0.0%

Value $386K (-14.9%) Shares 7,265 (+1.9%) Est. Cost $55.23 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $364K (+22.5%) Shares 20,298 (+8.5%) Est. Cost $13.94 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $378K (+21.4%) Shares 4,279 (+12.9%) Est. Cost $85.52 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $454K (+17.0%) Shares 2,508 (+41.2%) Est. Cost $154.49 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $631K (+11.3%) Shares 14,060 (+10.4%) Est. Cost $40.54 Unrealized —

GEF GREIF INC 0.0%

Value $325K (+24.3%) Shares 4,365 (+12.0%) Est. Cost $61.09 Unrealized —

PATH UIPATH INC 0.0%

Value $258K (+32.6%) Shares 23,723 (+35.4%) Est. Cost $12.80 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $449K (+16.2%) Shares 8,813 (+5.8%) Est. Cost $44.40 Unrealized —

— BLACKROCK RES &COMMODITIES 0.0%

Value $387K (+19.1%) Shares 34,250 (+26.9%) Est. Cost $11.89 Unrealized —

IDA IDACORP INC 0.0%

Value $630K (+10.4%) Shares 4,165 (+4.4%) Est. Cost $104.02 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $1.519M (+4.1%) Shares 43,659 (+11.3%) Est. Cost $53.61 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $378K (+18.7%) Shares 12,513 (+2.6%) Est. Cost $21.10 Unrealized —

SEIQ SEI EXCHANGE TRADED FUNDS 0.0%

Value $377K (+18.7%) Shares 9,559 (+9.7%) Est. Cost $35.39 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $548K (+11.7%) Shares 9,468 (+6.0%) Est. Cost $54.63 Unrealized —

DNL WISDOMTREE TR 0.0%

Value $398K (+16.9%) Shares 8,612 (+2.1%) Est. Cost $39.64 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $528K (-9.7%) Shares 5,299 (+6.6%) Est. Cost $116.75 Unrealized —

EMB ISHARES TR 0.0%

Value $660K (+9.2%) Shares 6,845 (+6.4%) Est. Cost $91.02 Unrealized —

PBDC PUTNAM ETF TRUST 0.0%

Value $458K (+13.4%) Shares 16,826 (+15.0%) Est. Cost $27.53 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $580K (+10.2%) Shares 31,206 (+10.7%) Est. Cost $18.74 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $697K (+8.2%) Shares 13,590 (+8.0%) Est. Cost $51.19 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $797K (+7.0%) Shares 8,480 (+3.7%) Est. Cost $100.00 Unrealized —

PK PARK HOTELS &RESORTS INC 0.0%

Value $164K (+46.5%) Shares 11,481 (+8.2%) Est. Cost $10.55 Unrealized —

INDA ISHARES TR 0.0%

Value $301K (+20.8%) Shares 6,089 (+14.6%) Est. Cost $47.16 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $347K (+17.3%) Shares 6,963 (+13.0%) Est. Cost $48.77 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $275K (+22.7%) Shares 6,350 (+18.7%) Est. Cost $37.39 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $305K (+19.5%) Shares 2,728 (+7.1%) Est. Cost $108.33 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $242K (+25.5%) Shares 27,657 (+30.9%) Est. Cost $12.55 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $1.157M (+4.4%) Shares 45,473 (+1.8%) Est. Cost $25.32 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $1.954M (-2.4%) Shares 51,114 (+13.9%) Est. Cost $26.16 Unrealized —

PFF ISHARES TR 0.0%

Value $1.626M (+3.0%) Shares 53,333 (+2.5%) Est. Cost $31.35 Unrealized —

— PIMCO CORPORATE &INCOME OPP 0.0%

Value $2.325M (+2.1%) Shares 193,282 (+2.4%) Est. Cost $13.51 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $741K (+6.8%) Shares 13,959 (+8.4%) Est. Cost $48.27 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $251K (+23.2%) Shares 3,179 (+19.2%) Est. Cost $95.36 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $549K (+9.3%) Shares 24,247 (+9.5%) Est. Cost $24.05 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $490K (+10.5%) Shares 5,159 (+8.6%) Est. Cost $79.42 Unrealized —

RSPR INVESCO EXCHANGE TRADED FD T 0.0%

Value $333K (+16.0%) Shares 9,120 (+5.3%) Est. Cost $33.35 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $781K (+6.2%) Shares 28,590 (+5.8%) Est. Cost $27.32 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $310K (+16.9%) Shares 4,465 (+14.6%) Est. Cost $64.17 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $317K (+16.5%) Shares 14,113 (+14.2%) Est. Cost $22.07 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $677K (+7.1%) Shares 13,283 (+7.0%) Est. Cost $50.92 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $11.28M (+0.4%) Shares 12,060 (+6.9%) Est. Cost $749.43 Unrealized —

GOAU ETF SER SOLUTIONS 0.0%

Value $894K (-4.6%) Shares 24,037 (+13.8%) Est. Cost $21.88 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $256K (+19.7%) Shares 1,251 (+19.0%) Est. Cost $149.29 Unrealized —

SHYG ISHARES TR 0.0%

Value $1.244M (+3.4%) Shares 29,335 (+3.2%) Est. Cost $43.20 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $493K (+9.1%) Shares 910 (+19.4%) Est. Cost $343.79 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $380K (+11.8%) Shares 5,047 (+2.3%) Est. Cost $53.80 Unrealized —

HUBB HUBBELL INC 0.0%

Value $266K (+17.7%) Shares 509 (+10.4%) Est. Cost $385.31 Unrealized —

FND FLOOR &DECOR HLDGS INC 0.0%

Value $255K (+18.2%) Shares 4,291 (+1.2%) Est. Cost $80.35 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $664K (+6.1%) Shares 5,045 (+9.7%) Est. Cost $122.09 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $246K (+18.4%) Shares 1,679 (+1.2%) Est. Cost $125.28 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $547K (+7.2%) Shares 54,303 (+19.6%) Est. Cost $11.42 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $359K (+11.4%) Shares 2,362 (+6.1%) Est. Cost $127.60 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $604K (+6.3%) Shares 7,364 (+3.8%) Est. Cost $83.96 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $2.753M (+1.3%) Shares 13,653 (+5.0%) Est. Cost $175.55 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $253K (-11.8%) Shares 1,101 (+1.8%) Est. Cost $194.37 Unrealized —

JKHY HENRY JACK &ASSOC INC 0.0%

Value $255K (-11.7%) Shares 1,850 (+1.3%) Est. Cost $156.51 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $469K (+7.6%) Shares 8,676 (+5.2%) Est. Cost $46.52 Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value $481K (+7.4%) Shares 5,550 (+6.1%) Est. Cost $85.89 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $238K (+16.0%) Shares 1,879 (+9.4%) Est. Cost $166.68 Unrealized —

NMB SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $754K (+4.5%) Shares 30,277 (+1.4%) Est. Cost $24.52 Unrealized —

MINO PIMCO ETF TR 0.0%

Value $269K (+13.7%) Shares 5,873 (+12.3%) Est. Cost $45.24 Unrealized —

IBDU ISHARES TR 0.0%

Value $325K (+10.9%) Shares 14,051 (+11.3%) Est. Cost $23.09 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $430K (+7.9%) Shares 18,740 (+8.3%) Est. Cost $23.92 Unrealized —

XAGG MORGAN STANLEY ETF TRUST 0.0%

Value $234K (+15.6%) Shares 4,673 (+14.8%) Est. Cost $49.70 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $280K (+12.4%) Shares 2,348 (+13.7%) Est. Cost $110.06 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $337K (+9.8%) Shares 12,115 (+10.9%) Est. Cost $26.32 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $246K (+13.9%) Shares 3,847 (+2.5%) Est. Cost $43.61 Unrealized —

PCAR PACCAR INC 0.0%

Value $586K (+5.3%) Shares 4,879 (+1.3%) Est. Cost $91.80 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $609K (+5.0%) Shares 24,198 (+3.5%) Est. Cost $24.50 Unrealized —

GLPI GAMING &LEISURE P 0.0%

Value $277K (+11.7%) Shares 6,231 (+11.3%) Est. Cost $48.34 Unrealized —

HYGV FLEXSHARES TR 0.0%

Value $763K (+3.7%) Shares 18,943 (+3.2%) Est. Cost $40.90 Unrealized —

RMD RESMED INC 0.0%

Value $237K (-10.1%) Shares 1,214 (+3.6%) Est. Cost $223.93 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $261K (+11.2%) Shares 8,705 (+57.9%) Est. Cost $41.46 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $507K (+5.3%) Shares 6,584 (+4.5%) Est. Cost $76.38 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $424K (+6.3%) Shares 4,190 (+1.7%) Est. Cost $91.37 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $395K (+6.7%) Shares 7,512 (+28.1%) Est. Cost $49.45 Unrealized —

NI NISOURCE INC 0.0%

Value $239K (+11.3%) Shares 5,036 (+9.2%) Est. Cost $44.29 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.35M (-1.7%) Shares 3,251 (+2.7%) Est. Cost $412.84 Unrealized —

MSTR STRATEGY INC 0.0%

Value $430K (+5.4%) Shares 4,949 (+51.3%) Est. Cost $196.85 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $286K (+8.2%) Shares 6,218 (+1.2%) Est. Cost $36.76 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $1.917M (+1.1%) Shares 14,229 (+1.7%) Est. Cost $107.91 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $778K (+2.7%) Shares 16,901 (+2.8%) Est. Cost $46.20 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $4.321M (-0.5%) Shares 40,334 (+3.0%) Est. Cost $109.94 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $314K (+7.0%) Shares 3,989 (+15.3%) Est. Cost $72.13 Unrealized —

CEMB ISHARES INC 0.0%

Value $543K (+3.9%) Shares 11,888 (+3.0%) Est. Cost $44.47 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $403K (+5.1%) Shares 7,297 (+7.9%) Est. Cost $53.66 Unrealized —

INMU BLACKROCK ETF TRUST II 0.0%

Value $287K (+7.2%) Shares 11,855 (+5.7%) Est. Cost $23.93 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $339K (+5.6%) Shares 2,967 (+31.4%) Est. Cost $101.77 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $605K (+2.9%) Shares 2,840 (+5.8%) Est. Cost $189.94 Unrealized —

USIG ISHARES TR 0.0%

Value $937K (+1.9%) Shares 18,268 (+1.7%) Est. Cost $51.12 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $8.67M (-0.2%) Shares 23,536 (+16.6%) Est. Cost $296.93 Unrealized —

ABEV AMBEV SA 0.0%

Value $95,283 (+21.5%) Shares 30,345 (+13.0%) Est. Cost $2.49 Unrealized —

IBDS ISHARES TR 0.0%

Value $348K (+4.9%) Shares 14,348 (+5.0%) Est. Cost $23.98 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $274K (+6.2%) Shares 11,257 (+5.2%) Est. Cost $24.12 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $1.025M (-1.5%) Shares 38,618 (+1.3%) Est. Cost $27.80 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $225K (+7.4%) Shares 1,514 (+4.6%) Est. Cost $133.22 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.69M (+0.9%) Shares 28,301 (+1.0%) Est. Cost $59.68 Unrealized —

IBDT ISHARES TR 0.0%

Value $445K (+3.3%) Shares 17,628 (+3.7%) Est. Cost $25.20 Unrealized —

RUM RUM GROUP INC 0.0%

Value $66,361 (+27.0%) Shares 10,467 (+2.2%) Est. Cost $6.05 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $271K (+5.3%) Shares 3,640 (+6.3%) Est. Cost $70.49 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $3.056M (-0.4%) Shares 13,712 (+2.7%) Est. Cost $208.13 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $364K (-3.5%) Shares 4,177 (+8.9%) Est. Cost $83.20 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $382K (+3.5%) Shares 14,332 (+6.6%) Est. Cost $14.92 Unrealized —

TBIL RBB FD INC 0.0%

Value $931K (+1.4%) Shares 18,682 (+1.4%) Est. Cost $49.99 Unrealized —

SDCI USCF ETF TR 0.0%

Value $907K (+1.2%) Shares 34,298 (+4.3%) Est. Cost $21.90 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $226K (+5.1%) Shares 2,998 (+4.3%) Est. Cost $74.74 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $250K (-3.7%) Shares 1,712 (+15.0%) Est. Cost $194.46 Unrealized —

SAP SAP SE 0.0%

Value $2.047M (-0.5%) Shares 13,283 (+10.6%) Est. Cost $193.05 Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $1.072M (+0.9%) Shares 43,358 (+13.5%) Est. Cost $21.72 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $247K (+3.9%) Shares 3,566 (+3.2%) Est. Cost $86.12 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $284K (+3.2%) Shares 11,111 (+2.9%) Est. Cost $25.51 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $838K (+0.8%) Shares 4,668 (+1.1%) Est. Cost $130.66 Unrealized —

SELV SEI EXCHANGE TRADED FUNDS 0.0%

Value $275K (+2.1%) Shares 8,420 (+1.0%) Est. Cost $29.73 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $363K (-1.5%) Shares 5,020 (+4.2%) Est. Cost $76.38 Unrealized —

BMI BADGER METER INC 0.0%

Value $210K (+2.7%) Shares 1,418 (+5.4%) Est. Cost $196.07 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $360K (-1.4%) Shares 13,921 (+5.0%) Est. Cost $23.73 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $772K (-0.6%) Shares 14,480 (+4.5%) Est. Cost $56.94 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $289K (+1.7%) Shares 3,556 (+1.4%) Est. Cost $61.92 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $217K (-2.0%) Shares 2,815 (+19.2%) Est. Cost $81.48 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $205K (-2.0%) Shares 21,131 (+13.6%) Est. Cost $11.26 Unrealized —

