Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RWJ	INVESCO EXCH TRADED FD TR II	133,669	$7.953M	0.4%	$59.50	—	S&P SMALLCAP 600	46138G664
AVEM	AMERICAN CENTY ETF TR	62,019	$5.984M	0.3%	$96.49	—	AVANTIS EMGMKT	025072604
XBI	SPDR SERIES TRUST	13,977	$2.212M	0.1%	$158.25	—	ST STR SP BIOT	78464A870
—	ABERDEEN MULTI-MARKET INCOME	202,183	$890K	0.0%	$4.40	—	SH BEN INT	552737108
HON	HONEYWELL INTL INC	3,610	$808K	0.0%	$223.90	—	COM	438516205
SPCX	SPACE EXPLORATION TECHN CORP	4,493	$768K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
SPGP	INVESCO EXCHANGE TRADED FD T	5,854	$716K	0.0%	$122.28	—	S&P 500 GARP ETF	46137V431
LNG	CHENIERE ENERGY INC	2,561	$612K	0.0%	$239.03	—	COM NEW	16411R208
AVUV	AMERICAN CENTY ETF TR	4,900	$611K	0.0%	$124.75	—	US SML CP VALU	025072877
SAIC	SCIENCE APPLICATIONS INTL CO	5,459	$603K	0.0%	$110.41	—	COM	808625107
SNDK	SANDISK CORP	264	$600K	0.0%	$2273.73	—	COM	80004C200
STT	STATE STR CORP	3,388	$575K	0.0%	$169.60	—	COM	857477103
HPE	HEWLETT PACKARD ENTERPRISE C	12,730	$574K	0.0%	$45.11	—	COM	42824C109
DKS	DICKS SPORTING GOODS INC	2,198	$499K	0.0%	$226.80	—	COM	253393102
HONA	HONEYWELL AEROSPACE INC	2,234	$494K	0.0%	$221.08	—	COM	43849R105
UMH	UMH PPTYS INC	32,331	$489K	0.0%	$15.14	—	COM	903002103
BMAY	INNOVATOR ETFS TRUST	10,146	$480K	0.0%	$47.35	—	US EQTY BUFR MAY	45782C326
JSML	JANUS DETROIT STR TR	5,000	$465K	0.0%	$93.06	—	HENDERSN CAP ETF	47103U100
HII	HUNTINGTON INGALLS INDS INC	1,633	$457K	0.0%	$279.89	—	COM	446413106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,499	$408K	0.0%	$271.95	—	ORDINARY SHARES	G25457105
TUSI	TOUCHSTONE ETF TRUST	14,473	$366K	0.0%	$25.26	—	ULTRA SHORT INCM	89157W301
AMKR	AMKOR TECHNOLOGY INC	4,002	$345K	0.0%	$86.22	—	COM	031652100
RBC	RBC BEARINGS INC	519	$334K	0.0%	$644.06	—	COM	75524B104
TECL	DIREXION SHARES ETF TRUST	1,400	$323K	0.0%	$230.76	—	DA TE BU 3X ETF	25459W102
WSM	WILLIAMS SONOMA INC	1,381	$322K	0.0%	$233.18	—	COM	969904101
QTEC	FIRST TR EXCHANGE-TRADED FD	952	$319K	0.0%	$334.75	—	SHS	337345102
OHI	OMEGA HEALTHCARE INVS INC	6,589	$314K	0.0%	$47.68	—	COM	681936100
ARTY	ISHARES TR	4,103	$313K	0.0%	$76.16	—	FUTU AI TECH ETF	46435U556
TPHD	TIMOTHY PLAN	7,250	$307K	0.0%	$42.28	—	HIG DV STK ETF	887432326
AIQ	GLOBAL X FDS	4,423	$290K	0.0%	$65.61	—	ARTIFICIAL ETF	37954Y632
ELV	ELEVANCE HEALTH INC FORMERLY	747	$289K	0.0%	$386.67	—	COM	036752103
HSIC	SCHEIN HENRY INC	3,426	$286K	0.0%	$83.52	—	COM	806407102
EXEL	EXELIXIS INC	5,169	$281K	0.0%	$54.41	—	COM	30161Q104
ACLS	AXCELIS TECHNOLOGIES INC	1,429	$271K	0.0%	$189.45	—	COM NEW	054540208
ZTS	ZOETIS INC	3,754	$270K	0.0%	$71.87	—	CL A	98978V103
CRBG	COREBRIDGE FINL INC	9,292	$266K	0.0%	$28.63	—	COM	21871X109
DVOL	FIRST TR EXCHANGE TRADED FD	7,200	$263K	0.0%	$36.54	—	DORSY WR MOMNT	33741L108
CSL	CARLISLE COS INC	707	$257K	0.0%	$362.96	—	COM	142339100
LALT	FIRST TR EXCHNG TRADED FD VI	10,565	$254K	0.0%	$24.03	—	MULTI STRATEGY	33740F490
MSM	MSC INDL DIRECT INC	2,133	$254K	0.0%	$118.95	—	CL A	553530106
BUFF	INNOVATOR ETFS TRUST	4,760	$251K	0.0%	$52.68	—	LADERD ALCTN PWR	45783Y814
QTUM	ETF SER SOLUTIONS	1,508	$249K	0.0%	$165.38	—	DEFIA QUANT ETF	26922A420
RY	ROYAL BK CDA	1,187	$246K	0.0%	$207.03	—	COM	780087102
ENTG	ENTEGRIS INC	1,361	$245K	0.0%	$179.86	—	COM	29362U104
SNX	TD SYNNEX CORPORATION	914	$244K	0.0%	$267.34	—	COM	87162W100
HYMB	SPDR SERIES TRUST	9,427	$240K	0.0%	$25.44	—	ST NUVE HIGH ETF	78464A284
JIVE	J P MORGAN EXCHANGE TRADED F	2,598	$239K	0.0%	$91.95	—	JPMORGAN INTL VL	46654Q757
LRN	STRIDE INC	2,736	$236K	0.0%	$86.24	—	COM	86333M108
TROW	PRICE T ROWE GROUP INC	2,031	$231K	0.0%	$113.67	—	COM	74144T108
XAR	SPDR SERIES TRUST	812	$231K	0.0%	$283.88	—	ST STR SP AERO	78464A631
GSY	INVESCO ACTIVELY MANAGED EXC	4,533	$227K	0.0%	$50.15	—	ULTRA SHRT DUR	46090A887
RDVI	FIRST TR EXCHANGE-TRADED FD	7,610	$224K	0.0%	$29.40	—	FT VEST RIS	33738D879
MBSF	VALUED ADVISERS TR	8,567	$220K	0.0%	$25.68	—	REGAN FLTG RATE	92046L338
ROBO	EXCHANGE TRADED CONCEPTS TRU	2,545	$218K	0.0%	$85.66	—	ROBO GLB ETF	301505707
KDEC	INNOVATOR ETFS TRUST	7,661	$217K	0.0%	$28.38	—	US SMALL CAP PWR	45784N833
SMLV	SPDR SERIES TRUST	1,376	$217K	0.0%	$157.38	—	ST STR R2K LOWV	78468R887
EXPD	EXPEDITORS INTL WASH INC	1,327	$216K	0.0%	$163.01	—	COM	302130109
PRMB	PRIMO BRANDS CORPORATION	8,823	$216K	0.0%	$24.44	—	CLASS A COM SHS	741623102
FIVA	FIDELITY COVINGTON TRUST	5,554	$214K	0.0%	$38.52	—	INT VL FCT ETF	316092717
HUBB	HUBBELL INC	408	$213K	0.0%	$523.27	—	COM	443510607
FYT	FIRST TR EXCHANGE-TRADED ALP	3,055	$213K	0.0%	$69.81	—	SML CAP VAL ALPH	33737M409
IWC	ISHARES TR	1,058	$212K	0.0%	$200.04	—	MICRO-CAP ETF	464288869
FNCL	FIDELITY COVINGTON TRUST	2,754	$211K	0.0%	$76.56	—	MSCI FINLS IDX	316092501
XHR	XENIA HOTELS & RESORTS INC	10,299	$210K	0.0%	$20.36	—	COM	984017103
RPM	RPM INTL INC	1,878	$209K	0.0%	$111.15	—	COM	749685103
JBL	JABIL INC	541	$209K	0.0%	$385.48	—	COM	466313103
OKLO	OKLO INC	3,953	$207K	0.0%	$52.33	—	COM CL A	02156V109
JMUB	J P MORGAN EXCHANGE TRADED F	4,040	$205K	0.0%	$50.65	—	MUNICIPAL ETF	46641Q647
MDU	MDU RES GROUP INC	9,640	$204K	0.0%	$21.21	—	COM	552690109
IBTJ	ISHARES TR	9,358	$203K	0.0%	$21.65	—	IBONDS 29 TRM TS	46436E825
CLS	CELESTICA INC	552	$201K	0.0%	$364.80	—	COM	15101Q207
CR	CRANE COMPANY	901	$201K	0.0%	$223.11	—	COMMON STOCK	224408104
UMBF	UMB FINL CORP	1,407	$201K	0.0%	$142.79	—	COM	902788108
INCE	FRANKLIN TEMPLETON ETF TR	3,015	$201K	0.0%	$66.62	—	INCOME EQT FOCUS	35473P504
IRT	INDEPENDENCE RLTY TR INC	11,531	$192K	0.0%	$16.69	—	COM	45378A106
HRZN	HORIZON TECHNOLOGY FIN CORP	27,279	$129K	0.0%	$4.73	—	COM	44045A102
ARI	APOLLO COML REAL ESTATE FIN	10,148	$108K	0.0%	$10.68	—	COM	03762U105

Increased Positions (254)

SCHG SCHWAB STRATEGIC TR 4.0%

Value $74.34M (+19.8%) Shares 2,196,663 (+3.1%) Est. Cost $32.62 Unrealized —

VTV VANGUARD INDEX FDS 4.3%

Value $80.91M (+14.9%) Shares 371,288 (+3.4%) Est. Cost $4234.36 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.9%

Value $17.11M (+157.8%) Shares 341,636 (+127.4%) Est. Cost $47.49 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 2.5%

Value $46.5M (+20.6%) Shares 573,639 (+1.6%) Est. Cost $1870.21 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 2.1%

Value $39.57M (+24.9%) Shares 2,021,827 (+7.1%) Est. Cost $17.14 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value $23.64M (+30.0%) Shares 32,099 (+1.9%) Est. Cost $461.01 Unrealized —

VB VANGUARD INDEX FDS 1.6%

Value $29.19M (+21.5%) Shares 96,303 (+5.0%) Est. Cost $10921.95 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.5%

Value $28.37M (+20.7%) Shares 769,563 (+1.4%) Est. Cost $457.47 Unrealized —

FRDM EA SERIES TRUST 0.7%

Value $13.27M (+51.4%) Shares 182,016 (+13.5%) Est. Cost $55.11 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $25.82M (+20.4%) Shares 34,577 (+4.9%) Est. Cost $51856.83 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 1.0%

Value $18.07M (+23.9%) Shares 494,781 (+14.6%) Est. Cost $33.48 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.6%

Value $11.58M (+43.0%) Shares 288,099 (+20.4%) Est. Cost $34.94 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $14.18M (+28.9%) Shares 39,686 (+3.7%) Est. Cost $143.39 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 1.5%

Value $27.42M (+12.5%) Shares 641,960 (+4.9%) Est. Cost $35.22 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $13.99M (-16.6%) Shares 162,373 (+323.0%) Est. Cost $16497.94 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $4.361M (+145.0%) Shares 86,366 (+144.4%) Est. Cost $50.62 Unrealized —

GOOG ALPHABET INC 0.6%

Value $11.41M (+28.9%) Shares 32,304 (+4.7%) Est. Cost $133.12 Unrealized —

ZECP ZACKS TRUST 0.7%

Value $14.07M (+21.6%) Shares 372,813 (+9.0%) Est. Cost $34.31 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $4.705M (+93.3%) Shares 11,319 (+25.8%) Est. Cost $388.09 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $12.31M (+21.2%) Shares 57,874 (+9.3%) Est. Cost $1530.80 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.5%

Value $28.96M (+7.9%) Shares 636,549 (+8.2%) Est. Cost $46.04 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.7%

Value $12.52M (+19.9%) Shares 88,373 (+11.1%) Est. Cost $116.90 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $5.552M (+58.5%) Shares 18,626 (+3.2%) Est. Cost $142.62 Unrealized —

PFE PFIZER INC 0.2%

Value $3.522M (+133.0%) Shares 146,261 (+171.7%) Est. Cost $25.03 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $6.116M (+39.0%) Shares 5,099 (+6.6%) Est. Cost $408.87 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%

Value $7.365M (+28.8%) Shares 173,988 (+1.5%) Est. Cost $28.78 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.5%

Value $8.98M (+22.1%) Shares 52,781 (+4.1%) Est. Cost $126.53 Unrealized —

FEZ SPDR INDEX SHS FDS 0.5%

Value $9.523M (+18.6%) Shares 138,655 (+7.2%) Est. Cost $476.05 Unrealized —

SMIZ ZACKS TRUST 0.4%

Value $6.614M (+28.8%) Shares 148,231 (+7.0%) Est. Cost $37.45 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value $7.382M (+24.5%) Shares 266,485 (+11.2%) Est. Cost $2319.53 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value $8.414M (+20.5%) Shares 178,267 (+2.6%) Est. Cost $35.22 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $3.857M (+57.5%) Shares 62,757 (+42.3%) Est. Cost $56.97 Unrealized —

TAFL AB ACTIVE ETFS INC 0.1%

Value $1.907M (+265.7%) Shares 75,272 (+259.1%) Est. Cost $25.23 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $2.606M (+108.7%) Shares 6,014 (+2.9%) Est. Cost $231.80 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $4.359M (+43.2%) Shares 3,710 (+6.4%) Est. Cost $292.66 Unrealized —