EOG EOG RES INC 0.0%

Value $2.732M (-0.1%) Shares 21,061 (+11.3%) Est. Cost $116.97 Unrealized —

IBHF ISHARES TR 0.0%

Value $383K (+0.2%) Shares 16,924 (+1.6%) Est. Cost $23.17 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $129K (+0.5%) Shares 11,612 (+1.6%) Est. Cost $7.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PIEQ	PRINCIPAL EXCHANGE TRADED FD	11,041,875 (+166.6%)	$396M (+181.7%)	4.8%	$33.39	—	INTL EQUITY ETF	74255Y698
IVV	ISHARES TR	371,938 (+20.1%)	$279M (+37.7%)	3.4%	$609.43	—	CORE S&P500 ETF	464287200
USMC	PRINCIPAL EXCHANGE TRADED FD	4,823,521 (+1.8%)	$358M (+17.4%)	4.3%	$53.04	—	US MEGA CP ETF	74255Y870
LCAP	PRINCIPAL EXCHANGE TRADED FD	5,804,126 (+20.4%)	$192M (+37.7%)	2.3%	$29.75	—	CAP APP SEL ETF	74255Y680
IG	PRINCIPAL EXCHANGE TRADED FD	6,438,151 (+32.7%)	$133M (+32.8%)	1.6%	$20.83	—	PRNC INVT GRAD	74255Y821
YLD	PRINCIPAL EXCHANGE TRADED FD	4,807,872 (+44.1%)	$91.73M (+45.0%)	1.1%	$19.17	—	ACTIVE HIGH YL	74255Y102
GSUS	GOLDMAN SACHS ETF TR	1,209,324 (+4.5%)	$125M (+20.2%)	1.5%	$72.21	—	MARKETBETA US EQ	381430123
MU	MICRON TECHNOLOGY INC	22,181 (+20.0%)	$25.6M (+310.0%)	0.3%	$322.37	—	COM	595112103
NVDA	NVIDIA CORPORATION	512,188 (+6.6%)	$102M (+22.3%)	1.2%	$126.20	—	COM	67066G104
AAPL	APPLE INC	336,456 (+6.8%)	$97.36M (+21.8%)	1.2%	$211.21	—	COM	037833100
BAI	BLACKROCK ETF TRUST	487,559 (+82.0%)	$25.7M (+191.2%)	0.3%	$41.70	—	ISHA I IN TE ETF	09290C780
GEM	GOLDMAN SACHS ETF TR	596,572 (+71.8%)	$31.02M (+106.7%)	0.4%	$41.18	—	ACTIVEBETA EME	381430206
GSLC	GOLDMAN SACHS ETF TR	355,063 (+27.4%)	$50.38M (+44.5%)	0.6%	$110.71	—	ACTIVEBETA US LG	381430503
GSIE	GOLDMAN SACHS ETF TR	1,266,757 (+25.8%)	$57.89M (+33.3%)	0.7%	$36.19	—	ACTIVEBETA INT	381430107
QQQ	INVESCO QQQ TR	55,842 (+19.4%)	$41.12M (+52.3%)	0.5%	$481.71	—	UNIT SER 1	46090E103
APUE	TRUST FOR PROFESSIONAL MANAG	1,483,929 (+8.4%)	$68.56M (+24.9%)	0.8%	$38.17	—	ACTIVEPASSIVE US	89834G729
PY	PRINCIPAL EXCHANGE TRADED FD	1,617,997 (+13.3%)	$87.21M (+18.6%)	1.1%	$49.04	—	PRNCPL VLU ETF	74255Y300
AMD	ADVANCED MICRO DEVICES INC	33,699 (+2.2%)	$19.58M (+191.8%)	0.2%	$173.79	—	COM	007903107
AMZN	AMAZON COM INC	347,640 (+2.6%)	$82.86M (+17.4%)	1.0%	$165.65	—	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	40,728 (+43.9%)	$30.41M (+65.3%)	0.4%	$607.04	—	TR UNIT	78462F103
SPSM	SPDR SERIES TRUST	319,166 (+117.5%)	$18.41M (+159.6%)	0.2%	$51.53	—	ST STR SP600 SML	78468R853
IVW	ISHARES TR	428,592 (+1.5%)	$58.94M (+23.5%)	0.7%	$87.57	—	S&P 500 GRWT ETF	464287309
TSM	TAIWAN SEMICONDUCTOR MANUFAC	72,621 (+2.3%)	$34.68M (+44.6%)	0.4%	$139.58	—	SPONSORED ADS	874039100
INTC	INTEL CORP	100,631 (+11.7%)	$14.05M (+253.3%)	0.2%	$40.97	—	COM	458140100
GOOG	ALPHABET INC	134,297 (+2.9%)	$47.45M (+26.8%)	0.6%	$172.32	—	CAP STK CL C	02079K107
SPYG	SPDR SERIES TRUST	100,948 (+358.2%)	$12.01M (+456.9%)	0.1%	$112.73	—	ST STR P500GRW	78464A409
MTUM	ISHARES TR	46,907 (+76.4%)	$16.08M (+151.9%)	0.2%	$282.82	—	MSCI USA MMENTM	46432F396
KLAC	KLA CORP	58,969 (+946.8%)	$17.79M (+114.5%)	0.2%	$346.85	—	COM NEW	482480100
AVGO	BROADCOM INC	128,290 (+1.7%)	$48.46M (+24.1%)	0.6%	$202.01	—	COM	11135F101
SMH	VANECK ETF TRUST	29,827 (+2.2%)	$19.56M (+74.8%)	0.2%	$258.40	—	SEMICONDUCTR ETF	92189F676
GOVT	ISHARES TR	1,657,284 (+27.2%)	$37.75M (+26.5%)	0.5%	$22.95	—	US TREAS BD ETF	46429B267
DYNF	BLACKROCK ETF TRUST	481,587 (+12.6%)	$32.75M (+31.6%)	0.4%	$56.39	—	ISHARES US EQUIT	09290C103
SBAR	SIMPLIFY EXCHANGE TRADED FUN	1,174,200 (+29.0%)	$30.06M (+34.6%)	0.4%	$25.39	—	BARRIER INCOME	82889N335
LLY	ELI LILLY &CO	23,901 (+3.2%)	$28.67M (+34.6%)	0.3%	$753.23	—	COM	532457108
MBB	ISHARES TR	449,653 (+21.2%)	$42.5M (+20.7%)	0.5%	$94.62	—	MBS ETF	464288588
IDEF	BLACKROCK ETF TRUST	416,843 (+118.0%)	$13.25M (+111.7%)	0.2%	$32.21	—	ISHARES DEFENSE	09290C699
IUSB	ISHARES TR	760,235 (+23.8%)	$35.08M (+23.6%)	0.4%	$45.98	—	CORE UNIVRSL USD	46434V613
IDHQ	INVESCO EXCH TRADED FD TR II	244,324 (+114.6%)	$10.68M (+165.2%)	0.1%	$39.51	—	S&P INTL QULTY	46138E214
XLSR	SSGA ACTIVE TR	163,583 (+121.0%)	$10.61M (+148.2%)	0.1%	$61.74	—	STATE STREET US	78470P408
IDEV	ISHARES TR	536,680 (+8.1%)	$47.77M (+15.2%)	0.6%	$68.41	—	CORE MSCI INTL	46435G326
CORO	BLACKROCK ETF TRUST	421,483 (+45.8%)	$15.43M (+65.9%)	0.2%	$33.55	—	ISHA IN CTRY ETF	09290C764
SPLB	SPDR SERIES TRUST	763,272 (+53.7%)	$17.1M (+54.9%)	0.2%	$22.38	—	ST LONG BD ETF	78464A367
VIG	VANGUARD SPECIALIZED FUNDS	36,386 (+200.7%)	$8.61M (+230.9%)	0.1%	$225.07	—	DIV APP ETF	921908844
MCHI	ISHARES TR	123,683 (+1161.3%)	$6.311M (+1045.6%)	0.1%	$50.46	—	MSCI CHINA ETF	46429B671
UNH	UNITEDHEALTH GROUP INC	30,333 (+19.2%)	$12.61M (+83.1%)	0.2%	$485.85	—	COM	91324P102
IGV	ISHARES TR	73,948 (+499.4%)	$6.7M (+578.3%)	0.1%	$93.66	—	EXPANDED TECH	464287515
V	VISA INC	87,371 (+8.8%)	$29.98M (+23.5%)	0.4%	$273.23	—	COM CL A	92826C839
SCHE	SCHWAB STRATEGIC TR	480,364 (+31.8%)	$17.42M (+45.0%)	0.2%	$33.11	—	EMRG MKTEQ ETF	808524706
VTV	VANGUARD INDEX FDS	155,650 (+5.5%)	$33.92M (+17.2%)	0.4%	$160.85	—	VALUE ETF	922908744
APIE	TRUST FOR PROFESSIONAL MANAG	756,249 (+8.8%)	$29.31M (+19.7%)	0.4%	$32.33	—	ACTIVEPASSIVE EQ	89834G737
JPM	JPMORGAN CHASE &CO	106,584 (+3.9%)	$34.89M (+15.6%)	0.4%	$194.65	—	COM	46625H100
SPEM	SPDR INDEX SHS FDS	148,579 (+132.1%)	$7.693M (+156.2%)	0.1%	$49.19	—	ST PORT MARK ETF	78463X509
XMMO	INVESCO EXCHANGE TRADED FD T	136,140 (+6.6%)	$23.16M (+25.1%)	0.3%	$138.33	—	S&P MDCP MOMNTUM	46137V464
JNK	SPDR SERIES TRUST	129,523 (+57.2%)	$12.48M (+58.3%)	0.2%	$95.99	—	ST BLOO HIGH ETF	78468R622
BUCK	SIMPLIFY EXCHANGE TRADED FUN	608,397 (+47.8%)	$14.25M (+47.3%)	0.2%	$23.54	—	TREASURY OPT INC	82889N640
MSFT	MICROSOFT CORP	233,753 (+4.4%)	$87.19M (+5.2%)	1.0%	$396.70	—	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	317,815 (+20.8%)	$25.12M (+20.4%)	0.3%	$78.54	—	SHRT TRM CORP BD	92206C409
PREF	PRINCIPAL EXCHANGE TRADED FD	1,419,536 (+17.1%)	$27.06M (+18.6%)	0.3%	$18.80	—	SPECTRUM PFD	74255Y888
ASML	ASML HLDG NV	4,828 (+18.0%)	$9.605M (+77.7%)	0.1%	$1039.55	—	N Y REGISTRY SHS	N07059210
BND	VANGUARD BD INDEX FDS	465,841 (+14.2%)	$34.2M (+13.9%)	0.4%	$73.31	—	TOTAL BND MRKT	921937835
VOE	VANGUARD INDEX FDS	87,795 (+22.6%)	$17.35M (+31.5%)	0.2%	$171.61	—	MCAP VL IDXVIP	922908512
NLR	VANECK ETF TRUST	55,672 (+216.5%)	$6.457M (+175.6%)	0.1%	$119.42	—	URANI NUCLE ETF	92189F601
HYG	ISHARES TR	287,589 (+21.1%)	$23M (+21.7%)	0.3%	$79.27	—	IBOXX HI YD ETF	464288513
PEP	PEPSICO INC	65,051 (+103.7%)	$8.808M (+77.6%)	0.1%	$141.65	—	COM	713448108
CGUS	CAPITAL GROUP CORE EQUITY ET	375,987 (+12.1%)	$16.72M (+29.8%)	0.2%	$35.16	—	SHS CREAT UNIT	14020V108
CGGO	CAPITAL GROUP GBL GROWTH EQT	348,629 (+6.1%)	$14.76M (+34.5%)	0.2%	$31.93	—	SHS CREAT UNIT	14020X104
POCT	INNOVATOR ETFS TRUST	138,564 (+119.5%)	$6.431M (+136.3%)	0.1%	$43.25	—	US EQTY PWR BUF	45782C797
VUG	VANGUARD INDEX FDS	81,613 (+959.5%)	$7.03M (+108.9%)	0.1%	$109.25	—	GROWTH ETF	922908736
FBCG	FIDELITY COVINGTON TRUST	166,094 (+23.4%)	$10.32M (+52.9%)	0.1%	$53.62	—	BLUE CHIP GRWTH	316092352
NOCT	INNOVATOR ETFS TRUST	124,009 (+66.1%)	$7.754M (+84.2%)	0.1%	$56.15	—	GRWT100 PWR BUF	45782C615
CGDV	CAPITAL GROUP DIVIDEND VALUE	379,584 (+6.3%)	$18.71M (+23.1%)	0.2%	$37.68	—	SHS CREAT UNIT	14020W106
GGUS	GOLDMAN SACHS ETF TR	251,058 (+6.5%)	$17.13M (+25.4%)	0.2%	$61.05	—	MAR 1000 GRO ETF	38149W598
DELL	DELL TECHNOLOGIES INC	9,915 (+83.7%)	$4.278M (+383.0%)	0.1%	$259.58	—	CL C	24703L202
SNDK	SANDISK CORP	1,903 (+27.3%)	$4.327M (+355.5%)	0.1%	$706.89	—	COM	80004C200
TXN	TEXAS INSTRS INC	26,875 (+9.6%)	$8.011M (+68.3%)	0.1%	$181.35	—	COM	882508104
FELG	FIDELITY COVINGTON TRUST	339,551 (+9.3%)	$14.86M (+27.6%)	0.2%	$38.36	—	ENHANCED LARGE	31609A305
VHT	VANGUARD WORLD FD	63,260 (+9.7%)	$18.92M (+20.4%)	0.2%	$260.51	—	HEALTH CAR ETF	92204A504
FLJP	FRANKLIN TEMPLETON ETF TR	337,940 (+19.4%)	$13.43M (+31.2%)	0.2%	$36.76	—	FTSE JAPAN ETF	35473P744
MUB	ISHARES TR	113,453 (+32.5%)	$12.21M (+34.3%)	0.1%	$107.30	—	NATIONAL MUN ETF	464288414
SOXX	ISHARES TR	7,469 (+45.8%)	$4.786M (+184.3%)	0.1%	$377.06	—	ISHARES SEMICDTR	464287523
XOM	EXXON MOBIL CORP	113,887 (+4.3%)	$15.57M (-15.9%)	0.2%	$103.76	—	COM	30231G102
GE	GE AEROSPACE	23,800 (+12.8%)	$8.895M (+48.6%)	0.1%	$184.91	—	COM NEW	369604301
GEV	GE VERNOVA INC	6,160 (+24.1%)	$7.238M (+67.0%)	0.1%	$609.18	—	COM	36828A101
CGGR	CAPITAL GROUP GROWTH ETF	220,603 (+18.0%)	$10.41M (+38.6%)	0.1%	$36.65	—	SHS CREAT UNIT	14020G101
SPGI	S&P GLOBAL INC	10,319 (+229.7%)	$4.203M (+215.6%)	0.1%	$421.11	—	COM	78409V104
TSLA	TESLA INC	48,304 (+2.6%)	$20.32M (+16.1%)	0.2%	$291.40	—	COM	88160R101
GARP	ISHARES TR	113,680 (+10.4%)	$9.384M (+42.5%)	0.1%	$66.94	—	MSCI US GARP ETF	46436E403
VB	VANGUARD INDEX FDS	40,765 (+11.4%)	$12.36M (+28.9%)	0.1%	$235.87	—	SMALL CP ETF	922908751
EWY	ISHARES INC	14,746 (+751.9%)	$2.977M (+1297.9%)	0.0%	$192.65	—	MSCI STH KOR ETF	464286772
XV	SIMPLIFY EXCHANGE TRADED FUN	328,521 (+43.1%)	$8.141M (+50.5%)	0.1%	$24.40	—	TARGE 15 ETF	82889N350
SCHH	SCHWAB STRATEGIC TR	733,151 (+7.7%)	$17.36M (+18.6%)	0.2%	$22.27	—	US REIT ETF	808524847
FTNT	FORTINET INC	34,703 (+7.8%)	$5.331M (+102.7%)	0.1%	$82.56	—	COM	34959E109
IYK	ISHARES TR	66,583 (+111.1%)	$4.838M (+119.1%)	0.1%	$86.82	—	US CONSM STAPLES	464287812
FNDX	SCHWAB STRATEGIC TR	624,073 (+3.3%)	$19.41M (+15.4%)	0.2%	$29.43	—	FUNDAMENTAL US L	808524771
SPTL	SPDR SERIES TRUST	563,852 (+21.4%)	$14.79M (+21.1%)	0.2%	$27.67	—	ST LON TREAS ETF	78464A664
SPDW	SPDR INDEX SHS FDS	130,637 (+47.9%)	$6.583M (+63.2%)	0.1%	$45.53	—	ST STR PO EX ETF	78463X889
MRVL	MARVELL TECHNOLOGY INC	12,517 (+4.4%)	$3.729M (+214.1%)	0.0%	$72.62	—	COM	573874104
CGGE	CAPITAL GROUP GLOBAL EQUITY	287,045 (+15.5%)	$10.12M (+33.5%)	0.1%	$31.50	—	SHS	14020R107
CVX	CHEVRON CORPORATION	76,336 (+4.0%)	$12.65M (-16.7%)	0.2%	$143.84	—	COM	166764100
PM	PHILIP MORRIS INTL INC	88,956 (+8.2%)	$16.09M (+18.4%)	0.2%	$115.09	—	COM	718172109
DTCR	GLOBAL X FDS	96,198 (+443.4%)	$2.922M (+588.7%)	0.0%	$29.19	—	DATA CTR DIG ETF	37954Y236
VOO	VANGUARD INDEX FDS	22,488 (+3.6%)	$15.45M (+19.1%)	0.2%	$518.01	—	S&P 500 ETF SHS	922908363
BLCR	BLACKROCK ETF TRUST	175,876 (+13.0%)	$8.859M (+38.6%)	0.1%	$42.13	—	ISHA LA CORE ETF	09290C855
QTUM	ETF SER SOLUTIONS	30,549 (+25.7%)	$5.052M (+93.7%)	0.1%	$104.61	—	DEFIA QUANT ETF	26922A420
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,135 (+4.8%)	$28.09M (+9.4%)	0.3%	$399.00	—	CL B NEW	084670702
SPIB	SPDR SERIES TRUST	457,974 (+18.9%)	$15.32M (+18.6%)	0.2%	$33.41	—	ST INTER BD ETF	78464A375
RDVY	FIRST TR EXCHANGE TRADED FD	149,402 (+5.0%)	$12.11M (+24.7%)	0.1%	$57.48	—	RISNG DIVD ACHIV	33738R506
LQD	ISHARES TR	161,491 (+15.6%)	$17.61M (+15.7%)	0.2%	$109.18	—	IBOXX INV CP ETF	464287242
FISR	SSGA ACTIVE TR	187,354 (+97.9%)	$4.806M (+97.3%)	0.1%	$25.71	—	ST STR SECTO ETF	78470P507
GSSC	GOLDMAN SACHS ETF TR	112,724 (+6.1%)	$10.29M (+29.9%)	0.1%	$67.30	—	ACTIVEBETA US	381430602
GCOR	GOLDMAN SACHS ETF TR	1,507,766 (+4.3%)	$62.06M (+3.9%)	0.7%	$41.56	—	ACCESS US AGRAT	38149W101
EFG	ISHARES TR	42,367 (+60.0%)	$5.271M (+78.7%)	0.1%	$111.67	—	EAFE GRWTH ETF	464288885
QQQM	INVESCO EXCH TRADED FD TR II	20,806 (+21.9%)	$6.304M (+55.4%)	0.1%	$231.57	—	NASDAQ 100 ETF	46138G649
AJG	GALLAGHER ARTHUR J &CO	18,196 (+98.9%)	$4.177M (+110.8%)	0.1%	$245.94	—	COM	363576109
EQWL	INVESCO EXCHANGE TRADED FD T	116,756 (+4.6%)	$15.06M (+17.1%)	0.2%	$108.00	—	S&P 100 EQL WIGH	46137V449
FOXY	SIMPLIFY EXCHANGE TRADED FUN	213,835 (+46.3%)	$6.37M (+49.1%)	0.1%	$29.41	—	CURRE STRAT ETF	82889N368
MA	MASTERCARD INCORPORATED	35,578 (+9.8%)	$18.27M (+12.9%)	0.2%	$439.63	—	CL A	57636Q104
EMLC	VANECK ETF TRUST	125,512 (+178.8%)	$3.208M (+183.8%)	0.0%	$25.48	—	JP MRGAN EM LOC	92189H300
AGGH	SIMPLIFY EXCHANGE TRADED FUN	508,212 (+25.4%)	$10.25M (+24.3%)	0.1%	$20.50	—	AGGREGATE BD ETF	82889N723
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,250 (+11.6%)	$3.136M (+174.9%)	0.0%	$181.78	—	ORD SHS	G7997R103
UNP	UNION PAC CORP	29,459 (+18.6%)	$8.013M (+32.9%)	0.1%	$225.97	—	COM	907818108
FBND	FIDELITY MERRIMACK STR TR	166,031 (+35.8%)	$7.553M (+35.4%)	0.1%	$45.83	—	TOTAL BD ETF	316188309
GSID	GOLDMAN SACHS ETF TR	200,025 (+7.1%)	$15.03M (+15.1%)	0.2%	$70.24	—	MARKETBETA INTL	381430180
JMUB	J P MORGAN EXCHANGE TRADED F	155,996 (+31.4%)	$7.902M (+33.2%)	0.1%	$50.43	—	MUNICIPAL ETF	46641Q647
INTF	ISHARES TR	93,589 (+93.5%)	$3.833M (+103.5%)	0.0%	$37.73	—	INTL EQTY FACTOR	46434V274
APCB	TRUST FOR PROFESSIONAL MANAG	725,014 (+9.9%)	$21.34M (+9.9%)	0.3%	$29.61	—	ACTIVEPASSIVE CR	89834G752
FDEM	FIDELITY COVINGTON TRUST	131,560 (+44.4%)	$4.78M (+66.1%)	0.1%	$32.18	—	EMERG MKTS MLTFT	316092543
META	META PLATFORMS INC	76,424 (+6.2%)	$43.05M (+4.6%)	0.5%	$461.27	—	CL A	30303M102
TDG	TRANSDIGM GROUP INC	5,442 (+17.6%)	$7.249M (+35.1%)	0.1%	$1003.58	—	COM	893641100
TCAL	T ROWE PRICE EXCHANGE-TRADED	229,827 (+58.1%)	$5.102M (+57.0%)	0.1%	$22.42	—	CAP APP PREM ETF	87283Q784
TFLR	T ROWE PRICE EXCHANGE-TRADED	88,523 (+68.9%)	$4.462M (+69.1%)	0.1%	$50.66	—	FLOATING RATE	87283Q883
FENI	FIDELITY COVINGTON TRUST	187,919 (+21.9%)	$7.541M (+31.5%)	0.1%	$35.46	—	ENHANCED INTL	31609A404
VWO	VANGUARD INTL EQUITY INDEX F	262,182 (+2.3%)	$15.65M (+13.0%)	0.2%	$44.09	—	FTSE EMR MKT ETF	922042858
PAVE	GLOBAL X FDS	46,685 (+149.6%)	$2.751M (+189.5%)	0.0%	$53.48	—	US INFR DEV ETF	37954Y673
VO	VANGUARD INDEX FDS	206,970 (+298.5%)	$16.68M (+11.8%)	0.2%	$121.84	—	MID CAP ETF	922908629
ADI	ANALOG DEVICES INC	12,743 (+22.0%)	$5.061M (+52.3%)	0.1%	$237.07	—	COM	032654105
NATO	THEMES ETF TR	63,071 (+195.3%)	$2.561M (+211.1%)	0.0%	$39.02	—	TRANS DEFEN ETF	882927767
BAC	BANK OF AMER CORP	152,562 (+6.9%)	$8.693M (+25.0%)	0.1%	$37.57	—	COM	060505104
HDV	ISHARES TR	298,144 (+528.5%)	$8.172M (+26.9%)	0.1%	$41.76	—	CORE HIGH DV ETF	46429B663
CERY	SPDR SERIES TRUST	100,384 (+116.9%)	$3.356M (+105.8%)	0.0%	$33.19	—	STATE STRET SPDR	78468R440
VIOG	VANGUARD ADMIRAL FDS INC	49,852 (+4.3%)	$7.648M (+28.6%)	0.1%	$120.66	—	SMLCP 600 GRTH	921932794
BYRE	PRINCIPAL EXCHANGE TRADED FD	649,260 (+1.6%)	$17.73M (+10.5%)	0.2%	$24.74	—	REAL EST ACT ETF	74255Y722
JNJ	JOHNSON &JOHNSON	70,522 (+6.2%)	$17.91M (+10.3%)	0.2%	$163.88	—	COM	478160104
JEPQ	J P MORGAN EXCHANGE TRADED F	111,963 (+18.7%)	$6.881M (+31.5%)	0.1%	$56.68	—	NASDAQ EQT PREM	46654Q203
CGHM	CAPITAL GRP FIXED INCM ETF T	496,159 (+12.1%)	$12.83M (+14.4%)	0.2%	$25.40	—	MUN HIGH ETF	14020Y805
SPMD	SPDR SERIES TRUST	40,963 (+106.3%)	$2.767M (+135.4%)	0.0%	$62.58	—	ST STR P400MID	78464A847
QYLD	GLOBAL X FDS	1,040,560 (+1.2%)	$19.18M (+8.7%)	0.2%	$17.46	—	NASDAQ 100 COVER	37954Y483
SDVY	FIRST TR EXCHANGE TRADED FD	216,768 (+8.9%)	$9.351M (+19.2%)	0.1%	$36.76	—	SMID RISNG ETF	33741X102
BNDX	VANGUARD CHARLOTTE FDS	223,933 (+15.2%)	$10.85M (+16.1%)	0.1%	$49.08	—	TOTAL INT BD ETF	92203J407
APP	APPLOVIN CORP	8,442 (+17.8%)	$4.349M (+52.5%)	0.1%	$201.92	—	COM CL A	03831W108
APMU	TRUST FOR PROFESSIONAL MANAG	468,687 (+13.8%)	$11.74M (+14.5%)	0.1%	$24.99	—	ACTIVEPASSIVE MN	89834G745
VFH	VANGUARD WORLD FD	13,187 (+453.8%)	$1.735M (+503.3%)	0.0%	$124.82	—	FINANCIALS ETF	92204A405
NXPI	NXP SEMICONDUCTORS N V	5,839 (+413.1%)	$1.641M (+632.3%)	0.0%	$265.21	—	COM	N6596X109
JBL	JABIL INC	10,984 (+2.7%)	$4.234M (+49.1%)	0.1%	$152.96	—	COM	466313103
ETN	EATON CORP PLC	13,940 (+9.3%)	$5.94M (+30.2%)	0.1%	$303.98	—	SHS	G29183103
VGLT	VANGUARD SCOTTSDALE FDS	421,251 (+6.6%)	$23.24M (+6.2%)	0.3%	$59.02	—	LONG TERM TREAS	92206C847
ROBO	EXCHANGE TRADED CONCEPTS TRU	73,646 (+1.7%)	$6.308M (+27.3%)	0.1%	$59.28	—	ROBO GLB ETF	301505707
XXV	SIMPLIFY EXCHANGE TRADED FUN	107,055 (+102.5%)	$2.532M (+111.4%)	0.0%	$23.16	—	ANCORATO TARGET	82889N343
RDVI	FIRST TR EXCHANGE-TRADED FD	289,620 (+2.8%)	$8.515M (+18.3%)	0.1%	$24.85	—	FT VEST RIS	33738D879
EDIV	SPDR INDEX SHS FDS	67,008 (+84.7%)	$2.744M (+91.7%)	0.0%	$39.76	—	ST MAR DIVID ETF	78463X533
CRDO	CREDO TECHNOLOGY GROUP HOLDI	6,977 (+9.1%)	$1.897M (+216.2%)	0.0%	$96.19	—	ORDINARY SHARES	G25457105
CGMU	CAPITAL GRP FIXED INCM ETF T	539,112 (+8.1%)	$14.81M (+9.4%)	0.2%	$27.24	—	MUN INM ETF	14020Y201
MAR	MARRIOTT INTL INC NEW	4,875 (+180.7%)	$1.807M (+218.0%)	0.0%	$320.13	—	CL A	571903202
GIGB	GOLDMAN SACHS ETF TR	391,207 (+7.1%)	$17.96M (+7.4%)	0.2%	$45.92	—	ACCESS INVT GR	381430479
AIZ	ASSURANT INC	7,435 (+105.6%)	$1.997M (+153.4%)	0.0%	$225.75	—	COM	04621X108
VGT	VANGUARD WORLD FD	52,881 (+618.8%)	$6.32M (+23.1%)	0.1%	$194.57	—	INF TECH ETF	92204A702
CAH	CARDINAL HEALTH INC	12,721 (+45.9%)	$3.022M (+64.1%)	0.0%	$172.74	—	COM	14149Y108
XLF	SELECT SECTOR SPDR TR	98,010 (+18.6%)	$5.254M (+28.8%)	0.1%	$49.64	—	ST STR FINL ETF	81369Y605
ICE	INTERCONTINENTAL EXCHANGE IN	31,742 (+81.6%)	$3.908M (+42.2%)	0.0%	$140.87	—	COM	45866F104
BSV	VANGUARD BD INDEX FDS	113,043 (+15.8%)	$8.807M (+15.0%)	0.1%	$77.63	—	SHORT TRM BOND	921937827
CGW	INVESCO EXCH TRADED FD TR II	29,462 (+138.8%)	$1.937M (+145.5%)	0.0%	$63.90	—	S&P GBL WATER	46138E263
XLI	SELECT SECTOR SPDR TR	32,828 (+7.4%)	$6.081M (+23.0%)	0.1%	$135.20	—	ST STR INDL ETF	81369Y704
VXUS	VANGUARD STAR FDS	53,774 (+19.8%)	$4.597M (+32.8%)	0.1%	$71.85	—	VG TL INTL STK F	921909768
VTIP	VANGUARD MALVERN FDS	224,156 (+10.5%)	$11.26M (+11.1%)	0.1%	$50.09	—	STRM INFPROIDX	922020805
CGMM	CAPITAL GROUP EQUITY ETF TR	125,820 (+22.0%)	$4.148M (+37.1%)	0.0%	$29.38	—	US SM MI CA ETF	14022A102
DE	DEERE &CO	6,006 (+25.2%)	$3.81M (+40.9%)	0.0%	$440.67	—	COM	244199105
KO	COCA COLA CO	143,462 (+3.2%)	$11.66M (+10.3%)	0.1%	$59.34	—	COM	191216100
RSPT	INVESCO EXCHANGE TRADED FD T	23,673 (+140.6%)	$1.527M (+242.8%)	0.0%	$53.46	—	S&P500 EQL TEC	46137V282
ONEQ	FIDELITY COMWLTH TR	41,723 (+9.3%)	$4.307M (+32.8%)	0.1%	$71.03	—	NASDAQ COMPSIT	315912808
CDX	SIMPLIFY EXCHANGE TRADED FUN	432,404 (+14.3%)	$9.132M (+13.1%)	0.1%	$22.01	—	HIGH YIELD ETF	82889N830
GWX	SPDR INDEX SHS FDS	42,676 (+116.5%)	$1.867M (+124.3%)	0.0%	$41.94	—	ST INTL CAP ETF	78463X871
SRLN	SSGA ACTIVE ETF TR	99,915 (+33.3%)	$4.026M (+33.8%)	0.0%	$41.10	—	ST STR BL LN ETF	78467V608
GSY	INVESCO ACTIVELY MANAGED EXC	337,031 (+6.3%)	$16.9M (+6.4%)	0.2%	$50.02	—	ULTRA SHRT DUR	46090A887
BA	BOEING CO	17,178 (+25.9%)	$3.719M (+36.9%)	0.0%	$202.58	—	COM	097023105
BKNG	BOOKING HOLDINGS INC	63,614 (+2490.1%)	$11.34M (+9.7%)	0.1%	$301.72	—	COM	09857L108
XYLD	GLOBAL X FDS	453,929 (+1.4%)	$18.52M (+5.7%)	0.2%	$39.62	—	S&P 500 COVERED	37954Y475
GRNY	TIDAL TRUST I	103,043 (+31.8%)	$2.849M (+52.7%)	0.0%	$25.38	—	FUND GRAN US ETF	886364231
ITM	VANECK ETF TRUST	112,899 (+21.0%)	$5.305M (+22.4%)	0.1%	$46.70	—	INTRMDT MUNI ETF	92189H201
BCS	BARCLAYS PLC	79,868 (+44.0%)	$2.145M (+82.7%)	0.0%	$22.51	—	ADR	06738E204
CME	CME GROUP INC	14,627 (+2.9%)	$3.23M (-23.1%)	0.0%	$236.85	—	COM	12572Q105
EMHC	SPDR SERIES TRUST	61,850 (+150.3%)	$1.573M (+156.7%)	0.0%	$25.21	—	ST STR USD ETF	78468R515
NTAP	NETAPP INC	17,562 (+2.2%)	$2.718M (+54.5%)	0.0%	$105.81	—	COM	64110D104
EFA	ISHARES TR	49,107 (+14.8%)	$5.101M (+22.8%)	0.1%	$88.98	—	MSCI EAFE ETF	464287465
PNC	PNC FINL SVCS GROUP INC	7,093 (+84.7%)	$1.746M (+118.6%)	0.0%	$191.84	—	COM	693475105
MGK	VANGUARD WORLD FD	58,685 (+411.0%)	$5.159M (+22.3%)	0.1%	$147.58	—	MEGA GRWTH IND	921910816
VYMI	VANGUARD WHITEHALL FDS	125,110 (+3.9%)	$12.29M (+8.3%)	0.1%	$73.81	—	INTL HIGH ETF	921946794
VCRB	VANGUARD MALVERN FDS	147,365 (+9.2%)	$11.38M (+9.0%)	0.1%	$77.62	—	CORE BD ETF	922020748
FFSM	FIDELITY COVINGTON TRUST	72,489 (+25.8%)	$2.77M (+50.4%)	0.0%	$31.51	—	FUN SMA MID ETF	316092295
BDX	BECTON DICKINSON &CO	31,235 (+29.1%)	$4.727M (+24.2%)	0.1%	$200.89	—	COM	075887109
FCX	FREEPORT MCMORAN INC	63,347 (+21.3%)	$3.984M (+29.8%)	0.0%	$49.49	—	CL B	35671D857
PJAN	INNOVATOR ETFS TRUST	125,917 (+8.8%)	$6.232M (+16.8%)	0.1%	$43.98	—	US EQTY PWR BUF	45782C508
BALT	INNOVATOR ETFS TRUST	38,584 (+196.9%)	$1.322M (+204.0%)	0.0%	$34.00	—	DEFINED WLT SHLD	45783Y855
EZU	ISHARES INC	31,383 (+51.4%)	$2.181M (+68.0%)	0.0%	$65.25	—	MSCI EURZONE ETF	464286608
VEEV	VEEVA SYS INC	17,154 (+38.3%)	$3.044M (+39.8%)	0.0%	$197.54	—	CL A COM	922475108
RONB	BARON ETF TR	133,403 (+27.7%)	$3.255M (+36.2%)	0.0%	$23.20	—	FIRST PRINC ETF	06829D107
PJUL	INNOVATOR ETFS TRUST	135,415 (+8.3%)	$6.61M (+15.0%)	0.1%	$41.11	—	US EQTY PWR BUF	45782C813
RSP	INVESCO EXCHANGE TRADED FD T	13,038 (+29.1%)	$2.774M (+43.2%)	0.0%	$176.95	—	S&P500 EQL WGT	46137V357
VONG	VANGUARD SCOTTSDALE FDS	24,902 (+16.4%)	$3.183M (+35.6%)	0.0%	$113.44	—	VNG RUS1000GRW	92206C680
IQV	IQVIA HLDGS INC	30,532 (+2.8%)	$5.899M (+16.4%)	0.1%	$194.62	—	COM	46266C105
CIEN	CIENA CORP	2,473 (+146.1%)	$1.213M (+210.9%)	0.0%	$310.39	—	COM NEW	171779309
FESM	FIDELITY COVINGTON TRUST	36,960 (+44.7%)	$1.785M (+83.9%)	0.0%	$37.85	—	ENHANCED SML CAP	31609A206
VRT	VERTIV HOLDINGS CO	8,450 (+4.7%)	$2.829M (+39.9%)	0.0%	$129.49	—	COM CL A	92537N108
BUFB	INNOVATOR ETFS TRUST	122,906 (+9.6%)	$4.831M (+20.0%)	0.1%	$33.86	—	LADDERED ALC BFR	45783Y756
TRFM	ETF SER SOLUTIONS	18,927 (+124.1%)	$1.196M (+204.7%)	0.0%	$56.25	—	AAM TRANS ETF	26922B683
UAL	UNITED AIRLS HLDGS INC	16,108 (+6.7%)	$2.191M (+57.6%)	0.0%	$65.54	—	COM	910047109
IWR	ISHARES TR	48,840 (+3.4%)	$5.388M (+17.3%)	0.1%	$80.76	—	RUS MID CAP ETF	464287499
OTIS	OTIS WORLDWIDE CORP	24,439 (+94.3%)	$1.75M (+80.5%)	0.0%	$78.81	—	COM	68902V107
DASH	DOORDASH INC	8,540 (+60.5%)	$1.576M (+97.2%)	0.0%	$167.70	—	CL A	25809K105
HPE	HEWLETT PACKARD ENTERPRISE C	24,723 (+71.7%)	$1.115M (+225.3%)	0.0%	$28.97	—	COM	42824C109
MNST	MONSTER BEVERAGE CORP NEW	21,979 (+18.7%)	$2.113M (+57.5%)	0.0%	$72.41	—	COM	61174X109
FELV	FIDELITY COVINGTON TRUST	47,317 (+46.5%)	$1.897M (+68.2%)	0.0%	$36.55	—	ENHANCED LARGE	31609A107
PWR	QUANTA SVCS INC	3,523 (+9.3%)	$2.537M (+43.4%)	0.0%	$341.72	—	COM	74762E102
—	GUGGENHEIM STRATEGIC OPPORTU	260,787 (+38.0%)	$2.848M (+36.7%)	0.0%	$12.75	—	COM SBI	40167F101
VYM	VANGUARD WHITEHALL FDS	61,020 (+1.7%)	$9.643M (+8.5%)	0.1%	$121.06	—	HIGH DIV YLD	921946406
IYJ	ISHARES TR	29,354 (+4.6%)	$4.892M (+18.1%)	0.1%	$135.55	—	US INDUSTRIALS	464287754
EME	EMCOR GROUP INC	7,287 (+1.6%)	$6.047M (+14.2%)	0.1%	$485.22	—	COM	29084Q100
FMDE	FIDELITY COVINGTON TRUST	31,806 (+109.8%)	$1.291M (+136.7%)	0.0%	$35.82	—	ENH MID COR ETF	31609A503
XAR	SPDR SERIES TRUST	19,457 (+3.4%)	$5.522M (+15.6%)	0.1%	$184.94	—	ST STR SP AERO	78464A631
VTEB	VANGUARD MUN BD FDS	152,584 (+9.0%)	$7.718M (+10.5%)	0.1%	$50.65	—	TAX EXEMPT BD	922907746
WCC	WESCO INTL INC	2,946 (+174.8%)	$1.018M (+246.9%)	0.0%	$298.61	—	COM	95082P105
EW	EDWARDS LIFESCIENCES CORP	13,293 (+121.5%)	$1.202M (+150.2%)	0.0%	$84.70	—	COM	28176E108
KKR	KKR &CO INC	39,169 (+26.0%)	$3.595M (+25.0%)	0.0%	$84.43	—	COM	48251W104
TIPX	SPDR SERIES TRUST	54,988 (+217.7%)	$1.041M (+213.4%)	0.0%	$19.01	—	STATE STRET SPDR	78468R861
DAL	DELTA AIR LINES INC	24,042 (+3.5%)	$2.252M (+45.9%)	0.0%	$41.66	—	COM NEW	247361702
LYV	LIVE NATION ENTERTAINMENT IN	10,341 (+32.7%)	$1.894M (+59.4%)	0.0%	$125.44	—	COM	538034109
TMO	THERMO FISHER SCIENTIFIC INC	13,795 (+9.1%)	$6.916M (+11.3%)	0.1%	$534.94	—	COM	883556102
DHI	D R HORTON INC	18,970 (+8.8%)	$3.09M (+29.2%)	0.0%	$142.95	—	COM	23331A109
JLL	JONES LANG LASALLE INC	3,300 (+201.6%)	$1.023M (+207.2%)	0.0%	$318.59	—	COM	48020Q107
JCI	JOHNSON CONTROLS INTERNATION	23,969 (+11.4%)	$3.502M (+24.3%)	0.0%	$101.77	—	SHS	G51502105
DTE	DTE ENERGY CO	6,108 (+256.6%)	$931K (+271.6%)	0.0%	$140.01	—	COM	233331107
EYLD	CAMBRIA ETF TR	44,153 (+37.8%)	$2.005M (+51.2%)	0.0%	$42.51	—	EMRG SHAREHLDR	132061706
BN	BROOKFIELD CORP	146,164 (+6.5%)	$6.225M (+12.1%)	0.1%	$34.31	—	CL A LTD VT SH	11271J107
SCHR	SCHWAB STRATEGIC TR	130,073 (+27.6%)	$3.208M (+26.3%)	0.0%	$30.92	—	INT-TRM U.S TRES	808524854
CGNG	CAPITAL GROUP NEW GEOGRAPHY	58,389 (+21.3%)	$2.187M (+44.0%)	0.0%	$32.30	—	SHS	14021N105
HWM	HOWMET AEROSPACE INC	10,344 (+12.7%)	$2.781M (+31.5%)	0.0%	$133.66	—	COM	443201108
CGDG	CAPITAL GROUP DIVIDEND GROWE	146,704 (+8.7%)	$5.503M (+13.5%)	0.1%	$34.29	—	SHS ETF	14021L109
CHRW	C H ROBINSON WORLDWIDE IN	5,224 (+160.3%)	$984K (+195.2%)	0.0%	$185.64	—	COM NEW	12541W209
IWF	ISHARES TR	24,579 (+334.3%)	$3.052M (+26.5%)	0.0%	$171.32	—	RUS 1000 GRW ETF	464287614
COP	CONOCOPHILLIPS	45,415 (+11.9%)	$4.721M (-11.8%)	0.1%	$106.51	—	COM	20825C104
QLYS	QUALYS INC	9,244 (+27.3%)	$1.271M (+99.2%)	0.0%	$139.80	—	COM	74758T303
NRG	NRG ENERGY INC	11,928 (+56.9%)	$1.742M (+56.9%)	0.0%	$135.79	—	COM NEW	629377508
COF	CAPITAL ONE FINL CORP	26,978 (+2.8%)	$5.412M (+13.1%)	0.1%	$162.76	—	COM	14040H105
RECS	COLUMBIA ETF TR I	71,221 (+11.6%)	$3.082M (+23.9%)	0.0%	$38.44	—	RESH ENHNC COR	19761L706
SCHF	SCHWAB STRATEGIC TR	78,038 (+23.1%)	$2.162M (+37.8%)	0.0%	$25.98	—	INTL EQTY ETF	808524805
USMV	ISHARES TR	105,628 (+2.1%)	$10.19M (+6.2%)	0.1%	$81.30	—	MSCI USA MIN ETF	46429B697
FHLC	FIDELITY COVINGTON TRUST	44,399 (+9.9%)	$3.43M (+20.6%)	0.0%	$70.84	—	MSCI HLTH CARE I	316092600
WELL	WELLTOWER INC	16,941 (+2.6%)	$3.845M (+17.8%)	0.0%	$146.92	—	COM	95040Q104
HAS	HASBRO INC	12,264 (+164.7%)	$1.013M (+133.6%)	0.0%	$76.33	—	COM	418056107
HEI/A	HEICO CORP NEW	9,824 (+6.0%)	$2.534M (+29.6%)	0.0%	$148.03	—	CL A	422806208
ISRG	INTUITIVE SURGICAL INC	10,428 (+1.8%)	$4.147M (-12.2%)	0.0%	$363.23	—	COM NEW	46120E602
ENTG	ENTEGRIS INC	8,866 (+1.8%)	$1.595M (+56.2%)	0.0%	$102.41	—	COM	29362U104
TMSL	T ROWE PRICE EXCHANGE-TRADED	25,655 (+69.2%)	$1.125M (+102.3%)	0.0%	$39.61	—	SMALL MID CAP	87283Q826
RWL	INVESCO EXCH TRADED FD TR II	13,915 (+32.1%)	$1.778M (+46.9%)	0.0%	$113.60	—	S&P 500 REVENUE	46138G698
CWB	SPDR SERIES TRUST	25,584 (+6.8%)	$2.758M (+25.9%)	0.0%	$76.16	—	ST STR CONV ETF	78464A359
SCHP	SCHWAB STRATEGIC TR	1,978,213 (+1.5%)	$52.42M (+1.1%)	0.6%	$26.62	—	US TIPS ETF	808524870
SPSB	SPDR SERIES TRUST	89,550 (+26.1%)	$2.687M (+25.9%)	0.0%	$30.13	—	ST SHOR CORP ETF	78464A474
SAN	BANCO SANTANDER SA	182,009 (+4.7%)	$2.512M (+28.1%)	0.0%	$9.40	—	ADR	05964H105
GWW	WW GRAINGER INC	1,778 (+3.1%)	$2.419M (+28.6%)	0.0%	$919.49	—	COM	384802104
PPA	INVESCO EXCHANGE TRADED FD T	13,076 (+22.2%)	$2.31M (+30.2%)	0.0%	$125.77	—	AEROSPACE DEFN	46137V100
DIA	STATE STR SPDR DOW JONES IND	1,999 (+80.7%)	$1.045M (+103.8%)	0.0%	$448.95	—	UT SER 1	78467X109
TTMI	TTM TECHNOLOGIES INC	4,182 (+61.2%)	$782K (+209.4%)	0.0%	$128.93	—	COM	87305R109
AVEM	AMERICAN CENTY ETF TR	16,723 (+24.1%)	$1.614M (+48.6%)	0.0%	$79.95	—	AVANTIS EMGMKT	025072604
—	SRH TOTAL RETURN FUND INC	156,585 (+17.6%)	$2.803M (+23.1%)	0.0%	$16.69	—	COM	101507101
DECK	DECKERS OUTDOOR CORP	15,115 (+53.5%)	$1.501M (+52.3%)	0.0%	$113.22	—	COM	243537107
EBND	SPDR SERIES TRUST	39,523 (+159.6%)	$827K (+163.1%)	0.0%	$20.81	—	SST SPDR BLOOMBE	78464A391
TCHP	T ROWE PRICE EXCHANGE-TRADED	27,385 (+40.4%)	$1.372M (+59.2%)	0.0%	$42.96	—	PRICE BLUE CHIP	87283Q107
OEF	ISHARES TR	5,906 (+13.8%)	$2.161M (+30.9%)	0.0%	$324.84	—	S&P 100 ETF	464287101
VNQ	VANGUARD INDEX FDS	15,450 (+39.3%)	$1.49M (+51.4%)	0.0%	$92.44	—	REAL ESTATE ETF	922908553
EIC	EAGLE POINT INCOME COMPANY I	178,314 (+30.5%)	$1.796M (+39.2%)	0.0%	$13.17	—	COM	269817102
NET	CLOUDFLARE INC	7,767 (+14.3%)	$1.905M (+35.9%)	0.0%	$151.08	—	CL A COM	18915M107
PAPR	INNOVATOR ETFS TRUST	19,551 (+140.9%)	$825K (+155.4%)	0.0%	$39.01	—	US EQT PWR BUF	45782C870
IGF	ISHARES TR	160,277 (+5.5%)	$10.67M (+4.9%)	0.1%	$49.56	—	GLB INFRASTR ETF	464288372
GTIP	GOLDMAN SACHS ETF TR	148,308 (+8.4%)	$7.245M (+7.3%)	0.1%	$49.10	—	ACCESS INFLATI	381430362
BJUN	INNOVATOR ETFS TRUST	33,317 (+35.8%)	$1.622M (+43.0%)	0.0%	$41.97	—	US EQTY BUFR JUN	45782C755
FLRT	PACER FDS TR	25,711 (+66.6%)	$1.199M (+67.7%)	0.0%	$47.09	—	ARIST HIGH ETF	69374H428
EWJ	ISHARES INC	13,966 (+42.8%)	$1.303M (+57.7%)	0.0%	$85.79	—	MSCI JAPAN ETF	46434G822
EVTR	MORGAN STANLEY ETF TRUST	127,959 (+7.7%)	$6.489M (+7.6%)	0.1%	$51.27	—	EATO VANC BD ETF	61774R841
CRS	CARPENTER TECHNOLOGY CORP	1,150 (+78.6%)	$709K (+179.5%)	0.0%	$467.02	—	COM	144285103
FITB	FIFTH THIRD BANCORP	25,785 (+20.0%)	$1.454M (+45.6%)	0.0%	$35.96	—	COM	316773100
BBIN	J P MORGAN EXCHANGE TRADED F	21,735 (+27.8%)	$1.697M (+36.5%)	0.0%	$72.82	—	BETABUILDERS I	46641Q373
ESGU	ISHARES TR	5,181 (+85.8%)	$848K (+115.1%)	0.0%	$133.54	—	ESG AWR MSCI USA	46435G425
ALL	ALLSTATE CORP	6,571 (+22.5%)	$1.563M (+40.6%)	0.0%	$195.75	—	COM	020002101
AEP	AMERICAN ELEC PWR CO INC	12,761 (+29.0%)	$1.746M (+34.7%)	0.0%	$103.25	—	COM	025537101
ADP	AUTOMATIC DATA PROCESSING IN	12,103 (+8.7%)	$2.71M (+19.8%)	0.0%	$258.48	—	COM	053015103
SMFG	SUMITOMO MITSUI FIN GRP INC	92,822 (+5.2%)	$2.189M (+25.6%)	0.0%	$14.70	—	SPONSORED ADR	86562M209
EBAY	EBAY INC.	17,139 (+6.1%)	$1.915M (+30.3%)	0.0%	$53.82	—	COM	278642103
SJNK	SPDR SERIES TRUST	76,785 (+29.7%)	$1.922M (+30.0%)	0.0%	$25.27	—	ST TERM HIGH ETF	78468R408
YYY	AMPLIFY ETF TR	217,081 (+16.2%)	$2.503M (+21.4%)	0.0%	$11.70	—	CEF HIGH INCOME	032108847
MMM	3M CO	13,414 (+12.4%)	$2.172M (+25.3%)	0.0%	$125.31	—	COM	88579Y101
XRMI	GLOBAL X FDS	143,132 (+19.4%)	$2.46M (+21.4%)	0.0%	$18.44	—	S&P 500 RISK	37960A206
MOAT	VANECK ETF TRUST	44,333 (+2.7%)	$4.609M (+10.4%)	0.1%	$90.49	—	MRNGSTR WDE MOAT	92189F643
GILD	GILEAD SCIENCES INC	35,653 (+21.7%)	$4.504M (+10.4%)	0.1%	$103.36	—	COM	375558103
BX	BLACKSTONE INC	21,918 (+16.8%)	$2.579M (+19.6%)	0.0%	$117.38	—	COM	09260D107
EEM	ISHARES TR	29,900 (+4.3%)	$2.045M (+25.6%)	0.0%	$45.01	—	MSCI EMG MKT ETF	464287234
XLB	SELECT SECTOR SPDR TR	58,701 (+14.2%)	$2.984M (+16.1%)	0.0%	$50.08	—	ST STR MATER ETF	81369Y100
CL	COLGATE PALMOLIVE CO	45,924 (+3.1%)	$4.21M (+10.9%)	0.1%	$86.69	—	COM	194162103
FGD	FIRST TR EXCHANGE-TRADED FD	19,574 (+191.2%)	$626K (+191.8%)	0.0%	$31.97	—	DJ GLBL DIVID	33734X200
CRL	CHARLES RIV LABS INTL INC	6,753 (+3.9%)	$1.532M (+36.6%)	0.0%	$198.98	—	COM	159864107
SPHY	SPDR SERIES TRUST	122,603 (+16.0%)	$2.874M (+16.6%)	0.0%	$23.79	—	ST PORT HIGH ETF	78468R606
KMB	KIMBERLY-CLARK CORP	24,825 (+3.1%)	$2.725M (+17.3%)	0.0%	$118.71	—	COM	494368103
KB	KB FINL GROUP INC	10,601 (+48.6%)	$1.113M (+56.3%)	0.0%	$101.44	—	SPONSORED ADR	48241A105
SPHD	INVESCO EXCH TRADED FD TR II	20,120 (+60.4%)	$1.023M (+64.4%)	0.0%	$50.07	—	S&P500 HDL VOL	46138E362
XBI	SPDR SERIES TRUST	8,246 (+16.0%)	$1.305M (+43.7%)	0.0%	$100.58	—	ST STR SP BIOT	78464A870
TFC	TRUIST FINL CORP	53,867 (+8.2%)	$2.684M (+17.3%)	0.0%	$33.76	—	COM	89832Q109
SPMO	INVESCO EXCH TRADED FD TR II	5,457 (+24.1%)	$882K (+78.9%)	0.0%	$110.43	—	S&P 500 MOMNTM	46138E339
MPC	MARATHON PETE CORP	11,094 (+10.6%)	$2.836M (+15.8%)	0.0%	$176.29	—	COM	56585A102
TLH	ISHARES TR	69,375 (+6.3%)	$6.962M (+5.9%)	0.1%	$102.75	—	10-20 YR TRS ETF	464288653
PSA	PUBLIC STORAGE	3,090 (+39.9%)	$984K (+64.4%)	0.0%	$275.73	—	COM	74460D109
KNG	FIRST TR EXCHANGE-TRADED FD	156,815 (+1.4%)	$7.919M (+5.1%)	0.1%	$48.83	—	FT VEST S&P 500	33739Q705
ROST	ROSS STORES INC	11,822 (+20.0%)	$2.516M (+17.9%)	0.0%	$141.46	—	COM	778296103
TRGP	TARGA RES CORP	7,255 (+16.3%)	$1.945M (+24.3%)	0.0%	$201.33	—	COM	87612G101
ALHC	ALIGNMENT HEALTHCARE INC	27,941 (+71.8%)	$665K (+132.2%)	0.0%	$22.43	—	COM	01625V104
PSCM	INVESCO EXCH TRADED FD TR II	6,905 (+100.1%)	$717K (+109.7%)	0.0%	$101.42	—	S&P SMLCP MATL	46138G201
COHR	COHERENT CORP	2,347 (+1.3%)	$926K (+67.7%)	0.0%	$215.66	—	COM	19247G107
SYK	STRYKER CORPORATION	15,423 (+13.1%)	$4.856M (+8.3%)	0.1%	$331.19	—	COM	863667101
PGR	PROGRESSIVE CORP	11,888 (+6.0%)	$2.597M (+16.8%)	0.0%	$179.62	—	COM	743315103
CRWV	COREWEAVE INC	9,257 (+29.8%)	$921K (+66.8%)	0.0%	$101.31	—	COM CL A	21873S108
PHM	PULTE GROUP INC	10,474 (+14.6%)	$1.437M (+33.7%)	0.0%	$104.86	—	COM	745867101
VTR	VENTAS INC	9,259 (+63.7%)	$822K (+77.7%)	0.0%	$63.47	—	COM	92276F100
BBY	BEST BUY INC	26,535 (+3.0%)	$2.013M (+21.7%)	0.0%	$70.25	—	COM	086516101
KDP	KEURIG DR PEPPER INC	23,698 (+49.7%)	$776K (+86.1%)	0.0%	$32.46	—	COM	49271V100
BPOP	POPULAR INC	9,554 (+5.7%)	$1.569M (+29.4%)	0.0%	$112.14	—	COM NEW	733174700
NTRS	NORTHERN TR CORP	7,476 (+10.1%)	$1.3M (+37.2%)	0.0%	$139.14	—	COM	665859104
—	PGIM GLOBAL HIGH YIELD FD FO	152,368 (+18.6%)	$1.844M (+23.2%)	0.0%	$11.81	—	COM	69346J106
BIBL	NORTHERN LTS FD TR IV	12,146 (+57.3%)	$703K (+93.1%)	0.0%	$47.95	—	INSPIRE 100 ETF	66538H534
AMGN	AMGEN INC	19,357 (+2.1%)	$7.01M (+5.1%)	0.1%	$277.33	—	COM	031162100
YUMC	YUM CHINA HLDGS INC	49,429 (+2.3%)	$2.02M (-14.3%)	0.0%	$43.29	—	COM	98850P109
TRFK	PACER FDS TR	6,100 (+20.9%)	$651K (+107.2%)	0.0%	$70.96	—	DATA &DIGI REVO	69374H386
CMG	CHIPOTLE MEXICAN GRILL INC	24,203 (+58.8%)	$823K (+68.6%)	0.0%	$49.49	—	COM	169656105
FMB	FIRST TR EXCH TRADED FD III	44,033 (+15.8%)	$2.262M (+17.4%)	0.0%	$51.53	—	MANAGD MUN ETF	33739N108
UTES	ETFIS SER TR I	26,955 (+15.2%)	$2.203M (+17.9%)	0.0%	$71.25	—	VIRTUS REAVES UT	26923G806
CRH	CRH PLC	22,589 (+13.9%)	$2.417M (+16.0%)	0.0%	$82.16	—	ORD	G25508105
—	INVESCO SR INCOME TR	795,132 (+24.7%)	$2.385M (+16.2%)	0.0%	$3.72	—	COM	46131H107
AVUV	AMERICAN CENTY ETF TR	21,236 (+1.2%)	$2.649M (+14.3%)	0.0%	$92.74	—	US SML CP VALU	025072877
AZN	ASTRAZENECA PLC	33,467 (+9.7%)	$6.346M (+5.5%)	0.1%	$190.32	—	ORD	G0593M107
COO	COOPER COS INC	31,555 (+16.7%)	$2.263M (+17.0%)	0.0%	$74.59	—	COM	216648501
IJK	ISHARES TR	13,667 (+7.7%)	$1.606M (+25.8%)	0.0%	$83.23	—	S&P MC 400GR ETF	464287606
CI	THE CIGNA GROUP	17,694 (+3.7%)	$4.878M (+7.2%)	0.1%	$299.23	—	COM	125523100
RPRX	ROYALTY PHARMA PLC	35,574 (+2.0%)	$1.995M (+19.3%)	0.0%	$37.56	—	SHS CLASS A	G7709Q104
LMUB	ISHARES TR	33,601 (+19.9%)	$1.721M (+23.0%)	0.0%	$50.14	—	LONG TERM MUNI	46438G448
RODM	LATTICE STRATEGIES TR	13,986 (+126.3%)	$565K (+132.0%)	0.0%	$39.97	—	HARTFORD MLT ETF	518416102
PDBA	INVESCO ACTVELY MNGD ETC FD	25,259 (+58.9%)	$900K (+55.2%)	0.0%	$36.15	—	AGRI CMDTY STRA	46090F308
PAYX	PAYCHEX INC	23,424 (+8.8%)	$2.303M (+16.1%)	0.0%	$116.81	—	COM	704326107
ILMN	ILLUMINA INC	3,662 (+39.1%)	$644K (+98.5%)	0.0%	$139.78	—	COM	452327109
CBOE	CBOE GLOBAL MKTS INC	10,349 (+2.8%)	$2.511M (-11.3%)	0.0%	$227.89	—	COM	12503M108
CPT	CAMDEN PPTY TR	7,683 (+33.5%)	$880K (+56.5%)	0.0%	$103.24	—	SH BEN INT	133131102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,702 (+20.0%)	$925K (+51.9%)	0.0%	$211.74	—	COM	874054109
SYY	SYSCO CORP	21,337 (+3.7%)	$1.783M (+21.6%)	0.0%	$71.02	—	COM	871829107
DOV	DOVER CORP	4,599 (+33.7%)	$1.031M (+43.9%)	0.0%	$182.44	—	COM	260003108
EXEL	EXELIXIS INC	11,237 (+60.1%)	$611K (+103.2%)	0.0%	$44.78	—	COM	30161Q104
—	PIMCO DYNAMIC INCOME FD	303,855 (+9.1%)	$5.074M (+6.5%)	0.1%	$18.08	—	SHS	72201Y101
APO	APOLLO GLOBAL MGMT INC	8,630 (+35.3%)	$1.021M (+43.6%)	0.0%	$119.83	—	COM	03769M106
TIP	ISHARES TR	72,433 (+4.9%)	$7.926M (+4.0%)	0.1%	$107.55	—	TIPS BD ETF	464287176
BMY	BRISTOL-MYERS SQUIBB CO	71,067 (+13.7%)	$4.095M (+8.0%)	0.0%	$48.98	—	COM	110122108
JCPB	J P MORGAN EXCHANGE TRADED F	132,529 (+5.4%)	$6.221M (+5.1%)	0.1%	$47.44	—	CORE PLUS BD ETF	46641Q670
AON	AON PLC	4,140 (+24.4%)	$1.373M (+27.8%)	0.0%	$335.20	—	SHS CL A	G0403H108