ABBV ABBVIE INC 0.5%

Value $8.72M (+17.7%) Shares 34,655 (+1.7%) Est. Cost $97.94 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%

Value $8.865M (+17.1%) Shares 179,898 (+1.1%) Est. Cost $34.53 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.4%

Value $8.295M (+18.3%) Shares 320,876 (+15.9%) Est. Cost $25.36 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $3.177M (+64.6%) Shares 10,487 (+29.1%) Est. Cost $234.12 Unrealized —

TSLA TESLA INC 0.5%

Value $8.607M (+15.1%) Shares 20,464 (+1.7%) Est. Cost $222.06 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.3%

Value $4.73M (+28.8%) Shares 49,961 (+18.3%) Est. Cost $81.49 Unrealized —

— ADVENT CONV & INCOME FD 0.3%

Value $6.309M (+19.6%) Shares 481,591 (+1.9%) Est. Cost $11.74 Unrealized —

GENT SPINNAKER ETF SERIES 0.5%

Value $10.27M (+10.5%) Shares 1,003,140 (+10.9%) Est. Cost $10.33 Unrealized —

SSO PROSHARES TR 0.2%

Value $3.308M (+41.5%) Shares 49,091 (+8.9%) Est. Cost $8280.24 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $5.619M (+20.6%) Shares 38,317 (+18.8%) Est. Cost $126.30 Unrealized —

APH AMPHENOL CORP 0.1%

Value $2.218M (+75.0%) Shares 12,579 (+25.4%) Est. Cost $141.12 Unrealized —

IWF ISHARES TR 0.2%

Value $3.513M (+36.9%) Shares 28,289 (+370.2%) Est. Cost $419.27 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $2.526M (+54.3%) Shares 58,183 (+37.1%) Est. Cost $40.12 Unrealized —

DEM WISDOMTREE TR 0.2%

Value $4.547M (+22.5%) Shares 84,539 (+13.2%) Est. Cost $1412.52 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $2.153M (+57.8%) Shares 2,129 (+32.1%) Est. Cost $581.74 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $19.97M (+3.8%) Shares 53,548 (+3.1%) Est. Cost $289.69 Unrealized —

TQQQ PROSHARES TR 0.1%

Value $1.413M (+96.4%) Shares 17,446 (+1.1%) Est. Cost $49.25 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $4.006M (+20.7%) Shares 70,306 (+3.3%) Est. Cost $35.89 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $344K (-65.3%) Shares 3,912 (+45.0%) Est. Cost $30266.76 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.705M (+31.2%) Shares 32,299 (+17.6%) Est. Cost $2420.10 Unrealized —

SAMT ADVISORS INNER CIRCLE FD III 0.1%

Value $1.475M (+73.8%) Shares 30,899 (+43.0%) Est. Cost $40.58 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $2.392M (+35.1%) Shares 6,022 (+8.2%) Est. Cost $195.23 Unrealized —

DDM PROSHARES TR 0.1%

Value $2.037M (+41.8%) Shares 31,084 (+12.6%) Est. Cost $64.00 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $7.461M (+8.6%) Shares 7,976 (+15.6%) Est. Cost $506.22 Unrealized —

META META PLATFORMS INC 0.4%

Value $7.868M (+8.0%) Shares 13,968 (+9.7%) Est. Cost $417.26 Unrealized —

GVI ISHARES TR 0.1%

Value $2.024M (+40.1%) Shares 19,078 (+40.9%) Est. Cost $105.97 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.1%

Value $2.194M (+33.1%) Shares 43,768 (+33.5%) Est. Cost $49.88 Unrealized —

QLD PROSHARES TR 0.1%

Value $1.182M (+85.8%) Shares 12,215 (+17.1%) Est. Cost $22386.02 Unrealized —

BINC BLACKROCK ETF TRUST II 0.4%

Value $7.324M (+8.0%) Shares 139,929 (+7.1%) Est. Cost $52.81 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $2.411M (-18.1%) Shares 23,195 (+3.9%) Est. Cost $63.15 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.644M (+44.5%) Shares 14,866 (+27.1%) Est. Cost $113.66 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.728M (+40.6%) Shares 3,447 (+37.9%) Est. Cost $450.86 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.52M (+45.8%) Shares 16,920 (+1.7%) Est. Cost $1431.02 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.5%

Value $8.888M (+5.6%) Shares 323,544 (+4.4%) Est. Cost $27.07 Unrealized —

BOND PIMCO ETF TR 0.3%

Value $5.836M (+8.3%) Shares 63,287 (+8.3%) Est. Cost $378.29 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $2.465M (+20.6%) Shares 28,048 (+5.1%) Est. Cost $65.46 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $1.065M (+64.2%) Shares 1,727 (+4.9%) Est. Cost $330.78 Unrealized —

PEP PEPSICO INC 0.2%

Value $3.107M (-11.4%) Shares 22,944 (+1.6%) Est. Cost $126.37 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $2.219M (+21.7%) Shares 37,666 (+4.9%) Est. Cost $3034.05 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $1.764M (+28.6%) Shares 30,594 (+7.8%) Est. Cost $45.52 Unrealized —

FLTR VANECK ETF TRUST 0.1%

Value $1.433M (+33.9%) Shares 55,970 (+33.3%) Est. Cost $25.55 Unrealized —

QUIZ ZACKS TRUST 0.1%

Value $1.146M (+45.4%) Shares 39,229 (+34.1%) Est. Cost $27.28 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $2.096M (+20.6%) Shares 50,994 (+4.4%) Est. Cost $33.73 Unrealized —

NOBL PROSHARES TR 0.2%

Value $3.556M (-9.0%) Shares 63,319 (+71.8%) Est. Cost $13809.15 Unrealized —

NOW SERVICENOW INC 0.0%

Value $857K (+66.8%) Shares 4,543 (+28.8%) Est. Cost $171.48 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.036M (-14.2%) Shares 3,997 (+1.7%) Est. Cost $335.69 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.685M (+24.3%) Shares 5,991 (+7.2%) Est. Cost $146.49 Unrealized —

HD HOME DEPOT INC 0.2%

Value $3.576M (+10.0%) Shares 10,141 (+2.6%) Est. Cost $274.37 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%

Value $1.975M (+19.3%) Shares 56,035 (+3.2%) Est. Cost $31.17 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $3.449M (+10.0%) Shares 21,826 (+3.1%) Est. Cost $9862.14 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $2.928M (-9.5%) Shares 10,831 (+4.1%) Est. Cost $239.39 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $789K (+62.4%) Shares 5,668 (+55.3%) Est. Cost $165.13 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $932K (+48.0%) Shares 24,878 (+24.7%) Est. Cost $32.58 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $2.801M (+12.0%) Shares 20,470 (+7.3%) Est. Cost $92.76 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $1.683M (+19.9%) Shares 15,709 (+24.1%) Est. Cost $100.71 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $751K (+56.9%) Shares 25,895 (+92.0%) Est. Cost $34.89 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.376M (+24.5%) Shares 28,552 (+21.5%) Est. Cost $7085.39 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $4.771M (+6.0%) Shares 81,982 (+6.6%) Est. Cost $58.66 Unrealized —

KR KROGER CO 0.0%

Value $516K (+106.7%) Shares 9,297 (+169.4%) Est. Cost $58.12 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $779K (+51.5%) Shares 2,661 (+1.1%) Est. Cost $153.20 Unrealized —

SECT NORTHERN LTS FD TR IV 0.1%

Value $1.445M (+22.1%) Shares 20,050 (+2.4%) Est. Cost $52.73 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.5%

Value $9.053M (+2.9%) Shares 180,663 (+2.7%) Est. Cost $50.16 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.1%

Value $1.582M (+18.4%) Shares 61,909 (+1.4%) Est. Cost $16.58 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $3.141M (+8.3%) Shares 6,117 (+5.4%) Est. Cost $382.97 Unrealized —

MCK MCKESSON CORP 0.1%

Value $2.147M (-9.9%) Shares 2,842 (+3.2%) Est. Cost $551.82 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $694K (+51.0%) Shares 7,405 (+7.2%) Est. Cost $53.04 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.1%

Value $1.524M (+17.8%) Shares 46,239 (+4.9%) Est. Cost $28.93 Unrealized —

CLOX SERIES PORTFOLIOS TR 0.0%

Value $581K (+64.3%) Shares 22,665 (+64.0%) Est. Cost $25.60 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $1.559M (+17.0%) Shares 14,446 (+5.9%) Est. Cost $83.39 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $586K (+62.5%) Shares 4,306 (+10.0%) Est. Cost $81.97 Unrealized —

O REALTY INCOME CORP 0.0%

Value $713K (+45.7%) Shares 11,513 (+43.9%) Est. Cost $56.78 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.92M (+12.3%) Shares 44,515 (+2.6%) Est. Cost $7759.93 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $980K (+27.1%) Shares 10,799 (+10.6%) Est. Cost $68.15 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $1.11M (+22.0%) Shares 21,836 (+19.0%) Est. Cost $48.29 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $4.985M (+3.9%) Shares 60,311 (+4.1%) Est. Cost $83.59 Unrealized —

CSX CSX CORP 0.1%

Value $981K (+23.8%) Shares 20,646 (+6.9%) Est. Cost $32.08 Unrealized —

GROZ ZACKS TRUST 0.1%

Value $1.083M (+20.3%) Shares 34,075 (+4.3%) Est. Cost $29.30 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $864K (+26.5%) Shares 5,977 (+3.8%) Est. Cost $98.01 Unrealized —

DVY ISHARES TR 0.1%

Value $1.517M (+13.5%) Shares 9,707 (+10.0%) Est. Cost $3831.22 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.266M (+16.6%) Shares 6,833 (+1.8%) Est. Cost $2946.28 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.442M (+14.2%) Shares 4,263 (+2.1%) Est. Cost $174.10 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $5.599M (+3.3%) Shares 69,487 (+268.1%) Est. Cost $14630.16 Unrealized —

BA BOEING CO 0.0%

Value $826K (+27.2%) Shares 3,817 (+16.9%) Est. Cost $187.14 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $617K (+39.0%) Shares 2,613 (+16.2%) Est. Cost $166.73 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $471K (+57.8%) Shares 6,009 (+48.8%) Est. Cost $87.53 Unrealized —

MET METLIFE INC 0.0%

Value $636K (+37.1%) Shares 7,516 (+14.6%) Est. Cost $75.39 Unrealized —

WELL WELLTOWER INC 0.0%

Value $797K (+27.5%) Shares 3,511 (+11.0%) Est. Cost $111.94 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $1.042M (+19.6%) Shares 8,153 (+2.6%) Est. Cost $110.23 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $876K (+24.1%) Shares 4,570 (+5.9%) Est. Cost $156.29 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $2.147M (-7.1%) Shares 23,661 (+5.1%) Est. Cost $98.13 Unrealized —

USB US BANCORP 0.0%

Value $838K (+24.3%) Shares 13,875 (+7.0%) Est. Cost $41.49 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $798K (+25.7%) Shares 3,240 (+6.3%) Est. Cost $191.67 Unrealized —

LQD ISHARES TR 0.0%

Value $581K (+38.6%) Shares 5,324 (+38.5%) Est. Cost $18959.74 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $5.76M (+2.8%) Shares 136,039 (+21.9%) Est. Cost $39.71 Unrealized —

DGRO ISHARES TR 0.1%

Value $1.42M (+12.3%) Shares 18,735 (+4.0%) Est. Cost $1919.54 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.109M (+16.3%) Shares 17,749 (+4.6%) Est. Cost $18151.21 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $965K (+18.3%) Shares 9,573 (+18.0%) Est. Cost $6662.79 Unrealized —

GE GE AEROSPACE 0.0%

Value $472K (+45.7%) Shares 1,263 (+10.6%) Est. Cost $213.92 Unrealized —

NUE NUCOR CORP 0.0%

Value $576K (+33.7%) Shares 2,587 (+1.5%) Est. Cost $124.70 Unrealized —

ACWI ISHARES TR 0.0%

Value $793K (+22.2%) Shares 5,054 (+7.7%) Est. Cost $136.91 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $637K (+28.9%) Shares 15,698 (+14.3%) Est. Cost $36.54 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $757K (+23.2%) Shares 1,824 (+28.8%) Est. Cost $378.50 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $592K (+29.1%) Shares 9,528 (+4.2%) Est. Cost $55.03 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $1.175M (+12.7%) Shares 13,746 (+1.7%) Est. Cost $62.67 Unrealized —

AUSF GLOBAL X FDS 0.1%

Value $1.749M (+7.8%) Shares 35,790 (+6.7%) Est. Cost $46.82 Unrealized —

IUSV ISHARES TR 0.0%

Value $451K (+37.4%) Shares 4,095 (+27.6%) Est. Cost $84.54 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $526K (+30.3%) Shares 2,484 (+20.5%) Est. Cost $174.22 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $463K (+35.8%) Shares 8,218 (+11.9%) Est. Cost $37.58 Unrealized —

EFV ISHARES TR 0.2%

Value $3.086M (+4.1%) Shares 40,316 (+1.1%) Est. Cost $64.77 Unrealized —

VTR VENTAS INC 0.0%

Value $786K (+17.6%) Shares 8,855 (+8.3%) Est. Cost $46.96 Unrealized —

PSX PHILLIPS 66 0.2%

Value $2.885M (-3.9%) Shares 17,066 (+3.5%) Est. Cost $89.58 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $729K (+18.9%) Shares 24,138 (+2.9%) Est. Cost $18.30 Unrealized —

KLAC KLA CORP 0.0%

Value $631K (+22.4%) Shares 2,091 (+497.4%) Est. Cost $411.35 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.104M (+11.2%) Shares 24,679 (+11.3%) Est. Cost $45.76 Unrealized —

MUB ISHARES TR 0.1%

Value $1.463M (+8.0%) Shares 13,598 (+6.5%) Est. Cost $107.06 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $1.181M (+9.9%) Shares 6,578 (+16.2%) Est. Cost $187.28 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $597K (+21.0%) Shares 2,511 (+5.4%) Est. Cost $176.73 Unrealized —

AME AMETEK INC 0.0%

Value $378K (+35.4%) Shares 1,562 (+20.0%) Est. Cost $204.51 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $2.794M (+3.6%) Shares 53,119 (+2.8%) Est. Cost $52.20 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $623K (+18.5%) Shares 11,533 (+4.3%) Est. Cost $41.57 Unrealized —

APP APPLOVIN CORP 0.0%

Value $341K (+40.0%) Shares 661 (+8.2%) Est. Cost $507.73 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $364K (+36.0%) Shares 1,814 (+23.7%) Est. Cost $218.30 Unrealized —

IWD ISHARES TR 0.0%

Value $639K (+16.8%) Shares 2,635 (+2.9%) Est. Cost $197.64 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $442K (+25.9%) Shares 1,478 (+20.9%) Est. Cost $253.28 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $442K (+25.9%) Shares 3,707 (+2.1%) Est. Cost $91.03 Unrealized —

VSEC VSE CORP 0.0%

Value $295K (+43.8%) Shares 1,290 (+16.0%) Est. Cost $210.82 Unrealized —

DBEF DBX ETF TR 0.0%

Value $583K (+18.0%) Shares 10,669 (+6.7%) Est. Cost $48.52 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $528K (+19.5%) Shares 2,562 (+13.7%) Est. Cost $203.62 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $341K (+33.5%) Shares 397 (+9.4%) Est. Cost $500.62 Unrealized —

EFG ISHARES TR 0.0%

Value $629K (+15.4%) Shares 5,055 (+3.3%) Est. Cost $104.97 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $479K (+21.2%) Shares 577 (+7.9%) Est. Cost $504.38 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $457K (+22.2%) Shares 12,427 (+25.8%) Est. Cost $32.87 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $1.14M (+7.7%) Shares 7,533 (+11.9%) Est. Cost $214.80 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $458K (-15.1%) Shares 31,615 (+6.8%) Est. Cost $7.20 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $294K (+38.0%) Shares 855 (+19.9%) Est. Cost $313.36 Unrealized —

SHEL SHELL PLC 0.0%

Value $800K (-8.7%) Shares 10,318 (+9.5%) Est. Cost $18899.28 Unrealized —

ACWX ISHARES TR 0.0%

Value $529K (+16.8%) Shares 6,953 (+5.0%) Est. Cost $68.84 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $3.876M (+2.0%) Shares 40,274 (+2.1%) Est. Cost $120.87 Unrealized —

APG API GROUP CORP 0.0%

Value $831K (+9.8%) Shares 19,611 (+5.1%) Est. Cost $37.88 Unrealized —

TGT TARGET CORP 0.0%

Value $622K (+13.3%) Shares 4,759 (+5.1%) Est. Cost $135.68 Unrealized —

WAT WATERS CORP 0.0%

Value $335K (+27.7%) Shares 893 (+1.4%) Est. Cost $367.20 Unrealized —

ZS ZSCALER INC 0.0%

Value $495K (+16.2%) Shares 3,505 (+15.4%) Est. Cost $213.72 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $697K (+10.9%) Shares 9,372 (+8.6%) Est. Cost $60.91 Unrealized —

IXUS ISHARES TR 0.0%

Value $489K (+15.7%) Shares 5,126 (+5.0%) Est. Cost $67.15 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $272K (+32.0%) Shares 4,101 (+37.6%) Est. Cost $59.07 Unrealized —

QUAL ISHARES TR 0.0%

Value $442K (+17.5%) Shares 2,015 (+2.7%) Est. Cost $174.67 Unrealized —

IGLB ISHARES TR 0.1%

Value $1.18M (+5.8%) Shares 23,585 (+5.0%) Est. Cost $51.18 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $371K (+21.1%) Shares 755 (+2.7%) Est. Cost $402.12 Unrealized —

SYY SYSCO CORP 0.0%

Value $388K (+19.3%) Shares 4,645 (+1.8%) Est. Cost $58.25 Unrealized —

— DNP SELECT INCOME FD INC 0.1%

Value $1.086M (+6.1%) Shares 100,665 (+1.3%) Est. Cost $305.37 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $1.156M (+5.7%) Shares 46,897 (+6.8%) Est. Cost $38.66 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $304K (+25.3%) Shares 2,278 (+4.2%) Est. Cost $98.67 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $276K (+28.4%) Shares 10,446 (+27.8%) Est. Cost $26.15 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $2.062M (-2.9%) Shares 28,877 (+30.8%) Est. Cost $94.57 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $458K (+14.6%) Shares 28,316 (+14.6%) Est. Cost $17.18 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $547K (+11.7%) Shares 8,015 (+1.1%) Est. Cost $44.99 Unrealized —

BP BP PLC 0.0%

Value $303K (-15.8%) Shares 8,207 (+7.1%) Est. Cost $35.13 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $626K (+9.7%) Shares 1,899 (+13.6%) Est. Cost $452.96 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $689K (-7.0%) Shares 2,772 (+4.5%) Est. Cost $274.97 Unrealized —

NKE NIKE INC 0.0%

Value $234K (-17.8%) Shares 5,700 (+5.8%) Est. Cost $88.78 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $282K (+21.7%) Shares 532 (+10.4%) Est. Cost $541.15 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $286K (+21.3%) Shares 1,167 (+2.0%) Est. Cost $183.63 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $286K (+20.6%) Shares 3,823 (+5.0%) Est. Cost $60.71 Unrealized —

SHV ISHARES TR 0.0%

Value $278K (+20.9%) Shares 2,515 (+21.0%) Est. Cost $110.45 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $342K (+16.1%) Shares 11,614 (+1.2%) Est. Cost $9281.15 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $5.891M (+0.8%) Shares 74,537 (+1.1%) Est. Cost $18296.10 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $472K (-9.1%) Shares 2,647 (+2052.0%) Est. Cost $354.20 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $442K (+11.6%) Shares 14,341 (+11.3%) Est. Cost $30.82 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $364K (+13.7%) Shares 1,529 (+1.3%) Est. Cost $142.05 Unrealized —

ADSK AUTODESK INC 0.0%

Value $344K (-11.1%) Shares 1,771 (+9.5%) Est. Cost $203.96 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $290K (+17.2%) Shares 2,026 (+7.3%) Est. Cost $120.38 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $252K (+20.0%) Shares 2,306 (+4.0%) Est. Cost $95.16 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $355K (+13.3%) Shares 8,935 (+3.1%) Est. Cost $30.51 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $233K (+21.6%) Shares 13,119 (+7.4%) Est. Cost $17.88 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $297K (+15.2%) Shares 3,922 (+2.2%) Est. Cost $66.32 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.0%

Value $432K (+10.0%) Shares 11,165 (+3.7%) Est. Cost $17485.16 Unrealized —

DON WISDOMTREE TR 0.0%

Value $450K (+9.5%) Shares 7,962 (+1.8%) Est. Cost $49.88 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $277K (+15.9%) Shares 2,719 (+7.9%) Est. Cost $81.59 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value $1.133M (+3.3%) Shares 50,812 (+3.5%) Est. Cost $22.48 Unrealized —

SO SOUTHERN CO 0.2%

Value $2.907M (+1.3%) Shares 30,373 (+2.1%) Est. Cost $72.58 Unrealized —

EOG EOG RES INC 0.1%

Value $1.077M (+3.4%) Shares 8,305 (+15.3%) Est. Cost $116.98 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $547K (+7.0%) Shares 11,279 (+4.9%) Est. Cost $47.92 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $333K (+11.6%) Shares 7,179 (+3.7%) Est. Cost $8331.80 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $316K (-9.7%) Shares 3,820 (+345.7%) Est. Cost $135.12 Unrealized —

BUYW NORTHERN LTS FD TR IV 0.0%

Value $399K (+9.0%) Shares 27,584 (+6.2%) Est. Cost $14.07 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $272K (+13.2%) Shares 2,636 (+9.7%) Est. Cost $100.16 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $348K (+9.3%) Shares 2,089 (+13.8%) Est. Cost $192.20 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $297K (+11.0%) Shares 863 (+3.5%) Est. Cost $349.06 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $771K (+3.9%) Shares 17,735 (+4.3%) Est. Cost $40.67 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $2.792M (-1.0%) Shares 12,528 (+2.0%) Est. Cost $137.14 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $598K (-4.6%) Shares 5,000 (+456.8%) Est. Cost $197.65 Unrealized —

IBDS ISHARES TR 0.0%

Value $624K (+4.7%) Shares 25,769 (+4.8%) Est. Cost $24.13 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $1.187M (+2.2%) Shares 43,869 (+8.5%) Est. Cost $10175.85 Unrealized —

IBDW ISHARES TR 0.0%

Value $239K (+12.0%) Shares 11,457 (+12.5%) Est. Cost $21.11 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $230K (+12.4%) Shares 967 (+10.4%) Est. Cost $249.78 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $680K (+3.8%) Shares 25,982 (+4.1%) Est. Cost $26.47 Unrealized —

IBDU ISHARES TR 0.0%

Value $501K (+5.1%) Shares 21,627 (+5.6%) Est. Cost $23.35 Unrealized —

IBDT ISHARES TR 0.0%

Value $324K (+7.9%) Shares 12,846 (+8.3%) Est. Cost $25.45 Unrealized —

IDV ISHARES TR 0.0%

Value $537K (+4.2%) Shares 12,951 (+7.1%) Est. Cost $32.05 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $293K (+7.7%) Shares 3,016 (+6.5%) Est. Cost $95.93 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $1.009M (-2.0%) Shares 7,983 (+8.2%) Est. Cost $101.74 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $236K (+9.1%) Shares 1,336 (+2.4%) Est. Cost $165.99 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $280K (+6.9%) Shares 6,726 (+3.8%) Est. Cost $38.43 Unrealized —

OVV OVINTIV INC 0.0%

Value $245K (-6.3%) Shares 4,657 (+5.6%) Est. Cost $44.15 Unrealized —

TIP ISHARES TR 0.1%

Value $1.116M (+1.4%) Shares 10,203 (+2.3%) Est. Cost $107.87 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $449K (+3.4%) Shares 6,165 (+7.0%) Est. Cost $70.19 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $353K (-3.9%) Shares 10,598 (+10.9%) Est. Cost $48.99 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $233K (+6.4%) Shares 1,313 (+5.3%) Est. Cost $249.52 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $75,073 (-15.4%) Shares 13,079 (+4.6%) Est. Cost $7.03 Unrealized —

HAS HASBRO INC 0.0%

Value $255K (-4.7%) Shares 3,092 (+8.0%) Est. Cost $91.92 Unrealized —

USIG ISHARES TR 0.0%

Value $802K (+1.1%) Shares 15,638 (+1.0%) Est. Cost $50.92 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $565K (-1.5%) Shares 4,844 (+23.4%) Est. Cost $114.22 Unrealized —

IBTL ISHARES TR 0.0%

Value $225K (+4.0%) Shares 11,129 (+5.0%) Est. Cost $20.51 Unrealized —

SBET SHARPLINK INC 0.0%

Value $62,400 (-12.1%) Shares 13,000 (+18.2%) Est. Cost $7.97 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $294K (+2.6%) Shares 12,536 (+2.9%) Est. Cost $23.65 Unrealized —