CPA	COPA HOLDINGS SA	6,733 (+2.1%)	$1.048M (+39.8%)	0.0%	$103.47	—	CL A	P31076105
AMRX	AMNEAL PHARMACEUTICALS INC	24,678 (+134.1%)	$427K (+226.0%)	0.0%	$15.86	—	COM STK CL A	03168L105
WEC	WEC ENERGY GROUP INC	37,606 (+6.3%)	$4.391M (+7.2%)	0.1%	$89.69	—	COM	92939U106
PYLD	PIMCO ETF TR	42,308 (+33.9%)	$1.122M (+35.5%)	0.0%	$26.28	—	MULTISECTOR BD	72201R585
UPS	UNITED PARCEL SVCS INC	27,685 (+1.5%)	$2.976M (+10.9%)	0.0%	$123.59	—	CL B	911312106
ISTB	ISHARES TR	141,607 (+4.9%)	$6.833M (+4.5%)	0.1%	$47.98	—	CORE 1 5 YR USD	46432F859
—	BLACKROCK LTD DURATION INCOM	182,218 (+15.6%)	$2.276M (+14.6%)	0.0%	$13.99	—	COM SHS	09249W101
VIRT	VIRTU FINL INC	13,437 (+15.8%)	$800K (+56.9%)	0.0%	$39.79	—	CL A	928254101
FN	FABRINET	4,067 (+6.3%)	$2.286M (+14.5%)	0.0%	$268.26	—	SHS	G3323L100
QSR	RESTAURANT BRANDS INTL INC	10,557 (+63.6%)	$766K (+60.5%)	0.0%	$71.71	—	COM	76131D103
BNS	BANK NOVA SCOTIA B C	11,576 (+11.4%)	$1.005M (+39.6%)	0.0%	$61.73	—	COM	064149107
DON	WISDOMTREE TR	45,006 (+4.7%)	$2.544M (+12.6%)	0.0%	$47.14	—	US MIDCAP DIVID	97717W505
NSC	NORFOLK SOUTHN CORP	5,430 (+9.5%)	$1.708M (+20.0%)	0.0%	$233.76	—	COM	655844108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,453 (+5.0%)	$560K (-33.7%)	0.0%	$71.17	—	CL A	192446102
NBIX	NEUROCRINE BIOSCIENCES INC	2,887 (+88.2%)	$487K (+140.8%)	0.0%	$144.56	—	COM	64125C109
ET	ENERGY TRANSFER L P	44,483 (+51.4%)	$851K (+50.0%)	0.0%	$16.75	—	COM UT LTD PTN	29273V100
SCHA	SCHWAB STRATEGIC TR	24,396 (+18.5%)	$881K (+47.2%)	0.0%	$34.73	—	US SML CAP ETF	808524607
ARGX	ARGENX SE	1,295 (+2.9%)	$1.201M (+30.7%)	0.0%	$586.52	—	SPONSORED ADR	04016X101
KEYS	KEYSIGHT TECHNOLOGIES INC	2,056 (+32.4%)	$720K (+64.1%)	0.0%	$202.78	—	COM	49338L103
DGX	QUEST DIAGNOSTICS INC	9,058 (+8.1%)	$1.92M (+16.9%)	0.0%	$171.39	—	COM	74834L100
SCHB	SCHWAB STRATEGIC TR	48,688 (+7.8%)	$1.41M (+24.4%)	0.0%	$26.03	—	US BRD MKT ETF	808524102
EMR	EMERSON ELEC CO	10,434 (+12.1%)	$1.494M (+22.5%)	0.0%	$107.17	—	COM	291011104
BE	BLOOM ENERGY CORP	1,612 (+2.2%)	$488K (+128.2%)	0.0%	$147.99	—	COM CL A	093712107
VST	VISTRA CORP	4,139 (+62.4%)	$656K (+71.4%)	0.0%	$119.49	—	COM	92840M102
XYZ	BLOCK INC	14,329 (+5.6%)	$1.089M (+33.4%)	0.0%	$61.45	—	CL A	852234103
—	PIMCO HIGH INCOME FD	405,481 (+15.9%)	$1.89M (+16.6%)	0.0%	$4.91	—	COM SHS	722014107
USHY	ISHARES TR	79,304 (+9.5%)	$2.936M (+10.0%)	0.0%	$37.18	—	BROAD USD HIGH	46435U853
BUFF	INNOVATOR ETFS TRUST	46,348 (+5.3%)	$2.442M (+12.2%)	0.0%	$48.34	—	LADERD ALCTN PWR	45783Y814
BBHY	J P MORGAN EXCHANGE TRADED F	54,541 (+11.2%)	$2.514M (+11.8%)	0.0%	$46.35	—	BET USD HIG ETF	46641Q878
ARTY	ISHARES TR	8,634 (+2.6%)	$658K (+67.9%)	0.0%	$41.81	—	FUTU AI TECH ETF	46435U556
MLI	MUELLER INDS INC	9,077 (+18.3%)	$1.116M (+31.2%)	0.0%	$90.73	—	COM	624756102
MDYG	SPDR SERIES TRUST	4,973 (+62.6%)	$557K (+89.9%)	0.0%	$95.77	—	ST STR SP400GRW	78464A821
ANGL	VANECK ETF TRUST	152,020 (+4.4%)	$4.445M (+6.3%)	0.1%	$28.91	—	FALLEN ANGEL HG	92189F437
WTFC	WINTRUST FINL CORP	10,874 (+1.8%)	$1.748M (+17.7%)	0.0%	$122.10	—	COM	97650W108
OZEM	ROUNDHILL ETF TRUST	25,218 (+41.1%)	$821K (+47.2%)	0.0%	$31.59	—	GLP 1 &WEIGHT L	77926X882
IJT	ISHARES TR	6,181 (+6.3%)	$1.104M (+31.2%)	0.0%	$132.57	—	S&P SML 600 GWT	464287887
MUNI	PIMCO ETF TR	10,815 (+83.4%)	$569K (+84.9%)	0.0%	$52.38	—	INTER MUN BD ACT	72201R866
SHEL	SHELL PLC	31,135 (+34.5%)	$2.414M (+12.1%)	0.0%	$78.53	—	SPON ADS	780259305
VBK	VANGUARD INDEX FDS	3,087 (+7.5%)	$1.129M (+30.1%)	0.0%	$271.01	—	SML CP GRW ETF	922908595
PZA	INVESCO EXCH TRADED FD TR II	129,563 (+6.8%)	$3.047M (+9.3%)	0.0%	$23.48	—	NATL AMT MUNI	46138E537
ACWX	ISHARES TR	12,830 (+22.5%)	$976K (+36.2%)	0.0%	$64.33	—	MSCI ACWI EX US	464288240
CTA	SIMPLIFY EXCHANGE TRADED FUN	62,185 (+38.8%)	$1.613M (+19.2%)	0.0%	$26.61	—	MANAGED FUTURES	82889N699
RPG	INVESCO EXCHANGE TRADED FD T	12,941 (+6.5%)	$826K (+45.5%)	0.0%	$40.62	—	S&P500 PUR GWT	46137V266
KRE	SPDR SERIES TRUST	9,791 (+34.5%)	$733K (+54.5%)	0.0%	$61.45	—	ST STR SP REGBNK	78464A698
TTE	TOTALENERGIES SE	11,568 (+63.9%)	$899K (+40.0%)	0.0%	$68.89	—	ACT	F92124100
SCZ	ISHARES TR	35,100 (+4.6%)	$2.888M (+9.7%)	0.0%	$64.67	—	EAFE SML CP ETF	464288273
RL	RALPH LAUREN CORP	3,325 (+5.9%)	$1.335M (+23.6%)	0.0%	$208.78	—	CL A	751212101
BTI	BRITISH AMERN TOB PLC	45,262 (+4.1%)	$2.795M (+9.9%)	0.0%	$42.17	—	SPONSORED ADR	110448107
NFLX	NETFLIX INC.	138,632 (+31.3%)	$9.898M (-2.5%)	0.1%	$94.38	—	COM	64110L106
RTO	RENTOKIL INITIAL PLC	98,085 (+20.8%)	$2.806M (+9.8%)	0.0%	$28.09	—	SPONSORED ADR	760125104
DVN	DEVON ENERGY CORP NEW	21,835 (+67.1%)	$902K (+37.2%)	0.0%	$41.32	—	COM	25179M103
URBN	URBAN OUTFITTERS INC	7,384 (+65.1%)	$523K (+84.6%)	0.0%	$70.09	—	COM	917047102
NUE	NUCOR CORP	2,448 (+35.2%)	$545K (+78.1%)	0.0%	$174.43	—	COM	670346105
PFFD	GLOBAL X FDS	92,115 (+14.2%)	$1.722M (+16.0%)	0.0%	$19.53	—	US PFD ETF	37954Y657
AME	AMETEK INC	2,792 (+36.3%)	$675K (+53.8%)	0.0%	$192.78	—	COM	031100100
ZTS	ZOETIS INC	24,523 (+45.1%)	$1.762M (-11.8%)	0.0%	$127.51	—	CL A	98978V103
HSBC	HSBC HLDGS PLC	8,129 (+24.8%)	$773K (+43.8%)	0.0%	$64.05	—	SPON ADR NEW	404280406
OMFL	INVESCO EXCH TRD SLF IDX FD	20,978 (+4.9%)	$1.438M (+19.5%)	0.0%	$54.05	—	RUSL 1000 DYNM	46138J619
IJS	ISHARES TR	7,898 (+10.7%)	$1.079M (+27.7%)	0.0%	$106.96	—	SP SMCP600VL ETF	464287879
NEE	NEXTERA ENERGY INC	63,385 (+1.6%)	$5.563M (-4.0%)	0.1%	$66.94	—	COM	65339F101
EXPE	EXPEDIA GROUP INC	8,325 (+1.3%)	$2.13M (+12.2%)	0.0%	$218.99	—	COM NEW	30212P303
IWP	ISHARES TR	8,695 (+7.0%)	$1.273M (+22.3%)	0.0%	$118.45	—	RUS MD CP GR ETF	464287481
XCEM	COLUMBIA ETF TR II	9,064 (+48.5%)	$479K (+92.5%)	0.0%	$38.16	—	EM CORE EX ETF	19762B202
IJJ	ISHARES TR	5,040 (+29.8%)	$745K (+44.8%)	0.0%	$126.53	—	S&P MC 400VL ETF	464287705
BOND	PIMCO ETF TR	17,432 (+16.6%)	$1.607M (+16.5%)	0.0%	$92.02	—	ACTIVE BD ETF	72201R775
VEU	VANGUARD INTL EQUITY INDEX F	12,771 (+13.9%)	$1.07M (+27.1%)	0.0%	$63.69	—	ALLWRLD EX US	922042775
PRM	PERIMETER SOLUTIONS INC	16,554 (+11.2%)	$590K (+62.4%)	0.0%	$21.52	—	COMMON STOCK	71385M107
DFAC	DIMENSIONAL ETF TRUST	20,372 (+16.5%)	$904K (+33.0%)	0.0%	$36.03	—	US COR EQU 2 ETF	25434V708
SN	SHARKNINJA INC	2,927 (+38.5%)	$446K (+99.2%)	0.0%	$130.94	—	COM SHS	G8068L108
AFLG	FIRST TR EXCHNG TRADED FD VI	15,398 (+32.7%)	$669K (+49.3%)	0.0%	$38.19	—	ACTV FCTR LGCP	33740F821
SU	SUNCOR ENERGY INC NEW	28,072 (+44.1%)	$1.507M (+17.0%)	0.0%	$42.13	—	COM	867224107
IOCT	INNOVATOR ETFS TRUST	69,180 (+3.6%)	$2.559M (+9.3%)	0.0%	$29.57	—	INTERNATIONAL DV	45782C631
HAL	HALLIBURTON CO	59,406 (+3.7%)	$2.017M (-9.7%)	0.0%	$33.24	—	COM	406216101
IYH	ISHARES TR	7,890 (+55.6%)	$529K (+69.1%)	0.0%	$92.84	—	US HLTHCARE ETF	464287762
EAGG	ISHARES TR	10,411 (+77.5%)	$494K (+77.0%)	0.0%	$47.53	—	ESG AWR US AGRGT	46435U549
CEFS	EXCHANGE LISTED FDS TR	40,315 (+10.6%)	$1.034M (+25.7%)	0.0%	$20.53	—	SABA INT RATE	30151E806
XPO	XPO INC	3,216 (+38.9%)	$660K (+46.5%)	0.0%	$137.65	—	COM	983793100
NLY	ANNALY CAPITAL MANAGEMENT IN	78,369 (+7.4%)	$1.752M (+13.6%)	0.0%	$19.72	—	COM NEW	035710839
DLN	WISDOMTREE TR	10,911 (+15.6%)	$1.051M (+24.7%)	0.0%	$75.43	—	US LARGECAP DIVD	97717W307
SLB	SLB LIMITED	56,793 (+20.0%)	$2.64M (+8.5%)	0.0%	$47.02	—	COM STK	806857108
F	FORD MTR CO	74,177 (+3.8%)	$1.031M (+25.0%)	0.0%	$10.99	—	COM	345370860
BKLN	INVESCO EXCH TRADED FD TR II	20,318 (+99.0%)	$414K (+98.6%)	0.0%	$20.71	—	SR LN ETF	46138G508
DES	WISDOMTREE TR	32,708 (+4.3%)	$1.331M (+18.1%)	0.0%	$32.81	—	US SMALLCAP DIVD	97717W604
DRI	DARDEN RESTAURANTS INC	3,673 (+29.7%)	$757K (+36.3%)	0.0%	$174.14	—	COM	237194105
IGIB	ISHARES TR	9,272 (+68.5%)	$493K (+68.3%)	0.0%	$52.77	—	ISHS 5-10YR INVT	464288638
BUFQ	FIRST TR EXCHNG TRADED FD VI	31,003 (+7.6%)	$1.217M (+19.6%)	0.0%	$34.83	—	FT VEST NASD ETF	33740U752
SO	SOUTHERN CO	26,111 (+9.6%)	$2.499M (+8.7%)	0.0%	$71.87	—	COM	842587107
ARES	ARES MANAGEMENT CORPORATION	5,384 (+46.5%)	$599K (+49.5%)	0.0%	$120.01	—	CL A COM STK	03990B101
EWC	ISHARES INC	11,300 (+36.3%)	$651K (+43.4%)	0.0%	$55.55	—	MSCI CDA ETF	464286509
SHW	SHERWIN WILLIAMS CO	6,163 (+2.6%)	$2.122M (+10.2%)	0.0%	$285.42	—	COM	824348106
WMB	WILLIAMS COS INC	45,548 (+3.9%)	$3.386M (+6.2%)	0.0%	$45.76	—	COM	969457100
WCN	WASTE CONNECTIONS INC	11,248 (+8.8%)	$1.875M (+11.7%)	0.0%	$161.57	—	COM	94106B101
IT	GARTNER INC	7,038 (+1.0%)	$912K (-17.3%)	0.0%	$197.36	—	COM	366651107
JAAA	JANUS DETROIT STR TR	19,129 (+24.0%)	$966K (+24.3%)	0.0%	$50.71	—	HENDRSON AAA CL	47103U845
VIS	VANGUARD WORLD FD	1,285 (+45.7%)	$463K (+68.2%)	0.0%	$305.33	—	INDUSTRIAL ETF	92204A603
FLXR	TCW ETF TRUST	47,236 (+11.4%)	$1.852M (+11.3%)	0.0%	$39.44	—	FLEXIBLE INCOME	29287L700
A	AGILENT TECHNOLOGIES INC	6,734 (+8.4%)	$894K (+26.3%)	0.0%	$135.12	—	COM	00846U101
OKE	ONEOK INC NEW	7,839 (+43.0%)	$681K (+37.5%)	0.0%	$78.69	—	COM	682680103
MPLX	MPLX LP	7,046 (+90.2%)	$397K (+87.7%)	0.0%	$56.72	—	COM UNIT REP LTD	55336V100
SEIM	SEI EXCHANGE TRADED FUNDS	15,187 (+3.7%)	$853K (+27.8%)	0.0%	$37.30	—	QIM US LARGE CAP	81589A205
VCR	VANGUARD WORLD FD	1,069 (+60.8%)	$424K (+77.6%)	0.0%	$364.60	—	CONSUM DIS ETF	92204A108
EJAN	INNOVATOR ETFS TRUST	56,641 (+3.7%)	$2.039M (+10.0%)	0.0%	$29.31	—	EMRGNG MKT JAN	45782C516
AGRO	ADECOAGRO S A	41,324 (+7.7%)	$395K (-31.5%)	0.0%	$9.92	—	COM	L00849106
GM	GENERAL MTRS CO	28,193 (+5.4%)	$2.173M (+9.1%)	0.0%	$44.54	—	COM	37045V100
HEFA	ISHARES TR	27,143 (+5.5%)	$1.274M (+16.6%)	0.0%	$37.88	—	HDG MSCI EAFE	46434V803
DFIC	DIMENSIONAL ETF TRUST	16,527 (+34.8%)	$616K (+41.4%)	0.0%	$30.98	—	INTL CORE EQUITY	25434V799
IJUL	INNOVATOR ETFS TRUST	43,522 (+6.0%)	$1.565M (+13.0%)	0.0%	$29.64	—	INTRNL DEV JULY	45782C722
CGCV	CAPITAL GROUP CONSERVATIVE E	40,088 (+5.2%)	$1.316M (+15.8%)	0.0%	$30.37	—	SHS	14020U100
TPR	TAPESTRY INC	14,079 (+5.5%)	$2.061M (+9.5%)	0.0%	$139.93	—	COM	876030107
BIV	VANGUARD BD INDEX FDS	14,611 (+19.7%)	$1.121M (+19.0%)	0.0%	$76.45	—	INTERMED TERM	921937819
FTSL	FIRST TR EXCHANGE-TRADED FD	18,575 (+27.1%)	$831K (+27.0%)	0.0%	$45.62	—	SENIOR LN FD	33738D309
CSX	CSX CORP	20,501 (+5.4%)	$974K (+22.0%)	0.0%	$33.47	—	COM	126408103
BUFD	FIRST TR EXCHNG TRADED FD VI	76,241 (+2.1%)	$2.266M (+8.4%)	0.0%	$25.69	—	FT VEST DEEP ETF	33740U703
CWK	CUSHMAN AND WAKEFIELD LTD	25,968 (+83.4%)	$348K (+100.3%)	0.0%	$14.73	—	COMMON SHARES	G2717C106
JPME	J P MORGAN EXCHANGE TRADED F	5,114 (+27.0%)	$635K (+37.7%)	0.0%	$110.01	—	DIVERSFED RTRN	46641Q886
CTRE	CARETRUST REIT INC	13,222 (+34.6%)	$533K (+48.2%)	0.0%	$34.58	—	COM	14174T107
BHP	BHP BILLITON LIMITED	13,203 (+3.6%)	$1.1M (+18.7%)	0.0%	$57.80	—	SPONSORED ADS	088606108
VT	VANGUARD INTL EQUITY INDEX F	7,896 (+2.5%)	$1.239M (+16.3%)	0.0%	$113.50	—	TT WRLD ST ETF	922042742
EUAD	SPINNAKER ETF SERIES	44,192 (+6.5%)	$1.864M (+10.2%)	0.0%	$43.23	—	SELE STO EUR ETF	84858T772
CGXU	CAPITAL GROUP INTL FOCUS EQT	25,362 (+5.6%)	$878K (+24.0%)	0.0%	$26.90	—	SHS CREAT UNIT	14019W109
UBS	UBS GROUP AG	9,159 (+25.9%)	$454K (+59.8%)	0.0%	$33.78	—	SHS	H42097107
FTAI	FTAI AVIATION LTD	1,489 (+55.4%)	$403K (+71.6%)	0.0%	$270.72	—	SHS	G3730V105
JBTM	JBT MAREL CORPORATION	3,687 (+28.4%)	$535K (+45.6%)	0.0%	$116.31	—	COM	477839104
APD	AIR PRODUCTS AND CHEMICALS I	15,565 (+2.8%)	$4.563M (+3.8%)	0.1%	$257.30	—	COM	009158106
PEY	INVESCO EXCHANGE TRADED FD T	36,739 (+14.9%)	$852K (+24.4%)	0.0%	$21.31	—	HIG YLD EQ DIV	46137V563
VOOG	VANGUARD ADMIRAL FDS INC	4,799 (+749.4%)	$397K (+72.1%)	0.0%	$107.26	—	500 GRTH IDX F	921932505
—	FLAHERTY &CRUMRINE DYNAMIC	47,982 (+16.5%)	$992K (+20.0%)	0.0%	$19.06	—	SHS	33848W106
OZK	BANK OZK LITTLE ROCK ARK	7,768 (+48.4%)	$405K (+68.4%)	0.0%	$49.56	—	COM	06417N103
PULS	PGIM ETF TR	15,009 (+28.1%)	$744K (+28.2%)	0.0%	$49.64	—	PGIM ULTRA SH BD	69344A107
VSEC	VSE CORP	1,724 (+37.9%)	$394K (+70.9%)	0.0%	$213.63	—	COM	918284100
WRB	BERKLEY W R CORP	8,613 (+28.6%)	$607K (+36.8%)	0.0%	$60.08	—	COM	084423102
FANG	DIAMONDBACK ENERGY INC	13,802 (+5.5%)	$2.426M (-6.3%)	0.0%	$148.36	—	COM	25278X109
ITB	ISHARES TR	5,247 (+23.0%)	$548K (+41.9%)	0.0%	$93.16	—	US HOME CONS ETF	464288752
CGSM	CAPITAL GRP FIXED INCM ETF T	194,070 (+2.8%)	$5.121M (+3.3%)	0.1%	$26.29	—	SHOR DUR MUN ETF	14020Y607
—	JOHN HANCOCK DIVERSIFIED INC	153,377 (+4.1%)	$1.761M (+10.1%)	0.0%	$10.23	—	COM	47804L102
VMC	VULCAN MATLS CO	6,192 (+1.1%)	$1.827M (+9.5%)	0.0%	$242.64	—	COM	929160109
TLT	ISHARES TR	9,367 (+24.0%)	$809K (+23.6%)	0.0%	$88.97	—	20 YR TR BD ETF	464287432
ILF	ISHARES TR	50,469 (+15.7%)	$1.703M (+9.9%)	0.0%	$30.92	—	LATN AMER 40 ETF	464287390
EPD	ENTERPRISE PRODS PARTNERS L	15,441 (+41.1%)	$568K (+37.1%)	0.0%	$33.45	—	COM	293792107
BAX	BAXTER INTL INC	20,564 (+20.4%)	$438K (+52.8%)	0.0%	$28.33	—	COM	071813109
TROW	PRICE T ROWE GROUP INC	5,006 (+7.8%)	$569K (+36.0%)	0.0%	$101.79	—	COM	74144T108
PTL	NORTHERN LTS FD TR IV	1,513 (+34.3%)	$433K (+53.3%)	0.0%	$253.22	—	INSPIRE 500 ETF	66537J796
ACN	ACCENTURE PLC IRELAND	25,542 (+52.2%)	$3.178M (-4.5%)	0.0%	$244.95	—	SHS CLASS A	G1151C101
PLMR	PALOMAR HLDGS INC	2,885 (+58.9%)	$365K (+68.0%)	0.0%	$127.12	—	COM	69753M105
L	LOEWS CORP	4,382 (+34.2%)	$496K (+42.3%)	0.0%	$94.09	—	COM	540424108
LH	LABCORP HOLDINGS INC	7,026 (+3.0%)	$1.967M (+8.1%)	0.0%	$217.91	—	COM SHS	504922105
STIP	ISHARES TR	5,368 (+38.2%)	$548K (+36.5%)	0.0%	$101.83	—	0-5 YR TIPS ETF	46429B747
EJUL	INNOVATOR ETFS TRUST	50,296 (+5.5%)	$1.571M (+10.3%)	0.0%	$24.22	—	EMRGNG MKT JULY	45782C714
DFAS	DIMENSIONAL ETF TRUST	6,728 (+17.3%)	$554K (+35.7%)	0.0%	$69.93	—	US SMALL CAP ETF	25434V500
—	RIVERNORTH OPPORTUNITIES FD	168,674 (+2.8%)	$1.967M (+8.0%)	0.0%	$11.49	—	COM	76881Y109
TKO	TKO GROUP HOLDINGS INC	2,842 (+34.1%)	$572K (+33.9%)	0.0%	$153.37	—	CL A	87256C101
INSM	INSMED INC	6,728 (+27.8%)	$717K (-16.7%)	0.0%	$82.00	—	COM PAR $.01	457669307
GPIQ	GOLDMAN SACHS ETF TR	6,044 (+39.0%)	$358K (+66.6%)	0.0%	$52.25	—	NASDA 100 ETF	38149W630
BJUL	INNOVATOR ETFS TRUST	25,592 (+1.9%)	$1.39M (+11.4%)	0.0%	$42.92	—	US EQTY BUFR JUL	45782C789
TLTW	ISHARES TR	26,615 (+32.8%)	$595K (+31.2%)	0.0%	$22.59	—	20+ YEAR TR BD	46436E338
YUM	YUM BRANDS INC	8,723 (+8.2%)	$1.394M (+11.3%)	0.0%	$133.91	—	COM	988498101
COKE	COCA COLA CONS INC	2,508 (+42.1%)	$479K (+41.5%)	0.0%	$140.21	—	COM	191098102
INDS	PACER FDS TR	10,204 (+38.6%)	$410K (+51.6%)	0.0%	$37.71	—	INDUSTRIAL RELET	69374H766
FMAT	FIDELITY COVINGTON TRUST	11,470 (+24.3%)	$671K (+26.2%)	0.0%	$53.99	—	MSCI MATLS INDEX	316092881
TOST	TOAST INC	13,791 (+49.5%)	$384K (+56.9%)	0.0%	$33.65	—	CL A	888787108
AVLV	AMERICAN CENTY ETF TR	8,973 (+6.4%)	$818K (+20.4%)	0.0%	$72.06	—	US LARGE CAP VLU	025072349
MGM	MGM RESORTS INTERNATIONAL	11,581 (+3.3%)	$554K (+33.4%)	0.0%	$36.36	—	COM	552953101
GSK	GSK PLC	61,149 (+10.0%)	$3.205M (+4.5%)	0.0%	$42.66	—	SPONSORED ADR	37733W204
SPTS	SPDR SERIES TRUST	86,391 (+6.4%)	$2.506M (+5.8%)	0.0%	$29.13	—	ST SHO TREAS ETF	78468R101
SEIV	SEI EXCHANGE TRADED FUNDS	17,222 (+3.1%)	$827K (+19.1%)	0.0%	$34.02	—	QIM US LARGE VAL	81589A304
TK	TEEKAY CORPORATION LTD	29,578 (+120.4%)	$296K (+80.5%)	0.0%	$10.20	—	SHS	G8726T105
BUFY	FIRST TR EXCHNG TRADED FD VI	17,974 (+39.3%)	$421K (+45.7%)	0.0%	$22.09	—	FT VEST INTL ETF	33740F169
ARRY	ARRAY TECHNOLOGIES INC	31,245 (+124.8%)	$232K (+130.4%)	0.0%	$8.85	—	COM SHS	04271T100
ENB	ENBRIDGE INC	93,318 (+2.5%)	$5.059M (+2.7%)	0.1%	$32.69	—	COM	29250N105
GTO	INVESCO ACTIVELY MANAGED EXC	17,106 (+19.0%)	$802K (+19.1%)	0.0%	$47.72	—	TOTAL RETURN	46090A804
VGIT	VANGUARD SCOTTSDALE FDS	95,176 (+3.3%)	$5.613M (+2.3%)	0.1%	$59.59	—	INTER TERM TREAS	92206C706
ISCG	ISHARES TR	10,488 (+2.7%)	$687K (+22.8%)	0.0%	$48.71	—	MRGSTR SM CP GR	464288604
FSMD	FIDELITY COVINGTON TRUST	8,220 (+19.8%)	$434K (+41.6%)	0.0%	$43.50	—	SML MID MLTFCT	316092527
RKT	ROCKET COS INC	41,137 (+12.3%)	$648K (+24.1%)	0.0%	$19.67	—	COM CL A	77311W101
LNT	ALLIANT ENERGY CORP	8,528 (+16.4%)	$651K (+23.8%)	0.0%	$57.01	—	COM	018802108
MINT	PIMCO ETF TR	16,732 (+7.7%)	$1.687M (+8.0%)	0.0%	$100.53	—	ENHAN SHRT MA AC	72201R833
SUNB	SUNBELT RENTALS HOLDINGS INC	4,554 (+36.2%)	$341K (+56.6%)	0.0%	$67.67	—	SHS	866966104
HST	HOST HOTELS &RESORTS INC	19,333 (+10.2%)	$458K (+36.4%)	0.0%	$17.02	—	COM	44107P104
EPP	ISHARES INC	9,613 (+31.0%)	$512K (+31.3%)	0.0%	$53.17	—	MSCI PAC JP ETF	464286665
VRSK	VERISK ANALYTICS INC	5,049 (+22.1%)	$906K (+15.5%)	0.0%	$244.88	—	COM	92345Y106
XBIL	RBB FD INC	7,154 (+51.5%)	$358K (+51.4%)	0.0%	$50.02	—	US TRSRY 6 MNTH	74933W460
CDE	COEUR MNG INC	24,522 (+65.1%)	$400K (+43.5%)	0.0%	$14.59	—	COM NEW	192108504
DBP	INVESCO DB MULTI-SECTOR COMM	8,633 (+3.5%)	$798K (-13.0%)	0.0%	$76.52	—	PRECIOUS METAL	46140H502
CINF	CINCINNATI FINL CORP	2,107 (+21.7%)	$390K (+43.2%)	0.0%	$140.52	—	COM	172062101
BMAY	INNOVATOR ETFS TRUST	7,855 (+38.6%)	$372K (+46.3%)	0.0%	$38.42	—	US EQTY BUFR MAY	45782C326
VPU	VANGUARD WORLD FD	9,141 (+8.2%)	$1.789M (+6.9%)	0.0%	$164.73	—	UTILITIES ETF	92204A876
BP	BP PLC	14,395 (+4.7%)	$532K (-17.7%)	0.0%	$35.48	—	SPONSORED ADR	055622104
QQH	NORTHERN LTS FD TR III	5,561 (+7.0%)	$476K (+31.2%)	0.0%	$72.09	—	HCM DEFND 100	66538R748
DVYE	ISHARES INC	20,680 (+28.0%)	$667K (+20.0%)	0.0%	$33.91	—	EM MKTS DIV ETF	464286319
—	ALLSPRING INCOME OPPORTUNIT	190,103 (+9.5%)	$1.236M (+9.9%)	0.0%	$6.56	—	INC OPPTY FD	94987B105
IXN	ISHARES TR	2,401 (+1.8%)	$347K (+47.1%)	0.0%	$75.43	—	GLOBAL TECH ETF	464287291
XMAG	TIDAL TRUST II	20,331 (+7.5%)	$530K (+26.2%)	0.0%	$22.49	—	DEFIANCE LARGE	88636R743
CEG	CONSTELLATION ENERGY CORP	11,379 (+8.3%)	$2.826M (-3.7%)	0.0%	$238.50	—	COM	21037T109
EQR	EQUITY RESIDENTIAL	5,157 (+25.9%)	$350K (+44.6%)	0.0%	$64.80	—	SH BEN INT	29476L107
TRP	TC ENERGY CORP	5,322 (+35.4%)	$353K (+43.4%)	0.0%	$48.68	—	COM	87807B107
BSCU	INVESCO EXCH TRD SLF IDX FD	59,136 (+12.6%)	$984K (+12.1%)	0.0%	$16.85	—	INVSCO 30 CORP	46138J460
FJUN	FIRST TR EXCHNG TRADED FD VI	18,551 (+4.2%)	$1.112M (+10.6%)	0.0%	$50.38	—	FT VEST US EQT	33740F722
MGV	VANGUARD WORLD FD	3,441 (+9.1%)	$562K (+23.0%)	0.0%	$127.15	—	MEGA CAP VAL ETF	921910840
TILE	INTERFACE INC	8,550 (+5.6%)	$306K (+51.9%)	0.0%	$26.16	—	COM	458665304
JPST	J P MORGAN EXCHANGE TRADED F	89,569 (+2.4%)	$4.53M (+2.3%)	0.1%	$50.39	—	ULTRA SHRT ETF	46641Q837
HBAN	HUNTINGTON BANCSHARES INC	40,030 (+3.1%)	$710K (+16.8%)	0.0%	$12.55	—	COM	446150104
BSCR	INVESCO EXCH TRD SLF IDX FD	37,164 (+16.2%)	$729K (+16.2%)	0.0%	$19.51	—	BULSHS 2027 CB	46138J783
—	PIMCO CORPORATE &INCM STRG	490,377 (+1.3%)	$5.86M (+1.7%)	0.1%	$12.79	—	COM	72200U100
STWD	STARWOOD PPTY TR INC	21,186 (+48.0%)	$347K (+40.8%)	0.0%	$18.73	—	COM	85571B105
CGCP	CAPITAL GRP FIXED INCM ETF T	80,721 (+6.2%)	$1.799M (+5.9%)	0.0%	$22.52	—	CORE PLUS INCM	14020Y102
CCJ	CAMECO CORP	4,584 (+35.8%)	$467K (+27.3%)	0.0%	$112.48	—	COM	13321L108
RBC	RBC BEARINGS INC	716 (+7.5%)	$461K (+27.5%)	0.0%	$526.47	—	COM	75524B104
LNG	CHENIERE ENERGY INC	7,030 (+12.1%)	$1.68M (-5.6%)	0.0%	$196.31	—	COM NEW	16411R208
BIIB	BIOGEN INC	1,661 (+17.0%)	$359K (+37.9%)	0.0%	$188.01	—	COM	09062X103
FIW	FIRST TR EXCHANGE-TRADED FD	5,770 (+11.5%)	$632K (+18.5%)	0.0%	$100.71	—	WTR ETF	33733B100
RSPH	INVESCO EXCHANGE TRADED FD T	18,966 (+7.8%)	$629K (+18.5%)	0.0%	$31.62	—	S&P500 EQL HLT	46137V332
BUFS	FIRST TR EXCHNG TRADED FD VI	12,644 (+32.8%)	$317K (+44.5%)	0.0%	$22.47	—	VEST LAD CAP ETF	33740F243
CNQ	CANADIAN NAT RES LTD MED TER	18,114 (+8.6%)	$715K (-12.0%)	0.0%	$33.47	—	COM	136385101
FWONK	LIBERTY MEDIA CORP DEL	5,007 (+12.2%)	$476K (+25.6%)	0.0%	$74.56	—	COM LBTY ONE S C	531229755
NULG	NUSHARES ETF TR	3,514 (+1.4%)	$411K (+30.5%)	0.0%	$86.09	—	NUVEEN ESG LRGCP	67092P201
BAPR	INNOVATOR ETFS TRUST	13,681 (+5.9%)	$729K (+15.2%)	0.0%	$43.87	—	US EQT BUFR APR	45782C888
PPLT	ABRDN PLATINUM ETF TRUST	69,706 (+1049.5%)	$985K (-8.9%)	0.0%	$29.10	—	PHYSCL PLATM SHS	003260106
FERG	FERGUSON ENTERPRISES INC	4,225 (+8.5%)	$1.003M (+10.4%)	0.0%	$234.82	—	COMMON STOCK NEW	31488V107
WCMI	FIRST TR EXCHANGE-TRADED FD	18,856 (+14.7%)	$369K (+33.8%)	0.0%	$17.13	—	WCM INTL EQUITY	33733E732
REGN	REGENERON PHARMACEUTICALS	1,028 (+8.2%)	$641K (-12.7%)	0.0%	$844.17	—	COM	75886F107
RS	RELIANCE INC	1,011 (+7.8%)	$378K (+32.5%)	0.0%	$290.77	—	COM	759509102
FTRI	FIRST TR EXCHANGE-TRADED FD	20,961 (+55.8%)	$333K (+38.5%)	0.0%	$14.06	—	INDXX NAT RE ETF	33734X838
GTES	GATES INDL CORP PLC	14,287 (+5.1%)	$400K (+30.1%)	0.0%	$19.26	—	ORD SHS	G39108108
EXPD	EXPEDITORS INTL WASH INC	2,355 (+15.7%)	$384K (+31.7%)	0.0%	$129.94	—	COM	302130109
OXY	OCCIDENTAL PETE CORP	6,259 (+2.7%)	$304K (-23.3%)	0.0%	$52.55	—	COM	674599105
DLTR	DOLLAR TREE INC	6,674 (+2.1%)	$807K (+12.8%)	0.0%	$112.75	—	COM	256746108
GII	SPDR INDEX SHS FDS	8,354 (+17.4%)	$633K (+16.9%)	0.0%	$68.34	—	ST STR INFRA ETF	78463X855
TGT	TARGET CORP	5,821 (+5.3%)	$760K (+13.5%)	0.0%	$119.78	—	COM	87612E106
DJD	INVESCO EXCHANGE TRADED FD T	15,753 (+3.6%)	$998K (+9.9%)	0.0%	$53.80	—	DJ INDL AVG DV	46137V605
JGRO	J P MORGAN EXCHANGE TRADED F	3,978 (+11.3%)	$392K (+29.8%)	0.0%	$77.72	—	ACTIVE GROWTH	46654Q609
BOTZ	GLOBAL X FDS	10,956 (+11.7%)	$416K (+27.6%)	0.0%	$32.78	—	RBTCS ARTFL INTE	37954Y715
DGRW	WISDOMTREE TR	5,195 (+12.1%)	$497K (+22.0%)	0.0%	$77.27	—	US QTLY DIV GRT	97717X669
NOBL	PROSHARES TR	11,410 (+119.0%)	$641K (+16.0%)	0.0%	$75.36	—	S&P 500 DV ARIST	74348A467
CXT	CRANE NXT CO	6,847 (+4.8%)	$350K (+32.1%)	0.0%	$55.10	—	COM	224441105
HSCZ	ISHARES TR	18,089 (+3.6%)	$777K (+12.3%)	0.0%	$36.46	—	MSCI EAFE SMCP	46435G839
QWLD	SPDR INDEX SHS FDS	3,584 (+11.4%)	$544K (+18.2%)	0.0%	$123.22	—	ST STR MSCI WLD	78463X418
FFLC	FIDELITY COVINGTON TRUST	8,990 (+3.4%)	$530K (+18.7%)	0.0%	$49.94	—	FUN LAR COR ETF	316092360
BR	BROADRIDGE FINL SOLUTIONS IN	10,844 (+25.6%)	$1.485M (+5.9%)	0.0%	$181.97	—	COM	11133T103
MSGS	MADISON SQUARE GRDN SPRT COR	891 (+3.6%)	$358K (+29.5%)	0.0%	$213.32	—	CL A	55825T103
MKC	MCCORMICK &CO INC	8,215 (+24.6%)	$414K (+24.5%)	0.0%	$61.62	—	COM NON VTG	579780206
KMI	KINDER MORGAN INC DEL	18,488 (+21.7%)	$591K (+16.0%)	0.0%	$20.30	—	COM	49456B101
CNO	CNO FINL GROUP INC	6,060 (+9.1%)	$309K (+35.4%)	0.0%	$39.05	—	COM	12621E103
ZM	ZOOM COMMUNICATIONS INC	5,020 (+14.2%)	$433K (+22.7%)	0.0%	$80.17	—	CL A	98980L101
PKW	INVESCO EXCHANGE TRADED FD T	5,505 (+3.0%)	$780K (+11.2%)	0.0%	$107.43	—	BUYBACK ACHIEV	46137V308
FIDU	FIDELITY COVINGTON TRUST	3,338 (+13.2%)	$332K (+30.3%)	0.0%	$88.05	—	MSCI INDL INDX	316092709
BGRN	ISHARES TR	16,530 (+10.9%)	$785K (+10.9%)	0.0%	$47.50	—	USD GRN BOND ETF	46435U440
CP	CANADIAN PACIFIC KANSAS CITY	4,727 (+11.6%)	$410K (+23.0%)	0.0%	$77.15	—	COM	13646K108
BLDR	BUILDERS FIRSTSOURCE INC	7,628 (+3.4%)	$683K (+12.4%)	0.0%	$142.49	—	COM	12008R107
RWJ	INVESCO EXCH TRADED FD TR II	6,360 (+5.8%)	$378K (+24.7%)	0.0%	$43.74	—	S&P SMALLCAP 600	46138G664
RGLD	ROYAL GOLD INC	1,423 (+72.5%)	$284K (+35.3%)	0.0%	$240.43	—	COM	780287108
MGC	VANGUARD WORLD FD	1,726 (+2.4%)	$472K (+18.6%)	0.0%	$211.12	—	MEGA CAP INDEX	921910873
MFG	MIZUHO FINANCIAL GROUP INC	22,528 (+25.3%)	$216K (+51.1%)	0.0%	$6.76	—	SPONSORED ADR	60687Y109
BIZD	VANECK ETF TRUST	34,544 (+21.4%)	$437K (+20.0%)	0.0%	$14.91	—	BDC INCOME ETF	92189F411
BSCQ	INVESCO EXCH TRD SLF IDX FD	47,792 (+8.5%)	$933K (+8.5%)	0.0%	$19.38	—	BULSHS 2026 CB	46138J791
TYL	TYLER TECHNOLOGIES INC	1,591 (+1.3%)	$465K (-13.4%)	0.0%	$413.46	—	COM	902252105
WPC	WP CAREY INC	4,027 (+26.8%)	$288K (+33.4%)	0.0%	$68.71	—	COM	92936U109
BSCV	INVESCO EXCH TRD SLF IDX FD	51,096 (+9.9%)	$837K (+9.4%)	0.0%	$16.52	—	BULETSHS 2031 CP	46138J429
ICSH	ISHARES TR	38,717 (+3.9%)	$1.958M (+3.8%)	0.0%	$50.50	—	ULTRA SHORT DUR	46434V878
EVRG	EVERGY INC	9,669 (+3.5%)	$836K (+9.2%)	0.0%	$66.83	—	COM	30034W106
BSX	BOSTON SCIENTIFIC CORP	41,257 (+53.1%)	$1.761M (+4.2%)	0.0%	$72.48	—	COM	101137107
IUS	INVESCO EXCH TRD SLF IDX FD	4,590 (+15.1%)	$301K (+30.4%)	0.0%	$50.71	—	RAFI STRATGIC US	46138J742
BWX	SPDR SERIES TRUST	30,565 (+13.1%)	$663K (+11.7%)	0.0%	$22.62	—	ST INTL BBG ETF	78464A516
MRSH	MARSH &MCLENNAN COS INC	8,708 (+9.2%)	$1.451M (+5.0%)	0.0%	$193.88	—	COM	571748102
EQT	EQT CORP	7,265 (+1.9%)	$386K (-14.9%)	0.0%	$55.23	—	COM	26884L109
SOFI	SOFI TECHNOLOGIES INC	20,298 (+8.5%)	$364K (+22.5%)	0.0%	$13.94	—	COM	83406F102
BYD	BOYD GAMING CORP	4,279 (+12.9%)	$378K (+21.4%)	0.0%	$85.52	—	COM	103304101
GLTR	ABRDN PRECIOUS METALS BASKET	2,508 (+41.2%)	$454K (+17.0%)	0.0%	$154.49	—	PHYSCL PRECS MET	003263100
BAM	BROOKFIELD ASSET MANAGMT LTD	14,060 (+10.4%)	$631K (+11.3%)	0.0%	$40.54	—	CL A LMT VTG SHS	113004105
GEF	GREIF INC	4,365 (+12.0%)	$325K (+24.3%)	0.0%	$61.09	—	CL A	397624107
PATH	UIPATH INC	23,723 (+35.4%)	$258K (+32.6%)	0.0%	$12.80	—	CL A	90364P105
PVAL	PUTNAM ETF TRUST	8,813 (+5.8%)	$449K (+16.2%)	0.0%	$44.40	—	FOCUSED LAR CAP	746729300
—	BLACKROCK RES &COMMODITIES	34,250 (+26.9%)	$387K (+19.1%)	0.0%	$11.89	—	SHS	09257A108
IDA	IDACORP INC	4,165 (+4.4%)	$630K (+10.4%)	0.0%	$104.02	—	COM	451107106
GIS	GENERAL MILLS INC	43,659 (+11.3%)	$1.519M (+4.1%)	0.0%	$53.61	—	COM	370334104
RF	REGIONS FINANCIAL CORP NEW	12,513 (+2.6%)	$378K (+18.7%)	0.0%	$21.10	—	COM	7591EP100
SEIQ	SEI EXCHANGE TRADED FUNDS	9,559 (+9.7%)	$377K (+18.7%)	0.0%	$35.39	—	QIM US LRG CAP Q	81589A106
FLQM	FRANKLIN TEMPLETON ETF TR	9,468 (+6.0%)	$548K (+11.7%)	0.0%	$54.63	—	US MID CP MLTFCT	35473P884
DNL	WISDOMTREE TR	8,612 (+2.1%)	$398K (+16.9%)	0.0%	$39.64	—	GLOB EX US QU FD	97717W844
TW	TRADEWEB MKTS INC	5,299 (+6.6%)	$528K (-9.7%)	0.0%	$116.75	—	CL A	892672106
EMB	ISHARES TR	6,845 (+6.4%)	$660K (+9.2%)	0.0%	$91.02	—	JPMORGAN USD EMG	464288281
PBDC	PUTNAM ETF TRUST	16,826 (+15.0%)	$458K (+13.4%)	0.0%	$27.53	—	BDC INCOME ETF	746729508
BSCT	INVESCO EXCH TRD SLF IDX FD	31,206 (+10.7%)	$580K (+10.2%)	0.0%	$18.74	—	BULETSHS 2029	46138J577
PAAA	PGIM ETF TR	13,590 (+8.0%)	$697K (+8.2%)	0.0%	$51.19	—	AAA CLO ETF	69344A834
LOGI	LOGITECH INTL S A	8,480 (+3.7%)	$797K (+7.0%)	0.0%	$100.00	—	SHS	H50430232
PK	PARK HOTELS &RESORTS INC	11,481 (+8.2%)	$164K (+46.5%)	0.0%	$10.55	—	COM	700517105
INDA	ISHARES TR	6,089 (+14.6%)	$301K (+20.8%)	0.0%	$47.16	—	MSCI INDIA ETF	46429B598
HIMU	BLACKROCK ETF TRUST II	6,963 (+13.0%)	$347K (+17.3%)	0.0%	$48.77	—	ISH HIG MUN ETF	092528843
PJUN	INNOVATOR ETFS TRUST	6,350 (+18.7%)	$275K (+22.7%)	0.0%	$37.39	—	US EQTY PWR BUF	45782C748
CCK	CROWN HLDGS INC	2,728 (+7.1%)	$305K (+19.5%)	0.0%	$108.33	—	COM	228368106
OWL	BLUE OWL CAPITAL INC	27,657 (+30.9%)	$242K (+25.5%)	0.0%	$12.55	—	COM CL A	09581B103
HYMB	SPDR SERIES TRUST	45,473 (+1.8%)	$1.157M (+4.4%)	0.0%	$25.32	—	ST NUVE HIGH ETF	78464A284
SGOL	ETFS GOLD TR	51,114 (+13.9%)	$1.954M (-2.4%)	0.0%	$26.16	—	PHYSCL GOLD SHS	00326A104
PFF	ISHARES TR	53,333 (+2.5%)	$1.626M (+3.0%)	0.0%	$31.35	—	PFD AND INCM SEC	464288687
—	PIMCO CORPORATE &INCOME OPP	193,282 (+2.4%)	$2.325M (+2.1%)	0.0%	$13.51	—	COM	72201B101
MLPA	GLOBAL X FDS	13,959 (+8.4%)	$741K (+6.8%)	0.0%	$48.27	—	GLBL X MLP ETF	37954Y343
WLDN	WILLDAN GROUP INC	3,179 (+19.2%)	$251K (+23.2%)	0.0%	$95.36	—	COM	96924N100
SCHI	SCHWAB STRATEGIC TR	24,247 (+9.5%)	$549K (+9.3%)	0.0%	$24.05	—	5 10YR CORP BD	808524698
RIO	RIO TINTO PLC	5,159 (+8.6%)	$490K (+10.5%)	0.0%	$79.42	—	SPONSORED ADR	767204100
RSPR	INVESCO EXCHANGE TRADED FD T	9,120 (+5.3%)	$333K (+16.0%)	0.0%	$33.35	—	S&P500 EQL REL	46137V290
CGMS	CAPITAL GRP FIXED INCM ETF T	28,590 (+5.8%)	$781K (+6.2%)	0.0%	$27.32	—	US MULTI-SECTOR	14020Y300
FCOM	FIDELITY COVINGTON TRUST	4,465 (+14.6%)	$310K (+16.9%)	0.0%	$64.17	—	MSCI COMMNTN SVC	316092873
SHYM	BLACKROCK ETF TRUST II	14,113 (+14.2%)	$317K (+16.5%)	0.0%	$22.07	—	SHOR DURA HI ETF	092528108
JMST	J P MORGAN EXCHANGE TRADED F	13,283 (+7.0%)	$677K (+7.1%)	0.0%	$50.92	—	ULTRA SHT MUNCPL	46641Q654
COST	COSTCO WHOLESALE CORPORATION	12,060 (+6.9%)	$11.28M (+0.4%)	0.1%	$749.43	—	COM	22160K105
GOAU	ETF SER SOLUTIONS	24,037 (+13.8%)	$894K (-4.6%)	0.0%	$21.88	—	US GBL GLD PRE	26922A719
EA	ELECTRONIC ARTS INC	1,251 (+19.0%)	$256K (+19.7%)	0.0%	$149.29	—	COM	285512109
SHYG	ISHARES TR	29,335 (+3.2%)	$1.244M (+3.4%)	0.0%	$43.20	—	0-5YR HI YL CP	46434V407
UTHR	UNITED THERAPEUTICS CORP DEL	910 (+19.4%)	$493K (+9.1%)	0.0%	$343.79	—	COM	91307C102
BBJP	J P MORGAN EXCHANGE TRADED F	5,047 (+2.3%)	$380K (+11.8%)	0.0%	$53.80	—	BETABULDRS JAPAN	46641Q217
HUBB	HUBBELL INC	509 (+10.4%)	$266K (+17.7%)	0.0%	$385.31	—	COM	443510607
FND	FLOOR &DECOR HLDGS INC	4,291 (+1.2%)	$255K (+18.2%)	0.0%	$80.35	—	CL A	339750101
AWK	AMERICAN WTR WKS CO INC NEW	5,045 (+9.7%)	$664K (+6.1%)	0.0%	$122.09	—	COM	030420103
IVOG	VANGUARD ADMIRAL FDS INC	1,679 (+1.2%)	$246K (+18.4%)	0.0%	$125.28	—	MIDCP 400 GRTH	921932869
MFIC	MIDCAP FINANCIAL INVSTMNT CO	54,303 (+19.6%)	$547K (+7.2%)	0.0%	$11.42	—	COM NEW	03761U502
RJF	RAYMOND JAMES FINL INC	2,362 (+6.1%)	$359K (+11.4%)	0.0%	$127.60	—	COM	754730109
IR	INGERSOLL RAND INC	7,364 (+3.8%)	$604K (+6.3%)	0.0%	$83.96	—	COM	45687V106
TEL	TE CONNECTIVITY PLC	13,653 (+5.0%)	$2.753M (+1.3%)	0.0%	$175.55	—	ORD SHS	G87052109
IBP	INSTALLED BLDG PRODS INC	1,101 (+1.8%)	$253K (-11.8%)	0.0%	$194.37	—	COM	45780R101
JKHY	HENRY JACK &ASSOC INC	1,850 (+1.3%)	$255K (-11.7%)	0.0%	$156.51	—	COM	426281101
DFIV	DIMENSIONAL ETF TRUST	8,676 (+5.2%)	$469K (+7.6%)	0.0%	$46.52	—	INTERNATNAL VAL	25434V807
HYGH	ISHARES U S ETF TR	5,550 (+6.1%)	$481K (+7.4%)	0.0%	$85.89	—	IT RT HDG HGYL	46431W606
TFX	TELEFLEX INCORPORATED	1,879 (+9.4%)	$238K (+16.0%)	0.0%	$166.68	—	COM	879369106
NMB	SIMPLIFY EXCHANGE TRADED FUN	30,277 (+1.4%)	$754K (+4.5%)	0.0%	$24.52	—	NATL MUNI BD ETF	82889N442
MINO	PIMCO ETF TR	5,873 (+12.3%)	$269K (+13.7%)	0.0%	$45.24	—	MUNI INCOME OPP	72201R635
IBDU	ISHARES TR	14,051 (+11.3%)	$325K (+10.9%)	0.0%	$23.09	—	IBONDS DEC 29	46436E205
FLBL	FRANKLIN TEMPLETON ETF TR	18,740 (+8.3%)	$430K (+7.9%)	0.0%	$23.92	—	SENIOR LOAN ETF	35473P595
XAGG	MORGAN STANLEY ETF TRUST	4,673 (+14.8%)	$234K (+15.6%)	0.0%	$49.70	—	EAT INC OPP ETF	61774R817
NXT	NEXTPOWER INC	2,348 (+13.7%)	$280K (+12.4%)	0.0%	$110.06	—	CLASS A COM	65290E101
EELV	INVESCO EXCH TRADED FD TR II	12,115 (+10.9%)	$337K (+9.8%)	0.0%	$26.32	—	S&P EMRNG MKTS	46138E297
RSPN	INVESCO EXCHANGE TRADED FD T	3,847 (+2.5%)	$246K (+13.9%)	0.0%	$43.61	—	S&P500 EQL IND	46137V324
PCAR	PACCAR INC	4,879 (+1.3%)	$586K (+5.3%)	0.0%	$91.80	—	COM	693718108
FLMI	FRANKLIN TEMPLETON ETF TR	24,198 (+3.5%)	$609K (+5.0%)	0.0%	$24.50	—	FRANKLIN DYN MUN	35473P868
GLPI	GAMING &LEISURE P	6,231 (+11.3%)	$277K (+11.7%)	0.0%	$48.34	—	COM	36467J108
HYGV	FLEXSHARES TR	18,943 (+3.2%)	$763K (+3.7%)	0.0%	$40.90	—	HIG YLD VL ETF	33939L662
RMD	RESMED INC	1,214 (+3.6%)	$237K (-10.1%)	0.0%	$223.93	—	COM	761152107
PEGA	PEGASYSTEMS INC	8,705 (+57.9%)	$261K (+11.2%)	0.0%	$41.46	—	COM	705573103
COPX	GLOBAL X FDS	6,584 (+4.5%)	$507K (+5.3%)	0.0%	$76.38	—	GLOBAL X COPPER	37954Y830
EHC	ENCOMPASS HEALTH CORP	4,190 (+1.7%)	$424K (+6.3%)	0.0%	$91.37	—	COM	29261A100
URNM	SPROTT FDS TR	7,512 (+28.1%)	$395K (+6.7%)	0.0%	$49.45	—	URANI MINER ETF	85208P303
NI	NISOURCE INC	5,036 (+9.2%)	$239K (+11.3%)	0.0%	$44.29	—	COM	65473P105
MSI	MOTOROLA SOLUTIONS INC	3,251 (+2.7%)	$1.35M (-1.7%)	0.0%	$412.84	—	COM NEW	620076307
MSTR	STRATEGY INC	4,949 (+51.3%)	$430K (+5.4%)	0.0%	$196.85	—	CL A NEW	594972408
PSEP	INNOVATOR ETFS TRUST	6,218 (+1.2%)	$286K (+8.2%)	0.0%	$36.76	—	US EQTY PWR BUF	45782C656
CBRE	CBRE GROUP INC	14,229 (+1.7%)	$1.917M (+1.1%)	0.0%	$107.91	—	CL A	12504L109
JPIE	J P MORGAN EXCHANGE TRADED F	16,901 (+2.8%)	$778K (+2.7%)	0.0%	$46.20	—	INCOME ETF	46641Q159
XLC	SELECT SECTOR SPDR TR	40,334 (+3.0%)	$4.321M (-0.5%)	0.1%	$109.94	—	ST STR SVC ETF	81369Y852
NDAQ	NASDAQ INC	3,989 (+15.3%)	$314K (+7.0%)	0.0%	$72.13	—	COM	631103108
CEMB	ISHARES INC	11,888 (+3.0%)	$543K (+3.9%)	0.0%	$44.47	—	JP MRG EM CRP BD	464286251
FHI	FEDERATED HERMES INC	7,297 (+7.9%)	$403K (+5.1%)	0.0%	$53.66	—	CL B	314211103
INMU	BLACKROCK ETF TRUST II	11,855 (+5.7%)	$287K (+7.2%)	0.0%	$23.93	—	ISHAR INTER ETF	092528207
CHRD	CHORD ENERGY CORPORATION	2,967 (+31.4%)	$339K (+5.6%)	0.0%	$101.77	—	COM NEW	674215207
RSG	REPUBLIC SVCS INC	2,840 (+5.8%)	$605K (+2.9%)	0.0%	$189.94	—	COM	760759100
USIG	ISHARES TR	18,268 (+1.7%)	$937K (+1.9%)	0.0%	$51.12	—	USD INV GRDE ETF	464288620
GLD	SPDR GOLD TR	23,536 (+16.6%)	$8.67M (-0.2%)	0.1%	$296.93	—	GOLD SHS	78463V107
ABEV	AMBEV SA	30,345 (+13.0%)	$95,283 (+21.5%)	0.0%	$2.49	—	SPONSORED ADR	02319V103
IBDS	ISHARES TR	14,348 (+5.0%)	$348K (+4.9%)	0.0%	$23.98	—	IBONDS 27 ETF	46435UAA9
MMIT	NEW YORK LIFE INVTS ACTIVE E	11,257 (+5.2%)	$274K (+6.2%)	0.0%	$24.12	—	MACKAY MUN INTER	45409F827
VICI	VICI PPTYS INC	38,618 (+1.3%)	$1.025M (-1.5%)	0.0%	$27.80	—	COM	925652109
CRUS	CIRRUS LOGIC INC	1,514 (+4.6%)	$225K (+7.4%)	0.0%	$133.22	—	COM	172755100
FTSM	FIRST TR EXCHANGE-TRADED FD	28,301 (+1.0%)	$1.69M (+0.9%)	0.0%	$59.68	—	FIRST TR ENH NEW	33739Q408
IBDT	ISHARES TR	17,628 (+3.7%)	$445K (+3.3%)	0.0%	$25.20	—	IBDS DEC28 ETF	46435U515
RUM	RUM GROUP INC	10,467 (+2.2%)	$66,361 (+27.0%)	0.0%	$6.05	—	COM CL A	78137L105
AIG	AMERICAN INTL GROUP INC	3,640 (+6.3%)	$271K (+5.3%)	0.0%	$70.49	—	COM NEW	026874784
WM	WASTE MGMT INC DEL	13,712 (+2.7%)	$3.056M (-0.4%)	0.0%	$208.13	—	COM	94106L109
BJ	BJS WHSL CLUB HLDGS INC	4,177 (+8.9%)	$364K (-3.5%)	0.0%	$83.20	—	COM	05550J101
WBD	WARNER BROS DISCOVERY INC	14,332 (+6.6%)	$382K (+3.5%)	0.0%	$14.92	—	COM SER A	934423104
TBIL	RBB FD INC	18,682 (+1.4%)	$931K (+1.4%)	0.0%	$49.99	—	F/M US TREASURY	74933W452
SDCI	USCF ETF TR	34,298 (+4.3%)	$907K (+1.2%)	0.0%	$21.90	—	SUMMERHAVEN K1	90290T809
VCLT	VANGUARD SCOTTSDALE FDS	2,998 (+4.3%)	$226K (+5.1%)	0.0%	$74.74	—	LG-TERM COR BD	92206C813
COIN	COINBASE GLOBAL INC	1,712 (+15.0%)	$250K (-3.7%)	0.0%	$194.46	—	COM CL A	19260Q107
SAP	SAP SE	13,283 (+10.6%)	$2.047M (-0.5%)	0.0%	$193.05	—	SPON ADR	803054204
—	ADAM NAT RES FD INC	43,358 (+13.5%)	$1.072M (+0.9%)	0.0%	$21.72	—	COM	00548F105
MMSI	MERIT MED SYS INC	3,566 (+3.2%)	$247K (+3.9%)	0.0%	$86.12	—	COM	589889104
ICLO	INVESCO ACTIVELY MANAGED EXC	11,111 (+2.9%)	$284K (+3.2%)	0.0%	$25.51	—	AAA CLO FLTNG RT	46090A721
DLR	DIGITAL RLTY TR INC	4,668 (+1.1%)	$838K (+0.8%)	0.0%	$130.66	—	COM	253868103
SELV	SEI EXCHANGE TRADED FUNDS	8,420 (+1.0%)	$275K (+2.1%)	0.0%	$29.73	—	QIM US LARGE VOL	81589A403
PIPR	PIPER SANDLER COMPANIES	5,020 (+4.2%)	$363K (-1.5%)	0.0%	$76.38	—	COM NEW	724078209
BMI	BADGER METER INC	1,418 (+5.4%)	$210K (+2.7%)	0.0%	$196.07	—	COM	056525108
MWA	MUELLER WTR PRODS INC	13,921 (+5.0%)	$360K (-1.4%)	0.0%	$23.73	—	COM SER A	624758108
AMRZ	AMRIZE LTD	14,480 (+4.5%)	$772K (-0.6%)	0.0%	$56.94	—	SHS	H2927K103
PEG	PUBLIC SVC ENTERPRISE GROUP	3,556 (+1.4%)	$289K (+1.7%)	0.0%	$61.92	—	COM	744573106
NFG	NATIONAL FUEL GAS CO	2,815 (+19.2%)	$217K (-2.0%)	0.0%	$81.48	—	COM	636180101
FPI	FARMLAND PARTNERS INC	21,131 (+13.6%)	$205K (-2.0%)	0.0%	$11.26	—	COM	31154R109
EOG	EOG RES INC	21,061 (+11.3%)	$2.732M (-0.1%)	0.0%	$116.97	—	COM	26875P101
IBHF	ISHARES TR	16,924 (+1.6%)	$383K (+0.2%)	0.0%	$23.17	—	IBON 2026 TE ETF	46436E528
ERIC	TELEFONAKTIEBOLAGET LM ERICS	11,612 (+1.6%)	$129K (+0.5%)	0.0%	$7.88	—	ADR B SEK 10	294821608

Exited Positions (57)

HON HONEYWELL INTL INC 0.0%

Value $3.551M Shares 15,711 Est. Cost $188.87 Unrealized —

JUST GOLDMAN SACHS ETF TR 0.0%

Value $2.787M Shares 30,129 Est. Cost $75.98 Unrealized —

ICF ISHARES TR 0.0%

Value $2.276M Shares 36,769 Est. Cost $59.64 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $2.035M Shares 84,850 Est. Cost $23.87 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1.082M Shares 41,805 Est. Cost $21.14 Unrealized —

CPRT COPART INC 0.0%

Value $949K Shares 28,577 Est. Cost $48.00 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $849K Shares 10,537 Est. Cost $70.61 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $806K Shares 27,973 Est. Cost $27.36 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $713K Shares 8,418 Est. Cost $94.83 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $712K Shares 4,156 Est. Cost $174.67 Unrealized —

KT KT CORP 0.0%

Value $701K Shares 32,666 Est. Cost $21.45 Unrealized —

CUBE CUBESMART 0.0%

Value $580K Shares 15,825 Est. Cost $44.92 Unrealized —

IMAR INNOVATOR ETFS TRUST 0.0%

Value $544K Shares 18,736 Est. Cost $28.91 Unrealized —

CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $538K Shares 23,859 Est. Cost $23.86 Unrealized —

PPL PPL CORP 0.0%

Value $461K Shares 12,061 Est. Cost $27.87 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $446K Shares 2,592 Est. Cost $187.35 Unrealized —

RFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $430K Shares 10,629 Est. Cost $44.88 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $410K Shares 1,972 Est. Cost $118.58 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $387K Shares 5,436 Est. Cost $83.00 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $385K Shares 2,960 Est. Cost $118.97 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $358K Shares 7,741 Est. Cost $46.19 Unrealized —

ICLN ISHARES TR 0.0%

Value $334K Shares 18,277 Est. Cost $16.01 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $328K Shares 5,796 Est. Cost $56.52 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $315K Shares 2,026 Est. Cost $153.22 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $312K Shares 2,181 Est. Cost $95.54 Unrealized —

PCG PG&E CORP 0.0%

Value $304K Shares 17,294 Est. Cost $17.81 Unrealized —

IGBH ISHARES U S ETF TR 0.0%

Value $302K Shares 12,507 Est. Cost $24.38 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $294K Shares 11,555 Est. Cost $25.48 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $294K Shares 9,904 Est. Cost $14.58 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value $293K Shares 10,561 Est. Cost $27.03 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $283K Shares 1,310 Est. Cost $213.73 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $273K Shares 7,782 Est. Cost $25.10 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $254K Shares 3,172 Est. Cost $96.11 Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $243K Shares 5,339 Est. Cost $38.87 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $242K Shares 3,274 Est. Cost $96.48 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $240K Shares 5,298 Est. Cost $52.74 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $239K Shares 1,563 Est. Cost $314.92 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $232K Shares 1,786 Est. Cost $90.08 Unrealized —

EVMO MORGAN STANLEY ETF TRUST 0.0%

Value $228K Shares 4,537 Est. Cost $50.32 Unrealized —

FDLS NORTHERN LTS FD TR IV 0.0%

Value $227K Shares 6,136 Est. Cost $36.94 Unrealized —

POST POST HLDGS INC 0.0%

Value $223K Shares 2,253 Est. Cost $97.62 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $220K Shares 6,161 Est. Cost $43.80 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $220K Shares 6,193 Est. Cost $36.19 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $219K Shares 1,585 Est. Cost $174.62 Unrealized —

EVTC EVERTEC INC 0.0%

Value $215K Shares 7,614 Est. Cost $31.36 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $214K Shares 7,538 Est. Cost $28.43 Unrealized —

EFX EQUIFAX INC 0.0%

Value $212K Shares 1,178 Est. Cost $231.68 Unrealized —

FGSM ADVISORS INNER CIRCLE FD II 0.0%

Value $211K Shares 6,760 Est. Cost $31.16 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $210K Shares 5,133 Est. Cost $40.05 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $202K Shares 1,010 Est. Cost $166.53 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $201K Shares 3,473 Est. Cost $57.85 Unrealized —

TSME THRIVENT ETF TRUST 0.0%

Value $200K Shares 4,819 Est. Cost $41.58 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $200K Shares 997 Est. Cost $200.82 Unrealized —

FIVN FIVE9 INC 0.0%

Value $172K Shares 11,341 Est. Cost $18.02 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $156K Shares 10,547 Est. Cost $17.57 Unrealized —

DJT TRUMP MEDIA &TECHNOLOGY GRO 0.0%

Value $137K Shares 14,809 Est. Cost $20.63 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $91,962 Shares 17,030 Est. Cost $7.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	15,711	$3.551M	0.0%	$188.87	—	—	438516106
JUST	GOLDMAN SACHS ETF TR	30,129	$2.787M	0.0%	$75.98	—	—	381430396
ICF	ISHARES TR	36,769	$2.276M	0.0%	$59.64	—	—	464287564
VRP	INVESCO EXCH TRADED FD TR II	84,850	$2.035M	0.0%	$23.87	—	—	46138G870
CCL	CARNIVAL CORP	41,805	$1.082M	0.0%	$21.14	—	—	143658300
CPRT	COPART INC	28,577	$949K	0.0%	$48.00	—	—	217204106
LYB	LYONDELLBASELL INDUSTRIES NV	10,537	$849K	0.0%	$70.61	—	—	N53745100
BRX	BRIXMOR PPTY GROUP INC	27,973	$806K	0.0%	$27.36	—	—	11120U105
SIG	SIGNET JEWELERS LIMITED	8,418	$713K	0.0%	$94.83	—	—	G81276100
ALGN	ALIGN TECHNOLOGY INC	4,156	$712K	0.0%	$174.67	—	—	016255101
KT	KT CORP	32,666	$701K	0.0%	$21.45	—	—	48268K101
CUBE	CUBESMART	15,825	$580K	0.0%	$44.92	—	—	229663109
IMAR	INNOVATOR ETFS TRUST	18,736	$544K	0.0%	$28.91	—	—	45783Y343
CRDT	SIMPLIFY EXCHANGE TRADED FUN	23,859	$538K	0.0%	$23.86	—	—	82889N558
PPL	PPL CORP	12,061	$461K	0.0%	$27.87	—	—	69351T106
SCCO	SOUTHERN COPPER CORP	2,592	$446K	0.0%	$187.35	—	—	84265V105
RFIX	SIMPLIFY EXCHANGE TRADED FUN	10,629	$430K	0.0%	$44.88	—	—	82889N376
SLAB	SILICON LABORATORIES INC	1,972	$410K	0.0%	$118.58	—	—	826919102
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,436	$387K	0.0%	$83.00	—	—	36266G107
RFV	INVESCO EXCHANGE TRADED FD T	2,960	$385K	0.0%	$118.97	—	—	46137V191
AAAU	GOLDMAN SACHS PHYSICAL GOLD	7,741	$358K	0.0%	$46.19	—	—	38150K103
ICLN	ISHARES TR	18,277	$334K	0.0%	$16.01	—	—	464288224
PSP	INVESCO EXCHANGE TRADED FD T	5,796	$328K	0.0%	$56.52	—	—	46137V118
LDOS	LEIDOS HOLDINGS INC	2,026	$315K	0.0%	$153.22	—	—	525327102
PRIM	PRIMORIS SVCS CORP	2,181	$312K	0.0%	$95.54	—	—	74164F103
PCG	PG&E CORP	17,294	$304K	0.0%	$17.81	—	—	69331C108
IGBH	ISHARES U S ETF TR	12,507	$302K	0.0%	$24.38	—	—	46431W812
FLTR	VANECK ETF TRUST	11,555	$294K	0.0%	$25.48	—	—	92189F486
SILJ	AMPLIFY ETF TR	9,904	$294K	0.0%	$14.58	—	—	032108649
UUP	INVESCO DB US DLR INDEX TR	10,561	$293K	0.0%	$27.03	—	—	46141D203
CHTR	CHARTER COMMUNICATIONS INC	1,310	$283K	0.0%	$213.73	—	—	16119P108
CTRA	COTERRA ENERGY INC	7,782	$273K	0.0%	$25.10	—	—	127097103
KRMN	KARMAN HLDGS INC	3,172	$254K	0.0%	$96.11	—	—	485924104
FEMS	FIRST TR EXCH TRD ALPHDX FD	5,339	$243K	0.0%	$38.87	—	—	33737J307
SF	STIFEL FINL CORP	3,274	$242K	0.0%	$96.48	—	—	860630102
TSCO	TRACTOR SUPPLY CO	5,298	$240K	0.0%	$52.74	—	—	892356106
LULU	LULULEMON ATHLETICA INC	1,563	$239K	0.0%	$314.92	—	—	550021109
CF	CF INDUSTRIES HOLD	1,786	$232K	0.0%	$90.08	—	—	125269100
EVMO	MORGAN STANLEY ETF TRUST	4,537	$228K	0.0%	$50.32	—	—	61774R767
FDLS	NORTHERN LTS FD TR IV	6,136	$227K	0.0%	$36.94	—	—	66538H187
POST	POST HLDGS INC	2,253	$223K	0.0%	$97.62	—	—	737446104
IP	INTERNATIONAL PAPER CO	6,161	$220K	0.0%	$43.80	—	—	460146103
VNT	VONTIER CORPORATION	6,193	$220K	0.0%	$36.19	—	—	928881101
MZTI	MARZETTI COMPANY	1,585	$219K	0.0%	$174.62	—	—	513847103
EVTC	EVERTEC INC	7,614	$215K	0.0%	$31.36	—	—	30040P103
KWEB	KRANESHARES TRUST	7,538	$214K	0.0%	$28.43	—	—	500767306
EFX	EQUIFAX INC	1,178	$212K	0.0%	$231.68	—	—	294429105
FGSM	ADVISORS INNER CIRCLE FD II	6,760	$211K	0.0%	$31.16	—	—	00764Q595
XLRE	SELECT SECTOR SPDR TR	5,133	$210K	0.0%	$40.05	—	—	81369Y860
LGND	LIGAND PHARMACEUTICALS INC	1,010	$202K	0.0%	$166.53	—	—	53220K504
FR	FIRST INDL RLTY TR INC	3,473	$201K	0.0%	$57.85	—	—	32054K103
TSME	THRIVENT ETF TRUST	4,819	$200K	0.0%	$41.58	—	—	88588G109
FBT	FIRST TR EXCHANGE-TRADED FD	997	$200K	0.0%	$200.82	—	—	33733E203
FIVN	FIVE9 INC	11,341	$172K	0.0%	$18.02	—	—	338307101
HTGC	HERCULES CAPITAL INC	10,547	$156K	0.0%	$17.57	—	—	427096508
DJT	TRUMP MEDIA &TECHNOLOGY GRO	14,809	$137K	0.0%	$20.63	—	—	25400Q105
BHC	BAUSCH HEALTH COS INC	17,030	$91,962	0.0%	$7.25	—	—	071734107

Decreased Positions (454)

AGG ISHARES TR 1.1%

Value $88.42M (-34.4%) Shares 893,305 (-34.2%) Est. Cost $99.18 Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 2.1%

Value $172M (+18.5%) Shares 2,457,408 (-3.1%) Est. Cost $50.78 Unrealized —

IJR ISHARES TR 0.4%

Value $29.61M (-40.0%) Shares 199,636 (-49.7%) Est. Cost $113.89 Unrealized —

COWZ PACER FDS TR 0.0%

Value $2.7M (-84.7%) Shares 43,402 (-84.6%) Est. Cost $59.26 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $961K (-93.6%) Shares 11,622 (-93.6%) Est. Cost $81.01 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.7%

Value $56.76M (+28.1%) Shares 198,769 (-6.7%) Est. Cost $213.86 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value $7.679M (-61.6%) Shares 189,204 (-61.6%) Est. Cost $34.59 Unrealized —

EWU ISHARES TR 0.1%

Value $11.21M (-51.0%) Shares 242,982 (-51.6%) Est. Cost $35.00 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $25.2M (+80.2%) Shares 34,855 (-14.8%) Est. Cost $164.25 Unrealized —

SHV ISHARES TR 0.0%

Value $4.146M (-72.6%) Shares 37,573 (-72.6%) Est. Cost $110.38 Unrealized —

IEMG ISHARES INC 0.6%

Value $48.24M (-13.9%) Shares 582,315 (-27.5%) Est. Cost $52.97 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $62.39M (+14.2%) Shares 168,597 (-1.0%) Est. Cost $264.47 Unrealized —

SPYM SPDR SERIES TRUST 0.9%

Value $73.72M (+11.1%) Shares 838,885 (-3.2%) Est. Cost $63.08 Unrealized —

CAFX PROFESIONALLY MANAGED PORTFO 0.0%

Value $2.567M (-67.1%) Shares 104,213 (-66.9%) Est. Cost $24.84 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $697K (-88.2%) Shares 8,572 (-89.5%) Est. Cost $75.42 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value $47.97M (+11.7%) Shares 1,417,627 (-3.9%) Est. Cost $36.30 Unrealized —

IWB ISHARES TR 0.7%

Value $60.26M (-7.3%) Shares 147,167 (-19.3%) Est. Cost $278.58 Unrealized —

SLQD ISHARES TR 0.0%

Value $709K (-86.9%) Shares 14,077 (-86.9%) Est. Cost $49.60 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $7.989M (+132.9%) Shares 12,508 (-1.4%) Est. Cost $135.37 Unrealized —

IUSG ISHARES TR 0.5%

Value $43.61M (+10.6%) Shares 231,839 (-8.8%) Est. Cost $135.36 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.129M (-64.6%) Shares 18,861 (-67.5%) Est. Cost $98.75 Unrealized —

IYW ISHARES TR 0.0%

Value $2.991M (-55.7%) Shares 11,858 (-68.1%) Est. Cost $140.21 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $12.32M (+41.3%) Shares 104,865 (-6.7%) Est. Cost $55.40 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $2.979M (-54.5%) Shares 29,151 (-60.1%) Est. Cost $87.90 Unrealized —

IAGG ISHARES TR 0.0%

Value $974K (-77.2%) Shares 19,241 (-77.5%) Est. Cost $50.72 Unrealized —

IWX ISHARES TR 0.2%

Value $13.8M (-18.7%) Shares 131,189 (-28.4%) Est. Cost $91.86 Unrealized —

ITOT ISHARES TR 0.3%

Value $25.32M (+12.7%) Shares 154,124 (-2.3%) Est. Cost $126.68 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $3.695M (-43.6%) Shares 231,075 (-47.3%) Est. Cost $15.17 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $510K (-84.8%) Shares 3,396 (-82.4%) Est. Cost $148.51 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $6.524M (-29.4%) Shares 55,917 (-11.5%) Est. Cost $59.79 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $6.146M (+68.6%) Shares 18,022 (-20.7%) Est. Cost $172.15 Unrealized —

IWY ISHARES TR 0.2%

Value $13.08M (-15.7%) Shares 45,018 (-27.8%) Est. Cost $266.90 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $5.397M (-30.8%) Shares 71,474 (-19.2%) Est. Cost $65.17 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $20.91M (-10.3%) Shares 370,279 (-10.0%) Est. Cost $57.04 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $5.188M (-30.8%) Shares 97,683 (-20.2%) Est. Cost $62.25 Unrealized —