FTMH PUTNAM ETF TRUST 0.0%

Value $163K (+4.2%) Shares 13,698 (+1.1%) Est. Cost $11.57 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $307K (+0.6%) Shares 2,314 (+2.7%) Est. Cost $102.93 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $557K (-0.4%) Shares 1,769 (+4.0%) Est. Cost $330.23 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $229K (+0.8%) Shares 12,136 (+1.3%) Est. Cost $18.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	2,196,663 (+3.1%)	$74.34M (+19.8%)	4.0%	$32.62	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	371,288 (+3.4%)	$80.91M (+14.9%)	4.3%	$4234.36	—	VALUE ETF	922908744
TCHP	T ROWE PRICE EXCHANGE-TRADED	341,636 (+127.4%)	$17.11M (+157.8%)	0.9%	$47.49	—	PRICE BLUE CHIP	87283Q107
RDVY	FIRST TR EXCHANGE TRADED FD	573,639 (+1.6%)	$46.5M (+20.6%)	2.5%	$1870.21	—	RISNG DIVD ACHIV	33738R506
WCMI	FIRST TR EXCHANGE-TRADED FD	2,021,827 (+7.1%)	$39.57M (+24.9%)	2.1%	$17.14	—	WCM INTL EQUITY	33733E732
QQQ	INVESCO QQQ TR	32,099 (+1.9%)	$23.64M (+30.0%)	1.3%	$461.01	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	96,303 (+5.0%)	$29.19M (+21.5%)	1.6%	$10921.95	—	SMALL CP ETF	922908751
SCHM	SCHWAB STRATEGIC TR	769,563 (+1.4%)	$28.37M (+20.7%)	1.5%	$457.47	—	US MID-CAP ETF	808524508
FRDM	EA SERIES TRUST	182,016 (+13.5%)	$13.27M (+51.4%)	0.7%	$55.11	—	FREEDOM 100 EM	02072L607
SPY	STATE STR SPDR S&P 500 ETF T	34,577 (+4.9%)	$25.82M (+20.4%)	1.4%	$51856.83	—	TR UNIT	78462F103
BUFR	FIRST TR EXCHNG TRADED FD VI	494,781 (+14.6%)	$18.07M (+23.9%)	1.0%	$33.48	—	FT LADD BUFF ETF	33740F755
DFAE	DIMENSIONAL ETF TRUST	288,099 (+20.4%)	$11.58M (+43.0%)	0.6%	$34.94	—	EMGR CRE EQT MNG	25434V302
GOOGL	ALPHABET INC	39,686 (+3.7%)	$14.18M (+28.9%)	0.8%	$143.39	—	CAP STK CL A	02079K305
DIVI	FRANKLIN TEMPLETON ETF TR	641,960 (+4.9%)	$27.42M (+12.5%)	1.5%	$35.22	—	INTL COR DIV TIL	35473P108
VUG	VANGUARD INDEX FDS	162,373 (+323.0%)	$13.99M (-16.6%)	0.7%	$16497.94	—	GROWTH ETF	922908736
JAAA	JANUS DETROIT STR TR	86,366 (+144.4%)	$4.361M (+145.0%)	0.2%	$50.62	—	HENDRSON AAA CL	47103U845
GOOG	ALPHABET INC	32,304 (+4.7%)	$11.41M (+28.9%)	0.6%	$133.12	—	CAP STK CL C	02079K107
ZECP	ZACKS TRUST	372,813 (+9.0%)	$14.07M (+21.6%)	0.7%	$34.31	—	EARNGS CONSTANT	98888G105
UNH	UNITEDHEALTH GROUP INC	11,319 (+25.8%)	$4.705M (+93.3%)	0.3%	$388.09	—	COM	91324P102
RSP	INVESCO EXCHANGE TRADED FD T	57,874 (+9.3%)	$12.31M (+21.2%)	0.7%	$1530.80	—	S&P500 EQL WGT	46137V357
FBND	FIDELITY MERRIMACK STR TR	636,549 (+8.2%)	$28.96M (+7.9%)	1.5%	$46.04	—	TOTAL BD ETF	316188309
PKW	INVESCO EXCHANGE TRADED FD T	88,373 (+11.1%)	$12.52M (+19.9%)	0.7%	$116.90	—	BUYBACK ACHIEV	46137V308
TXN	TEXAS INSTRS INC	18,626 (+3.2%)	$5.552M (+58.5%)	0.3%	$142.62	—	COM	882508104
PFE	PFIZER INC	146,261 (+171.7%)	$3.522M (+133.0%)	0.2%	$25.03	—	COM	717081103
LLY	ELI LILLY & CO	5,099 (+6.6%)	$6.116M (+39.0%)	0.3%	$408.87	—	COM	532457108
CGGO	CAPITAL GROUP GBL GROWTH EQT	173,988 (+1.5%)	$7.365M (+28.8%)	0.4%	$28.78	—	SHS CREAT UNIT	14020X104
XMMO	INVESCO EXCHANGE TRADED FD T	52,781 (+4.1%)	$8.98M (+22.1%)	0.5%	$126.53	—	S&P MDCP MOMNTUM	46137V464
FEZ	SPDR INDEX SHS FDS	138,655 (+7.2%)	$9.523M (+18.6%)	0.5%	$476.05	—	ST STR EU 50 ETF	78463X202
SMIZ	ZACKS TRUST	148,231 (+7.0%)	$6.614M (+28.8%)	0.4%	$37.45	—	SMALL/MID CAP	98888G204
SCHF	SCHWAB STRATEGIC TR	266,485 (+11.2%)	$7.382M (+24.5%)	0.4%	$2319.53	—	INTL EQTY ETF	808524805
CGGR	CAPITAL GROUP GROWTH ETF	178,267 (+2.6%)	$8.414M (+20.5%)	0.4%	$35.22	—	SHS CREAT UNIT	14020G101
JEPQ	J P MORGAN EXCHANGE TRADED F	62,757 (+42.3%)	$3.857M (+57.5%)	0.2%	$56.97	—	NASDAQ EQT PREM	46654Q203
TAFL	AB ACTIVE ETFS INC	75,272 (+259.1%)	$1.907M (+265.7%)	0.1%	$25.23	—	TAX AWA LONG ETF	00039J871
LRCX	LAM RESEARCH CORP	6,014 (+2.9%)	$2.606M (+108.7%)	0.1%	$231.80	—	COM NEW	512807306
GEV	GE VERNOVA INC	3,710 (+6.4%)	$4.359M (+43.2%)	0.2%	$292.66	—	COM	36828A101
ABBV	ABBVIE INC	34,655 (+1.7%)	$8.72M (+17.7%)	0.5%	$97.94	—	COM	00287Y109
CGDV	CAPITAL GROUP DIVIDEND VALUE	179,898 (+1.1%)	$8.865M (+17.1%)	0.5%	$34.53	—	SHS CREAT UNIT	14020W106
CGHM	CAPITAL GRP FIXED INCM ETF T	320,876 (+15.9%)	$8.295M (+18.3%)	0.4%	$25.36	—	MUN HIGH ETF	14020Y805
QQQM	INVESCO EXCH TRADED FD TR II	10,487 (+29.1%)	$3.177M (+64.6%)	0.2%	$234.12	—	NASDAQ 100 ETF	46138G649
TSLA	TESLA INC	20,464 (+1.7%)	$8.607M (+15.1%)	0.5%	$222.06	—	COM	88160R101
FDT	FIRST TR EXCH TRD ALPHDX FD	49,961 (+18.3%)	$4.73M (+28.8%)	0.3%	$81.49	—	DEV MRK EX US	33737J174
—	ADVENT CONV & INCOME FD	481,591 (+1.9%)	$6.309M (+19.6%)	0.3%	$11.74	—	COM	00764C109
GENT	SPINNAKER ETF SERIES	1,003,140 (+10.9%)	$10.27M (+10.5%)	0.5%	$10.33	—	GENTER CAP TAXAB	84858T798
SSO	PROSHARES TR	49,091 (+8.9%)	$3.308M (+41.5%)	0.2%	$8280.24	—	PSHS ULT S&P 500	74347R107
PG	PROCTER & GAMBLE CO	38,317 (+18.8%)	$5.619M (+20.6%)	0.3%	$126.30	—	COM	742718109
APH	AMPHENOL CORP	12,579 (+25.4%)	$2.218M (+75.0%)	0.1%	$141.12	—	CL A	032095101
IWF	ISHARES TR	28,289 (+370.2%)	$3.513M (+36.9%)	0.2%	$419.27	—	RUS 1000 GRW ETF	464287614
AFLG	FIRST TR EXCHNG TRADED FD VI	58,183 (+37.1%)	$2.526M (+54.3%)	0.1%	$40.12	—	ACTV FCTR LGCP	33740F821
DEM	WISDOMTREE TR	84,539 (+13.2%)	$4.547M (+22.5%)	0.2%	$1412.52	—	EMER MKT HIGH FD	97717W315
GS	GOLDMAN SACHS GROUP INC	2,129 (+32.1%)	$2.153M (+57.8%)	0.1%	$581.74	—	COM	38141G104
MSFT	MICROSOFT CORP	53,548 (+3.1%)	$19.97M (+3.8%)	1.1%	$289.69	—	COM	594918104
TQQQ	PROSHARES TR	17,446 (+1.1%)	$1.413M (+96.4%)	0.1%	$49.25	—	ULTRAPRO QQQ	74347X831
BAC	BANK OF AMER CORP	70,306 (+3.3%)	$4.006M (+20.7%)	0.2%	$35.89	—	COM	060505104
MGK	VANGUARD WORLD FD	3,912 (+45.0%)	$344K (-65.3%)	0.0%	$30266.76	—	MEGA GRWTH IND	921910816
VEU	VANGUARD INTL EQUITY INDEX F	32,299 (+17.6%)	$2.705M (+31.2%)	0.1%	$2420.10	—	ALLWRLD EX US	922042775
SAMT	ADVISORS INNER CIRCLE FD III	30,899 (+43.0%)	$1.475M (+73.8%)	0.1%	$40.58	—	STRATEGAS MACRO	00775Y645
ADI	ANALOG DEVICES INC	6,022 (+8.2%)	$2.392M (+35.1%)	0.1%	$195.23	—	COM	032654105
DDM	PROSHARES TR	31,084 (+12.6%)	$2.037M (+41.8%)	0.1%	$64.00	—	PSHS ULTRA DOW30	74347R305
COST	COSTCO WHOLESALE CORPORATION	7,976 (+15.6%)	$7.461M (+8.6%)	0.4%	$506.22	—	COM	22160K105
META	META PLATFORMS INC	13,968 (+9.7%)	$7.868M (+8.0%)	0.4%	$417.26	—	CL A	30303M102
GVI	ISHARES TR	19,078 (+40.9%)	$2.024M (+40.1%)	0.1%	$105.97	—	INTRM GOV CR ETF	464288612
FLTB	FIDELITY MERRIMACK STR TR	43,768 (+33.5%)	$2.194M (+33.1%)	0.1%	$49.88	—	LTD TRM BD ETF	316188200
QLD	PROSHARES TR	12,215 (+17.1%)	$1.182M (+85.8%)	0.1%	$22386.02	—	PSHS ULTRA QQQ	74347R206
BINC	BLACKROCK ETF TRUST II	139,929 (+7.1%)	$7.324M (+8.0%)	0.4%	$52.81	—	ISHA FLEX IN ETF	092528603
COP	CONOCOPHILLIPS	23,195 (+3.9%)	$2.411M (-18.1%)	0.1%	$63.15	—	COM	20825C104
KMB	KIMBERLY-CLARK CORP	14,866 (+27.1%)	$1.644M (+44.5%)	0.1%	$113.66	—	COM	494368103
TMO	THERMO FISHER SCIENTIFIC INC	3,447 (+37.9%)	$1.728M (+40.6%)	0.1%	$450.86	—	COM	883556102
CIBR	FIRST TR EXCHANGE-TRADED FD	16,920 (+1.7%)	$1.52M (+45.8%)	0.1%	$1431.02	—	NASDAQ CYB ETF	33734X846
CGMU	CAPITAL GRP FIXED INCM ETF T	323,544 (+4.4%)	$8.888M (+5.6%)	0.5%	$27.07	—	MUN INM ETF	14020Y201
BOND	PIMCO ETF TR	63,287 (+8.3%)	$5.836M (+8.3%)	0.3%	$378.29	—	ACTIVE BD ETF	72201R775
SPYM	SPDR SERIES TRUST	28,048 (+5.1%)	$2.465M (+20.6%)	0.1%	$65.46	—	ST STR P500ETF	78464A854
CRS	CARPENTER TECHNOLOGY CORP	1,727 (+4.9%)	$1.065M (+64.2%)	0.1%	$330.78	—	COM	144285103
PEP	PEPSICO INC	22,944 (+1.6%)	$3.107M (-11.4%)	0.2%	$126.37	—	COM	713448108
PAVE	GLOBAL X FDS	37,666 (+4.9%)	$2.219M (+21.7%)	0.1%	$3034.05	—	US INFR DEV ETF	37954Y673
SPSM	SPDR SERIES TRUST	30,594 (+7.8%)	$1.764M (+28.6%)	0.1%	$45.52	—	ST STR SP600 SML	78468R853
FLTR	VANECK ETF TRUST	55,970 (+33.3%)	$1.433M (+33.9%)	0.1%	$25.55	—	IG FLOA RATE ETF	92189F486
QUIZ	ZACKS TRUST	39,229 (+34.1%)	$1.146M (+45.4%)	0.1%	$27.28	—	QUALITY INTL ETF	98888G881
TCAF	T ROWE PRICE EXCHANGE-TRADED	50,994 (+4.4%)	$2.096M (+20.6%)	0.1%	$33.73	—	CAP APPRECIATION	87283Q867
NOBL	PROSHARES TR	63,319 (+71.8%)	$3.556M (-9.0%)	0.2%	$13809.15	—	S&P 500 DV ARIST	74348A467
NOW	SERVICENOW INC	4,543 (+28.8%)	$857K (+66.8%)	0.0%	$171.48	—	COM	81762P102
LMT	LOCKHEED MARTIN CORP	3,997 (+1.7%)	$2.036M (-14.2%)	0.1%	$335.69	—	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	5,991 (+7.2%)	$1.685M (+24.3%)	0.1%	$146.49	—	COM	459200101
HD	HOME DEPOT INC	10,141 (+2.6%)	$3.576M (+10.0%)	0.2%	$274.37	—	COM	437076102
CGGE	CAPITAL GROUP GLOBAL EQUITY	56,035 (+3.2%)	$1.975M (+19.3%)	0.1%	$31.17	—	SHS	14020R107
VYM	VANGUARD WHITEHALL FDS	21,826 (+3.1%)	$3.449M (+10.0%)	0.2%	$9862.14	—	HIGH DIV YLD	921946406
MCD	MCDONALDS CORP	10,831 (+4.1%)	$2.928M (-9.5%)	0.2%	$239.39	—	COM	580135101
MANH	MANHATTAN ASSOCIATES INC	5,668 (+55.3%)	$789K (+62.4%)	0.0%	$165.13	—	COM	562750109
CGNG	CAPITAL GROUP NEW GEOGRAPHY	24,878 (+24.7%)	$932K (+48.0%)	0.0%	$32.58	—	SHS	14021N105
AEP	AMERICAN ELEC PWR CO INC	20,470 (+7.3%)	$2.801M (+12.0%)	0.1%	$92.76	—	COM	025537101
XLC	SELECT SECTOR SPDR TR	15,709 (+24.1%)	$1.683M (+19.9%)	0.1%	$100.71	—	ST STR SVC ETF	81369Y852
VNT	VONTIER CORPORATION	25,895 (+92.0%)	$751K (+56.9%)	0.0%	$34.89	—	COM	928881101
FVD	FIRST TR EXCHANGE-TRADED FD	28,552 (+21.5%)	$1.376M (+24.5%)	0.1%	$7085.39	—	SHS	33734H106
VGSH	VANGUARD SCOTTSDALE FDS	81,982 (+6.6%)	$4.771M (+6.0%)	0.3%	$58.66	—	SHORT TERM TREAS	92206C102
KR	KROGER CO	9,297 (+169.4%)	$516K (+106.7%)	0.0%	$58.12	—	COM	501044101
GNRC	GENERAC HLDGS INC	2,661 (+1.1%)	$779K (+51.5%)	0.0%	$153.20	—	COM	368736104
SECT	NORTHERN LTS FD TR IV	20,050 (+2.4%)	$1.445M (+22.1%)	0.1%	$52.73	—	MAIN SECTR ROTN	66538H591
FLDR	FIDELITY MERRIMACK STR TR	180,663 (+2.7%)	$9.053M (+2.9%)	0.5%	$50.16	—	LOW DURTIN ETF	316188408
—	ADAMS DIVERSIFIED EQUITY FD	61,909 (+1.4%)	$1.582M (+18.4%)	0.1%	$16.58	—	COM	006212104
MA	MASTERCARD INCORPORATED	6,117 (+5.4%)	$3.141M (+8.3%)	0.2%	$382.97	—	CL A	57636Q104
MCK	MCKESSON CORP	2,842 (+3.2%)	$2.147M (-9.9%)	0.1%	$551.82	—	COM	58155Q103
DAL	DELTA AIR LINES INC	7,405 (+7.2%)	$694K (+51.0%)	0.0%	$53.04	—	COM NEW	247361702
CGMM	CAPITAL GROUP EQUITY ETF TR	46,239 (+4.9%)	$1.524M (+17.8%)	0.1%	$28.93	—	US SM MI CA ETF	14022A102
CLOX	SERIES PORTFOLIOS TR	22,665 (+64.0%)	$581K (+64.3%)	0.0%	$25.60	—	ELDR AAA CLO ETF	81752T486
PRU	PRUDENTIAL FINL INC	14,446 (+5.9%)	$1.559M (+17.0%)	0.1%	$83.39	—	COM	744320102
UAL	UNITED AIRLS HLDGS INC	4,306 (+10.0%)	$586K (+62.5%)	0.0%	$81.97	—	COM	910047109
O	REALTY INCOME CORP	11,513 (+43.9%)	$713K (+45.7%)	0.0%	$56.78	—	COM	756109104
SDVY	FIRST TR EXCHANGE TRADED FD	44,515 (+2.6%)	$1.92M (+12.3%)	0.1%	$7759.93	—	SMID RISNG ETF	33741X102
SPTM	SPDR SERIES TRUST	10,799 (+10.6%)	$980K (+27.1%)	0.1%	$68.15	—	ST STR PR SP1500	78464A805
SPHD	INVESCO EXCH TRADED FD TR II	21,836 (+19.0%)	$1.11M (+22.0%)	0.1%	$48.29	—	S&P500 HDL VOL	46138E362
VCIT	VANGUARD SCOTTSDALE FDS	60,311 (+4.1%)	$4.985M (+3.9%)	0.3%	$83.59	—	INT-TERM CORP	92206C870
CSX	CSX CORP	20,646 (+6.9%)	$981K (+23.8%)	0.1%	$32.08	—	COM	126408103
GROZ	ZACKS TRUST	34,075 (+4.3%)	$1.083M (+20.3%)	0.1%	$29.30	—	FOCUS GROWTH ETF	98888G808
BK	BANK OF NY MELLON CORP	5,977 (+3.8%)	$864K (+26.5%)	0.0%	$98.01	—	COM	064058100
DVY	ISHARES TR	9,707 (+10.0%)	$1.517M (+13.5%)	0.1%	$3831.22	—	SELECT DIVID ETF	464287168
XLI	SELECT SECTOR SPDR TR	6,833 (+1.8%)	$1.266M (+16.6%)	0.1%	$2946.28	—	ST STR INDL ETF	81369Y704
AXP	AMERICAN EXPRESS CO	4,263 (+2.1%)	$1.442M (+14.2%)	0.1%	$174.10	—	COM	025816109
VO	VANGUARD INDEX FDS	69,487 (+268.1%)	$5.599M (+3.3%)	0.3%	$14630.16	—	MID CAP ETF	922908629
BA	BOEING CO	3,817 (+16.9%)	$826K (+27.2%)	0.0%	$187.14	—	COM	097023105
FSLR	FIRST SOLAR INC	2,613 (+16.2%)	$617K (+39.0%)	0.0%	$166.73	—	COM	336433107
SGI	SOMNIGROUP INTERNATIONAL INC	6,009 (+48.8%)	$471K (+57.8%)	0.0%	$87.53	—	COM	88023U101
MET	METLIFE INC	7,516 (+14.6%)	$636K (+37.1%)	0.0%	$75.39	—	COM	59156R108
WELL	WELLTOWER INC	3,511 (+11.0%)	$797K (+27.5%)	0.0%	$111.94	—	COM	95040Q104
VONG	VANGUARD SCOTTSDALE FDS	8,153 (+2.6%)	$1.042M (+19.6%)	0.1%	$110.23	—	VNG RUS1000GRW	92206C680
GRID	FIRST TR EXCHANGE-TRADED FD	4,570 (+5.9%)	$876K (+24.1%)	0.0%	$156.29	—	NASDQ CLN EDGE	33737A108
ABT	ABBOTT LABORATORIES	23,661 (+5.1%)	$2.147M (-7.1%)	0.1%	$98.13	—	COM	002824100
USB	US BANCORP	13,875 (+7.0%)	$838K (+24.3%)	0.0%	$41.49	—	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	3,240 (+6.3%)	$798K (+25.7%)	0.0%	$191.67	—	COM	693475105
LQD	ISHARES TR	5,324 (+38.5%)	$581K (+38.6%)	0.0%	$18959.74	—	IBOXX INV CP ETF	464287242
VZ	VERIZON COMMUNICATIONS INC	136,039 (+21.9%)	$5.76M (+2.8%)	0.3%	$39.71	—	COM	92343V104
DGRO	ISHARES TR	18,735 (+4.0%)	$1.42M (+12.3%)	0.1%	$1919.54	—	CORE DIV GRWTH	46434V621
FXO	FIRST TR EXCHANGE-TRADED FD	17,749 (+4.6%)	$1.109M (+16.3%)	0.1%	$18151.21	—	FINLS ALPHADEX	33734X135
MINT	PIMCO ETF TR	9,573 (+18.0%)	$965K (+18.3%)	0.1%	$6662.79	—	ENHAN SHRT MA AC	72201R833
GE	GE AEROSPACE	1,263 (+10.6%)	$472K (+45.7%)	0.0%	$213.92	—	COM NEW	369604301
NUE	NUCOR CORP	2,587 (+1.5%)	$576K (+33.7%)	0.0%	$124.70	—	COM	670346105
ACWI	ISHARES TR	5,054 (+7.7%)	$793K (+22.2%)	0.0%	$136.91	—	MSCI ACWI ETF	464288257
FMDE	FIDELITY COVINGTON TRUST	15,698 (+14.3%)	$637K (+28.9%)	0.0%	$36.54	—	ENH MID COR ETF	31609A503
MSI	MOTOROLA SOLUTIONS INC	1,824 (+28.8%)	$757K (+23.2%)	0.0%	$378.50	—	COM NEW	620076307
FBCG	FIDELITY COVINGTON TRUST	9,528 (+4.2%)	$592K (+29.1%)	0.0%	$55.03	—	BLUE CHIP GRWTH	316092352
VXUS	VANGUARD STAR FDS	13,746 (+1.7%)	$1.175M (+12.7%)	0.1%	$62.67	—	VG TL INTL STK F	921909768
AUSF	GLOBAL X FDS	35,790 (+6.7%)	$1.749M (+7.8%)	0.1%	$46.82	—	ADAPTIVE US	37954Y574
IUSV	ISHARES TR	4,095 (+27.6%)	$451K (+37.4%)	0.0%	$84.54	—	CORE S&P US VLU	464287663
DGX	QUEST DIAGNOSTICS INC	2,484 (+20.5%)	$526K (+30.3%)	0.0%	$174.22	—	COM	74834L100
FITB	FIFTH THIRD BANCORP	8,218 (+11.9%)	$463K (+35.8%)	0.0%	$37.58	—	COM	316773100
EFV	ISHARES TR	40,316 (+1.1%)	$3.086M (+4.1%)	0.2%	$64.77	—	EAFE VALUE ETF	464288877
VTR	VENTAS INC	8,855 (+8.3%)	$786K (+17.6%)	0.0%	$46.96	—	COM	92276F100
PSX	PHILLIPS 66	17,066 (+3.5%)	$2.885M (-3.9%)	0.2%	$89.58	—	COM	718546104
RF	REGIONS FINANCIAL CORP NEW	24,138 (+2.9%)	$729K (+18.9%)	0.0%	$18.30	—	COM	7591EP100
KLAC	KLA CORP	2,091 (+497.4%)	$631K (+22.4%)	0.0%	$411.35	—	COM NEW	482480100
FTSL	FIRST TR EXCHANGE-TRADED FD	24,679 (+11.3%)	$1.104M (+11.2%)	0.1%	$45.76	—	SENIOR LN FD	33738D309
MUB	ISHARES TR	13,598 (+6.5%)	$1.463M (+8.0%)	0.1%	$107.06	—	NATIONAL MUN ETF	464288414
VRSK	VERISK ANALYTICS INC	6,578 (+16.2%)	$1.181M (+9.9%)	0.1%	$187.28	—	COM	92345Y106
ALL	ALLSTATE CORP	2,511 (+5.4%)	$597K (+21.0%)	0.0%	$176.73	—	COM	020002101
AME	AMETEK INC	1,562 (+20.0%)	$378K (+35.4%)	0.0%	$204.51	—	COM	031100100
MUNI	PIMCO ETF TR	53,119 (+2.8%)	$2.794M (+3.6%)	0.1%	$52.20	—	INTER MUN BD ACT	72201R866
PRF	INVESCO EXCHANGE TRADED FD T	11,533 (+4.3%)	$623K (+18.5%)	0.0%	$41.57	—	RAFI US 1000 ETF	46137V613
APP	APPLOVIN CORP	661 (+8.2%)	$341K (+40.0%)	0.0%	$507.73	—	COM CL A	03831W108
COF	CAPITAL ONE FINL CORP	1,814 (+23.7%)	$364K (+36.0%)	0.0%	$218.30	—	COM	14040H105
IWD	ISHARES TR	2,635 (+2.9%)	$639K (+16.8%)	0.0%	$197.64	—	RUS 1000 VAL ETF	464287598
CLH	CLEAN HARBORS INC	1,478 (+20.9%)	$442K (+25.9%)	0.0%	$253.28	—	COM	184496107
SLYG	SPDR SERIES TRUST	3,707 (+2.1%)	$442K (+25.9%)	0.0%	$91.03	—	ST STR SP600GRWO	78464A201
VSEC	VSE CORP	1,290 (+16.0%)	$295K (+43.8%)	0.0%	$210.82	—	COM	918284100
DBEF	DBX ETF TR	10,669 (+6.7%)	$583K (+18.0%)	0.0%	$48.52	—	XTRACK MSCI EAFE	233051200
DRI	DARDEN RESTAURANTS INC	2,562 (+13.7%)	$528K (+19.5%)	0.0%	$203.62	—	COM	237194105
LITE	LUMENTUM HLDGS INC	397 (+9.4%)	$341K (+33.5%)	0.0%	$500.62	—	COM	55024U109
EFG	ISHARES TR	5,055 (+3.3%)	$629K (+15.4%)	0.0%	$104.97	—	EAFE GRWTH ETF	464288885
EME	EMCOR GROUP INC	577 (+7.9%)	$479K (+21.2%)	0.0%	$504.38	—	COM	29084Q100
EPD	ENTERPRISE PRODS PARTNERS L	12,427 (+25.8%)	$457K (+22.2%)	0.0%	$32.87	—	COM	293792107
BDX	BECTON DICKINSON & CO	7,533 (+11.9%)	$1.14M (+7.7%)	0.1%	$214.80	—	COM	075887109
UUUU	ENERGY FUELS INC	31,615 (+6.8%)	$458K (-15.1%)	0.0%	$7.20	—	COM NEW	292671708
VV	VANGUARD INDEX FDS	855 (+19.9%)	$294K (+38.0%)	0.0%	$313.36	—	LARGE CAP ETF	922908637
SHEL	SHELL PLC	10,318 (+9.5%)	$800K (-8.7%)	0.0%	$18899.28	—	SPON ADS	780259305
ACWX	ISHARES TR	6,953 (+5.0%)	$529K (+16.8%)	0.0%	$68.84	—	MSCI ACWI EX US	464288240
DIS	DISNEY WALT CO	40,274 (+2.1%)	$3.876M (+2.0%)	0.2%	$120.87	—	COM	254687106
APG	API GROUP CORP	19,611 (+5.1%)	$831K (+9.8%)	0.0%	$37.88	—	COM STK	00187Y100
TGT	TARGET CORP	4,759 (+5.1%)	$622K (+13.3%)	0.0%	$135.68	—	COM	87612E106
WAT	WATERS CORP	893 (+1.4%)	$335K (+27.7%)	0.0%	$367.20	—	COM	941848103
ZS	ZSCALER INC	3,505 (+15.4%)	$495K (+16.2%)	0.0%	$213.72	—	COM	98980G102
WMB	WILLIAMS COS INC	9,372 (+8.6%)	$697K (+10.9%)	0.0%	$60.91	—	COM	969457100
IXUS	ISHARES TR	5,126 (+5.0%)	$489K (+15.7%)	0.0%	$67.15	—	CORE MSCI TOTAL	46432F834
FTI	TECHNIPFMC PLC	4,101 (+37.6%)	$272K (+32.0%)	0.0%	$59.07	—	COM	G87110105
QUAL	ISHARES TR	2,015 (+2.7%)	$442K (+17.5%)	0.0%	$174.67	—	MSCI USA QLT FCT	46432F339
IGLB	ISHARES TR	23,585 (+5.0%)	$1.18M (+5.8%)	0.1%	$51.18	—	10+ YR INVST GRD	464289511
TT	TRANE TECHNOLOGIES PLC	755 (+2.7%)	$371K (+21.1%)	0.0%	$402.12	—	SHS	G8994E103
SYY	SYSCO CORP	4,645 (+1.8%)	$388K (+19.3%)	0.0%	$58.25	—	COM	871829107
—	DNP SELECT INCOME FD INC	100,665 (+1.3%)	$1.086M (+6.1%)	0.1%	$305.37	—	COM	23325P104
SCHR	SCHWAB STRATEGIC TR	46,897 (+6.8%)	$1.156M (+5.7%)	0.1%	$38.66	—	INT-TRM U.S TRES	808524854
AIRR	FIRST TR EXCHANGE TRADED FD	2,278 (+4.2%)	$304K (+25.3%)	0.0%	$98.67	—	RBA INDL ETF	33738R704
CGSM	CAPITAL GRP FIXED INCM ETF T	10,446 (+27.8%)	$276K (+28.4%)	0.0%	$26.15	—	SHOR DUR MUN ETF	14020Y607
NFLX	NETFLIX INC.	28,877 (+30.8%)	$2.062M (-2.9%)	0.1%	$94.57	—	COM	64110L106
—	BLACKROCK TAX MUNICPAL BD TR	28,316 (+14.6%)	$458K (+14.6%)	0.0%	$17.18	—	SHS	09248X100
D	DOMINION ENERGY INC	8,015 (+1.1%)	$547K (+11.7%)	0.0%	$44.99	—	COM	25746U109
BP	BP PLC	8,207 (+7.1%)	$303K (-15.8%)	0.0%	$35.13	—	SPONSORED ADR	055622104
KNSL	KINSALE CAP GROUP INC	1,899 (+13.6%)	$626K (+9.7%)	0.0%	$452.96	—	COM	49714P108
CEG	CONSTELLATION ENERGY CORP	2,772 (+4.5%)	$689K (-7.0%)	0.0%	$274.97	—	COM	21037T109
NKE	NIKE INC	5,700 (+5.8%)	$234K (-17.8%)	0.0%	$88.78	—	CL B	654106103
MEDP	MEDPACE HLDGS INC	532 (+10.4%)	$282K (+21.7%)	0.0%	$541.15	—	COM	58506Q109
NET	CLOUDFLARE INC	1,167 (+2.0%)	$286K (+21.3%)	0.0%	$183.63	—	CL A COM	18915M107
KRE	SPDR SERIES TRUST	3,823 (+5.0%)	$286K (+20.6%)	0.0%	$60.71	—	ST STR SP REGBNK	78464A698
SHV	ISHARES TR	2,515 (+21.0%)	$278K (+20.9%)	0.0%	$110.45	—	TRUST ISHARE 0-1	464288679
SCHX	SCHWAB STRATEGIC TR	11,614 (+1.2%)	$342K (+16.1%)	0.0%	$9281.15	—	US LRG CAP ETF	808524201
VCSH	VANGUARD SCOTTSDALE FDS	74,537 (+1.1%)	$5.891M (+0.8%)	0.3%	$18296.10	—	SHRT TRM CORP BD	92206C409
BKNG	BOOKING HOLDINGS INC	2,647 (+2052.0%)	$472K (-9.1%)	0.0%	$354.20	—	COM	09857L108
FLRN	SPDR SERIES TRUST	14,341 (+11.3%)	$442K (+11.6%)	0.0%	$30.82	—	ST STR RATE ETF	78468R200
PKG	PACKAGING CORP AMER	1,529 (+1.3%)	$364K (+13.7%)	0.0%	$142.05	—	COM	695156109
ADSK	AUTODESK INC	1,771 (+9.5%)	$344K (-11.1%)	0.0%	$203.96	—	COM	052769106
EMR	EMERSON ELEC CO	2,026 (+7.3%)	$290K (+17.2%)	0.0%	$120.38	—	COM	291011104
SLYV	SPDR SERIES TRUST	2,306 (+4.0%)	$252K (+20.0%)	0.0%	$95.16	—	ST STR SP600SM C	78464A300
FLJP	FRANKLIN TEMPLETON ETF TR	8,935 (+3.1%)	$355K (+13.3%)	0.0%	$30.51	—	FTSE JAPAN ETF	35473P744
HBAN	HUNTINGTON BANCSHARES INC	13,119 (+7.4%)	$233K (+21.6%)	0.0%	$17.88	—	COM	446150104
EZM	WISDOMTREE TR	3,922 (+2.2%)	$297K (+15.2%)	0.0%	$66.32	—	US MIDCAP FUND	97717W570
JANW	AIM ETF PRODUCTS TRUST	11,165 (+3.7%)	$432K (+10.0%)	0.0%	$17485.16	—	ALLIA US JAN ETF	00888H802
DON	WISDOMTREE TR	7,962 (+1.8%)	$450K (+9.5%)	0.0%	$49.88	—	US MIDCAP DIVID	97717W505
WTV	WISDOMTREE TR	2,719 (+7.9%)	$277K (+15.9%)	0.0%	$81.59	—	US VALUE FD	97717W547
CGCP	CAPITAL GRP FIXED INCM ETF T	50,812 (+3.5%)	$1.133M (+3.3%)	0.1%	$22.48	—	CORE PLUS INCM	14020Y102
SO	SOUTHERN CO	30,373 (+2.1%)	$2.907M (+1.3%)	0.2%	$72.58	—	COM	842587107
EOG	EOG RES INC	8,305 (+15.3%)	$1.077M (+3.4%)	0.1%	$116.98	—	COM	26875P101
FMHI	FIRST TR EXCH TRADED FD III	11,279 (+4.9%)	$547K (+7.0%)	0.0%	$47.92	—	MUNI HI INCM ETF	33739P301
POCT	INNOVATOR ETFS TRUST	7,179 (+3.7%)	$333K (+11.6%)	0.0%	$8331.80	—	US EQTY PWR BUF	45782C797
VOOG	VANGUARD ADMIRAL FDS INC	3,820 (+345.7%)	$316K (-9.7%)	0.0%	$135.12	—	500 GRTH IDX F	921932505
BUYW	NORTHERN LTS FD TR IV	27,584 (+6.2%)	$399K (+9.0%)	0.0%	$14.07	—	MAIN BUYWRITE	66538H179
AVDV	AMERICAN CENTY ETF TR	2,636 (+9.7%)	$272K (+13.2%)	0.0%	$100.16	—	INTL SMCP VLU	025072802
MRSH	MARSH & MCLENNAN COS INC	2,089 (+13.8%)	$348K (+9.3%)	0.0%	$192.20	—	COM	571748102
SHW	SHERWIN WILLIAMS CO	863 (+3.5%)	$297K (+11.0%)	0.0%	$349.06	—	COM	824348106
EMLP	FIRST TR EXCHANGE-TRADED FD	17,735 (+4.3%)	$771K (+3.9%)	0.0%	$40.67	—	NO AMER ENERGY	33738D101
WM	WASTE MGMT INC DEL	12,528 (+2.0%)	$2.792M (-1.0%)	0.1%	$137.14	—	COM	94106L109
VGT	VANGUARD WORLD FD	5,000 (+456.8%)	$598K (-4.6%)	0.0%	$197.65	—	INF TECH ETF	92204A702
IBDS	ISHARES TR	25,769 (+4.8%)	$624K (+4.7%)	0.0%	$24.13	—	IBONDS 27 ETF	46435UAA9
FTGC	FIRST TR EXCHANGE TRAD FD VI	43,869 (+8.5%)	$1.187M (+2.2%)	0.1%	$10175.85	—	FST TR GLB FD	33739H101
IBDW	ISHARES TR	11,457 (+12.5%)	$239K (+12.0%)	0.0%	$21.11	—	IBONDS DEC 2031	46436E486
FERG	FERGUSON ENTERPRISES INC	967 (+10.4%)	$230K (+12.4%)	0.0%	$249.78	—	COMMON STOCK NEW	31488V107
CGCB	CAPITAL GRP FIXED INCM ETF T	25,982 (+4.1%)	$680K (+3.8%)	0.0%	$26.47	—	CORE BOND ETF	14020Y508
IBDU	ISHARES TR	21,627 (+5.6%)	$501K (+5.1%)	0.0%	$23.35	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	12,846 (+8.3%)	$324K (+7.9%)	0.0%	$25.45	—	IBDS DEC28 ETF	46435U515
IDV	ISHARES TR	12,951 (+7.1%)	$537K (+4.2%)	0.0%	$32.05	—	INTL SEL DIV ETF	464288448
ACGL	ARCH CAP GROUP LTD	3,016 (+6.5%)	$293K (+7.7%)	0.0%	$95.93	—	ORD	G0450A105
GILD	GILEAD SCIENCES INC	7,983 (+8.2%)	$1.009M (-2.0%)	0.1%	$101.74	—	COM	375558103
PPA	INVESCO EXCHANGE TRADED FD T	1,336 (+2.4%)	$236K (+9.1%)	0.0%	$165.99	—	AEROSPACE DEFN	46137V100
GAPR	FIRST TR EXCHNG TRADED FD VI	6,726 (+3.8%)	$280K (+6.9%)	0.0%	$38.43	—	FT VEST US EQT	33740F458
OVV	OVINTIV INC	4,657 (+5.6%)	$245K (-6.3%)	0.0%	$44.15	—	COM	69047Q102
TIP	ISHARES TR	10,203 (+2.3%)	$1.116M (+1.4%)	0.1%	$107.87	—	TIPS BD ETF	464287176
OMC	OMNICOM GROUP INC	6,165 (+7.0%)	$449K (+3.4%)	0.0%	$70.19	—	COM	681919106
IBIT	ISHARES BITCOIN TRUST ETF	10,598 (+10.9%)	$353K (-3.9%)	0.0%	$48.99	—	SHS BEN INT	46438F101
VEEV	VEEVA SYS INC	1,313 (+5.3%)	$233K (+6.4%)	0.0%	$249.52	—	CL A COM	922475108
STLA	STELLANTIS N.V	13,079 (+4.6%)	$75,073 (-15.4%)	0.0%	$7.03	—	SHS	N82405106
HAS	HASBRO INC	3,092 (+8.0%)	$255K (-4.7%)	0.0%	$91.92	—	COM	418056107
USIG	ISHARES TR	15,638 (+1.0%)	$802K (+1.1%)	0.0%	$50.92	—	USD INV GRDE ETF	464288620
PLTR	PALANTIR TECHNOLOGIES INC	4,844 (+23.4%)	$565K (-1.5%)	0.0%	$114.22	—	CL A	69608A108
IBTL	ISHARES TR	11,129 (+5.0%)	$225K (+4.0%)	0.0%	$20.51	—	IBONDS DEC 2031	46436E460
SBET	SHARPLINK INC	13,000 (+18.2%)	$62,400 (-12.1%)	0.0%	$7.97	—	COM NEW	820014405
BUCK	SIMPLIFY EXCHANGE TRADED FUN	12,536 (+2.9%)	$294K (+2.6%)	0.0%	$23.65	—	TREASURY OPT INC	82889N640
FTMH	PUTNAM ETF TRUST	13,698 (+1.1%)	$163K (+4.2%)	0.0%	$11.57	—	FRAN MU HI YI ET	746729789
HIG	HARTFORD INSURANCE GROUP INC	2,314 (+2.7%)	$307K (+0.6%)	0.0%	$102.93	—	COM	416515104
SYK	STRYKER CORPORATION	1,769 (+4.0%)	$557K (-0.4%)	0.0%	$330.23	—	COM	863667101
FSIG	FIRST TR EXCHANGE-TRADED FD	12,136 (+1.3%)	$229K (+0.8%)	0.0%	$18.96	—	LTD DUR INVT ETF	33738D804