DCRE DOUBLELINE ETF TRUST 0.0%

Value $2.641M (-45.3%) Shares 50,971 (-45.1%) Est. Cost $51.96 Unrealized —

T AT&T INC 0.1%

Value $5.056M (-30.0%) Shares 244,238 (-2.0%) Est. Cost $20.53 Unrealized —

IEFA ISHARES TR 0.7%

Value $55.62M (-3.7%) Shares 575,931 (-9.8%) Est. Cost $74.83 Unrealized —

IUSV ISHARES TR 0.9%

Value $73.94M (+3.0%) Shares 671,256 (-4.4%) Est. Cost $91.63 Unrealized —

SHY ISHARES TR 0.1%

Value $5.933M (-26.1%) Shares 72,255 (-25.7%) Est. Cost $82.43 Unrealized —

CMDY ISHARES U S ETF TR 0.2%

Value $14.92M (-12.2%) Shares 270,142 (-5.6%) Est. Cost $48.32 Unrealized —

WMT WALMART INC 0.2%

Value $14.25M (-12.0%) Shares 125,832 (-3.4%) Est. Cost $69.89 Unrealized —

INTU INTUIT 0.0%

Value $1.641M (-53.8%) Shares 6,286 (-23.4%) Est. Cost $577.14 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $5.042M (+59.8%) Shares 6,607 (-18.3%) Est. Cost $228.03 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $7.634M (+31.7%) Shares 44,939 (-4.8%) Est. Cost $102.12 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $4.971M (-26.4%) Shares 18,391 (-15.4%) Est. Cost $284.16 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $6.123M (+40.9%) Shares 32,137 (-1.7%) Est. Cost $178.87 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $2.125M (-45.2%) Shares 16,168 (-40.5%) Est. Cost $156.22 Unrealized —

IXUS ISHARES TR 0.5%

Value $38.59M (+4.7%) Shares 404,333 (-5.0%) Est. Cost $67.63 Unrealized —

EFV ISHARES TR 0.1%

Value $5.151M (-24.1%) Shares 67,285 (-26.3%) Est. Cost $56.72 Unrealized —

CRM SALESFORCE INC 0.1%

Value $5.824M (-21.8%) Shares 37,173 (-6.9%) Est. Cost $263.99 Unrealized —

MCK MCKESSON CORP 0.0%

Value $3.661M (-30.0%) Shares 4,845 (-19.9%) Est. Cost $536.16 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $6.175M (+32.7%) Shares 68,725 (-7.4%) Est. Cost $62.24 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $8.731M (+20.8%) Shares 47,251 (-15.8%) Est. Cost $138.63 Unrealized —

MS MORGAN STANLEY 0.1%

Value $9.218M (+19.3%) Shares 44,097 (-6.1%) Est. Cost $110.58 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $1.198M (-54.6%) Shares 15,873 (-44.8%) Est. Cost $58.91 Unrealized —

ABBV ABBVIE INC 0.1%

Value $11.3M (-11.2%) Shares 44,899 (-23.3%) Est. Cost $160.65 Unrealized —

APH AMPHENOL CORP 0.1%

Value $5.567M (+34.3%) Shares 31,575 (-3.8%) Est. Cost $80.71 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $3.73M (+54.7%) Shares 4,444 (-24.9%) Est. Cost $231.63 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $398K (-76.6%) Shares 4,099 (-76.9%) Est. Cost $85.67 Unrealized —

COR CENCORA INC 0.1%

Value $4.546M (-22.0%) Shares 16,066 (-13.5%) Est. Cost $231.98 Unrealized —

DDOG DATADOG INC 0.0%

Value $2.563M (+98.8%) Shares 9,844 (-9.9%) Est. Cost $121.21 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $3.513M (+56.5%) Shares 13,803 (-7.3%) Est. Cost $188.16 Unrealized —

C CITIGROUP INC 0.1%

Value $7.817M (+18.8%) Shares 55,851 (-3.7%) Est. Cost $58.62 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.1%

Value $6.842M (+21.6%) Shares 261,662 (-2.2%) Est. Cost $19.25 Unrealized —

GLW CORNING INC 0.0%

Value $3.593M (+50.6%) Shares 14,068 (-19.9%) Est. Cost $66.54 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value $4.886M (-19.8%) Shares 81,834 (-4.8%) Est. Cost $67.08 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $1.047M (-53.2%) Shares 17,371 (-57.4%) Est. Cost $53.89 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $2.043M (-36.8%) Shares 12,128 (-22.7%) Est. Cost $192.23 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $9.915M (+13.6%) Shares 9,803 (-5.0%) Est. Cost $479.54 Unrealized —

IYC ISHARES TR 0.0%

Value $3.026M (-27.9%) Shares 29,934 (-30.9%) Est. Cost $96.72 Unrealized —

FLEX FLEX LTD 0.0%

Value $2.559M (+78.1%) Shares 15,792 (-28.1%) Est. Cost $50.47 Unrealized —

SNY SANOFI SA 0.0%

Value $769K (-59.2%) Shares 18,034 (-53.9%) Est. Cost $49.72 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $2.662M (-29.1%) Shares 36,553 (-26.7%) Est. Cost $76.63 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $4.643M (-18.6%) Shares 189,117 (-4.8%) Est. Cost $36.34 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $744K (-58.5%) Shares 5,526 (-66.3%) Est. Cost $115.01 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.142M (+47.4%) Shares 9,387 (-4.9%) Est. Cost $181.39 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $10.21M (-8.9%) Shares 193,524 (-15.6%) Est. Cost $38.08 Unrealized —

G GENPACT LIMITED 0.0%

Value $1.728M (-36.7%) Shares 62,829 (-14.2%) Est. Cost $43.26 Unrealized —

ADBE ADOBE INC 0.1%

Value $4.424M (-18.4%) Shares 21,576 (-3.3%) Est. Cost $500.02 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $5.897M (-14.4%) Shares 75,385 (-5.2%) Est. Cost $80.75 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $4.344M (-18.1%) Shares 47,403 (-18.1%) Est. Cost $91.64 Unrealized —

BLCV BLACKROCK ETF TRUST 0.1%

Value $12.3M (+8.3%) Shares 297,716 (-5.3%) Est. Cost $36.12 Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value $680K (-57.4%) Shares 19,273 (-58.1%) Est. Cost $27.17 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $4.497M (-16.5%) Shares 49,558 (-5.5%) Est. Cost $111.17 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $4.162M (-17.0%) Shares 88,920 (-16.7%) Est. Cost $46.48 Unrealized —

QUAL ISHARES TR 0.3%

Value $22.06M (+4.0%) Shares 100,532 (-9.1%) Est. Cost $180.71 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $3.658M (-17.9%) Shares 7,179 (-2.6%) Est. Cost $426.88 Unrealized —

CMI CUMMINS INC 0.0%

Value $4.082M (+23.8%) Shares 5,723 (-6.6%) Est. Cost $303.83 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $4.363M (+21.4%) Shares 11,626 (-10.1%) Est. Cost $291.05 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $2.201M (-25.8%) Shares 13,123 (-7.1%) Est. Cost $179.40 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $4.231M (-15.3%) Shares 12,803 (-22.1%) Est. Cost $188.24 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $2.222M (-25.5%) Shares 41,547 (-5.0%) Est. Cost $25.89 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $995K (-42.9%) Shares 12,012 (-41.7%) Est. Cost $71.13 Unrealized —

MAS MASCO CORP 0.0%

Value $3.048M (+32.2%) Shares 37,458 (-1.9%) Est. Cost $68.96 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $426K (-63.6%) Shares 21,217 (-62.4%) Est. Cost $35.75 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $2.428M (-23.3%) Shares 46,389 (-23.9%) Est. Cost $52.49 Unrealized —

NEM NEWMONT CORP 0.0%

Value $1.929M (-27.6%) Shares 20,650 (-16.1%) Est. Cost $77.30 Unrealized —

CLS CELESTICA INC 0.0%

Value $3.407M (+27.2%) Shares 9,340 (-1.8%) Est. Cost $66.23 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $6.036M (+13.6%) Shares 45,302 (-5.5%) Est. Cost $95.29 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $622K (-52.9%) Shares 1,356 (-54.4%) Est. Cost $364.23 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $6.694M (-9.5%) Shares 52,886 (-6.3%) Est. Cost $98.22 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $344K (-66.9%) Shares 763 (-61.6%) Est. Cost $494.22 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.502M (-31.3%) Shares 62,967 (-33.9%) Est. Cost $22.09 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $7.215M (+10.4%) Shares 25,656 (-4.9%) Est. Cost $198.64 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $631K (-51.8%) Shares 22,269 (-31.4%) Est. Cost $78.39 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $4.045M (+20.0%) Shares 27,970 (-1.6%) Est. Cost $60.84 Unrealized —

GRMN GARMIN LTD 0.0%

Value $484K (-58.1%) Shares 2,036 (-59.1%) Est. Cost $181.45 Unrealized —

ADSK AUTODESK INC 0.0%

Value $2.335M (-22.2%) Shares 12,009 (-4.2%) Est. Cost $232.31 Unrealized —

BIDU BAIDU INC 0.0%

Value $446K (-59.6%) Shares 3,902 (-60.7%) Est. Cost $108.67 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $1.04M (-38.8%) Shares 19,801 (-39.0%) Est. Cost $47.37 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.582M (+21.8%) Shares 13,739 (-9.1%) Est. Cost $162.11 Unrealized —

CTAS CINTAS CORP 0.0%

Value $2.186M (-22.3%) Shares 12,851 (-22.7%) Est. Cost $196.39 Unrealized —

PFE PFIZER INC 0.0%

Value $2.843M (-17.7%) Shares 118,067 (-4.0%) Est. Cost $25.35 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $1.309M (-31.7%) Shares 8,393 (-44.6%) Est. Cost $110.84 Unrealized —

RTX RTX CORPORATION 0.1%

Value $11.72M (-4.8%) Shares 61,777 (-3.3%) Est. Cost $112.17 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $441K (-57.4%) Shares 10,219 (-55.4%) Est. Cost $67.93 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.019M (-35.9%) Shares 3,505 (-23.9%) Est. Cost $253.25 Unrealized —

EFAV ISHARES TR 0.1%

Value $10M (-5.3%) Shares 114,028 (-1.4%) Est. Cost $70.24 Unrealized —

ABNB AIRBNB INC 0.1%

Value $5.116M (+12.1%) Shares 35,751 (-1.1%) Est. Cost $127.93 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $349K (-61.1%) Shares 3,197 (-66.3%) Est. Cost $84.60 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $736K (-42.2%) Shares 4,747 (-24.4%) Est. Cost $138.35 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $1.551M (-25.6%) Shares 48,483 (-30.4%) Est. Cost $23.20 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.988M (-14.9%) Shares 61,402 (-11.2%) Est. Cost $39.43 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $3.467M (+17.3%) Shares 33,514 (-18.5%) Est. Cost $67.05 Unrealized —

HSY HERSHEY CO 0.0%

Value $2.085M (-19.6%) Shares 11,882 (-4.8%) Est. Cost $178.12 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $2.663M (+22.6%) Shares 2,350 (-21.2%) Est. Cost $623.06 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $418K (-54.0%) Shares 1,389 (-49.4%) Est. Cost $315.87 Unrealized —

USB US BANCORP 0.1%

Value $5.147M (+10.4%) Shares 85,223 (-4.9%) Est. Cost $40.04 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.972M (+13.6%) Shares 20,716 (-3.1%) Est. Cost $153.69 Unrealized —

XP XP INC 0.0%

Value $576K (-44.5%) Shares 35,412 (-35.0%) Est. Cost $18.86 Unrealized —

NVS NOVARTIS AG 0.1%

Value $4.345M (-9.6%) Shares 27,727 (-11.9%) Est. Cost $107.42 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $8.671M (+5.6%) Shares 25,634 (-5.6%) Est. Cost $246.23 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $4.498M (-9.2%) Shares 48,843 (-9.0%) Est. Cost $90.11 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.284M (-25.6%) Shares 13,374 (-2.8%) Est. Cost $87.38 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $2.774M (-13.8%) Shares 135,797 (-10.9%) Est. Cost $22.03 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $2.991M (+17.2%) Shares 9,765 (-1.5%) Est. Cost $248.65 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.348M (-24.4%) Shares 34,659 (-8.8%) Est. Cost $62.25 Unrealized —

AYI ACUITY INC 0.0%

Value $688K (-38.3%) Shares 1,826 (-54.1%) Est. Cost $253.58 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $3.176M (-11.9%) Shares 30,824 (-14.6%) Est. Cost $81.78 Unrealized —

VRSN VERISIGN INC 0.0%

Value $1.117M (-27.5%) Shares 4,441 (-28.4%) Est. Cost $202.67 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $298K (-58.5%) Shares 6,022 (-69.3%) Est. Cost $38.07 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $8.509M (+5.1%) Shares 232,928 (-2.8%) Est. Cost $30.96 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $213K (-65.8%) Shares 1,431 (-58.8%) Est. Cost $199.32 Unrealized —

NOW SERVICENOW INC 0.0%

Value $2.44M (-14.2%) Shares 24,581 (-9.6%) Est. Cost $155.69 Unrealized —

IHI ISHARES TR 0.0%

Value $3.15M (-11.3%) Shares 63,754 (-4.2%) Est. Cost $55.66 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $4.442M (+9.9%) Shares 13,989 (-4.8%) Est. Cost $171.01 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $12.49M (-3.1%) Shares 135,377 (-1.3%) Est. Cost $63.16 Unrealized —

NEMD NEUBERGER BERMAN ETF TRUST 0.0%

Value $468K (-45.9%) Shares 8,821 (-47.6%) Est. Cost $50.99 Unrealized —

BENJ HORIZON FDS 0.1%

Value $4.168M (-8.4%) Shares 79,022 (-9.2%) Est. Cost $51.21 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.1%

Value $8.799M (+4.5%) Shares 591,357 (-4.0%) Est. Cost $12.77 Unrealized —

LITL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.142M (-25.0%) Shares 33,158 (-37.8%) Est. Cost $28.51 Unrealized —

PSET PRINCIPAL EXCHANGE TRADED FD 0.1%

Value $9.128M (+4.3%) Shares 120,430 (-4.2%) Est. Cost $66.32 Unrealized —

TER TERADYNE INC 0.0%

Value $1.76M (+27.5%) Shares 3,638 (-21.9%) Est. Cost $125.85 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $746K (-33.5%) Shares 22,211 (-10.1%) Est. Cost $25.17 Unrealized —

CACI CACI INTL INC 0.0%

Value $682K (-35.0%) Shares 1,473 (-23.7%) Est. Cost $462.34 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $1.688M (-17.6%) Shares 67,356 (-28.8%) Est. Cost $13.30 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.951M (-8.2%) Shares 43,852 (-23.4%) Est. Cost $55.87 Unrealized —

FOXA FOX CORP 0.0%

Value $1.181M (-23.0%) Shares 22,651 (-13.8%) Est. Cost $47.52 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $7.194M (+5.1%) Shares 119,320 (-3.7%) Est. Cost $50.67 Unrealized —

LII LENNOX INTL INC 0.0%

Value $1.959M (+21.7%) Shares 3,419 (-1.5%) Est. Cost $526.73 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.394M (+33.1%) Shares 4,816 (-2.6%) Est. Cost $164.28 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.72M (+10.1%) Shares 60,757 (-2.0%) Est. Cost $41.44 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $1.179M (-22.3%) Shares 5,391 (-5.7%) Est. Cost $165.41 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $382K (-45.8%) Shares 4,191 (-34.7%) Est. Cost $106.43 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $1.092M (+41.5%) Shares 10,892 (-2.2%) Est. Cost $53.14 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $1.241M (-20.5%) Shares 31,005 (-7.2%) Est. Cost $33.60 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $233K (-57.8%) Shares 137 (-57.1%) Est. Cost $2112.19 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $1.078M (+41.9%) Shares 544 (-1.3%) Est. Cost $239.28 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $708K (+77.8%) Shares 4,376 (-15.6%) Est. Cost $20.15 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $7.007M (-4.2%) Shares 7,163 (-12.3%) Est. Cost $597.31 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $493K (-38.5%) Shares 10,044 (-38.0%) Est. Cost $50.35 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $704K (-30.4%) Shares 8,471 (-31.3%) Est. Cost $75.53 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $1.48M (+26.0%) Shares 7,636 (-6.5%) Est. Cost $145.84 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $4.11M (-6.9%) Shares 24,230 (-35.1%) Est. Cost $78.90 Unrealized —

DGRO ISHARES TR 0.1%

Value $6M (+5.3%) Shares 79,163 (-2.5%) Est. Cost $54.60 Unrealized —

NTRA NATERA INC 0.0%

Value $289K (-51.0%) Shares 1,066 (-63.9%) Est. Cost $186.36 Unrealized —

SMLF ISHARES TR 0.0%

Value $2.572M (+13.2%) Shares 28,852 (-4.2%) Est. Cost $69.00 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $457K (-39.5%) Shares 8,239 (-33.4%) Est. Cost $41.34 Unrealized —

HBTA HORIZON FDS 0.0%

Value $1.949M (+17.7%) Shares 59,623 (-3.5%) Est. Cost $25.69 Unrealized —

IJH ISHARES TR 0.1%

Value $11.34M (+2.6%) Shares 147,070 (-10.2%) Est. Cost $80.22 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $5.834M (-4.6%) Shares 80,848 (-4.9%) Est. Cost $75.63 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.486M (-16.0%) Shares 6,642 (-29.9%) Est. Cost $143.78 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $2.963M (+10.3%) Shares 12,195 (-1.4%) Est. Cost $183.41 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $1.018M (-21.3%) Shares 13,141 (-8.5%) Est. Cost $64.01 Unrealized —

COWG PACER FDS TR 0.1%

Value $4.763M (+6.1%) Shares 118,634 (-10.9%) Est. Cost $34.89 Unrealized —

GVI ISHARES TR 0.0%

Value $450K (-36.8%) Shares 4,238 (-36.4%) Est. Cost $106.07 Unrealized —

LOW LOWES COS INC 0.0%

Value $2.4M (-9.6%) Shares 10,885 (-3.1%) Est. Cost $210.94 Unrealized —

PSX PHILLIPS 66 0.0%

Value $1.949M (-11.4%) Shares 11,529 (-4.5%) Est. Cost $118.29 Unrealized —

INGR INGREDION INC 0.0%

Value $1.163M (-17.7%) Shares 12,282 (-2.1%) Est. Cost $105.77 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.919M (-11.3%) Shares 20,434 (-12.4%) Est. Cost $81.30 Unrealized —

IFRA ISHARES TR 0.1%

Value $5.327M (+4.7%) Shares 84,499 (-5.0%) Est. Cost $42.06 Unrealized —

FISV FISERV INC 0.0%

Value $530K (-30.9%) Shares 10,808 (-21.4%) Est. Cost $122.21 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $674K (-25.9%) Shares 41,733 (-4.9%) Est. Cost $14.31 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.372M (+20.8%) Shares 15,045 (-14.4%) Est. Cost $77.26 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $218K (-51.8%) Shares 4,082 (-51.6%) Est. Cost $54.00 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.2%

Value $15.69M (+1.5%) Shares 1,078,833 (-3.7%) Est. Cost $12.68 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $936K (+33.5%) Shares 18,210 (-2.5%) Est. Cost $29.93 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $2.978M (+8.5%) Shares 6,062 (-7.9%) Est. Cost $279.55 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $289K (-44.3%) Shares 11,520 (-44.4%) Est. Cost $25.08 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.584M (-12.4%) Shares 11,389 (-5.5%) Est. Cost $214.78 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $1.424M (+18.6%) Shares 6,109 (-7.3%) Est. Cost $160.43 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $1.565M (+16.3%) Shares 12,392 (-6.0%) Est. Cost $74.03 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $2.748M (+8.6%) Shares 27,879 (-11.8%) Est. Cost $80.10 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $1.865M (-10.4%) Shares 16,241 (-12.4%) Est. Cost $61.52 Unrealized —

BLK BLACKROCK INC 0.1%

Value $5.44M (-3.8%) Shares 5,658 (-3.8%) Est. Cost $983.01 Unrealized —

SUB ISHARES TR 0.0%

Value $2.166M (-9.1%) Shares 20,347 (-9.0%) Est. Cost $105.56 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $1.468M (+16.9%) Shares 16,178 (-3.4%) Est. Cost $38.61 Unrealized —

ECL ECOLAB INC 0.0%

Value $2.085M (-9.1%) Shares 7,484 (-13.2%) Est. Cost $202.71 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.198M (-14.9%) Shares 2,276 (-9.1%) Est. Cost $511.42 Unrealized —

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $12.34M (-1.7%) Shares 570,535 (-3.0%) Est. Cost $23.70 Unrealized —

EMXC ISHARES INC 0.0%

Value $1.335M (-13.3%) Shares 13,050 (-33.3%) Est. Cost $64.34 Unrealized —

STT STATE STR CORP 0.0%

Value $861K (+31.1%) Shares 5,078 (-2.2%) Est. Cost $88.68 Unrealized —

IWS ISHARES TR 0.0%

Value $2.078M (+10.8%) Shares 12,625 (-1.9%) Est. Cost $118.14 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.2%

Value $19.46M (-1.0%) Shares 490,430 (-4.6%) Est. Cost $30.98 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $1.569M (-11.3%) Shares 10,307 (-14.9%) Est. Cost $124.97 Unrealized —

HD HOME DEPOT INC 0.1%

Value $12.15M (+1.7%) Shares 34,455 (-5.2%) Est. Cost $341.56 Unrealized —

IGRO ISHARES TR 0.0%

Value $445K (-30.1%) Shares 5,058 (-33.4%) Est. Cost $72.59 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $704K (+37.2%) Shares 14,744 (-1.9%) Est. Cost $24.32 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $948K (-16.5%) Shares 10,811 (-25.3%) Est. Cost $80.40 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $3.276M (-5.4%) Shares 72,256 (-4.2%) Est. Cost $49.64 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1.138M (-14.0%) Shares 22,047 (-7.2%) Est. Cost $46.62 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $5.468M (+3.5%) Shares 76,000 (-5.1%) Est. Cost $42.35 Unrealized —

IBB ISHARES TR 0.0%

Value $330K (-35.2%) Shares 1,735 (-42.5%) Est. Cost $156.56 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $385K (-31.4%) Shares 4,848 (-20.0%) Est. Cost $56.40 Unrealized —

VLUE ISHARES TR 0.0%

Value $618K (+38.7%) Shares 3,093 (-1.3%) Est. Cost $106.68 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $1.882M (-8.4%) Shares 69,591 (-2.8%) Est. Cost $22.64 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $702K (-19.5%) Shares 1,253 (-39.0%) Est. Cost $583.11 Unrealized —

IEF ISHARES TR 0.1%

Value $5.126M (-3.2%) Shares 54,201 (-2.3%) Est. Cost $95.52 Unrealized —

VLTO VERALTO CORP 0.0%

Value $213K (-44.0%) Shares 2,400 (-44.2%) Est. Cost $96.71 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.019M (-14.1%) Shares 1,767 (-12.3%) Est. Cost $506.56 Unrealized —

IWL ISHARES TR 0.0%

Value $1.377M (+13.8%) Shares 7,443 (-1.3%) Est. Cost $128.89 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $152K (-52.1%) Shares 29,468 (-44.3%) Est. Cost $9.19 Unrealized —

ILCG ISHARES TR 0.0%

Value $1.21M (+15.7%) Shares 10,338 (-5.6%) Est. Cost $80.22 Unrealized —

KMX CARMAX INC 0.0%

Value $882K (+22.9%) Shares 16,671 (-3.4%) Est. Cost $69.23 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $1.853M (-8.0%) Shares 62,975 (-19.8%) Est. Cost $34.66 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $783K (-16.9%) Shares 26,476 (-4.4%) Est. Cost $24.65 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $888K (+21.8%) Shares 3,560 (-3.8%) Est. Cost $137.83 Unrealized —

SITM SITIME CORP 0.0%

Value $459K (+53.0%) Shares 615 (-29.1%) Est. Cost $377.59 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $1.451M (-9.8%) Shares 8,422 (-3.3%) Est. Cost $154.44 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $1.305M (-10.6%) Shares 5,786 (-11.0%) Est. Cost $200.45 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $803K (+23.3%) Shares 11,018 (-7.6%) Est. Cost $39.89 Unrealized —

ITA ISHARES TR 0.0%

Value $3.595M (+4.3%) Shares 14,828 (-5.8%) Est. Cost $175.87 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $434K (-25.7%) Shares 6,192 (-36.4%) Est. Cost $39.80 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $2.791M (-5.0%) Shares 24,442 (-1.3%) Est. Cost $102.50 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $335K (-30.4%) Shares 12,794 (-23.5%) Est. Cost $17.36 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $280K (-34.0%) Shares 7,508 (-13.2%) Est. Cost $33.98 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $2.332M (+6.6%) Shares 19,208 (-18.1%) Est. Cost $72.22 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $1.176M (-10.9%) Shares 107,929 (-18.0%) Est. Cost $9.85 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $683K (+26.4%) Shares 7,848 (-2.6%) Est. Cost $58.18 Unrealized —

ICVT ISHARES TR 0.0%

Value $1.374M (-9.4%) Shares 11,283 (-24.2%) Est. Cost $86.25 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1.408M (+11.2%) Shares 19,190 (-14.6%) Est. Cost $65.44 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $711K (-16.5%) Shares 514 (-34.0%) Est. Cost $631.54 Unrealized —

IHF ISHARES TR 0.0%

Value $682K (+25.7%) Shares 12,317 (-4.9%) Est. Cost $80.27 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $1.174M (-10.6%) Shares 15,455 (-2.8%) Est. Cost $79.30 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $304K (-31.3%) Shares 384 (-44.3%) Est. Cost $590.85 Unrealized —

SNA SNAP ON INC 0.0%

Value $3.485M (+4.1%) Shares 8,662 (-6.0%) Est. Cost $284.01 Unrealized —

TWLO TWILIO INC 0.0%

Value $364K (+60.4%) Shares 1,766 (-2.2%) Est. Cost $94.03 Unrealized —

MDB MONGODB INC 0.0%

Value $205K (-40.0%) Shares 609 (-56.3%) Est. Cost $354.80 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $574K (-18.9%) Shares 14,264 (-31.7%) Est. Cost $27.20 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $3.264M (-3.9%) Shares 17,136 (-4.3%) Est. Cost $220.71 Unrealized —

NKE NIKE INC 0.0%

Value $411K (-23.3%) Shares 10,010 (-1.4%) Est. Cost $83.53 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $267K (-31.7%) Shares 717 (-40.9%) Est. Cost $122.73 Unrealized —

CALF PACER FDS TR 0.0%

Value $1.211M (+11.4%) Shares 23,923 (-1.2%) Est. Cost $46.09 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $1.322M (+10.2%) Shares 27,572 (-15.5%) Est. Cost $109.77 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $5.744M (-2.1%) Shares 59,674 (-1.9%) Est. Cost $92.52 Unrealized —

IWD ISHARES TR 0.0%

Value $995K (-10.6%) Shares 4,106 (-21.2%) Est. Cost $191.80 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $902K (-11.6%) Shares 39,665 (-11.4%) Est. Cost $18.48 Unrealized —

FAB FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $586K (-16.7%) Shares 5,777 (-22.4%) Est. Cost $78.04 Unrealized —

FLRG FIDELITY COVINGTON TRUST 0.0%

Value $2.028M (+6.0%) Shares 49,438 (-4.9%) Est. Cost $36.07 Unrealized —

AEE AMEREN CORP 0.0%

Value $1.404M (-7.5%) Shares 12,425 (-10.0%) Est. Cost $99.31 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $560K (-16.8%) Shares 3,840 (-21.7%) Est. Cost $97.12 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $918K (+13.9%) Shares 8,746 (-18.5%) Est. Cost $68.78 Unrealized —

AA ALCOA CORP 0.0%

Value $267K (-29.5%) Shares 5,113 (-10.3%) Est. Cost $61.09 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $322K (-25.6%) Shares 24,904 (-7.5%) Est. Cost $39.16 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.1%

Value $4.831M (-2.2%) Shares 105,876 (-10.6%) Est. Cost $36.07 Unrealized —

AGX ARGAN INC 0.0%

Value $439K (+32.0%) Shares 550 (-10.0%) Est. Cost $370.57 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $1.297M (+8.9%) Shares 132,165 (-3.8%) Est. Cost $7.97 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $731K (-12.7%) Shares 2,594 (-6.7%) Est. Cost $313.05 Unrealized —

LIN LINDE PLC 0.1%

Value $7.009M (-1.5%) Shares 13,506 (-5.9%) Est. Cost $424.11 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $505K (-17.1%) Shares 12,046 (-28.3%) Est. Cost $34.41 Unrealized —

UL UNILEVER PLC 0.0%

Value $2.755M (+3.9%) Shares 45,823 (-1.6%) Est. Cost $64.43 Unrealized —

APTV APTIV PLC 0.0%

Value $334K (-23.5%) Shares 5,439 (-13.5%) Est. Cost $61.37 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $425K (-19.4%) Shares 1,142 (-12.4%) Est. Cost $353.74 Unrealized —

EIX EDISON INTL 0.0%

Value $1.24M (-7.6%) Shares 16,649 (-9.2%) Est. Cost $59.23 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $204K (-33.2%) Shares 4,949 (-36.9%) Est. Cost $28.77 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1.697M (+6.3%) Shares 3,805 (-5.5%) Est. Cost $506.62 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $243K (-29.4%) Shares 41,820 (-32.5%) Est. Cost $6.79 Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $1.927M (+5.5%) Shares 19,031 (-17.3%) Est. Cost $78.19 Unrealized —

EEMV ISHARES INC 0.0%

Value $800K (+14.2%) Shares 10,631 (-1.8%) Est. Cost $55.82 Unrealized —

CTVA CORTEVA INC 0.0%

Value $1.929M (-4.8%) Shares 22,774 (-5.9%) Est. Cost $52.44 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $2.301M (+4.3%) Shares 3,036 (-6.2%) Est. Cost $253.91 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $323K (+40.7%) Shares 507 (-6.5%) Est. Cost $469.57 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $3.649M (+2.5%) Shares 14,009 (-2.7%) Est. Cost $151.05 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $2.413M (+3.8%) Shares 3,035 (-4.9%) Est. Cost $332.59 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $1.183M (-6.8%) Shares 16,066 (-6.4%) Est. Cost $47.70 Unrealized —

PPG PPG INDS INC 0.0%

Value $929K (+10.2%) Shares 7,655 (-2.9%) Est. Cost $116.87 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $202K (-29.9%) Shares 4,205 (-30.1%) Est. Cost $47.66 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $1.125M (-7.0%) Shares 62,944 (-7.6%) Est. Cost $17.70 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.186M (+7.6%) Shares 3,593 (-4.9%) Est. Cost $211.49 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $687K (+14.0%) Shares 16,951 (-3.1%) Est. Cost $22.79 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $1.726M (+5.1%) Shares 25,267 (-4.8%) Est. Cost $48.75 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $432K (-15.9%) Shares 6,966 (-8.4%) Est. Cost $76.15 Unrealized —

SWK STANLEY BLACK &DECKER INC 0.0%

Value $929K (+9.5%) Shares 9,867 (-17.3%) Est. Cost $79.85 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $608K (+15.3%) Shares 1,228 (-16.4%) Est. Cost $312.32 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $459K (+20.6%) Shares 4,517 (-23.8%) Est. Cost $43.83 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $415K (+22.9%) Shares 1,565 (-10.3%) Est. Cost $229.09 Unrealized —

IWO ISHARES TR 0.0%

Value $479K (+19.2%) Shares 1,217 (-5.1%) Est. Cost $261.43 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $1.46M (-5.0%) Shares 9,200 (-12.2%) Est. Cost $143.69 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $851K (+9.9%) Shares 24,456 (-3.7%) Est. Cost $33.96 Unrealized —

TFLO ISHARES TR 0.0%

Value $631K (-10.7%) Shares 12,471 (-10.6%) Est. Cost $50.64 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $602K (+14.0%) Shares 11,965 (-7.0%) Est. Cost $44.15 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $439K (+19.5%) Shares 10,752 (-21.2%) Est. Cost $27.78 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $476K (+17.4%) Shares 2,073 (-7.9%) Est. Cost $138.41 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $553K (-11.0%) Shares 1,205 (-6.0%) Est. Cost $416.62 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $3.448M (-1.9%) Shares 9,734 (-5.0%) Est. Cost $280.84 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $1.326M (-4.7%) Shares 122,366 (-4.4%) Est. Cost $11.46 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $588K (+12.6%) Shares 4,101 (-2.0%) Est. Cost $90.40 Unrealized —

IBTG ISHARES TR 0.0%

Value $496K (-11.6%) Shares 21,681 (-11.6%) Est. Cost $22.85 Unrealized —

IWN ISHARES TR 0.0%

Value $519K (+13.6%) Shares 2,346 (-2.6%) Est. Cost $157.63 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $1.628M (+4.0%) Shares 60,130 (-1.9%) Est. Cost $29.12 Unrealized —

AFL AFLAC INC 0.0%

Value $1.454M (+4.4%) Shares 12,398 (-2.3%) Est. Cost $87.94 Unrealized —

FUL FULLER H B CO 0.0%

Value $405K (-13.2%) Shares 6,940 (-8.1%) Est. Cost $68.40 Unrealized —

AVA AVISTA CORP 0.0%

Value $262K (-18.6%) Shares 6,394 (-20.1%) Est. Cost $32.79 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $415K (-12.2%) Shares 200 (-7.0%) Est. Cost $1633.73 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $239K (-19.2%) Shares 3,162 (-13.2%) Est. Cost $91.17 Unrealized —

BKSE BNY MELLON ETF TRUST 0.0%

Value $390K (+16.7%) Shares 2,901 (-1.1%) Est. Cost $93.72 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $3.919M (-1.4%) Shares 90,908 (-17.2%) Est. Cost $37.40 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $200K (-21.6%) Shares 1,589 (-20.8%) Est. Cost $114.06 Unrealized —

IQLT ISHARES TR 0.0%

Value $3.557M (-1.5%) Shares 71,795 (-8.1%) Est. Cost $38.61 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $793K (-6.5%) Shares 7,455 (-17.5%) Est. Cost $88.77 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $304K (-15.1%) Shares 16,492 (-1.7%) Est. Cost $13.27 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $905K (+6.2%) Shares 4,128 (-1.3%) Est. Cost $170.23 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $654K (-7.4%) Shares 6,433 (-13.7%) Est. Cost $84.91 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $533K (+10.6%) Shares 4,644 (-9.8%) Est. Cost $76.40 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $247K (-17.2%) Shares 8,122 (-7.8%) Est. Cost $33.81 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $573K (-8.1%) Shares 4,323 (-6.2%) Est. Cost $110.07 Unrealized —

WAFD WAFD INC 0.0%

Value $391K (+14.7%) Shares 10,181 (-6.1%) Est. Cost $27.65 Unrealized —

MSCI MSCI INC 0.0%

Value $587K (-7.8%) Shares 1,048 (-11.3%) Est. Cost $511.24 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $282K (-14.8%) Shares 4,922 (-4.6%) Est. Cost $54.06 Unrealized —

HTUS CAPITOL SER TR 0.0%

Value $616K (+8.3%) Shares 14,038 (-5.7%) Est. Cost $41.27 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $324K (+17.1%) Shares 1,512 (-5.2%) Est. Cost $130.79 Unrealized —

IXG ISHARES TR 0.0%

Value $1.044M (+4.6%) Shares 8,384 (-4.2%) Est. Cost $116.30 Unrealized —

FIVA FIDELITY COVINGTON TRUST 0.0%

Value $701K (-6.0%) Shares 18,188 (-15.1%) Est. Cost $34.81 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $844K (-5.0%) Shares 16,690 (-5.1%) Est. Cost $50.15 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $393K (-10.0%) Shares 4,058 (-10.1%) Est. Cost $96.70 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $476K (-8.2%) Shares 1,406 (-4.0%) Est. Cost $512.30 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $384K (+12.2%) Shares 6,987 (-1.2%) Est. Cost $42.34 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value $372K (+12.5%) Shares 5,619 (-8.2%) Est. Cost $48.89 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $390K (-9.2%) Shares 9,393 (-15.6%) Est. Cost $34.99 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $411K (-8.6%) Shares 6,200 (-4.7%) Est. Cost $56.35 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $1.173M (-3.2%) Shares 38,026 (-3.4%) Est. Cost $30.71 Unrealized —

IGSB ISHARES TR 0.0%

Value $779K (-4.7%) Shares 14,865 (-4.4%) Est. Cost $51.62 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1.214M (+3.2%) Shares 11,246 (-6.6%) Est. Cost $93.83 Unrealized —

AGOX STARBOARD INVT TR 0.0%

Value $262K (+17.0%) Shares 7,551 (-10.2%) Est. Cost $28.92 Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $658K (-5.4%) Shares 64,422 (-6.5%) Est. Cost $10.33 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $319K (+13.4%) Shares 2,000 (-9.8%) Est. Cost $117.69 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $215K (-14.8%) Shares 3,071 (-23.9%) Est. Cost $52.58 Unrealized —

JSML JANUS DETROIT STR TR 0.0%

Value $652K (+5.9%) Shares 7,008 (-20.3%) Est. Cost $64.00 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $520K (+7.5%) Shares 10,084 (-6.9%) Est. Cost $49.22 Unrealized —

WFC WELLS FARGO &CO 0.1%

Value $10.57M (-0.3%) Shares 127,938 (-4.0%) Est. Cost $53.99 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $452K (+8.5%) Shares 1,897 (-3.4%) Est. Cost $184.43 Unrealized —

SAIA SAIA INC 0.0%

Value $318K (+12.4%) Shares 755 (-6.2%) Est. Cost $355.26 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $293K (-10.7%) Shares 1,827 (-8.2%) Est. Cost $114.82 Unrealized —

BCI ABRDN ETFS 0.0%

Value $270K (-11.3%) Shares 12,105 (-3.5%) Est. Cost $24.29 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.72M (-1.9%) Shares 35,692 (-4.3%) Est. Cost $40.97 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2.972M (+1.2%) Shares 5,982 (-9.1%) Est. Cost $423.01 Unrealized —