Exited Positions (37)

IDU ISHARES TR 0.1%

Value $1.572M Shares 13,535 Est. Cost $108.36 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $1.407M Shares 6,226 Est. Cost $177.51 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $509K Shares 2,506 Est. Cost $171.21 Unrealized —

MCO MOODYS CORP 0.0%

Value $508K Shares 1,163 Est. Cost $494.49 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $477K Shares 1,329 Est. Cost $400.81 Unrealized —

PRI PRIMERICA INC 0.0%

Value $429K Shares 1,714 Est. Cost $261.23 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $417K Shares 2,566 Est. Cost $167.37 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $334K Shares 2,113 Est. Cost $175.02 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $298K Shares 3,700 Est. Cost $52.41 Unrealized —

CPRT COPART INC 0.0%

Value $286K Shares 8,615 Est. Cost $46.96 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $285K Shares 3,050 Est. Cost $89.61 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $269K Shares 3,019 Est. Cost $76.85 Unrealized —

FBK FB FINL CORP 0.0%

Value $269K Shares 5,184 Est. Cost $58.59 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $260K Shares 1,140 Est. Cost $164.75 Unrealized —

— EATON VANCE FLOATING RATE IN 0.0%

Value $253K Shares 23,556 Est. Cost $1372.11 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $249K Shares 6,128 Est. Cost $41.15 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $248K Shares 1,422 Est. Cost $235.65 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $242K Shares 1,931 Est. Cost $133.34 Unrealized —

OCS OCULIS HOLDING AG 0.0%

Value $238K Shares 8,937 Est. Cost $26.48 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $237K Shares 5,233 Est. Cost $52.58 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $230K Shares 53,000 Est. Cost $4.19 Unrealized —