DVY ISHARES TR 0.0%

Value $2.01M (+1.7%) Shares 12,860 (-1.5%) Est. Cost $119.07 Unrealized —

INTA INTAPP INC 0.0%

Value $211K (-13.2%) Shares 8,366 (-11.5%) Est. Cost $50.14 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $833K (-3.7%) Shares 7,531 (-1.5%) Est. Cost $89.59 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $329K (-8.7%) Shares 3,675 (-8.5%) Est. Cost $114.79 Unrealized —

IBTI ISHARES TR 0.0%

Value $427K (-6.3%) Shares 19,274 (-5.7%) Est. Cost $22.27 Unrealized —

IEI ISHARES TR 0.0%

Value $688K (-3.9%) Shares 5,856 (-3.0%) Est. Cost $116.74 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $410K (+7.1%) Shares 4,331 (-1.6%) Est. Cost $56.29 Unrealized —

EQIX EQUINIX INC 0.0%

Value $685K (-3.8%) Shares 657 (-9.5%) Est. Cost $768.61 Unrealized —

SGOV ISHARES TR 0.0%

Value $2.038M (-1.3%) Shares 20,243 (-1.3%) Est. Cost $100.48 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $130K (-16.8%) Shares 12,985 (-10.1%) Est. Cost $31.80 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $291K (+9.9%) Shares 4,657 (-1.1%) Est. Cost $43.29 Unrealized —

ARKK ARK ETF TR 0.0%

Value $456K (-5.3%) Shares 5,644 (-20.8%) Est. Cost $59.42 Unrealized —

WU WESTERN UN CO 0.0%

Value $103K (-19.6%) Shares 13,359 (-8.9%) Est. Cost $8.30 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $238K (+11.7%) Shares 3,142 (-11.0%) Est. Cost $58.12 Unrealized —

PRI PRIMERICA INC 0.0%

Value $253K (-8.9%) Shares 890 (-19.7%) Est. Cost $260.30 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $240K (-9.2%) Shares 1,282 (-8.4%) Est. Cost $130.85 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $341K (-6.6%) Shares 2,966 (-3.7%) Est. Cost $117.28 Unrealized —

SYSB ISHARES TR 0.0%

Value $381K (-5.9%) Shares 4,299 (-5.6%) Est. Cost $89.00 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $407K (+6.2%) Shares 341 (-5.0%) Est. Cost $1370.10 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $473K (+5.1%) Shares 7,756 (-3.7%) Est. Cost $48.61 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $292K (+8.6%) Shares 3,084 (-28.9%) Est. Cost $64.12 Unrealized —

URTH ISHARES INC 0.0%

Value $235K (+10.8%) Shares 1,160 (-1.5%) Est. Cost $165.87 Unrealized —

CPAY CORPAY INC 0.0%

Value $243K (+10.0%) Shares 728 (-4.0%) Est. Cost $293.44 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $373K (+6.2%) Shares 8,975 (-13.4%) Est. Cost $29.28 Unrealized —

NVR NVR INC 0.0%

Value $1.056M (+2.1%) Shares 155 (-1.3%) Est. Cost $7414.83 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $783K (+2.8%) Shares 10,291 (-8.0%) Est. Cost $55.01 Unrealized —

PG PROCTER &GAMBLE CO 0.1%

Value $6.411M (+0.3%) Shares 43,722 (-1.2%) Est. Cost $147.73 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $294K (+7.8%) Shares 1,109 (-4.7%) Est. Cost $220.99 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $439K (-4.5%) Shares 211 (-13.5%) Est. Cost $1739.75 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $299K (+7.4%) Shares 5,369 (-6.7%) Est. Cost $34.63 Unrealized —

RUSC RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $240K (+9.1%) Shares 6,145 (-10.7%) Est. Cost $29.41 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $731K (-2.5%) Shares 36,756 (-16.8%) Est. Cost $14.41 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $382K (-4.7%) Shares 17,833 (-3.9%) Est. Cost $21.54 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $896K (-2.0%) Shares 15,484 (-2.3%) Est. Cost $62.57 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $912K (+2.0%) Shares 12,621 (-2.2%) Est. Cost $59.89 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $303K (+6.2%) Shares 2,585 (-1.3%) Est. Cost $149.26 Unrealized —

STE STERIS PLC 0.0%

Value $208K (-7.7%) Shares 986 (-3.0%) Est. Cost $237.32 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $362K (-4.5%) Shares 6,981 (-2.8%) Est. Cost $39.83 Unrealized —

REMG RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $469K (+3.7%) Shares 12,584 (-14.3%) Est. Cost $27.78 Unrealized —

RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $1.361M (+1.2%) Shares 41,831 (-9.9%) Est. Cost $27.78 Unrealized —

MOG/A MOOG INC 0.0%

Value $238K (-6.4%) Shares 562 (-35.4%) Est. Cost $302.54 Unrealized —

OKTA OKTA INC 0.0%

Value $318K (+5.3%) Shares 2,332 (-39.2%) Est. Cost $92.00 Unrealized —

REGL PROSHARES TR 0.0%

Value $2.657M (+0.6%) Shares 29,015 (-5.1%) Est. Cost $84.43 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.0%

Value $268K (+6.0%) Shares 4,529 (-2.2%) Est. Cost $47.45 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $402K (-3.6%) Shares 4,155 (-8.0%) Est. Cost $73.98 Unrealized —

BSTP INNOVATOR ETFS TRUST 0.0%

Value $435K (-3.2%) Shares 11,048 (-11.4%) Est. Cost $29.77 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $804K (-1.8%) Shares 16,862 (-6.3%) Est. Cost $43.03 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $245K (-5.5%) Shares 8,435 (-5.6%) Est. Cost $29.39 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $662K (-2.1%) Shares 13,299 (-2.0%) Est. Cost $48.86 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $298K (+4.9%) Shares 6,773 (-2.1%) Est. Cost $36.62 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $262K (-4.9%) Shares 6,062 (-7.0%) Est. Cost $71.66 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $361K (-3.6%) Shares 1,697 (-7.5%) Est. Cost $173.56 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $365K (+3.8%) Shares 3,909 (-1.7%) Est. Cost $80.17 Unrealized —

WAT WATERS CORP 0.0%

Value $500K (-2.6%) Shares 1,334 (-22.6%) Est. Cost $314.32 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $776K (-1.6%) Shares 13,334 (-1.0%) Est. Cost $58.64 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $460K (+2.5%) Shares 1,269 (-5.7%) Est. Cost $371.49 Unrealized —

MCO MOODYS CORP 0.0%

Value $1.403M (-0.8%) Shares 3,098 (-4.4%) Est. Cost $378.30 Unrealized —

HYDB ISHARES TR 0.0%

Value $604K (-1.8%) Shares 12,910 (-2.3%) Est. Cost $47.38 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $697K (-1.5%) Shares 28,005 (-2.0%) Est. Cost $24.83 Unrealized —

— COHEN &STEERS CLOSED-END 0.0%

Value $184K (+6.0%) Shares 13,270 (-2.1%) Est. Cost $11.66 Unrealized —

BLES NORTHERN LTS FD TR IV 0.0%

Value $285K (+3.7%) Shares 5,984 (-3.6%) Est. Cost $38.89 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $266K (-3.4%) Shares 3,388 (-8.9%) Est. Cost $65.08 Unrealized —

DDFD INNOVATOR ETFS TRUST 0.0%

Value $354K (+2.7%) Shares 17,732 (-2.6%) Est. Cost $19.06 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $234K (+4.2%) Shares 1,793 (-8.7%) Est. Cost $97.47 Unrealized —

HYHG PROSHARES TR 0.0%

Value $561K (-1.6%) Shares 8,654 (-3.4%) Est. Cost $63.13 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $522K (-1.6%) Shares 25,031 (-1.1%) Est. Cost $20.95 Unrealized —

RINT RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $663K (+1.3%) Shares 20,810 (-7.5%) Est. Cost $27.73 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $321K (+2.5%) Shares 4,318 (-8.8%) Est. Cost $56.88 Unrealized —

ING ING GROEP N.V. 0.0%

Value $308K (+2.4%) Shares 9,809 (-15.0%) Est. Cost $17.14 Unrealized —

CLIP GLOBAL X FDS 0.0%

Value $330K (-2.1%) Shares 3,291 (-2.1%) Est. Cost $100.38 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $692K (-1.0%) Shares 13,810 (-1.1%) Est. Cost $49.98 Unrealized —

DDFM INNOVATOR ETFS TRUST 0.0%

Value $248K (+2.7%) Shares 12,543 (-2.3%) Est. Cost $18.77 Unrealized —

DT DYNATRACE INC 0.0%

Value $872K (+0.7%) Shares 19,849 (-15.2%) Est. Cost $49.83 Unrealized —

TTC TORO CO 0.0%

Value $289K (-1.8%) Shares 2,967 (-5.8%) Est. Cost $85.88 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $1.972M (+0.2%) Shares 43,160 (-1.6%) Est. Cost $39.41 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $228K (+2.0%) Shares 7,862 (-9.0%) Est. Cost $27.69 Unrealized —

QDPL PACER FDS TR 0.0%

Value $244K (-1.7%) Shares 5,409 (-12.4%) Est. Cost $41.81 Unrealized —

DXCM DEXCOM INC 0.0%

Value $1.74M (+0.2%) Shares 25,829 (-6.6%) Est. Cost $71.44 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $328K (+1.0%) Shares 18,620 (-14.7%) Est. Cost $10.31 Unrealized —

SNSR GLOBAL X FDS 0.0%

Value $261K (+1.2%) Shares 5,217 (-24.5%) Est. Cost $35.34 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $415K (-0.7%) Shares 5,858 (-8.8%) Est. Cost $52.11 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $1.237M (-0.2%) Shares 68,080 (-3.2%) Est. Cost $16.91 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $274K (+0.8%) Shares 6,738 (-2.7%) Est. Cost $29.68 Unrealized —

SLNZ TCW ETF TRUST 0.0%

Value $210K (-0.9%) Shares 4,599 (-1.7%) Est. Cost $47.35 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $166K (+0.9%) Shares 17,332 (-9.1%) Est. Cost $7.69 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $386K (+0.3%) Shares 717 (-8.1%) Est. Cost $404.56 Unrealized —