INTU INTUIT 0.0%

Value $225K Shares 520 Est. Cost $532.64 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $220K Shares 14,328 Est. Cost $17.47 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $219K Shares 1,535 Est. Cost $150.43 Unrealized —

SLB SLB LIMITED 0.0%

Value $219K Shares 4,257 Est. Cost $36.06 Unrealized —

FISV FISERV INC 0.0%

Value $209K Shares 3,738 Est. Cost $135.82 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $208K Shares 3,145 Est. Cost $53.97 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $207K Shares 2,803 Est. Cost $68.39 Unrealized —

THO THOR INDS INC 0.0%

Value $207K Shares 2,592 Est. Cost $103.00 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $206K Shares 5,511 Est. Cost $37.51 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $203K Shares 3,301 Est. Cost $63.53 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $203K Shares 3,107 Est. Cost $81.42 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $202K Shares 853 Est. Cost $224.92 Unrealized —

CTVA CORTEVA INC 0.0%

Value $201K Shares 2,404 Est. Cost $72.77 Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $186K Shares 40,400 Est. Cost $5.76 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $149K Shares 12,109 Est. Cost $11.74 Unrealized —

ANVS ANNOVIS BIO INC 0.0%

Value $33,512 Shares 15,028 Est. Cost $3.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDU	ISHARES TR	13,535	$1.572M	0.1%	$108.36	—	—	464287697
HON	HONEYWELL INTL INC	6,226	$1.407M	0.1%	$177.51	—	—	438516106
AEM	AGNICO EAGLE MINES LTD	2,506	$509K	0.0%	$171.21	—	—	008474108
MCO	MOODYS CORP	1,163	$508K	0.0%	$494.49	—	—	615369105
DPZ	DOMINOS PIZZA INC	1,329	$477K	0.0%	$400.81	—	—	25754A201
PRI	PRIMERICA INC	1,714	$429K	0.0%	$261.23	—	—	74164M108
WCN	WASTE CONNECTIONS INC	2,566	$417K	0.0%	$167.37	—	—	94106B101
JKHY	HENRY JACK & ASSOC INC	2,113	$334K	0.0%	$175.02	—	—	426281101
LYB	LYONDELLBASELL INDUSTRIES NV	3,700	$298K	0.0%	$52.41	—	—	N53745100
CPRT	COPART INC	8,615	$286K	0.0%	$46.96	—	—	217204106
CHD	CHURCH & DWIGHT CO INC	3,050	$285K	0.0%	$89.61	—	—	171340102
CASH	PATHWARD FINANCIAL INC	3,019	$269K	0.0%	$76.85	—	—	59100U108
FBK	FB FINL CORP	5,184	$269K	0.0%	$58.59	—	—	30257X104
FIVE	FIVE BELOW INC	1,140	$260K	0.0%	$164.75	—	—	33829M101
—	EATON VANCE FLOATING RATE IN	23,556	$253K	0.0%	$1372.11	—	—	278279104
HYLS	FIRST TR EXCHANGE-TRADED FD	6,128	$249K	0.0%	$41.15	—	—	33738D408
COIN	COINBASE GLOBAL INC	1,422	$248K	0.0%	$235.65	—	—	19260Q107
BABA	ALIBABA GROUP HLDG LTD	1,931	$242K	0.0%	$133.34	—	—	01609W102
OCS	OCULIS HOLDING AG	8,937	$238K	0.0%	$26.48	—	—	H5870P102
TSCO	TRACTOR SUPPLY CO	5,233	$237K	0.0%	$52.58	—	—	892356106
TELFY	TELEFONICA S A	53,000	$230K	0.0%	$4.19	—	—	879382208
INTU	INTUIT	520	$225K	0.0%	$532.64	—	—	461202103
SVOL	SIMPLIFY EXCHANGE TRADED FUN	14,328	$220K	0.0%	$17.47	—	—	82889N863
CHKP	CHECK POINT SOFTWARE TECH LT	1,535	$219K	0.0%	$150.43	—	—	M22465104
SLB	SLB LIMITED	4,257	$219K	0.0%	$36.06	—	—	806857108
FISV	FISERV INC	3,738	$209K	0.0%	$135.82	—	—	337738108
WRB	BERKLEY W R CORP	3,145	$208K	0.0%	$53.97	—	—	084423102
QSR	RESTAURANT BRANDS INTL INC	2,803	$207K	0.0%	$68.39	—	—	76131D103
THO	THOR INDS INC	2,592	$207K	0.0%	$103.00	—	—	885160101
AB	ALLIANCEBERNSTEIN HLDG L P	5,511	$206K	0.0%	$37.51	—	—	01881G106
CMC	COMMERCIAL METALS CO	3,301	$203K	0.0%	$63.53	—	—	201723103
TRMB	TRIMBLE INC	3,107	$203K	0.0%	$81.42	—	—	896239100
MGC	VANGUARD WORLD FD	853	$202K	0.0%	$224.92	—	—	921910873
CTVA	CORTEVA INC	2,404	$201K	0.0%	$72.77	—	—	22052L104
MRCC	MONROE CAP CORP	40,400	$186K	0.0%	$5.76	—	—	610335101
—	NUVEEN AMT FREE MUN CR INC F	12,109	$149K	0.0%	$11.74	—	—	67071L106
ANVS	ANNOVIS BIO INC	15,028	$33,512	0.0%	$3.01	—	—	03615A108

Decreased Positions (234)

MU MICRON TECHNOLOGY INC 0.9%

Value $16.56M (+226.5%) Shares 14,346 (-4.4%) Est. Cost $71.98 Unrealized —

CAT CATERPILLAR INC 1.0%

Value $19.43M (+47.0%) Shares 18,247 (-2.2%) Est. Cost $190.32 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $3.68M (+164.2%) Shares 6,335 (-7.5%) Est. Cost $114.34 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $3.523M (+102.0%) Shares 10,331 (-5.0%) Est. Cost $150.88 Unrealized —

INTC INTEL CORP 0.1%

Value $1.932M (+187.5%) Shares 13,836 (-9.1%) Est. Cost $41.89 Unrealized —

GENM SPINNAKER ETF SERIES 0.2%

Value $3.508M (-25.7%) Shares 340,944 (-26.0%) Est. Cost $10.27 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $4.276M (-21.9%) Shares 25,798 (-2.5%) Est. Cost $107.46 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $3.824M (+31.1%) Shares 20,069 (-8.5%) Est. Cost $23935.27 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $4.616M (+22.0%) Shares 127,769 (-1.8%) Est. Cost $16360.87 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $10.49M (+8.5%) Shares 44,346 (-1.4%) Est. Cost $33102.73 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $2.317M (-24.4%) Shares 43,624 (-12.8%) Est. Cost $74.35 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $293K (-71.4%) Shares 1,746 (-64.2%) Est. Cost $192.10 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value $1.257M (-36.6%) Shares 31,858 (-36.2%) Est. Cost $40.06 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $4.962M (+16.8%) Shares 41,702 (-3.9%) Est. Cost $74.54 Unrealized —

MBB ISHARES TR 0.0%

Value $363K (-62.9%) Shares 3,838 (-62.7%) Est. Cost $92.97 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $2.828M (+26.3%) Shares 5,922 (-10.7%) Est. Cost $165.82 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $2.69M (+27.8%) Shares 3,736 (-2.6%) Est. Cost $268.23 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.4%

Value $8.064M (+7.6%) Shares 232,936 (-8.3%) Est. Cost $26.89 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $964K (+122.2%) Shares 1,509 (-5.9%) Est. Cost $159.19 Unrealized —

IJR ISHARES TR 0.2%

Value $3.82M (+15.5%) Shares 25,757 (-3.2%) Est. Cost $2953.52 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $8.265M (+6.6%) Shares 116,006 (-4.1%) Est. Cost $78.09 Unrealized —

AMGN AMGEN INC 0.2%

Value $3.468M (-12.6%) Shares 9,577 (-15.1%) Est. Cost $256.71 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $1.325M (-27.2%) Shares 27,287 (-2.6%) Est. Cost $55.50 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value $4.041M (+13.8%) Shares 30,555 (-3.4%) Est. Cost $109.64 Unrealized —

MS MORGAN STANLEY 0.2%

Value $3.509M (+15.3%) Shares 16,785 (-9.2%) Est. Cost $78.80 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $1.466M (-23.4%) Shares 27,414 (-2.4%) Est. Cost $25.07 Unrealized —

FLEX FLEX LTD 0.0%

Value $934K (+75.2%) Shares 5,760 (-29.2%) Est. Cost $42.91 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $969K (-29.1%) Shares 18,220 (-29.5%) Est. Cost $65.51 Unrealized —

MDYG SPDR SERIES TRUST 0.2%

Value $2.937M (+15.4%) Shares 26,198 (-1.2%) Est. Cost $954.27 Unrealized —

— COHEN & STEERS REIT & PFD & 0.1%

Value $1.037M (-26.5%) Shares 51,093 (-28.4%) Est. Cost $21.54 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.3%

Value $5.057M (+8.0%) Shares 133,218 (-2.1%) Est. Cost $32.98 Unrealized —

MMM 3M CO 0.2%

Value $3.944M (+10.0%) Shares 24,359 (-1.3%) Est. Cost $104.48 Unrealized —

CMI CUMMINS INC 0.1%

Value $1.547M (+28.8%) Shares 2,169 (-2.8%) Est. Cost $313.99 Unrealized —

DLN WISDOMTREE TR 0.3%

Value $5.684M (+6.4%) Shares 59,017 (-1.3%) Est. Cost $31413.06 Unrealized —

UPRO PROSHARES TR 0.1%

Value $1.339M (+34.2%) Shares 9,445 (-8.2%) Est. Cost $94.11 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $969K (-25.6%) Shares 8,628 (-13.3%) Est. Cost $28.78 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.203M (-21.3%) Shares 13,040 (-19.8%) Est. Cost $76.41 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $2.218M (+17.1%) Shares 9,008 (-2.1%) Est. Cost $173.95 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.1%

Value $1.03M (-23.5%) Shares 79,186 (-2.3%) Est. Cost $15.00 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $4.047M (+8.4%) Shares 80,312 (-1.8%) Est. Cost $35.84 Unrealized —

EMXC ISHARES INC 0.1%

Value $1.435M (+27.4%) Shares 14,029 (-2.0%) Est. Cost $61.89 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $1.156M (+35.9%) Shares 11,173 (-5.7%) Est. Cost $69.09 Unrealized —

CME CME GROUP INC 0.0%

Value $668K (-31.1%) Shares 3,024 (-7.8%) Est. Cost $209.38 Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.027M (-21.9%) Shares 6,558 (-6.9%) Est. Cost $206.61 Unrealized —

SPYV SPDR SERIES TRUST 0.3%

Value $5.656M (+5.2%) Shares 93,042 (-2.1%) Est. Cost $384.75 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $898K (-23.6%) Shares 36,588 (-10.7%) Est. Cost $39.09 Unrealized —

IJH ISHARES TR 0.2%

Value $3.321M (+8.8%) Shares 43,070 (-4.7%) Est. Cost $7949.97 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $9.488M (-2.7%) Shares 167,985 (-2.3%) Est. Cost $14927.11 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.998M (-11.5%) Shares 22,769 (-6.4%) Est. Cost $63.79 Unrealized —

MDYV SPDR SERIES TRUST 0.2%

Value $2.941M (+9.6%) Shares 31,004 (-1.6%) Est. Cost $76.04 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $1.073M (+30.9%) Shares 541 (-8.9%) Est. Cost $1037.92 Unrealized —

V VISA INC 0.2%

Value $2.902M (+9.6%) Shares 8,459 (-3.5%) Est. Cost $233.66 Unrealized —

ROL ROLLINS INC 0.0%

Value $288K (-46.2%) Shares 6,911 (-31.1%) Est. Cost $43.28 Unrealized —

IEF ISHARES TR 0.2%

Value $2.882M (-7.9%) Shares 30,470 (-7.0%) Est. Cost $93.93 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $1.466M (-14.3%) Shares 9,765 (-1.2%) Est. Cost $116.07 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $670K (-26.7%) Shares 16,629 (-27.0%) Est. Cost $41.85 Unrealized —

FTBD FIDELITY MERRIMACK STR TR 0.0%

Value $451K (-32.6%) Shares 9,149 (-32.8%) Est. Cost $49.03 Unrealized —

HUM HUMANA INC 0.0%

Value $402K (+98.9%) Shares 1,013 (-13.2%) Est. Cost $387.63 Unrealized —

UDOW PROSHARES TR 0.0%

Value $831K (+31.4%) Shares 11,858 (-6.0%) Est. Cost $58.61 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $1.18M (-13.6%) Shares 23,323 (-14.8%) Est. Cost $50.18 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $313K (-37.1%) Shares 7,336 (-7.5%) Est. Cost $88.75 Unrealized —

PULS PGIM ETF TR 0.0%

Value $724K (-20.3%) Shares 14,609 (-20.4%) Est. Cost $49.54 Unrealized —

KO COCA COLA CO 0.2%

Value $3.482M (+5.5%) Shares 42,841 (-1.3%) Est. Cost $51.68 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $403K (+79.9%) Shares 417 (-27.0%) Est. Cost $376.45 Unrealized —

PCAR PACCAR INC 0.0%

Value $235K (-42.0%) Shares 1,958 (-44.2%) Est. Cost $108.21 Unrealized —

TBIL RBB FD INC 0.1%

Value $1.694M (-9.0%) Shares 33,967 (-9.0%) Est. Cost $49.95 Unrealized —

RIGS ALPS ETF TR 0.0%

Value $704K (-19.1%) Shares 30,910 (-18.9%) Est. Cost $22.89 Unrealized —

HSY HERSHEY CO 0.0%

Value $505K (-24.7%) Shares 2,877 (-10.8%) Est. Cost $186.61 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.564M (+11.5%) Shares 15,304 (-2.2%) Est. Cost $87.00 Unrealized —