SE SEA LTD 0.0%

Value $310K (+0.3%) Shares 3,240 (-13.4%) Est. Cost $111.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	893,305 (-34.2%)	$88.42M (-34.4%)	1.1%	$99.18	—	CORE US AGGBD ET	464287226
PSC	PRINCIPAL EXCHANGE TRADED FD	2,457,408 (-3.1%)	$172M (+18.5%)	2.1%	$50.78	—	PRIN U S SMALL	74255Y607
IJR	ISHARES TR	199,636 (-49.7%)	$29.61M (-40.0%)	0.4%	$113.89	—	CORE S&P SCP ETF	464287804
COWZ	PACER FDS TR	43,402 (-84.6%)	$2.7M (-84.7%)	0.0%	$59.26	—	US CASH COWS 100	69374H881
VCIT	VANGUARD SCOTTSDALE FDS	11,622 (-93.6%)	$961K (-93.6%)	0.0%	$81.01	—	INT-TERM CORP	92206C870
FTEC	FIDELITY COVINGTON TRUST	198,769 (-6.7%)	$56.76M (+28.1%)	0.7%	$213.86	—	MSCI INFO TECH I	316092808
LVHI	LEGG MASON ETF INVT	189,204 (-61.6%)	$7.679M (-61.6%)	0.1%	$34.59	—	FRANKLIN INTL LW	52468L505
EWU	ISHARES TR	242,982 (-51.6%)	$11.21M (-51.0%)	0.1%	$35.00	—	MSCI UK ETF NEW	46435G334
AMAT	APPLIED MATLS INC	34,855 (-14.8%)	$25.2M (+80.2%)	0.3%	$164.25	—	COM	038222105
SHV	ISHARES TR	37,573 (-72.6%)	$4.146M (-72.6%)	0.0%	$110.38	—	TRUST ISHARE 0-1	464288679
IEMG	ISHARES INC	582,315 (-27.5%)	$48.24M (-13.9%)	0.6%	$52.97	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	168,597 (-1.0%)	$62.39M (+14.2%)	0.8%	$264.47	—	TOTAL STK MKT	922908769
SPYM	SPDR SERIES TRUST	838,885 (-3.2%)	$73.72M (+11.1%)	0.9%	$63.08	—	ST STR P500ETF	78464A854
CAFX	PROFESIONALLY MANAGED PORTFO	104,213 (-66.9%)	$2.567M (-67.1%)	0.0%	$24.84	—	CONGR BD ETF	74316P587
FQAL	FIDELITY COVINGTON TRUST	8,572 (-89.5%)	$697K (-88.2%)	0.0%	$75.42	—	QLTY FCTOR ETF	316092790
SCHG	SCHWAB STRATEGIC TR	1,417,627 (-3.9%)	$47.97M (+11.7%)	0.6%	$36.30	—	US LCAP GR ETF	808524300
IWB	ISHARES TR	147,167 (-19.3%)	$60.26M (-7.3%)	0.7%	$278.58	—	RUS 1000 ETF	464287622
SLQD	ISHARES TR	14,077 (-86.9%)	$709K (-86.9%)	0.0%	$49.60	—	0-5YR INVT GR CP	46434V100
WDC	WESTERN DIGITAL CORP	12,508 (-1.4%)	$7.989M (+132.9%)	0.1%	$135.37	—	COM	958102105
IUSG	ISHARES TR	231,839 (-8.8%)	$43.61M (+10.6%)	0.5%	$135.36	—	CORE S&P US GWT	464287671
XMHQ	INVESCO EXCHANGE TRADED FD T	18,861 (-67.5%)	$2.129M (-64.6%)	0.0%	$98.75	—	S&P MDCP QUALITY	46137V472
IYW	ISHARES TR	11,858 (-68.1%)	$2.991M (-55.7%)	0.0%	$140.21	—	U.S. TECH ETF	464287721
CSCO	CISCO SYS INC	104,865 (-6.7%)	$12.32M (+41.3%)	0.1%	$55.40	—	COM	17275R102
SBUX	STARBUCKS CORP	29,151 (-60.1%)	$2.979M (-54.5%)	0.0%	$87.90	—	COM	855244109
IAGG	ISHARES TR	19,241 (-77.5%)	$974K (-77.2%)	0.0%	$50.72	—	CORE INTL AGGR	46435G672
IWX	ISHARES TR	131,189 (-28.4%)	$13.8M (-18.7%)	0.2%	$91.86	—	RUS TP200 VL ETF	464289420
ITOT	ISHARES TR	154,124 (-2.3%)	$25.32M (+12.7%)	0.3%	$126.68	—	CORE S&P TTL STK	464287150
RYLD	GLOBAL X FDS	231,075 (-47.3%)	$3.695M (-43.6%)	0.0%	$15.17	—	RUSSELL 2000	37954Y459
VDE	VANGUARD WORLD FD	3,396 (-82.4%)	$510K (-84.8%)	0.0%	$148.51	—	ENERGY ETF	92204A306
PLTR	PALANTIR TECHNOLOGIES INC	55,917 (-11.5%)	$6.524M (-29.4%)	0.1%	$59.79	—	CL A	69608A108
PANW	PALO ALTO NETWORKS INC	18,022 (-20.7%)	$6.146M (+68.6%)	0.1%	$172.15	—	COM	697435105
IWY	ISHARES TR	45,018 (-27.8%)	$13.08M (-15.7%)	0.2%	$266.90	—	RUS TP200 GR ETF	464289438
IAU	ISHARES GOLD TR	71,474 (-19.2%)	$5.397M (-30.8%)	0.1%	$65.17	—	ISHARES NEW	464285204
JEPI	J P MORGAN EXCHANGE TRADED F	370,279 (-10.0%)	$20.91M (-10.3%)	0.3%	$57.04	—	EQUITY PREMIUM	46641Q332
XLE	SELECT SECTOR SPDR TR	97,683 (-20.2%)	$5.188M (-30.8%)	0.1%	$62.25	—	ST STR ENERG ETF	81369Y506
DCRE	DOUBLELINE ETF TRUST	50,971 (-45.1%)	$2.641M (-45.3%)	0.0%	$51.96	—	COMMERCIAL REAL	25861R303
T	AT&T INC	244,238 (-2.0%)	$5.056M (-30.0%)	0.1%	$20.53	—	COM	00206R102
IEFA	ISHARES TR	575,931 (-9.8%)	$55.62M (-3.7%)	0.7%	$74.83	—	CORE MSCI EAFE	46432F842
IUSV	ISHARES TR	671,256 (-4.4%)	$73.94M (+3.0%)	0.9%	$91.63	—	CORE S&P US VLU	464287663
SHY	ISHARES TR	72,255 (-25.7%)	$5.933M (-26.1%)	0.1%	$82.43	—	1 3 YR TREAS BD	464287457
CMDY	ISHARES U S ETF TR	270,142 (-5.6%)	$14.92M (-12.2%)	0.2%	$48.32	—	BLOOMBERG ROLL	46431W598
WMT	WALMART INC	125,832 (-3.4%)	$14.25M (-12.0%)	0.2%	$69.89	—	COM	931142103
INTU	INTUIT	6,286 (-23.4%)	$1.641M (-53.8%)	0.0%	$577.14	—	COM	461202103
CRWD	CROWDSTRIKE HLDGS INC	6,607 (-18.3%)	$5.042M (+59.8%)	0.1%	$228.03	—	CL A	22788C105
ANET	ARISTA NETWORKS INC	44,939 (-4.8%)	$7.634M (+31.7%)	0.1%	$102.12	—	COM SHS	040413205
MCD	MCDONALDS CORP	18,391 (-15.4%)	$4.971M (-26.4%)	0.1%	$284.16	—	COM	580135101
XLK	SELECT SECTOR SPDR TR	32,137 (-1.7%)	$6.123M (+40.9%)	0.1%	$178.87	—	ST STR TECHN ETF	81369Y803
CHKP	CHECK POINT SOFTWARE TECH LT	16,168 (-40.5%)	$2.125M (-45.2%)	0.0%	$156.22	—	ORD	M22465104
IXUS	ISHARES TR	404,333 (-5.0%)	$38.59M (+4.7%)	0.5%	$67.63	—	CORE MSCI TOTAL	46432F834
EFV	ISHARES TR	67,285 (-26.3%)	$5.151M (-24.1%)	0.1%	$56.72	—	EAFE VALUE ETF	464288877
CRM	SALESFORCE INC	37,173 (-6.9%)	$5.824M (-21.8%)	0.1%	$263.99	—	COM	79466L302
MCK	MCKESSON CORP	4,845 (-19.9%)	$3.661M (-30.0%)	0.0%	$536.16	—	COM	58155Q103
CIBR	FIRST TR EXCHANGE-TRADED FD	68,725 (-7.4%)	$6.175M (+32.7%)	0.1%	$62.24	—	NASDAQ CYB ETF	33734X846
QCOM	QUALCOMM INC	47,251 (-15.8%)	$8.731M (+20.8%)	0.1%	$138.63	—	COM	747525103
MS	MORGAN STANLEY	44,097 (-6.1%)	$9.218M (+19.3%)	0.1%	$110.58	—	COM NEW	617446448
GDX	VANECK ETF TRUST	15,873 (-44.8%)	$1.198M (-54.6%)	0.0%	$58.91	—	GOLD MINERS ETF	92189F106
ABBV	ABBVIE INC	44,899 (-23.3%)	$11.3M (-11.2%)	0.1%	$160.65	—	COM	00287Y109
APH	AMPHENOL CORP	31,575 (-3.8%)	$5.567M (+34.3%)	0.1%	$80.71	—	CL A	032095101
STRL	STERLING INFRASTRUCTURE INC	4,444 (-24.9%)	$3.73M (+54.7%)	0.0%	$231.63	—	COM	859241101
ACGL	ARCH CAP GROUP LTD	4,099 (-76.9%)	$398K (-76.6%)	0.0%	$85.67	—	ORD	G0450A105
COR	CENCORA INC	16,066 (-13.5%)	$4.546M (-22.0%)	0.1%	$231.98	—	COM	03073E105
DDOG	DATADOG INC	9,844 (-9.9%)	$2.563M (+98.8%)	0.0%	$121.21	—	CL A COM	23804L103
SNOW	SNOWFLAKE INC	13,803 (-7.3%)	$3.513M (+56.5%)	0.0%	$188.16	—	COM SHS	833445109
C	CITIGROUP INC	55,851 (-3.7%)	$7.817M (+18.8%)	0.1%	$58.62	—	COM NEW	172967424
—	BLACKROCK ENHANCED LARGE CAP	261,662 (-2.2%)	$6.842M (+21.6%)	0.1%	$19.25	—	COM	09256A109
GLW	CORNING INC	14,068 (-19.9%)	$3.593M (+50.6%)	0.0%	$66.54	—	COM	219350105
SHLD	GLOBAL X FDS	81,834 (-4.8%)	$4.886M (-19.8%)	0.1%	$67.08	—	DEFENSE TECH ETF	37960A529
IDMO	INVESCO EXCH TRADED FD TR II	17,371 (-57.4%)	$1.047M (-53.2%)	0.0%	$53.89	—	S&P INTL MOMNT	46138E222
TM	TOYOTA MOTOR CORP	12,128 (-22.7%)	$2.043M (-36.8%)	0.0%	$192.23	—	ADS	892331307
GS	GOLDMAN SACHS GROUP INC	9,803 (-5.0%)	$9.915M (+13.6%)	0.1%	$479.54	—	COM	38141G104
IYC	ISHARES TR	29,934 (-30.9%)	$3.026M (-27.9%)	0.0%	$96.72	—	US CONSUM DISCRE	464287580
FLEX	FLEX LTD	15,792 (-28.1%)	$2.559M (+78.1%)	0.0%	$50.47	—	ORD	Y2573F102
SNY	SANOFI SA	18,034 (-53.9%)	$769K (-59.2%)	0.0%	$49.72	—	SPONSORED ADR	80105N105
OMC	OMNICOM GROUP INC	36,553 (-26.7%)	$2.662M (-29.1%)	0.0%	$76.63	—	COM	681919106
CMCSA	COMCAST CORP NEW	189,117 (-4.8%)	$4.643M (-18.6%)	0.1%	$36.34	—	CL A	20030N101
SKYY	FIRST TR EXCHANGE-TRADED FD	5,526 (-66.3%)	$744K (-58.5%)	0.0%	$115.01	—	CLOUD COMPUTING	33734X192
QTEC	FIRST TR EXCHANGE-TRADED FD	9,387 (-4.9%)	$3.142M (+47.4%)	0.0%	$181.39	—	SHS	337345102
FNDF	SCHWAB STRATEGIC TR	193,524 (-15.6%)	$10.21M (-8.9%)	0.1%	$38.08	—	FUNDAMENTAL INTL	808524755
G	GENPACT LIMITED	62,829 (-14.2%)	$1.728M (-36.7%)	0.0%	$43.26	—	SHS	G3922B107
ADBE	ADOBE INC	21,576 (-3.3%)	$4.424M (-18.4%)	0.1%	$500.02	—	COM	00724F101
MDT	MEDTRONIC PLC	75,385 (-5.2%)	$5.897M (-14.4%)	0.1%	$80.75	—	SHS	G5960L103
BIL	SPDR SERIES TRUST	47,403 (-18.1%)	$4.344M (-18.1%)	0.1%	$91.64	—	ST STR BLO 1 ETF	78468R663
BLCV	BLACKROCK ETF TRUST	297,716 (-5.3%)	$12.3M (+8.3%)	0.1%	$36.12	—	ISHA LA VALU ETF	09290C616
FLGB	FRANKLIN TEMPLETON ETF TR	19,273 (-58.1%)	$680K (-57.4%)	0.0%	$27.17	—	FTSE UNTD KGDM	35473P678
ABT	ABBOTT LABORATORIES	49,558 (-5.5%)	$4.497M (-16.5%)	0.1%	$111.17	—	COM	002824100
VMBS	VANGUARD SCOTTSDALE FDS	88,920 (-16.7%)	$4.162M (-17.0%)	0.1%	$46.48	—	MTG-BKD SECS ETF	92206C771
QUAL	ISHARES TR	100,532 (-9.1%)	$22.06M (+4.0%)	0.3%	$180.71	—	MSCI USA QLT FCT	46432F339
LMT	LOCKHEED MARTIN CORP	7,179 (-2.6%)	$3.658M (-17.9%)	0.0%	$426.88	—	COM	539830109
CMI	CUMMINS INC	5,723 (-6.6%)	$4.082M (+23.8%)	0.0%	$303.83	—	COM	231021106
CDNS	CADENCE DESIGN SYSTEM INC	11,626 (-10.1%)	$4.363M (+21.4%)	0.1%	$291.05	—	COM	127387108
TMUS	T-MOBILE US INC	13,123 (-7.1%)	$2.201M (-25.8%)	0.0%	$179.40	—	COM	872590104
HLT	HILTON WORLDWIDE HLDGS INC	12,803 (-22.1%)	$4.231M (-15.3%)	0.1%	$188.24	—	COM	43300A203
SLV	ISHARES SILVER TR	41,547 (-5.0%)	$2.222M (-25.5%)	0.0%	$25.89	—	ISHARES	46428Q109
NGG	NATIONAL GRID PLC	12,012 (-41.7%)	$995K (-42.9%)	0.0%	$71.13	—	SPONSORED ADR NE	636274409
MAS	MASCO CORP	37,458 (-1.9%)	$3.048M (+32.2%)	0.0%	$68.96	—	COM	574599106
SONY	SONY GROUP CORP	21,217 (-62.4%)	$426K (-63.6%)	0.0%	$35.75	—	SPONSORED ADR	835699307
BINC	BLACKROCK ETF TRUST II	46,389 (-23.9%)	$2.428M (-23.3%)	0.0%	$52.49	—	ISHA FLEX IN ETF	092528603
NEM	NEWMONT CORP	20,650 (-16.1%)	$1.929M (-27.6%)	0.0%	$77.30	—	COM	651639106
CLS	CELESTICA INC	9,340 (-1.8%)	$3.407M (+27.2%)	0.0%	$66.23	—	COM	15101Q207
AIRR	FIRST TR EXCHANGE TRADED FD	45,302 (-5.5%)	$6.036M (+13.6%)	0.1%	$95.29	—	RBA INDL ETF	33738R704
AMP	AMERIPRISE FINL INC	1,356 (-54.4%)	$622K (-52.9%)	0.0%	$364.23	—	COM	03076C106
DUK	DUKE ENERGY CORP NEW	52,886 (-6.3%)	$6.694M (-9.5%)	0.1%	$98.22	—	COM NEW	26441C204
ULTA	ULTA BEAUTY INC	763 (-61.6%)	$344K (-66.9%)	0.0%	$494.22	—	COM	90384S303
FTHI	FIRST TR EXCHANGE TRADED FD	62,967 (-33.9%)	$1.502M (-31.3%)	0.0%	$22.09	—	BUYWRIT INCM ETF	33738R308
IBM	INTERNATIONAL BUSINESS MACHS	25,656 (-4.9%)	$7.215M (+10.4%)	0.1%	$198.64	—	COM	459200101
CSGP	COSTAR GROUP INC	22,269 (-31.4%)	$631K (-51.8%)	0.0%	$78.39	—	COM	22160N109
BK	BANK OF NY MELLON CORP	27,970 (-1.6%)	$4.045M (+20.0%)	0.0%	$60.84	—	COM	064058100
GRMN	GARMIN LTD	2,036 (-59.1%)	$484K (-58.1%)	0.0%	$181.45	—	SHS	H2906T109
ADSK	AUTODESK INC	12,009 (-4.2%)	$2.335M (-22.2%)	0.0%	$232.31	—	COM	052769106
BIDU	BAIDU INC	3,902 (-60.7%)	$446K (-59.6%)	0.0%	$108.67	—	SPON ADR REP A	056752108
FSTA	FIDELITY COVINGTON TRUST	19,801 (-39.0%)	$1.04M (-38.8%)	0.0%	$47.37	—	CONSMR STAPLES	316092303
PRN	INVESCO EXCHANGE TRADED FD T	13,739 (-9.1%)	$3.582M (+21.8%)	0.0%	$162.11	—	DORSEY WRGT INDS	46137V845
CTAS	CINTAS CORP	12,851 (-22.7%)	$2.186M (-22.3%)	0.0%	$196.39	—	COM	172908105
PFE	PFIZER INC	118,067 (-4.0%)	$2.843M (-17.7%)	0.0%	$25.35	—	COM	717081103
LAMR	LAMAR ADVERTISING CO	8,393 (-44.6%)	$1.309M (-31.7%)	0.0%	$110.84	—	CL A	512816109
RTX	RTX CORPORATION	61,777 (-3.3%)	$11.72M (-4.8%)	0.1%	$112.17	—	COM	75513E101
PYPL	PAYPAL HLDGS INC	10,219 (-55.4%)	$441K (-57.4%)	0.0%	$67.93	—	COM	70450Y103
LHX	L3HARRIS TECHNOLOGIES INC	3,505 (-23.9%)	$1.019M (-35.9%)	0.0%	$253.25	—	COM	502431109
EFAV	ISHARES TR	114,028 (-1.4%)	$10M (-5.3%)	0.1%	$70.24	—	MSCI EAFE MIN VL	46429B689
ABNB	AIRBNB INC	35,751 (-1.1%)	$5.116M (+12.1%)	0.1%	$127.93	—	COM CL A	009066101
SLYV	SPDR SERIES TRUST	3,197 (-66.3%)	$349K (-61.1%)	0.0%	$84.60	—	ST STR SP600SM C	78464A300
AEM	AGNICO EAGLE MINES LTD	4,747 (-24.4%)	$736K (-42.2%)	0.0%	$138.35	—	COM	008474108
FEM	FIRST TR EXCH TRD ALPHDX FD	48,483 (-30.4%)	$1.551M (-25.6%)	0.0%	$23.20	—	EMERG MKT ALPH	33737J182
FDL	FIRST TR EXCHANGE-TRADED FD	61,402 (-11.2%)	$2.988M (-14.9%)	0.0%	$39.43	—	SHS	336917109
CVS	CVS HEALTH CORP	33,514 (-18.5%)	$3.467M (+17.3%)	0.0%	$67.05	—	COM	126650100
HSY	HERSHEY CO	11,882 (-4.8%)	$2.085M (-19.6%)	0.0%	$178.12	—	COM	427866108
URI	UNITED RENTALS INC	2,350 (-21.2%)	$2.663M (+22.6%)	0.0%	$623.06	—	COM	911363109
ALNY	ALNYLAM PHARMACEUTICALS INC	1,389 (-49.4%)	$418K (-54.0%)	0.0%	$315.87	—	COM	02043Q107
USB	US BANCORP	85,223 (-4.9%)	$5.147M (+10.4%)	0.1%	$40.04	—	COM NEW	902973304
GRID	FIRST TR EXCHANGE-TRADED FD	20,716 (-3.1%)	$3.972M (+13.6%)	0.0%	$153.69	—	NASDQ CLN EDGE	33737A108
XP	XP INC	35,412 (-35.0%)	$576K (-44.5%)	0.0%	$18.86	—	CL A	G98239109
NVS	NOVARTIS AG	27,727 (-11.9%)	$4.345M (-9.6%)	0.1%	$107.42	—	SPONSORED ADR	66987V109
AXP	AMERICAN EXPRESS CO	25,634 (-5.6%)	$8.671M (+5.6%)	0.1%	$246.23	—	COM	025816109
ORLY	OREILLY AUTOMOTIVE INC	48,843 (-9.0%)	$4.498M (-9.2%)	0.1%	$90.11	—	COM	67103H107
BABA	ALIBABA GROUP HLDG LTD	13,374 (-2.8%)	$1.284M (-25.6%)	0.0%	$87.38	—	SPONSORED ADS	01609W102
TUA	SIMPLIFY EXCHANGE TRADED FUN	135,797 (-10.9%)	$2.774M (-13.8%)	0.0%	$22.03	—	SHORT TERM TREA	82889N657
VOT	VANGUARD INDEX FDS	9,765 (-1.5%)	$2.991M (+17.2%)	0.0%	$248.65	—	MCAP GR IDXVIP	922908538
FIS	FIDELITY NATL INFORMATION SV	34,659 (-8.8%)	$1.348M (-24.4%)	0.0%	$62.25	—	COM	31620M106
AYI	ACUITY INC	1,826 (-54.1%)	$688K (-38.3%)	0.0%	$253.58	—	COM	00508Y102
AVDV	AMERICAN CENTY ETF TR	30,824 (-14.6%)	$3.176M (-11.9%)	0.0%	$81.78	—	INTL SMCP VLU	025072802
VRSN	VERISIGN INC	4,441 (-28.4%)	$1.117M (-27.5%)	0.0%	$202.67	—	COM	92343E102
YETI	YETI HLDGS INC	6,022 (-69.3%)	$298K (-58.5%)	0.0%	$38.07	—	COM	98585X104
BUFR	FIRST TR EXCHNG TRADED FD VI	232,928 (-2.8%)	$8.509M (+5.1%)	0.1%	$30.96	—	FT LADD BUFF ETF	33740F755
UHS	UNIVERSAL HLTH SVCS INC	1,431 (-58.8%)	$213K (-65.8%)	0.0%	$199.32	—	CL B	913903100
NOW	SERVICENOW INC	24,581 (-9.6%)	$2.44M (-14.2%)	0.0%	$155.69	—	COM	81762P102
IHI	ISHARES TR	63,754 (-4.2%)	$3.15M (-11.3%)	0.0%	$55.66	—	U.S. MED DVC ETF	464288810
RCL	ROYAL CARIBBEAN GROUP	13,989 (-4.8%)	$4.442M (+9.9%)	0.1%	$171.01	—	COM	V7780T103
SCHW	SCHWAB CHARLES CORP	135,377 (-1.3%)	$12.49M (-3.1%)	0.2%	$63.16	—	COM	808513105
NEMD	NEUBERGER BERMAN ETF TRUST	8,821 (-47.6%)	$468K (-45.9%)	0.0%	$50.99	—	EMRG MKTS DEBT	64135A788
BENJ	HORIZON FDS	79,022 (-9.2%)	$4.168M (-8.4%)	0.1%	$51.21	—	LANDMARK ETF	44053A622
—	EATON VANCE TAX-MANAGED BUY-	591,357 (-4.0%)	$8.799M (+4.5%)	0.1%	$12.77	—	COM	27828Y108
LITL	SIMPLIFY EXCHANGE TRADED FUN	33,158 (-37.8%)	$1.142M (-25.0%)	0.0%	$28.51	—	PIPE SAND SM ETF	82889N327
PSET	PRINCIPAL EXCHANGE TRADED FD	120,430 (-4.2%)	$9.128M (+4.3%)	0.1%	$66.32	—	QUALITY ETF	74255Y201
TER	TERADYNE INC	3,638 (-21.9%)	$1.76M (+27.5%)	0.0%	$125.85	—	COM	880770102
GFI	GOLD FIELDS LTD	22,211 (-10.1%)	$746K (-33.5%)	0.0%	$25.17	—	SPONSORED ADR	38059T106
CACI	CACI INTL INC	1,473 (-23.7%)	$682K (-35.0%)	0.0%	$462.34	—	CL A	127190304
BBVA	BANCO BILBAO VIZCAYA ARGENTA	67,356 (-28.8%)	$1.688M (-17.6%)	0.0%	$13.30	—	SPONSORED ADR	05946K101
SPHQ	INVESCO EXCHANGE TRADED FD T	43,852 (-23.4%)	$3.951M (-8.2%)	0.0%	$55.87	—	S&P500 QUALITY	46137V241
FOXA	FOX CORP	22,651 (-13.8%)	$1.181M (-23.0%)	0.0%	$47.52	—	CL A COM	35137L105
FDVV	FIDELITY COVINGTON TRUST	119,320 (-3.7%)	$7.194M (+5.1%)	0.1%	$50.67	—	HIGH DIVID ETF	316092840
LII	LENNOX INTL INC	3,419 (-1.5%)	$1.959M (+21.7%)	0.0%	$526.73	—	COM	526107107
JBHT	HUNT J B TRANS SVCS INC	4,816 (-2.6%)	$1.394M (+33.1%)	0.0%	$164.28	—	COM	445658107
XLG	INVESCO EXCHANGE TRADED FD T	60,757 (-2.0%)	$3.72M (+10.1%)	0.0%	$41.44	—	S&P 500 TOP 50	46137V233
OSIS	OSI SYSTEMS INC	5,391 (-5.7%)	$1.179M (-22.3%)	0.0%	$165.41	—	COM	671044105
EXE	EXPAND ENERGY CORPORATION	4,191 (-34.7%)	$382K (-45.8%)	0.0%	$106.43	—	COM	165167735
HOOD	ROBINHOOD MKTS INC	10,892 (-2.2%)	$1.092M (+41.5%)	0.0%	$53.14	—	COM CL A	770700102
IAUM	ISHARES GOLD TRUST MICRO	31,005 (-7.2%)	$1.241M (-20.5%)	0.0%	$33.60	—	SHS REPSTG UN TR	46436F103
MELI	MERCADOLIBRE INC	137 (-57.1%)	$233K (-57.8%)	0.0%	$2112.19	—	COM	58733R102
FIX	COMFORT SYS USA INC	544 (-1.3%)	$1.078M (+41.9%)	0.0%	$239.28	—	COM	199908104
SMTC	SEMTECH CORP	4,376 (-15.6%)	$708K (+77.8%)	0.0%	$20.15	—	COM	816850101
PH	PARKER-HANNIFIN CORP	7,163 (-12.3%)	$7.007M (-4.2%)	0.1%	$597.31	—	COM	701094104
MTBA	SIMPLIFY EXCHANGE TRADED FUN	10,044 (-38.0%)	$493K (-38.5%)	0.0%	$50.35	—	MBS ETF	82889N525
XLP	SELECT SECTOR SPDR TR	8,471 (-31.3%)	$704K (-30.4%)	0.0%	$75.53	—	ST STR STAPL ETF	81369Y308
H	HYATT HOTELS CORP	7,636 (-6.5%)	$1.48M (+26.0%)	0.0%	$145.84	—	COM CL A	448579102
NVT	NVENT ELEC PLC	24,230 (-35.1%)	$4.11M (-6.9%)	0.0%	$78.90	—	SHS	G6700G107
DGRO	ISHARES TR	79,163 (-2.5%)	$6M (+5.3%)	0.1%	$54.60	—	CORE DIV GRWTH	46434V621
NTRA	NATERA INC	1,066 (-63.9%)	$289K (-51.0%)	0.0%	$186.36	—	COM	632307104
SMLF	ISHARES TR	28,852 (-4.2%)	$2.572M (+13.2%)	0.0%	$69.00	—	US SML CAP EQT	46434V290
BKR	BAKER HUGHES COMPANY	8,239 (-33.4%)	$457K (-39.5%)	0.0%	$41.34	—	CL A	05722G100
HBTA	HORIZON FDS	59,623 (-3.5%)	$1.949M (+17.7%)	0.0%	$25.69	—	EXPEDITION PLUS	44053A630
IJH	ISHARES TR	147,070 (-10.2%)	$11.34M (+2.6%)	0.1%	$80.22	—	CORE S&P MCP ETF	464287507
UBER	UBER TECHNOLOGIES INC	80,848 (-4.9%)	$5.834M (-4.6%)	0.1%	$75.63	—	COM	90353T100
SPG	SIMON PPTY GROUP INC NEW	6,642 (-29.9%)	$1.486M (-16.0%)	0.0%	$143.78	—	COM	828806109
VBR	VANGUARD INDEX FDS	12,195 (-1.4%)	$2.963M (+10.3%)	0.0%	$183.41	—	SM CP VAL ETF	922908611
SIL	GLOBAL X FDS	13,141 (-8.5%)	$1.018M (-21.3%)	0.0%	$64.01	—	GLOBAL X SILVER	37954Y848
COWG	PACER FDS TR	118,634 (-10.9%)	$4.763M (+6.1%)	0.1%	$34.89	—	US LRG CP CASH	69374H360
GVI	ISHARES TR	4,238 (-36.4%)	$450K (-36.8%)	0.0%	$106.07	—	INTRM GOV CR ETF	464288612
LOW	LOWES COS INC	10,885 (-3.1%)	$2.4M (-9.6%)	0.0%	$210.94	—	COM	548661107
PSX	PHILLIPS 66	11,529 (-4.5%)	$1.949M (-11.4%)	0.0%	$118.29	—	COM	718546104
INGR	INGREDION INC	12,282 (-2.1%)	$1.163M (-17.7%)	0.0%	$105.77	—	COM	457187102
FTCS	FIRST TR EXCHANGE-TRADED FD	20,434 (-12.4%)	$1.919M (-11.3%)	0.0%	$81.30	—	CAP STRENGTH ETF	33733E104
IFRA	ISHARES TR	84,499 (-5.0%)	$5.327M (+4.7%)	0.1%	$42.06	—	US INFRASTRUC	46435U713
FISV	FISERV INC	10,808 (-21.4%)	$530K (-30.9%)	0.0%	$122.21	—	COM	337738108
PBR	PETROLEO BRASILEIRO S A	41,733 (-4.9%)	$674K (-25.9%)	0.0%	$14.31	—	SPONSORED ADR	71654V408
MCHP	MICROCHIP TECHNOLOGY INC.	15,045 (-14.4%)	$1.372M (+20.8%)	0.0%	$77.26	—	COM	595017104
JBND	J P MORGAN EXCHANGE TRADED F	4,082 (-51.6%)	$218K (-51.8%)	0.0%	$54.00	—	ACTIVE BOND ETF	46654Q716
—	EATON VANCE TAX-MANAGED DIVE	1,078,833 (-3.7%)	$15.69M (+1.5%)	0.2%	$12.68	—	COM	27828N102
LUV	SOUTHWEST AIRLS CO	18,210 (-2.5%)	$936K (+33.5%)	0.0%	$29.93	—	COM	844741108
TT	TRANE TECHNOLOGIES PLC	6,062 (-7.9%)	$2.978M (+8.5%)	0.0%	$279.55	—	SHS	G8994E103
VRIG	INVESCO ACTIVELY MANAGED EXC	11,520 (-44.4%)	$289K (-44.3%)	0.0%	$25.08	—	VAR RATE INVT	46090A879
STZ	CONSTELLATION BRANDS INC	11,389 (-5.5%)	$1.584M (-12.4%)	0.0%	$214.78	—	CL A	21036P108
WSM	WILLIAMS SONOMA INC	6,109 (-7.3%)	$1.424M (+18.6%)	0.0%	$160.43	—	COM	969904101
IRM	IRON MTN INC DEL	12,392 (-6.0%)	$1.565M (+16.3%)	0.0%	$74.03	—	COM	46284V101
FDMO	FIDELITY COVINGTON TRUST	27,879 (-11.8%)	$2.748M (+8.6%)	0.0%	$80.10	—	MOMENTUM FACTR	316092816
ETR	ENTERGY CORP NEW	16,241 (-12.4%)	$1.865M (-10.4%)	0.0%	$61.52	—	COM	29364G103
BLK	BLACKROCK INC	5,658 (-3.8%)	$5.44M (-3.8%)	0.1%	$983.01	—	COM	09290D101
SUB	ISHARES TR	20,347 (-9.0%)	$2.166M (-9.1%)	0.0%	$105.56	—	SHRT NAT MUN ETF	464288158
TIGO	MILLICOM INTL CELLULAR S A	16,178 (-3.4%)	$1.468M (+16.9%)	0.0%	$38.61	—	COM STK	L6388F110
ECL	ECOLAB INC	7,484 (-13.2%)	$2.085M (-9.1%)	0.0%	$202.71	—	COM	278865100
IDXX	IDEXX LABS INC	2,276 (-9.1%)	$1.198M (-14.9%)	0.0%	$511.42	—	COM	45168D104
HIGH	SIMPLIFY EXCHANGE TRADED FUN	570,535 (-3.0%)	$12.34M (-1.7%)	0.1%	$23.70	—	ENHANCED INM ETF	82889N632
EMXC	ISHARES INC	13,050 (-33.3%)	$1.335M (-13.3%)	0.0%	$64.34	—	MSCI EMRG CHN	46434G764
STT	STATE STR CORP	5,078 (-2.2%)	$861K (+31.1%)	0.0%	$88.68	—	COM	857477103
IWS	ISHARES TR	12,625 (-1.9%)	$2.078M (+10.8%)	0.0%	$118.14	—	RUS MDCP VAL ETF	464287473
FNDE	SCHWAB STRATEGIC TR	490,430 (-4.6%)	$19.46M (-1.0%)	0.2%	$30.98	—	FUND EM EQUI ETF	808524730
SDY	SPDR SERIES TRUST	10,307 (-14.9%)	$1.569M (-11.3%)	0.0%	$124.97	—	ST STR SP DIV	78464A763
HD	HOME DEPOT INC	34,455 (-5.2%)	$12.15M (+1.7%)	0.1%	$341.56	—	COM	437076102
IGRO	ISHARES TR	5,058 (-33.4%)	$445K (-30.1%)	0.0%	$72.59	—	INTL DIV GRWTH	46435G524
ESI	ELEMENT SOLUTIONS INC	14,744 (-1.9%)	$704K (+37.2%)	0.0%	$24.32	—	COM	28618M106
SEIC	SEI INVTS CO	10,811 (-25.3%)	$948K (-16.5%)	0.0%	$80.40	—	COM	784117103
XLU	SELECT SECTOR SPDR TR	72,256 (-4.2%)	$3.276M (-5.4%)	0.0%	$49.64	—	ST STR UTIL ETF	81369Y886
GIL	GILDAN ACTIVEWEAR INC	22,047 (-7.2%)	$1.138M (-14.0%)	0.0%	$46.62	—	COM	375916103
MO	ALTRIA GROUP INC	76,000 (-5.1%)	$5.468M (+3.5%)	0.1%	$42.35	—	COM	02209S103
IBB	ISHARES TR	1,735 (-42.5%)	$330K (-35.2%)	0.0%	$156.56	—	ISHARES BIOTECH	464287556
GLDM	WORLD GOLD TR	4,848 (-20.0%)	$385K (-31.4%)	0.0%	$56.40	—	SPDR GLD MINIS	98149E303
VLUE	ISHARES TR	3,093 (-1.3%)	$618K (+38.7%)	0.0%	$106.68	—	MSCI USA VALUE	46432F388
FTGC	FIRST TR EXCHANGE TRAD FD VI	69,591 (-2.8%)	$1.882M (-8.4%)	0.0%	$22.64	—	FST TR GLB FD	33739H101
AXON	AXON ENTERPRISE INC	1,253 (-39.0%)	$702K (-19.5%)	0.0%	$583.11	—	COM	05464C101
IEF	ISHARES TR	54,201 (-2.3%)	$5.126M (-3.2%)	0.1%	$95.52	—	7-10 YR TRSY BD	464287440
VLTO	VERALTO CORP	2,400 (-44.2%)	$213K (-44.0%)	0.0%	$96.71	—	COM SHS	92338C103
MLM	MARTIN MARIETTA MATLS INC	1,767 (-12.3%)	$1.019M (-14.1%)	0.0%	$506.56	—	COM	573284106
IWL	ISHARES TR	7,443 (-1.3%)	$1.377M (+13.8%)	0.0%	$128.89	—	RUS TOP 200 ETF	464289446
CCC	CCC INTELLIGENT SOLUTIONS HL	29,468 (-44.3%)	$152K (-52.1%)	0.0%	$9.19	—	COM	12510Q100
ILCG	ISHARES TR	10,338 (-5.6%)	$1.21M (+15.7%)	0.0%	$80.22	—	MORNINGSTAR GRWT	464287119
KMX	CARMAX INC	16,671 (-3.4%)	$882K (+22.9%)	0.0%	$69.23	—	COM	143130102
SCHX	SCHWAB STRATEGIC TR	62,975 (-19.8%)	$1.853M (-8.0%)	0.0%	$34.66	—	US LRG CAP ETF	808524201
FENY	FIDELITY COVINGTON TRUST	26,476 (-4.4%)	$783K (-16.9%)	0.0%	$24.65	—	MSCI ENERGY IDX	316092402
VFMO	VANGUARD WELLINGTON FD	3,560 (-3.8%)	$888K (+21.8%)	0.0%	$137.83	—	US MOMENTUM	921935508
SITM	SITIME CORP	615 (-29.1%)	$459K (+53.0%)	0.0%	$377.59	—	COM	82982T106
ATO	ATMOS ENERGY CORP	8,422 (-3.3%)	$1.451M (-9.8%)	0.0%	$154.44	—	COM	049560105
VDC	VANGUARD WORLD FD	5,786 (-11.0%)	$1.305M (-10.6%)	0.0%	$200.45	—	CONSUM STP ETF	92204A207
FRDM	EA SERIES TRUST	11,018 (-7.6%)	$803K (+23.3%)	0.0%	$39.89	—	FREEDOM 100 EM	02072L607
ITA	ISHARES TR	14,828 (-5.8%)	$3.595M (+4.3%)	0.0%	$175.87	—	US AER DEF ETF	464288760
CFG	CITIZENS FINL GROUP INC	6,192 (-36.4%)	$434K (-25.7%)	0.0%	$39.80	—	COM	174610105
SHOP	SHOPIFY INC	24,442 (-1.3%)	$2.791M (-5.0%)	0.0%	$102.50	—	CL A SUB VTG SHS	82509L107
LBRT	LIBERTY ENERGY INC	12,794 (-23.5%)	$335K (-30.4%)	0.0%	$17.36	—	COM CL A	53115L104
NE	NOBLE CORP PLC	7,508 (-13.2%)	$280K (-34.0%)	0.0%	$33.98	—	ORD SHS A	G65431127
TD	TORONTO DOMINION BK ONT	19,208 (-18.1%)	$2.332M (+6.6%)	0.0%	$72.22	—	COM NEW	891160509
AGNC	AGNC INVT CORP	107,929 (-18.0%)	$1.176M (-10.9%)	0.0%	$9.85	—	COM	00123Q104
IBKR	INTERACTIVE BROKERS GROUP IN	7,848 (-2.6%)	$683K (+26.4%)	0.0%	$58.18	—	COM CL A	45841N107
ICVT	ISHARES TR	11,283 (-24.2%)	$1.374M (-9.4%)	0.0%	$86.25	—	CONV BD ETF	46435G102
CARR	CARRIER GLOBAL CORPORATION	19,190 (-14.6%)	$1.408M (+11.2%)	0.0%	$65.44	—	COM	14448C104
MPWR	MONOLITHIC PWR SYS INC	514 (-34.0%)	$711K (-16.5%)	0.0%	$631.54	—	COM	609839105
IHF	ISHARES TR	12,317 (-4.9%)	$682K (+25.7%)	0.0%	$80.27	—	US HLTHCR PR ETF	464288828
SCI	SERVICE CORP INTL	15,455 (-2.8%)	$1.174M (-10.6%)	0.0%	$79.30	—	COM	817565104
NEU	NEWMARKET CORP	384 (-44.3%)	$304K (-31.3%)	0.0%	$590.85	—	COM	651587107
SNA	SNAP ON INC	8,662 (-6.0%)	$3.485M (+4.1%)	0.0%	$284.01	—	COM	833034101
TWLO	TWILIO INC	1,766 (-2.2%)	$364K (+60.4%)	0.0%	$94.03	—	CL A	90138F102
MDB	MONGODB INC	609 (-56.3%)	$205K (-40.0%)	0.0%	$354.80	—	CL A	60937P106
DFAE	DIMENSIONAL ETF TRUST	14,264 (-31.7%)	$574K (-18.9%)	0.0%	$27.20	—	EMGR CRE EQT MNG	25434V302
DHR	DANAHER CORP DEL	17,136 (-4.3%)	$3.264M (-3.9%)	0.0%	$220.71	—	COM	235851102
NKE	NIKE INC	10,010 (-1.4%)	$411K (-23.3%)	0.0%	$83.53	—	CL B	654106103
AEIS	ADVANCED ENERGY INDS	717 (-40.9%)	$267K (-31.7%)	0.0%	$122.73	—	COM	007973100
CALF	PACER FDS TR	23,923 (-1.2%)	$1.211M (+11.4%)	0.0%	$46.09	—	US SM CAP CA ETF	69374H857
NVO	NOVO-NORDISK A S	27,572 (-15.5%)	$1.322M (+10.2%)	0.0%	$109.77	—	ADR	670100205
DIS	DISNEY WALT CO	59,674 (-1.9%)	$5.744M (-2.1%)	0.1%	$92.52	—	COM	254687106
IWD	ISHARES TR	4,106 (-21.2%)	$995K (-10.6%)	0.0%	$191.80	—	RUS 1000 VAL ETF	464287598
AM	ANTERO MIDSTREAM CORP	39,665 (-11.4%)	$902K (-11.6%)	0.0%	$18.48	—	COM	03676B102
FAB	FIRST TR EXCHANGE-TRADED ALP	5,777 (-22.4%)	$586K (-16.7%)	0.0%	$78.04	—	SHS ISSUED FRST	33733C108
FLRG	FIDELITY COVINGTON TRUST	49,438 (-4.9%)	$2.028M (+6.0%)	0.0%	$36.07	—	FIDELITY US MLTF	316092378
AEE	AMEREN CORP	12,425 (-10.0%)	$1.404M (-7.5%)	0.0%	$99.31	—	COM	023608102
AER	AERCAP HOLDINGS NV	3,840 (-21.7%)	$560K (-16.8%)	0.0%	$97.12	—	SHS	N00985106
HACK	AMPLIFY ETF TR	8,746 (-18.5%)	$918K (+13.9%)	0.0%	$68.78	—	AMPLIFY CYBERSEC	032108664
AA	ALCOA CORP	5,113 (-10.3%)	$267K (-29.5%)	0.0%	$61.09	—	COM	013872106
BRBR	BELLRING BRANDS INC	24,904 (-7.5%)	$322K (-25.6%)	0.0%	$39.16	—	COMMON STOCK	07831C103
KJAN	INNOVATOR ETFS TRUST	105,876 (-10.6%)	$4.831M (-2.2%)	0.1%	$36.07	—	US SML CP PWR B	45782C474
AGX	ARGAN INC	550 (-10.0%)	$439K (+32.0%)	0.0%	$370.57	—	COM	04010E109
—	EATON VANCE TAX-MANAGED GLOB	132,165 (-3.8%)	$1.297M (+8.9%)	0.0%	$7.97	—	COM	27829F108
LPLA	LPL FINL HLDGS INC	2,594 (-6.7%)	$731K (-12.7%)	0.0%	$313.05	—	COM	50212V100
LIN	LINDE PLC	13,506 (-5.9%)	$7.009M (-1.5%)	0.1%	$424.11	—	SHS	G54950103
FELC	FIDELITY COVINGTON TRUST	12,046 (-28.3%)	$505K (-17.1%)	0.0%	$34.41	—	ENHANCED LARGE	316092113
UL	UNILEVER PLC	45,823 (-1.6%)	$2.755M (+3.9%)	0.0%	$64.43	—	SPON ADR NEW	904767803
APTV	APTIV PLC	5,439 (-13.5%)	$334K (-23.5%)	0.0%	$61.37	—	COM SHS	G3265R107
OIH	VANECK ETF TRUST	1,142 (-12.4%)	$425K (-19.4%)	0.0%	$353.74	—	OIL SERVICES ETF	92189H607
EIX	EDISON INTL	16,649 (-9.2%)	$1.24M (-7.6%)	0.0%	$59.23	—	COM	281020107
DFAI	DIMENSIONAL ETF TRUST	4,949 (-36.9%)	$204K (-33.2%)	0.0%	$28.77	—	INTL CORE EQT MK	25434V203
SNPS	SYNOPSYS INC	3,805 (-5.5%)	$1.697M (+6.3%)	0.0%	$506.62	—	COM	871607107
—	LIBERTY ALL STAR EQUITY FD	41,820 (-32.5%)	$243K (-29.4%)	0.0%	$6.79	—	SH BEN INT	530158104
JSMD	JANUS DETROIT STR TR	19,031 (-17.3%)	$1.927M (+5.5%)	0.0%	$78.19	—	HENDERSN SML ETF	47103U209
EEMV	ISHARES INC	10,631 (-1.8%)	$800K (+14.2%)	0.0%	$55.82	—	MSCI EMERG MRKT	464286533
CTVA	CORTEVA INC	22,774 (-5.9%)	$1.929M (-4.8%)	0.0%	$52.44	—	COM	22052L104
CW	CURTISS WRIGHT CORP	3,036 (-6.2%)	$2.301M (+4.3%)	0.0%	$253.91	—	COM	231561101
CACC	CREDIT ACCEP CORP MICH	507 (-6.5%)	$323K (+40.7%)	0.0%	$469.57	—	COM	225310101
VLO	VALERO ENERGY CORP	14,009 (-2.7%)	$3.649M (+2.5%)	0.0%	$151.05	—	COM	91913Y100
CASY	CASEYS GEN STORES INC	3,035 (-4.9%)	$2.413M (+3.8%)	0.0%	$332.59	—	COM	147528103
MLPX	GLOBAL X FDS	16,066 (-6.4%)	$1.183M (-6.8%)	0.0%	$47.70	—	GLB X MLP ENRG I	37954Y293
PPG	PPG INDS INC	7,655 (-2.9%)	$929K (+10.2%)	0.0%	$116.87	—	COM	693506107
SHM	SPDR SERIES TRUST	4,205 (-30.1%)	$202K (-29.9%)	0.0%	$47.66	—	ST NUVE TERM ETF	78468R739
FPE	FIRST TR EXCH TRADED FD III	62,944 (-7.6%)	$1.125M (-7.0%)	0.0%	$17.70	—	PFD SECS INC ETF	33739E108
TRV	TRAVELERS COMPANIES INC	3,593 (-4.9%)	$1.186M (+7.6%)	0.0%	$211.49	—	COM	89417E109
MFC	MANULIFE FINL CORP	16,951 (-3.1%)	$687K (+14.0%)	0.0%	$22.79	—	COM	56501R106
D	DOMINION ENERGY INC	25,267 (-4.8%)	$1.726M (+5.1%)	0.0%	$48.75	—	COM	25746U109
SSNC	SS&C TECH HLDGS	6,966 (-8.4%)	$432K (-15.9%)	0.0%	$76.15	—	COM	78467J100
SWK	STANLEY BLACK &DECKER INC	9,867 (-17.3%)	$929K (+9.5%)	0.0%	$79.85	—	COM	854502101
ROK	ROCKWELL AUTOMATION INC	1,228 (-16.4%)	$608K (+15.3%)	0.0%	$312.32	—	COM	773903109
RKLB	ROCKET LAB CORP	4,517 (-23.8%)	$459K (+20.6%)	0.0%	$43.83	—	COM	773121108
UFPT	UFP TECHNOLOGIES INC	1,565 (-10.3%)	$415K (+22.9%)	0.0%	$229.09	—	COM	902673102
IWO	ISHARES TR	1,217 (-5.1%)	$479K (+19.2%)	0.0%	$261.43	—	RUS 2000 GRW ETF	464287648
XLV	SELECT SECTOR SPDR TR	9,200 (-12.2%)	$1.46M (-5.0%)	0.0%	$143.69	—	ST STR CARE ETF	81369Y209
SCHV	SCHWAB STRATEGIC TR	24,456 (-3.7%)	$851K (+9.9%)	0.0%	$33.96	—	US LCAP VA ETF	808524409
TFLO	ISHARES TR	12,471 (-10.6%)	$631K (-10.7%)	0.0%	$50.64	—	TRS FLT RT BD	46434V860
ACIW	ACI WORLDWIDE INC	11,965 (-7.0%)	$602K (+14.0%)	0.0%	$44.15	—	COM	004498101
LTH	LIFE TIME GROUP HOLDINGS INC	10,752 (-21.2%)	$439K (+19.5%)	0.0%	$27.78	—	COMMON STOCK	53190C102
STLD	STEEL DYNAMICS INC	2,073 (-7.9%)	$476K (+17.4%)	0.0%	$138.41	—	COM	858119100
SPOT	SPOTIFY TECHNOLOGY S A	1,205 (-6.0%)	$553K (-11.0%)	0.0%	$416.62	—	SHS	L8681T102
GD	GENERAL DYNAMICS CORP	9,734 (-5.0%)	$3.448M (-1.9%)	0.0%	$280.84	—	COM	369550108
PGX	INVESCO EXCH TRADED FD TR II	122,366 (-4.4%)	$1.326M (-4.7%)	0.0%	$11.46	—	PFD ETF	46138E511
BKLC	BNY MELLON ETF TRUST	4,101 (-2.0%)	$588K (+12.6%)	0.0%	$90.40	—	US LRG CP CORE	09661T107
IBTG	ISHARES TR	21,681 (-11.6%)	$496K (-11.6%)	0.0%	$22.85	—	IBONDS 26 TRM TS	46436E858
IWN	ISHARES TR	2,346 (-2.6%)	$519K (+13.6%)	0.0%	$157.63	—	RUS 2000 VAL ETF	464287630
WMG	WARNER MUSIC GROUP CORP	60,130 (-1.9%)	$1.628M (+4.0%)	0.0%	$29.12	—	COM CL A	934550203
AFL	AFLAC INC	12,398 (-2.3%)	$1.454M (+4.4%)	0.0%	$87.94	—	COM	001055102
FUL	FULLER H B CO	6,940 (-8.1%)	$405K (-13.2%)	0.0%	$68.40	—	COM	359694106
AVA	AVISTA CORP	6,394 (-20.1%)	$262K (-18.6%)	0.0%	$32.79	—	COM	05379B107
WTM	WHITE MTNS INS GROUP LTD	200 (-7.0%)	$415K (-12.2%)	0.0%	$1633.73	—	COM	G9618E107
CCI	CROWN CASTLE INC	3,162 (-13.2%)	$239K (-19.2%)	0.0%	$91.17	—	COM	22822V101
BKSE	BNY MELLON ETF TRUST	2,901 (-1.1%)	$390K (+16.7%)	0.0%	$93.72	—	US SMLCP CORE	09661T305
THRO	BLACKROCK ETF TRUST	90,908 (-17.2%)	$3.919M (-1.4%)	0.0%	$37.40	—	ISHA US THEM ETF	09290C806
J	JACOBS SOLUTIONS INC	1,589 (-20.8%)	$200K (-21.6%)	0.0%	$114.06	—	COM	46982L108
IQLT	ISHARES TR	71,795 (-8.1%)	$3.557M (-1.5%)	0.0%	$38.61	—	MSCI INTL QUALTY	46434V456
VONV	VANGUARD SCOTTSDALE FDS	7,455 (-17.5%)	$793K (-6.5%)	0.0%	$88.77	—	VNG RUS1000VAL	92206C714
PR	PERMIAN RESOURCES CORP	16,492 (-1.7%)	$304K (-15.1%)	0.0%	$13.27	—	CLASS A COM	71424F105
VOOV	VANGUARD ADMIRAL FDS INC	4,128 (-1.3%)	$905K (+6.2%)	0.0%	$170.23	—	500 VAL IDX FD	921932703
WTV	WISDOMTREE TR	6,433 (-13.7%)	$654K (-7.4%)	0.0%	$84.91	—	US VALUE FD	97717W547
TDIV	FIRST TR EXCHANGE TRADED FD	4,644 (-9.8%)	$533K (+10.6%)	0.0%	$76.40	—	NASD TECH DIV	33738R118
COMT	ISHARES U S ETF TR	8,122 (-7.8%)	$247K (-17.2%)	0.0%	$33.81	—	GSCI CMDTY STGY	46431W853
HIG	HARTFORD INSURANCE GROUP INC	4,323 (-6.2%)	$573K (-8.1%)	0.0%	$110.07	—	COM	416515104
WAFD	WAFD INC	10,181 (-6.1%)	$391K (+14.7%)	0.0%	$27.65	—	COM	938824109
MSCI	MSCI INC	1,048 (-11.3%)	$587K (-7.8%)	0.0%	$511.24	—	COM	55354G100
TSN	TYSON FOODS INC	4,922 (-4.6%)	$282K (-14.8%)	0.0%	$54.06	—	CL A	902494103
HTUS	CAPITOL SER TR	14,038 (-5.7%)	$616K (+8.3%)	0.0%	$41.27	—	HULL TACTICAL	14064D519
THG	HANOVER INS GROUP INC	1,512 (-5.2%)	$324K (+17.1%)	0.0%	$130.79	—	COM	410867105
IXG	ISHARES TR	8,384 (-4.2%)	$1.044M (+4.6%)	0.0%	$116.30	—	GLOBAL FINLS ETF	464287333
FIVA	FIDELITY COVINGTON TRUST	18,188 (-15.1%)	$701K (-6.0%)	0.0%	$34.81	—	INT VL FCT ETF	316092717
GSST	GOLDMAN SACHS ETF TR	16,690 (-5.1%)	$844K (-5.0%)	0.0%	$50.15	—	ULTR SHOR BD ETF	381430230
CORP	PIMCO ETF TR	4,058 (-10.1%)	$393K (-10.0%)	0.0%	$96.70	—	INV GRD CRP BD	72201R817
ROP	ROPER TECHNOLOGIES INC	1,406 (-4.0%)	$476K (-8.2%)	0.0%	$512.30	—	COM	776696106
DFUV	DIMENSIONAL ETF TRUST	6,987 (-1.2%)	$384K (+12.2%)	0.0%	$42.34	—	US MKTWIDE VALUE	25434V724
XPH	SPDR SERIES TRUST	5,619 (-8.2%)	$372K (+12.5%)	0.0%	$48.89	—	ST STR SP PHARMA	78464A722
GOCT	FIRST TR EXCHNG TRADED FD VI	9,393 (-15.6%)	$390K (-9.2%)	0.0%	$34.99	—	FT VEST U.S EQT	33740U695
FTI	TECHNIPFMC PLC	6,200 (-4.7%)	$411K (-8.6%)	0.0%	$56.35	—	COM	G87110105
FLRN	SPDR SERIES TRUST	38,026 (-3.4%)	$1.173M (-3.2%)	0.0%	$30.71	—	ST STR RATE ETF	78468R200
IGSB	ISHARES TR	14,865 (-4.4%)	$779K (-4.7%)	0.0%	$51.62	—	ISHS 1-5YR INVS	464288646
PRU	PRUDENTIAL FINL INC	11,246 (-6.6%)	$1.214M (+3.2%)	0.0%	$93.83	—	COM	744320102
AGOX	STARBOARD INVT TR	7,551 (-10.2%)	$262K (+17.0%)	0.0%	$28.92	—	ADAPTIVE ALPHA	85521B742
—	BLACKROCK CR ALLOCATION	64,422 (-6.5%)	$658K (-5.4%)	0.0%	$10.33	—	COM	092508100
QQEW	FIRST TR EXCHANGE-TRADED FD	2,000 (-9.8%)	$319K (+13.4%)	0.0%	$117.69	—	NASDAQ-100 SEL	337344105
DFAT	DIMENSIONAL ETF TRUST	3,071 (-23.9%)	$215K (-14.8%)	0.0%	$52.58	—	US TARGETED VLU	25434V609
JSML	JANUS DETROIT STR TR	7,008 (-20.3%)	$652K (+5.9%)	0.0%	$64.00	—	HENDERSN CAP ETF	47103U100
GBCI	GLACIER BANCORP INC NEW	10,084 (-6.9%)	$520K (+7.5%)	0.0%	$49.22	—	COM	37637Q105
WFC	WELLS FARGO &CO	127,938 (-4.0%)	$10.57M (-0.3%)	0.1%	$53.99	—	COM	949746101
PKG	PACKAGING CORP AMER	1,897 (-3.4%)	$452K (+8.5%)	0.0%	$184.43	—	COM	695156109
SAIA	SAIA INC	755 (-6.2%)	$318K (+12.4%)	0.0%	$355.26	—	COM	78709Y105
AWI	ARMSTRONG WORLD INDS INC NEW	1,827 (-8.2%)	$293K (-10.7%)	0.0%	$114.82	—	COM	04247X102
BCI	ABRDN ETFS	12,105 (-3.5%)	$270K (-11.3%)	0.0%	$24.29	—	BBRG ALL COMD K1	003261104
FVD	FIRST TR EXCHANGE-TRADED FD	35,692 (-4.3%)	$1.72M (-1.9%)	0.0%	$40.97	—	SHS	33734H106
VRTX	VERTEX PHARMACEUTICALS INC	5,982 (-9.1%)	$2.972M (+1.2%)	0.0%	$423.01	—	COM	92532F100
DVY	ISHARES TR	12,860 (-1.5%)	$2.01M (+1.7%)	0.0%	$119.07	—	SELECT DIVID ETF	464287168
INTA	INTAPP INC	8,366 (-11.5%)	$211K (-13.2%)	0.0%	$50.14	—	COM	45827U109
ED	CONSOLIDATED EDISON INC	7,531 (-1.5%)	$833K (-3.7%)	0.0%	$89.59	—	COM	209115104
CHDN	CHURCHILL DOWNS INC	3,675 (-8.5%)	$329K (-8.7%)	0.0%	$114.79	—	COM	171484108
IBTI	ISHARES TR	19,274 (-5.7%)	$427K (-6.3%)	0.0%	$22.27	—	IBONDS 28 TRM TS	46436E833
IEI	ISHARES TR	5,856 (-3.0%)	$688K (-3.9%)	0.0%	$116.74	—	3 7 YR TREAS BD	464288661
FDT	FIRST TR EXCH TRD ALPHDX FD	4,331 (-1.6%)	$410K (+7.1%)	0.0%	$56.29	—	DEV MRK EX US	33737J174
EQIX	EQUINIX INC	657 (-9.5%)	$685K (-3.8%)	0.0%	$768.61	—	COM	29444U700
SGOV	ISHARES TR	20,243 (-1.3%)	$2.038M (-1.3%)	0.0%	$100.48	—	0-3 MTH TREASURY	46436E718
SMR	NUSCALE PWR CORP	12,985 (-10.1%)	$130K (-16.8%)	0.0%	$31.80	—	CL A COM	67079K100
FXO	FIRST TR EXCHANGE-TRADED FD	4,657 (-1.1%)	$291K (+9.9%)	0.0%	$43.29	—	FINLS ALPHADEX	33734X135
ARKK	ARK ETF TR	5,644 (-20.8%)	$456K (-5.3%)	0.0%	$59.42	—	INNOVATION ETF	00214Q104
WU	WESTERN UN CO	13,359 (-8.9%)	$103K (-19.6%)	0.0%	$8.30	—	COM	959802109
FV	FIRST TR EXCHANGE TRADED FD	3,142 (-11.0%)	$238K (+11.7%)	0.0%	$58.12	—	DORSEY WRT 5 ETF	33738R605
PRI	PRIMERICA INC	890 (-19.7%)	$253K (-8.9%)	0.0%	$260.30	—	COM	74164M108
THC	TENET HEALTHCARE CORP	1,282 (-8.4%)	$240K (-9.2%)	0.0%	$130.85	—	COM NEW	88033G407
DG	DOLLAR GEN CORP	2,966 (-3.7%)	$341K (-6.6%)	0.0%	$117.28	—	COM	256677105
SYSB	ISHARES TR	4,299 (-5.6%)	$381K (-5.9%)	0.0%	$89.00	—	SYSTEMATIC BD ET	46435U796
FICO	FAIR ISAAC CORP	341 (-5.0%)	$407K (+6.2%)	0.0%	$1370.10	—	COM	303250104
FFEB	FIRST TR EXCHNG TRADED FD VI	7,756 (-3.7%)	$473K (+5.1%)	0.0%	$48.61	—	FT VEST US EQT	33740F763
ON	ON SEMICONDUCTOR CORP	3,084 (-28.9%)	$292K (+8.6%)	0.0%	$64.12	—	COM	682189105
URTH	ISHARES INC	1,160 (-1.5%)	$235K (+10.8%)	0.0%	$165.87	—	MSCI WORLD ETF	464286392
CPAY	CORPAY INC	728 (-4.0%)	$243K (+10.0%)	0.0%	$293.44	—	COM SHS	219948106
AMSC	AMERICAN SUPERCONDUCTOR CORP	8,975 (-13.4%)	$373K (+6.2%)	0.0%	$29.28	—	SHS NEW	030111207
NVR	NVR INC	155 (-1.3%)	$1.056M (+2.1%)	0.0%	$7414.83	—	COM	62944T105
SYF	SYNCHRONY FINANCIAL	10,291 (-8.0%)	$783K (+2.8%)	0.0%	$55.01	—	COM	87165B103
PG	PROCTER &GAMBLE CO	43,722 (-1.2%)	$6.411M (+0.3%)	0.1%	$147.73	—	COM	742718109
FDN	FIRST TR EXCHANGE-TRADED FD	1,109 (-4.7%)	$294K (+7.8%)	0.0%	$220.99	—	DJ INTERNT IDX	33733E302
FCNCA	FIRST CTZNS BANCSHARES INC D	211 (-13.5%)	$439K (-4.5%)	0.0%	$1739.75	—	CL A	31946M103
YOU	CLEAR SECURE INC	5,369 (-6.7%)	$299K (+7.4%)	0.0%	$34.63	—	COM CL A	18467V109
RUSC	RUSSELL INVTS EXCHANGE TRADE	6,145 (-10.7%)	$240K (+9.1%)	0.0%	$29.41	—	US SM CA EQ ETF	78249U100
MUFG	MITSUBISHI UFJ FINANCIAL GRO	36,756 (-16.8%)	$731K (-2.5%)	0.0%	$14.41	—	SPONSORED ADS	606822104
LGOV	FIRST TR EXCHANGE-TRADED FD	17,833 (-3.9%)	$382K (-4.7%)	0.0%	$21.54	—	LNG DUR OPRTUN	33738D606
MDLZ	MONDELEZ INTL INC	15,484 (-2.3%)	$896K (-2.0%)	0.0%	$62.57	—	CL A	609207105
ES	EVERSOURCE ENERGY	12,621 (-2.2%)	$912K (+2.0%)	0.0%	$59.89	—	COM	30040W108
XLY	SELECT SECTOR SPDR TR	2,585 (-1.3%)	$303K (+6.2%)	0.0%	$149.26	—	ST STR DISCR ETF	81369Y407
STE	STERIS PLC	986 (-3.0%)	$208K (-7.7%)	0.0%	$237.32	—	SHS USD	G8473T100
POR	PORTLAND GEN ELEC CO	6,981 (-2.8%)	$362K (-4.5%)	0.0%	$39.83	—	COM NEW	736508847
REMG	RUSSELL INVTS EXCHANGE TRADE	12,584 (-14.3%)	$469K (+3.7%)	0.0%	$27.78	—	EMER MARK EQ ETF	78249U407
RGLO	RUSSELL INVTS EXCHANGE TRADE	41,831 (-9.9%)	$1.361M (+1.2%)	0.0%	$27.78	—	GLOBA EQUIT ETF	78249U308
MOG/A	MOOG INC	562 (-35.4%)	$238K (-6.4%)	0.0%	$302.54	—	CL A	615394202
OKTA	OKTA INC	2,332 (-39.2%)	$318K (+5.3%)	0.0%	$92.00	—	CL A	679295105
REGL	PROSHARES TR	29,015 (-5.1%)	$2.657M (+0.6%)	0.0%	$84.43	—	S&P MDCP 400 DIV	74347B680
NAPR	INNOVATOR ETFS TRUST	4,529 (-2.2%)	$268K (+6.0%)	0.0%	$47.45	—	GRWT100 PWR BF	45782C334
FTA	FIRST TR EXCHANGE-TRADED ALP	4,155 (-8.0%)	$402K (-3.6%)	0.0%	$73.98	—	COM SHS	33735J101
BSTP	INNOVATOR ETFS TRUST	11,048 (-11.4%)	$435K (-3.2%)	0.0%	$29.77	—	BUFF STEP UP ETF	45783Y731
SPYD	SPDR SERIES TRUST	16,862 (-6.3%)	$804K (-1.8%)	0.0%	$43.03	—	ST STR SP500DIV	78468R788
SPBO	SPDR SERIES TRUST	8,435 (-5.6%)	$245K (-5.5%)	0.0%	$29.39	—	ST STR CORPO ETF	78464A144
LMBS	FIRST TR EXCHANGE-TRADED FD	13,299 (-2.0%)	$662K (-2.1%)	0.0%	$48.86	—	FST LOW OPPT EFT	33739Q200
GFEB	FIRST TR EXCHNG TRADED FD VI	6,773 (-2.1%)	$298K (+4.9%)	0.0%	$36.62	—	FT VEST US EQT	33740U737
LW	LAMB WESTON HLDGS INC	6,062 (-7.0%)	$262K (-4.9%)	0.0%	$71.66	—	COM	513272104
RGA	REINSURANCE GROUP AMER INC	1,697 (-7.5%)	$361K (-3.6%)	0.0%	$173.56	—	COM NEW	759351604
VIGI	VANGUARD WHITEHALL FDS	3,909 (-1.7%)	$365K (+3.8%)	0.0%	$80.17	—	INTL DVD ETF	921946810
WAT	WATERS CORP	1,334 (-22.6%)	$500K (-2.6%)	0.0%	$314.32	—	COM	941848103
VGSH	VANGUARD SCOTTSDALE FDS	13,334 (-1.0%)	$776K (-1.6%)	0.0%	$58.64	—	SHORT TERM TREAS	92206C102
CSL	CARLISLE COS INC	1,269 (-5.7%)	$460K (+2.5%)	0.0%	$371.49	—	COM	142339100
MCO	MOODYS CORP	3,098 (-4.4%)	$1.403M (-0.8%)	0.0%	$378.30	—	COM	615369105
HYDB	ISHARES TR	12,910 (-2.3%)	$604K (-1.8%)	0.0%	$47.38	—	HIGH YLD SYSTM B	46435G250
UCON	FIRST TR EXCHNG TRADED FD VI	28,005 (-2.0%)	$697K (-1.5%)	0.0%	$24.83	—	SMIT UNCO BD ETF	33740F888
—	COHEN &STEERS CLOSED-END	13,270 (-2.1%)	$184K (+6.0%)	0.0%	$11.66	—	COM	19248P106
BLES	NORTHERN LTS FD TR IV	5,984 (-3.6%)	$285K (+3.7%)	0.0%	$38.89	—	INSPIRE GBL HOPE	66538H658
SGI	SOMNIGROUP INTERNATIONAL INC	3,388 (-8.9%)	$266K (-3.4%)	0.0%	$65.08	—	COM	88023U101
DDFD	INNOVATOR ETFS TRUST	17,732 (-2.6%)	$354K (+2.7%)	0.0%	$19.06	—	EQUI DUAL 15 DEC	45784N437
IVOO	VANGUARD ADMIRAL FDS INC	1,793 (-8.7%)	$234K (+4.2%)	0.0%	$97.47	—	MIDCP 400 IDX	921932885
HYHG	PROSHARES TR	8,654 (-3.4%)	$561K (-1.6%)	0.0%	$63.13	—	HGH YLD INT RATE	74348A541
FTCB	FIRST TR EXCHANGE-TRADED FD	25,031 (-1.1%)	$522K (-1.6%)	0.0%	$20.95	—	CORE INVESTMENT	33738D788
RINT	RUSSELL INVTS EXCHANGE TRADE	20,810 (-7.5%)	$663K (+1.3%)	0.0%	$27.73	—	INTL DEVE EQ ETF	78249U209
EWX	SPDR INDEX SHS FDS	4,318 (-8.8%)	$321K (+2.5%)	0.0%	$56.88	—	ST MARKE CAP ETF	78463X756
ING	ING GROEP N.V.	9,809 (-15.0%)	$308K (+2.4%)	0.0%	$17.14	—	SPONSORED ADR	456837103
CLIP	GLOBAL X FDS	3,291 (-2.1%)	$330K (-2.1%)	0.0%	$100.38	—	1 3 MO T BI ET	37960A438
FLDR	FIDELITY MERRIMACK STR TR	13,810 (-1.1%)	$692K (-1.0%)	0.0%	$49.98	—	LOW DURTIN ETF	316188408
DDFM	INNOVATOR ETFS TRUST	12,543 (-2.3%)	$248K (+2.7%)	0.0%	$18.77	—	EQUI DUA 15 MARC	45784N379
DT	DYNATRACE INC	19,849 (-15.2%)	$872K (+0.7%)	0.0%	$49.83	—	COM NEW	268150109
TTC	TORO CO	2,967 (-5.8%)	$289K (-1.8%)	0.0%	$85.88	—	COM	891092108
DIVO	AMPLIFY ETF TR	43,160 (-1.6%)	$1.972M (+0.2%)	0.0%	$39.41	—	CWP ENHANCED DIV	032108409
IBN	ICICI BANK LIMITED	7,862 (-9.0%)	$228K (+2.0%)	0.0%	$27.69	—	ADR	45104G104
QDPL	PACER FDS TR	5,409 (-12.4%)	$244K (-1.7%)	0.0%	$41.81	—	METAURUS CAP 400	69374H436
DXCM	DEXCOM INC	25,829 (-6.6%)	$1.74M (+0.2%)	0.0%	$71.44	—	COM	252131107
NWG	NATWEST GROUP PLC	18,620 (-14.7%)	$328K (+1.0%)	0.0%	$10.31	—	SPONS ADR	639057207
SNSR	GLOBAL X FDS	5,217 (-24.5%)	$261K (+1.2%)	0.0%	$35.34	—	INTERNET OF THNG	37954Y780
XMVM	INVESCO EXCHANGE TRADED FD T	5,858 (-8.8%)	$415K (-0.7%)	0.0%	$52.11	—	S&P MDCP VLU MNT	46137V456
—	FIRST TR INTER DURATN PFD &	68,080 (-3.2%)	$1.237M (-0.2%)	0.0%	$16.91	—	COM	33718W103
—	REAVES UTIL INCOME FD	6,738 (-2.7%)	$274K (+0.8%)	0.0%	$29.68	—	COM SH BEN INT	756158101
SLNZ	TCW ETF TRUST	4,599 (-1.7%)	$210K (-0.9%)	0.0%	$47.35	—	SENIOR LOAN ETF	29287L809
—	BLACKROCK ENHANCED EQUITY DI	17,332 (-9.1%)	$166K (+0.9%)	0.0%	$7.69	—	COM	09251A104
MUSA	MURPHY USA INC	717 (-8.1%)	$386K (+0.3%)	0.0%	$404.56	—	COM	626755102
SE	SEA LTD	3,240 (-13.4%)	$310K (+0.3%)	0.0%	$111.67	—	SPONSORD ADS	81141R100

Unchanged Positions (148)

BCHP PRINCIPAL EXCHANGE TRADED FD 1.9%

Value $154M Shares 4,261,372 Est. Cost $34.19 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $69.4M Shares 194,208 Est. Cost $150.25 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $20.51M Shares 47,326 Est. Cost $84.83 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $20.83M Shares 19,564 Est. Cost $297.33 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value $11.77M Shares 179,415 Est. Cost $38.80 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $35.31M Shares 495,560 Est. Cost $49.48 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $18.65M Shares 75,730 Est. Cost $167.59 Unrealized —

IVE ISHARES TR 0.4%

Value $29.27M Shares 128,927 Est. Cost $181.11 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $8.173M Shares 21,134 Est. Cost $435.54 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $11.41M Shares 105,857 Est. Cost $90.32 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.323M Shares 17,690 Est. Cost $57.02 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $7.472M Shares 176,466 Est. Cost $35.02 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $2.624M Shares 46,674 Est. Cost $31.23 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.907M Shares 3,745 Est. Cost $480.27 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.744M Shares 6,231 Est. Cost $236.25 Unrealized —

MRK MERCK &CO INC 0.1%

Value $9.367M Shares 72,897 Est. Cost $102.08 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value $3.515M Shares 32,744 Est. Cost $88.38 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.1%

Value $6.223M Shares 166,573 Est. Cost $33.43 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $895K Shares 3,239 Est. Cost $70.39 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $9.967M Shares 65,791 Est. Cost $117.74 Unrealized —

IMCG ISHARES TR 0.0%

Value $2.842M Shares 28,915 Est. Cost $67.89 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $3.693M Shares 10,737 Est. Cost $258.49 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.1%

Value $5.847M Shares 75,513 Est. Cost $63.37 Unrealized —

RY ROYAL BK CDA 0.0%

Value $2.066M Shares 9,981 Est. Cost $119.09 Unrealized —

— CALAMOS GLOBAL TOTAL RETURN 0.0%

Value $2.413M Shares 176,675 Est. Cost $9.34 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.402M Shares 25,659 Est. Cost $63.10 Unrealized —

IWM ISHARES TR 0.0%

Value $2.379M Shares 7,917 Est. Cost $226.82 Unrealized —

FDX FEDEX CORP 0.0%

Value $3.212M Shares 10,259 Est. Cost $265.24 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $1.394M Shares 8,696 Est. Cost $140.62 Unrealized —

PQDI PRINCIPAL EXCHANGE TRADED FD 0.2%

Value $15.87M Shares 813,521 Est. Cost $19.38 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $3.95M Shares 75,403 Est. Cost $42.91 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $2.361M Shares 57,441 Est. Cost $32.28 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $6.741M Shares 43,690 Est. Cost $117.50 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.456M Shares 5,529 Est. Cost $244.02 Unrealized —

GRNJ TIDAL TRUST III 0.0%

Value $1.419M Shares 45,139 Est. Cost $25.01 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $2.023M Shares 346,943 Est. Cost $2.82 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.21M Shares 56,523 Est. Cost $17.41 Unrealized —

CB CHUBB LIMITED 0.1%

Value $6.989M Shares 20,512 Est. Cost $255.82 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $1.037M Shares 2,660 Est. Cost $308.93 Unrealized —

IGM ISHARES TR 0.0%

Value $764K Shares 4,670 Est. Cost $123.15 Unrealized —

SDIV GLOBAL X FDS 0.1%

Value $8.133M Shares 332,794 Est. Cost $23.81 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $1.852M Shares 28,797 Est. Cost $51.40 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $5.694M Shares 179,579 Est. Cost $42.98 Unrealized —

DEO DIAGEO PLC 0.0%

Value $2.132M Shares 26,525 Est. Cost $130.21 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $967K Shares 6,270 Est. Cost $130.63 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.0%

Value $3.054M Shares 89,914 Est. Cost $28.20 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $515K Shares 1,441 Est. Cost $162.83 Unrealized —

IMCV ISHARES TR 0.0%

Value $1.907M Shares 20,873 Est. Cost $76.27 Unrealized —

KR KROGER CO 0.0%

Value $432K Shares 7,771 Est. Cost $51.93 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $489K Shares 2,902 Est. Cost $81.22 Unrealized —

EOCT INNOVATOR ETFS TRUST 0.0%

Value $1.927M Shares 56,422 Est. Cost $28.90 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $676K Shares 5,676 Est. Cost $86.74 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $1.198M Shares 10,154 Est. Cost $128.66 Unrealized —

FFLG FIDELITY COVINGTON TRUST 0.0%

Value $565K Shares 16,281 Est. Cost $23.05 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $682K Shares 18,490 Est. Cost $45.27 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $1.937M Shares 11,841 Est. Cost $178.62 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $573K Shares 21,997 Est. Cost $13.84 Unrealized —

HLN HALEON PLC 0.0%

Value $1.389M Shares 148,878 Est. Cost $9.58 Unrealized —

CAIE CALAMOS ETF TR 0.0%

Value $1.24M Shares 45,558 Est. Cost $25.14 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $2.762M Shares 41,083 Est. Cost $64.16 Unrealized —

MET METLIFE INC 0.0%

Value $509K Shares 6,016 Est. Cost $64.47 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.376M Shares 24,486 Est. Cost $45.73 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $2.454M Shares 9,075 Est. Cost $246.10 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $2.069M Shares 14,729 Est. Cost $133.60 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $5.457M Shares 40,282 Est. Cost $108.49 Unrealized —

USRT ISHARES TR 0.0%

Value $736K Shares 11,083 Est. Cost $55.22 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.0%

Value $787K Shares 14,953 Est. Cost $39.27 Unrealized —

FAST FASTENAL CO 0.0%

Value $1.89M Shares 39,341 Est. Cost $36.57 Unrealized —

WH WYNDHAM HOTELS &RESORTS INC 0.0%

Value $2.344M Shares 27,838 Est. Cost $75.71 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $585K Shares 832 Est. Cost $534.83 Unrealized —

HPQ HP INC 0.0%

Value $531K Shares 24,185 Est. Cost $26.65 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $652K Shares 10,055 Est. Cost $44.82 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.0%

Value $719K Shares 13,408 Est. Cost $38.59 Unrealized —

WT WISDOMTREE INC 0.0%

Value $447K Shares 26,378 Est. Cost $11.10 Unrealized —

EXC EXELON CORP 0.0%

Value $1.505M Shares 32,272 Est. Cost $37.92 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.0%

Value $647K Shares 13,541 Est. Cost $36.24 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $861K Shares 20,006 Est. Cost $38.80 Unrealized —

EMGF ISHARES INC 0.0%

Value $337K Shares 4,603 Est. Cost $46.65 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $2.114M Shares 11,494 Est. Cost $121.51 Unrealized —

SRE SEMPRA 0.0%

Value $1.138M Shares 12,274 Est. Cost $71.40 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $5.988M Shares 248,054 Est. Cost $28.27 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $1.278M Shares 4,352 Est. Cost $328.34 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $306K Shares 3,906 Est. Cost $53.04 Unrealized —

WAB WABTEC 0.0%

Value $727K Shares 2,695 Est. Cost $146.94 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.0%

Value $467K Shares 8,814 Est. Cost $41.49 Unrealized —

IYY ISHARES TR 0.0%

Value $346K Shares 1,896 Est. Cost $128.97 Unrealized —

LEA LEAR CORP 0.0%

Value $517K Shares 3,858 Est. Cost $111.52 Unrealized —

BKMC BNY MELLON ETF TRUST 0.0%

Value $432K Shares 3,487 Est. Cost $91.04 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value $518K Shares 9,829 Est. Cost $37.03 Unrealized —

PBJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.22M Shares 25,888 Est. Cost $46.58 Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 0.0%

Value $372K Shares 57,033 Est. Cost $4.34 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $369K Shares 6,645 Est. Cost $52.74 Unrealized —

BKIE BNY MELLON ETF TRUST 0.0%

Value $555K Shares 5,520 Est. Cost $72.98 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $343K Shares 2,905 Est. Cost $79.86 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $591K Shares 12,957 Est. Cost $34.89 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $425K Shares 11,484 Est. Cost $31.92 Unrealized —

HSMV FIRST TR EXCH TRADED FD III 0.0%

Value $632K Shares 16,509 Est. Cost $33.53 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.0%

Value $336K Shares 6,316 Est. Cost $40.18 Unrealized —

LRGF ISHARES TR 0.0%

Value $249K Shares 3,289 Est. Cost $66.00 Unrealized —

IMTM ISHARES TR 0.0%

Value $286K Shares 5,358 Est. Cost $39.23 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $319K Shares 1,474 Est. Cost $183.08 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $394K Shares 7,543 Est. Cost $39.82 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $386K Shares 7,169 Est. Cost $43.42 Unrealized —

— NUVEEN PFD &INCOME OPPORTUN 0.0%

Value $536K Shares 67,977 Est. Cost $6.94 Unrealized —

FRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $242K Shares 7,630 Est. Cost $26.30 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $258K Shares 3,373 Est. Cost $56.34 Unrealized —

FALN ISHARES TR 0.0%

Value $890K Shares 32,681 Est. Cost $26.94 Unrealized —

O REALTY INCOME CORP 0.0%

Value $1.029M Shares 16,602 Est. Cost $49.72 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $363K Shares 5,975 Est. Cost $53.44 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.0%

Value $233K Shares 4,036 Est. Cost $52.49 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $248K Shares 1,588 Est. Cost $261.95 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $274K Shares 7,376 Est. Cost $30.14 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $236K Shares 5,313 Est. Cost $36.04 Unrealized —

LEN LENNAR CORP 0.0%

Value $567K Shares 6,264 Est. Cost $129.43 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $998K Shares 511 Est. Cost $1484.20 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $255K Shares 806 Est. Cost $286.42 Unrealized —

DDTJ INNOVATOR ETFS TRUST 0.0%

Value $206K Shares 10,277 Est. Cost $18.57 Unrealized —

RNRG GLOBAL X FDS 0.0%

Value $413K Shares 11,600 Est. Cost $36.91 Unrealized —

DDFJ INNOVATOR ETFS TRUST 0.0%

Value $276K Shares 13,944 Est. Cost $18.76 Unrealized —

SLI STANDARD LITHIUM CORP 0.0%

Value $55,000 Shares 20,000 Est. Cost $1.80 Unrealized —

ORCL ORACLE CORP 0.1%

Value $6.336M Shares 43,235 Est. Cost $136.64 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $624K Shares 16,219 Est. Cost $40.27 Unrealized —

FID FIRST TR EXCHANGE TRADED FD 0.0%

Value $490K Shares 22,854 Est. Cost $16.77 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $246K Shares 13,275 Est. Cost $11.97 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.0%

Value $267K Shares 9,456 Est. Cost $27.59 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $978K Shares 38,325 Est. Cost $25.64 Unrealized —

ITRI ITRON INC 0.0%

Value $247K Shares 2,860 Est. Cost $117.29 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $1.823M Shares 22,701 Est. Cost $58.94 Unrealized —

BRLN BLACKROCK ETF TRUST II 0.0%

Value $458K Shares 8,998 Est. Cost $52.46 Unrealized —

ACWV ISHARES INC 0.0%

Value $726K Shares 6,038 Est. Cost $108.47 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $137K Shares 15,342 Est. Cost $9.14 Unrealized —

BRO BROWN &BROWN INC 0.0%

Value $616K Shares 9,597 Est. Cost $76.65 Unrealized —

BKMI BNY MELLON ETF TRUST II 0.0%

Value $230K Shares 8,686 Est. Cost $26.10 Unrealized —

FLOT ISHARES TR 0.0%

Value $622K Shares 12,186 Est. Cost $50.97 Unrealized —

IBTK ISHARES TR 0.0%

Value $282K Shares 14,407 Est. Cost $19.80 Unrealized —

IBTJ ISHARES TR 0.0%

Value $283K Shares 13,051 Est. Cost $21.78 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $569K Shares 23,450 Est. Cost $17.12 Unrealized —

IBDR ISHARES TR 0.0%

Value $442K Shares 18,241 Est. Cost $23.93 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $165K Shares 19,329 Est. Cost $9.43 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $449K Shares 9,025 Est. Cost $49.74 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $111K Shares 13,474 Est. Cost $7.86 Unrealized —

IMTB ISHARES TR 0.0%

Value $266K Shares 6,107 Est. Cost $43.21 Unrealized —

— CAPITAL SOUTHWEST CORP 0.0%

Value $62,400 Shares 60,000 Est. Cost $0.99 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $503K Shares 24,686 Est. Cost $20.49 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $439K Shares 10,073 Est. Cost $44.53 Unrealized —

LDSF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $334K Shares 17,687 Est. Cost $18.84 Unrealized —

XYL XYLEM INC 0.0%

Value $242K Shares 2,046 Est. Cost $136.45 Unrealized —

IBTH ISHARES TR 0.0%

Value $276K Shares 12,346 Est. Cost $22.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BCHP	PRINCIPAL EXCHANGE TRADED FD	4,261,372	$154M	1.9%	$34.19	—	FOCU BLUE CH ETF	74255Y714
GOOGL	ALPHABET INC	194,208	$69.4M	0.8%	$150.25	—	CAP STK CL A	02079K305
LRCX	LAM RESEARCH CORP	47,326	$20.51M	0.2%	$84.83	—	COM NEW	512807306
CAT	CATERPILLAR INC	19,564	$20.83M	0.3%	$297.33	—	COM	149123101
AIQ	GLOBAL X FDS	179,415	$11.77M	0.1%	$38.80	—	ARTIFICIAL ETF	37954Y632
VEA	VANGUARD TAX-MANAGED FDS	495,560	$35.31M	0.4%	$49.48	—	VAN FTSE DEV MKT	921943858
VXF	VANGUARD INDEX FDS	75,730	$18.65M	0.2%	$167.59	—	EXTEND MKT ETF	922908652
IVE	ISHARES TR	128,927	$29.27M	0.4%	$181.11	—	S&P 500 VAL ETF	464287408
ELV	ELEVANCE HEALTH INC FORMERLY	21,134	$8.173M	0.1%	$435.54	—	COM	036752103
PFG	PRINCIPAL FINANCIAL GROUP IN	105,857	$11.41M	0.1%	$90.32	—	COM	74251V102
PSI	INVESCO EXCHANGE TRADED FD T	17,690	$3.323M	0.0%	$57.02	—	SEMICONDUCTORS	46137V647
VZ	VERIZON COMMUNICATIONS INC	176,466	$7.472M	0.1%	$35.02	—	COM	92343V104
SIVR	ABRDN SILVER ETF TRUST	46,674	$2.624M	0.0%	$31.23	—	PHYSCL SILVR SHS	003264108
NOC	NORTHROP GRUMMAN CORP	3,745	$1.907M	0.0%	$480.27	—	COM	666807102
HII	HUNTINGTON INGALLS INDS INC	6,231	$1.744M	0.0%	$236.25	—	COM	446413106
MRK	MERCK &CO INC	72,897	$9.367M	0.1%	$102.08	—	COM	58933Y105
IETC	ISHARES U S ETF TR	32,744	$3.515M	0.0%	$88.38	—	U.S. TECH INDEPD	46431W648
KOCT	INNOVATOR ETFS TRUST	166,573	$6.223M	0.1%	$33.43	—	US SML CP PWR B	45782C599
NBIS	NEBIUS GROUP N.V.	3,239	$895K	0.0%	$70.39	—	SHS CLASS A	N97284108
TJX	TJX COS INC NEW	65,791	$9.967M	0.1%	$117.74	—	COM	872540109
IMCG	ISHARES TR	28,915	$2.842M	0.0%	$67.89	—	MRGSTR MD CP GRW	464288307
VV	VANGUARD INDEX FDS	10,737	$3.693M	0.0%	$258.49	—	LARGE CAP ETF	922908637
NJUL	INNOVATOR ETFS TRUST	75,513	$5.847M	0.1%	$63.37	—	GRWT100 PWR BUF	45782C276
RY	ROYAL BK CDA	9,981	$2.066M	0.0%	$119.09	—	COM	780087102
—	CALAMOS GLOBAL TOTAL RETURN	176,675	$2.413M	0.0%	$9.34	—	COM SH BEN INT	128118106
XSMO	INVESCO EXCHANGE TRADED FD T	25,659	$2.402M	0.0%	$63.10	—	S&P SMLCP MOMENT	46137V498
IWM	ISHARES TR	7,917	$2.379M	0.0%	$226.82	—	RUSSELL 2000 ETF	464287655
FDX	FEDEX CORP	10,259	$3.212M	0.0%	$265.24	—	COM	31428X106
ENSG	ENSIGN GROUP INC	8,696	$1.394M	0.0%	$140.62	—	COM	29358P101
PQDI	PRINCIPAL EXCHANGE TRADED FD	813,521	$15.87M	0.2%	$19.38	—	SPECTRUM PREFERR	74255Y763
IHDG	WISDOMTREE TR	75,403	$3.95M	0.0%	$42.91	—	ITL HDG QTLY DIV	97717X594
TCAF	T ROWE PRICE EXCHANGE-TRADED	57,441	$2.361M	0.0%	$32.28	—	CAP APPRECIATION	87283Q867
VSS	VANGUARD INTL EQUITY INDEX F	43,690	$6.741M	0.1%	$117.50	—	FTSE SMCAP ETF	922042718
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,529	$1.456M	0.0%	$244.02	—	CL A	989207105
GRNJ	TIDAL TRUST III	45,139	$1.419M	0.0%	$25.01	—	FUND GRA MID ETF	45259A258
LYG	LLOYDS BANKING GROUP PLC	346,943	$2.023M	0.0%	$2.82	—	SPONSORED ADR	539439109
DOC	HEALTHPEAK PROPERTIES INC	56,523	$1.21M	0.0%	$17.41	—	COM	42250P103
CB	CHUBB LIMITED	20,512	$6.989M	0.1%	$255.82	—	COM	H1467J104
HCA	HCA HEALTHCARE INC	2,660	$1.037M	0.0%	$308.93	—	COM	40412C101
IGM	ISHARES TR	4,670	$764K	0.0%	$123.15	—	EXPND TEC SC ETF	464287549
SDIV	GLOBAL X FDS	332,794	$8.133M	0.1%	$23.81	—	SUPERDIVIDEND	37960A669
MAGS	LISTED FDS TR	28,797	$1.852M	0.0%	$51.40	—	ROUN MA SEVE ETF	53656G498
SCHD	SCHWAB STRATEGIC TR	179,579	$5.694M	0.1%	$42.98	—	US DIVIDEND EQ	808524797
DEO	DIAGEO PLC	26,525	$2.132M	0.0%	$130.21	—	SPON ADR NEW	25243Q205
XOP	SPDR SERIES TRUST	6,270	$967K	0.0%	$130.63	—	SP O&G EXPL PRO	78468R556
KJUL	INNOVATOR ETFS TRUST	89,914	$3.054M	0.0%	$28.20	—	US SML CP PWR B	45782C284
SXI	STANDEX INTL CORP	1,441	$515K	0.0%	$162.83	—	COM	854231107
IMCV	ISHARES TR	20,873	$1.907M	0.0%	$76.27	—	MRGSTR MD CP VAL	464288406
KR	KROGER CO	7,771	$432K	0.0%	$51.93	—	COM	501044101
PWB	INVESCO EXCHANGE TRADED FD T	2,902	$489K	0.0%	$81.22	—	LARG CAP GRO ETF	46137V746
EOCT	INNOVATOR ETFS TRUST	56,422	$1.927M	0.0%	$28.90	—	EMERGING MKT PWR	45782C623
SLYG	SPDR SERIES TRUST	5,676	$676K	0.0%	$86.74	—	ST STR SP600GRWO	78464A201
GPC	GENUINE PARTS CO	10,154	$1.198M	0.0%	$128.66	—	COM	372460105
FFLG	FIDELITY COVINGTON TRUST	16,281	$565K	0.0%	$23.05	—	FIDELITY FUND LR	316092337
SCHM	SCHWAB STRATEGIC TR	18,490	$682K	0.0%	$45.27	—	US MID-CAP ETF	808524508
AMT	AMERICAN TOWER CORP	11,841	$1.937M	0.0%	$178.62	—	COM	03027X100
FBP	FIRST BANCORP CORPORATION	21,997	$573K	0.0%	$13.84	—	COM NEW	318672706
HLN	HALEON PLC	148,878	$1.389M	0.0%	$9.58	—	SPON ADS	405552100
CAIE	CALAMOS ETF TR	45,558	$1.24M	0.0%	$25.14	—	AUTOC INCOM ETF	12811T571
VWOB	VANGUARD WHITEHALL FDS	41,083	$2.762M	0.0%	$64.16	—	EM MK GOV BD ETF	921946885
MET	METLIFE INC	6,016	$509K	0.0%	$64.47	—	COM	59156R108
FMAY	FIRST TR EXCHNG TRADED FD VI	24,486	$1.376M	0.0%	$45.73	—	FT VEST US EQT	33740F748
ITW	ILLINOIS TOOL WKS INC	9,075	$2.454M	0.0%	$246.10	—	COM	452308109
ALLE	ALLEGION PLC	14,729	$2.069M	0.0%	$133.60	—	ORD SHS	G0176J109
PLD	PROLOGIS INC.	40,282	$5.457M	0.1%	$108.49	—	COM	74340W103
USRT	ISHARES TR	11,083	$736K	0.0%	$55.22	—	CRE U S REIT ETF	464288521
BFEB	INNOVATOR ETFS TRUST	14,953	$787K	0.0%	$39.27	—	US EQTY BUFR FEB	45782C433
FAST	FASTENAL CO	39,341	$1.89M	0.0%	$36.57	—	COM	311900104
WH	WYNDHAM HOTELS &RESORTS INC	27,838	$2.344M	0.0%	$75.71	—	COM	98311A105
MDY	STATE STR SPDR S&P MIDCAP 40	832	$585K	0.0%	$534.83	—	UTSER1 S&PDCRP	78467Y107
HPQ	HP INC	24,185	$531K	0.0%	$26.65	—	COM	40434L105
FDRR	FIDELITY COVINGTON TRUST	10,055	$652K	0.0%	$44.82	—	DIVID ETF RISI	316092832
BAUG	INNOVATOR ETFS TRUST	13,408	$719K	0.0%	$38.59	—	US EQUT BUFR AUG	45782C698
WT	WISDOMTREE INC	26,378	$447K	0.0%	$11.10	—	COM	97717P104
EXC	EXELON CORP	32,272	$1.505M	0.0%	$37.92	—	COM	30161N101
BNOV	INNOVATOR ETFS TRUST	13,541	$647K	0.0%	$36.24	—	US EQTY BUF NOV	45782C581
PFEB	INNOVATOR ETFS TRUST	20,006	$861K	0.0%	$38.80	—	US EQTY PWR BUF	45782C417
EMGF	ISHARES INC	4,603	$337K	0.0%	$46.65	—	EMNG MKTS EQT	46434G889
VOX	VANGUARD WORLD FD	11,494	$2.114M	0.0%	$121.51	—	COMM SRVC ETF	92204A884
SRE	SEMPRA	12,274	$1.138M	0.0%	$71.40	—	COM	816851109
SCHO	SCHWAB STRATEGIC TR	248,054	$5.988M	0.1%	$28.27	—	SHT TM US TRES	808524862
BIO	BIO RAD LABS INC	4,352	$1.278M	0.0%	$328.34	—	CL A	090572207
HALO	HALOZYME THERAPEUTICS INC	3,906	$306K	0.0%	$53.04	—	COM	40637H109
WAB	WABTEC	2,695	$727K	0.0%	$146.94	—	COM	929740108
BOCT	INNOVATOR ETFS TRUST	8,814	$467K	0.0%	$41.49	—	US EQTY BUF OCT	45782C771
IYY	ISHARES TR	1,896	$346K	0.0%	$128.97	—	DOW JONES US ETF	464287846
LEA	LEAR CORP	3,858	$517K	0.0%	$111.52	—	COM NEW	521865204
BKMC	BNY MELLON ETF TRUST	3,487	$432K	0.0%	$91.04	—	US MDCP CORE EQT	09661T206
BSEP	INNOVATOR ETFS TRUST	9,829	$518K	0.0%	$37.03	—	US EQTY BUF SEP	45782C664
PBJ	INVESCO EXCHANGE TRADED FD T	25,888	$1.22M	0.0%	$46.58	—	FOOD &BEVERAGE	46137V753
—	ALLSPRING GLOBAL DIVIDEND OP	57,033	$372K	0.0%	$4.34	—	COM	94987C103
GPIX	GOLDMAN SACHS ETF TR	6,645	$369K	0.0%	$52.74	—	S&P 500 PREMIUM	38149W622
BKIE	BNY MELLON ETF TRUST	5,520	$555K	0.0%	$72.98	—	INTERNATIONL EQT	09661T404
QGRO	AMERICAN CENTY ETF TR	2,905	$343K	0.0%	$79.86	—	US QUALITY GROW	025072307
PAUG	INNOVATOR ETFS TRUST	12,957	$591K	0.0%	$34.89	—	US EQTY PWR BF	45782C680
FTGS	FIRST TR EXCHANGE-TRADED FD	11,484	$425K	0.0%	$31.92	—	GROWTH STRENGTH	33733E823
HSMV	FIRST TR EXCH TRADED FD III	16,509	$632K	0.0%	$33.53	—	HORIZON VOL SMCP	33741Y100
BDEC	INNOVATOR ETFS TRUST	6,316	$336K	0.0%	$40.18	—	US EQTY BUF DEC	45782C557
LRGF	ISHARES TR	3,289	$249K	0.0%	$66.00	—	U S EQUITY FACTR	46434V282
IMTM	ISHARES TR	5,358	$286K	0.0%	$39.23	—	MSCI INTL MOMENT	46434V449
ODFL	OLD DOMINION FREIGHT LINE IN	1,474	$319K	0.0%	$183.08	—	COM	679580100
FMAR	FIRST TR EXCHNG TRADED FD VI	7,543	$394K	0.0%	$39.82	—	FT VEST US EQT	33740F599
DEM	WISDOMTREE TR	7,169	$386K	0.0%	$43.42	—	EMER MKT HIGH FD	97717W315
—	NUVEEN PFD &INCOME OPPORTUN	67,977	$536K	0.0%	$6.94	—	COM	67073B106
FRI	FIRST TR EXCHANGE-TRADED FD	7,630	$242K	0.0%	$26.30	—	COM	33734G108
FNCL	FIDELITY COVINGTON TRUST	3,373	$258K	0.0%	$56.34	—	MSCI FINLS IDX	316092501
FALN	ISHARES TR	32,681	$890K	0.0%	$26.94	—	FALN ANGLS USD	46435G474
O	REALTY INCOME CORP	16,602	$1.029M	0.0%	$49.72	—	COM	756109104
SPYV	SPDR SERIES TRUST	5,975	$363K	0.0%	$53.44	—	ST STR P500VAL	78464A508
BMAR	INNOVATOR ETFS TRUST	4,036	$233K	0.0%	$52.49	—	US EQTY BUFR MAR	45782C391
MORN	MORNINGSTAR INC	1,588	$248K	0.0%	$261.95	—	COM	617700109
BEPC	BROOKFIELD RENEWABLE CORP	7,376	$274K	0.0%	$30.14	—	CL A EX SUB VTG	11285B108
PNOV	INNOVATOR ETFS TRUST	5,313	$236K	0.0%	$36.04	—	US EQTY PWR BUF	45782C573
LEN	LENNAR CORP	6,264	$567K	0.0%	$129.43	—	CL A	526057104
MKL	MARKEL GROUP INC	511	$998K	0.0%	$1484.20	—	COM	570535104
RNR	RENAISSANCERE HLDGS LTD	806	$255K	0.0%	$286.42	—	COM	G7496G103
DDTJ	INNOVATOR ETFS TRUST	10,277	$206K	0.0%	$18.57	—	EQUI DUAL 10 JAN	45784N429
RNRG	GLOBAL X FDS	11,600	$413K	0.0%	$36.91	—	RENE EN PROD ETF	37960A180
DDFJ	INNOVATOR ETFS TRUST	13,944	$276K	0.0%	$18.76	—	EQUI DU DI JANU	45784N544
SLI	STANDARD LITHIUM CORP	20,000	$55,000	0.0%	$1.80	—	COM	853606101
ORCL	ORACLE CORP	43,235	$6.336M	0.1%	$136.64	—	COM	68389X105
BIPC	BROOKFIELD INFRASTRUCTURE CO	16,219	$624K	0.0%	$40.27	—	COM SUB VTG A	11276H106
FID	FIRST TR EXCHANGE TRADED FD	22,854	$490K	0.0%	$16.77	—	S&P INTL DIVID	33738R688
FDD	FIRST TR EXCHANGE-TRADED FD	13,275	$246K	0.0%	$11.97	—	COMMON SHS	33735T109
ZMAR	INNOVATOR ETFS TRUST	9,456	$267K	0.0%	$27.59	—	EQUI DEFI 1 MARC	45784N742
SPAB	SPDR SERIES TRUST	38,325	$978K	0.0%	$25.64	—	ST STR AGGRE ETF	78464A649
ITRI	ITRON INC	2,860	$247K	0.0%	$117.29	—	COM	465741106
XEL	XCEL ENERGY INC	22,701	$1.823M	0.0%	$58.94	—	COM	98389B100
BRLN	BLACKROCK ETF TRUST II	8,998	$458K	0.0%	$52.46	—	ISHA FLOA LN ETF	092528405
ACWV	ISHARES INC	6,038	$726K	0.0%	$108.47	—	MSCI GBL MIN VOL	464286525
GNL	GLOBAL NET LEASE INC	15,342	$137K	0.0%	$9.14	—	COM NEW	379378201
BRO	BROWN &BROWN INC	9,597	$616K	0.0%	$76.65	—	COM	115236101
BKMI	BNY MELLON ETF TRUST II	8,686	$230K	0.0%	$26.10	—	MUNICIPAL INTER	05613H704
FLOT	ISHARES TR	12,186	$622K	0.0%	$50.97	—	FLTG RATE NT ETF	46429B655
IBTK	ISHARES TR	14,407	$282K	0.0%	$19.80	—	IBOND DEC 2030	46436E593
IBTJ	ISHARES TR	13,051	$283K	0.0%	$21.78	—	IBONDS 29 TRM TS	46436E825
PAGP	PLAINS GP HLDGS L P	23,450	$569K	0.0%	$17.12	—	LTD PARTNR INT A	72651A207
IBDR	ISHARES TR	18,241	$442K	0.0%	$23.93	—	IBONDS DEC2026	46435GAA0
—	BLACKROCK CORPOR HI YLD FD I	19,329	$165K	0.0%	$9.43	—	COM	09255P107
VUSB	VANGUARD BD INDEX FDS	9,025	$449K	0.0%	$49.74	—	VANGUARD ULTRA	92203C303
—	EATON VANCE RISK-MANAGED DIV	13,474	$111K	0.0%	$7.86	—	COM	27829G106
IMTB	ISHARES TR	6,107	$266K	0.0%	$43.21	—	CR 5 10 YR ETF	46435G417
—	CAPITAL SOUTHWEST CORP	60,000	$62,400	0.0%	$0.99	—	NOTE 5.125%11/1	140501AE7
BSCS	INVESCO EXCH TRD SLF IDX FD	24,686	$503K	0.0%	$20.49	—	INVSCO BLSH 28	46138J643
FIXD	FIRST TR EXCHNG TRADED FD VI	10,073	$439K	0.0%	$44.53	—	SMITH OPPORT FXD	33740F805
LDSF	FIRST TR EXCHNG TRADED FD VI	17,687	$334K	0.0%	$18.84	—	LOW DUR STRTGC	33740F870
XYL	XYLEM INC	2,046	$242K	0.0%	$136.45	—	COM	98419M100
IBTH	ISHARES TR	12,346	$276K	0.0%	$22.40	—	IBONDS 27 TRM TS	46436E841