DHI D R HORTON INC 0.1%

Value $1.043M (+17.5%) Shares 6,401 (-1.0%) Est. Cost $94.19 Unrealized —

ARKK ARK ETF TR 0.1%

Value $1.05M (+17.1%) Shares 12,989 (-2.1%) Est. Cost $24129.38 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $1.542M (+10.4%) Shares 2,951 (-2.1%) Est. Cost $22894.21 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.3%

Value $4.905M (+3.0%) Shares 66,458 (-1.8%) Est. Cost $64.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.145M (+7.2%) Shares 35,933 (-2.9%) Est. Cost $1781.96 Unrealized —

TFLO ISHARES TR 0.1%

Value $1.672M (-7.9%) Shares 33,022 (-7.9%) Est. Cost $50.57 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $772K (+22.8%) Shares 10,179 (-2.2%) Est. Cost $10488.08 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $818K (-14.9%) Shares 2,789 (-15.7%) Est. Cost $238.67 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.717M (-4.9%) Shares 56,190 (-5.9%) Est. Cost $47.66 Unrealized —

ADBE ADOBE INC 0.0%

Value $501K (-21.6%) Shares 2,443 (-7.0%) Est. Cost $443.25 Unrealized —

IYF ISHARES TR 0.1%

Value $1.983M (+7.2%) Shares 15,549 (-1.0%) Est. Cost $5462.03 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $1.124M (-10.6%) Shares 1,414 (-18.2%) Est. Cost $405.32 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $770K (-14.6%) Shares 8,248 (-19.1%) Est. Cost $12680.07 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $1.731M (+8.2%) Shares 1,770 (-1.0%) Est. Cost $409.54 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $419K (+45.4%) Shares 1,645 (-13.8%) Est. Cost $177.42 Unrealized —

IHI ISHARES TR 0.0%

Value $302K (-29.9%) Shares 6,120 (-24.3%) Est. Cost $33296.08 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $274K (-31.9%) Shares 1,370 (-13.1%) Est. Cost $181.15 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $1.576M (-7.4%) Shares 61,744 (-7.0%) Est. Cost $25.25 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $1.641M (+7.9%) Shares 31,687 (-2.3%) Est. Cost $36.42 Unrealized —

PAAA PGIM ETF TR 0.1%

Value $1.406M (-7.6%) Shares 27,421 (-7.8%) Est. Cost $51.25 Unrealized —

AFL AFLAC INC 0.1%

Value $2.168M (+5.6%) Shares 18,492 (-1.2%) Est. Cost $89.17 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $886K (+14.6%) Shares 25,017 (-1.4%) Est. Cost $22793.51 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.4M (-7.3%) Shares 9,241 (-2.3%) Est. Cost $97.35 Unrealized —

TLT ISHARES TR 0.1%

Value $1.168M (-8.6%) Shares 13,519 (-8.4%) Est. Cost $93.75 Unrealized —

F FORD MTR CO 0.0%

Value $803K (+15.4%) Shares 57,800 (-4.2%) Est. Cost $10.06 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.249M (-7.6%) Shares 21,669 (-2.8%) Est. Cost $52.49 Unrealized —

— RLJ LODGING TR 0.0%

Value $553K (-15.6%) Shares 22,573 (-17.1%) Est. Cost $24.39 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $659K (-13.4%) Shares 27,315 (-12.9%) Est. Cost $36.69 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $509K (+23.5%) Shares 16,973 (-7.1%) Est. Cost $22.86 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $539K (+21.6%) Shares 5,372 (-16.0%) Est. Cost $69.29 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $2.298M (-4.0%) Shares 29,494 (-3.4%) Est. Cost $16403.79 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $448K (-17.4%) Shares 8,204 (-6.4%) Est. Cost $45.22 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $531K (+21.5%) Shares 2,142 (-1.6%) Est. Cost $171.93 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.05M (+9.7%) Shares 8,281 (-2.3%) Est. Cost $2581.32 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $380K (-19.6%) Shares 4,891 (-5.9%) Est. Cost $64.54 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $383K (-19.4%) Shares 30,174 (-22.6%) Est. Cost $11.98 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $321K (-21.9%) Shares 20,218 (-23.2%) Est. Cost $614.46 Unrealized —

CLOI VANECK ETF TRUST 0.2%

Value $2.821M (-3.0%) Shares 53,278 (-3.5%) Est. Cost $53.00 Unrealized —

IGSB ISHARES TR 0.1%

Value $955K (-8.3%) Shares 18,213 (-8.1%) Est. Cost $1053.42 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.403M (+6.4%) Shares 6,265 (-3.5%) Est. Cost $244.79 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $269K (-22.1%) Shares 6,224 (-18.4%) Est. Cost $102.80 Unrealized —

TMFC RBB FD INC 0.0%

Value $806K (-8.6%) Shares 1,439 (-12.0%) Est. Cost $298.53 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $370K (-16.4%) Shares 63,825 (-15.8%) Est. Cost $4611.39 Unrealized —

ICSH ISHARES TR 0.0%

Value $316K (-18.3%) Shares 6,251 (-18.2%) Est. Cost $50.60 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $367K (+23.6%) Shares 266 (-2.2%) Est. Cost $1104.63 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $375K (-15.8%) Shares 19,623 (-15.0%) Est. Cost $15.79 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $849K (-7.6%) Shares 18,733 (-6.5%) Est. Cost $8808.07 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $905K (+8.3%) Shares 24,969 (-1.6%) Est. Cost $8797.98 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $1.363M (+5.4%) Shares 43,829 (-5.6%) Est. Cost $31.16 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $219K (-24.1%) Shares 13,794 (-17.2%) Est. Cost $13.83 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $630K (+12.2%) Shares 2,343 (-3.8%) Est. Cost $144.07 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $291K (+30.5%) Shares 776 (-3.4%) Est. Cost $301.42 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $4.099M (-1.6%) Shares 55,836 (-1.3%) Est. Cost $4197.63 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.167M (+6.0%) Shares 21,766 (-2.4%) Est. Cost $310.68 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $534K (-10.9%) Shares 10,726 (-17.8%) Est. Cost $34.98 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $234K (-21.4%) Shares 2,015 (-9.7%) Est. Cost $126.41 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $315K (-16.3%) Shares 12,575 (-16.4%) Est. Cost $25.08 Unrealized —

IVE ISHARES TR 0.1%

Value $1.989M (+3.1%) Shares 8,759 (-4.1%) Est. Cost $22016.94 Unrealized —

SHYG ISHARES TR 0.0%

Value $235K (-20.4%) Shares 5,542 (-20.6%) Est. Cost $42.42 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $432K (+15.9%) Shares 9,006 (-11.2%) Est. Cost $9556.84 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $1.603M (+3.7%) Shares 25,496 (-3.0%) Est. Cost $34.98 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $594K (-8.7%) Shares 8,225 (-9.0%) Est. Cost $64.51 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $214K (-21.0%) Shares 4,228 (-20.9%) Est. Cost $50.70 Unrealized —

EEM ISHARES TR 0.0%

Value $364K (+18.2%) Shares 5,325 (-1.9%) Est. Cost $41.90 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value $1.599M (-3.3%) Shares 60,971 (-3.1%) Est. Cost $27.92 Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.0%

Value $643K (-7.9%) Shares 44,708 (-8.2%) Est. Cost $13.77 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $788K (+7.4%) Shares 2,636 (-2.2%) Est. Cost $48686.44 Unrealized —

WSO WATSCO INC 0.0%

Value $608K (+9.8%) Shares 1,459 (-4.2%) Est. Cost $446.63 Unrealized —

IYZ ISHARES TR 0.1%

Value $1.099M (+5.1%) Shares 25,969 (-2.3%) Est. Cost $26.99 Unrealized —

IEO ISHARES TR 0.0%

Value $243K (-18.0%) Shares 2,209 (-6.8%) Est. Cost $124.89 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $1.468M (+3.7%) Shares 5,638 (-1.6%) Est. Cost $115.54 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $276K (-15.9%) Shares 6,070 (-2.6%) Est. Cost $62.95 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $283K (-15.5%) Shares 7,406 (-1.3%) Est. Cost $18.95 Unrealized —

ECL ECOLAB INC 0.1%

Value $940K (-5.2%) Shares 3,373 (-9.4%) Est. Cost $209.42 Unrealized —

IEFA ISHARES TR 0.3%

Value $5.062M (+1.0%) Shares 52,412 (-5.3%) Est. Cost $72.43 Unrealized —

EDGF ADVISORS INNER CIRCLE FD II 0.0%

Value $385K (-11.6%) Shares 15,610 (-11.3%) Est. Cost $24.72 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $189K (-21.0%) Shares 22,205 (-23.7%) Est. Cost $6.51 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $263K (-16.0%) Shares 1,494 (-5.6%) Est. Cost $145.28 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $1.632M (-3.0%) Shares 33,706 (-3.7%) Est. Cost $48.77 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $231K (-17.4%) Shares 4,562 (-16.9%) Est. Cost $51.00 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $274K (-14.4%) Shares 2,399 (-11.1%) Est. Cost $103.87 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $1.283M (+3.7%) Shares 16,821 (-2.5%) Est. Cost $48.97 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $1.036M (-4.1%) Shares 13,504 (-3.5%) Est. Cost $75.45 Unrealized —

HEQQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.31M (+3.5%) Shares 21,402 (-4.5%) Est. Cost $56.47 Unrealized —

MOTI VANECK ETF TRUST 0.0%

Value $519K (-7.8%) Shares 15,602 (-5.3%) Est. Cost $31.95 Unrealized —

XYL XYLEM INC 0.0%

Value $893K (-4.6%) Shares 7,551 (-3.5%) Est. Cost $104.00 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $245K (+20.9%) Shares 2,210 (-1.3%) Est. Cost $82.44 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $487K (-8.0%) Shares 10,406 (-7.7%) Est. Cost $45.75 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $207K (-16.9%) Shares 520 (-3.7%) Est. Cost $466.18 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $896K (-4.4%) Shares 39,979 (-5.2%) Est. Cost $23.09 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $403K (+11.3%) Shares 4,707 (-1.7%) Est. Cost $60.43 Unrealized —

HYG ISHARES TR 0.1%

Value $1.113M (-3.4%) Shares 13,913 (-3.9%) Est. Cost $78.09 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.1%

Value $970K (+4.2%) Shares 83,655 (-1.4%) Est. Cost $10.98 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $1.108M (-3.2%) Shares 36,937 (-3.0%) Est. Cost $29.89 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $322K (-10.1%) Shares 4,674 (-10.3%) Est. Cost $70.55 Unrealized —

ITA ISHARES TR 0.0%

Value $450K (+8.7%) Shares 1,857 (-2.0%) Est. Cost $1135.91 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $244K (-12.8%) Shares 9,202 (-12.4%) Est. Cost $38.19 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $701K (+5.3%) Shares 5,975 (-2.2%) Est. Cost $169.74 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $277K (+14.4%) Shares 2,326 (-1.4%) Est. Cost $121.63 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $744K (-4.4%) Shares 97,765 (-4.9%) Est. Cost $8.47 Unrealized —

FTRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $185K (-15.4%) Shares 11,634 (-4.8%) Est. Cost $2463.72 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $670K (+5.3%) Shares 3,393 (-1.9%) Est. Cost $44299.95 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $424K (+8.3%) Shares 1,333 (-7.8%) Est. Cost $279.75 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $225K (-12.6%) Shares 1,305 (-6.3%) Est. Cost $171.49 Unrealized —

IHF ISHARES TR 0.0%

Value $287K (+12.5%) Shares 5,183 (-14.9%) Est. Cost $27414.58 Unrealized —

IBDR ISHARES TR 0.0%

Value $345K (-8.4%) Shares 14,239 (-8.4%) Est. Cost $24.29 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $599K (+5.5%) Shares 4,551 (-3.2%) Est. Cost $17403.03 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $679K (-4.2%) Shares 400 (-2.4%) Est. Cost $838.02 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $748K (+4.1%) Shares 1,505 (-6.4%) Est. Cost $437.39 Unrealized —

SHY ISHARES TR 0.0%

Value $543K (-5.0%) Shares 6,609 (-4.5%) Est. Cost $25251.56 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $766K (-3.6%) Shares 7,786 (-9.7%) Est. Cost $107.29 Unrealized —

PSCI INVESCO EXCH TRADED FD TR II 0.0%

Value $346K (+8.6%) Shares 1,858 (-9.7%) Est. Cost $132.30 Unrealized —

FAST FASTENAL CO 0.0%

Value $725K (-3.4%) Shares 15,091 (-6.7%) Est. Cost $36.01 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $459K (-5.1%) Shares 2,408 (-5.5%) Est. Cost $224.78 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $556K (-4.1%) Shares 10,259 (-4.3%) Est. Cost $38.25 Unrealized —

AEE AMEREN CORP 0.1%

Value $2.489M (+0.9%) Shares 22,017 (-1.9%) Est. Cost $69.44 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $621K (-3.5%) Shares 12,084 (-4.8%) Est. Cost $51.34 Unrealized —

HYS PIMCO ETF TR 0.1%

Value $1.375M (-1.5%) Shares 14,707 (-1.8%) Est. Cost $94.54 Unrealized —

RFDA ALPS ETF TR 0.0%

Value $926K (-2.2%) Shares 13,151 (-13.0%) Est. Cost $4792.01 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $242K (-7.6%) Shares 1,107 (-16.2%) Est. Cost $238.83 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $574K (+3.5%) Shares 35,905 (-3.3%) Est. Cost $16.51 Unrealized —

TOUS T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $840K (+2.3%) Shares 21,905 (-7.9%) Est. Cost $34.53 Unrealized —

ABNB AIRBNB INC 0.0%

Value $219K (-7.6%) Shares 1,528 (-18.5%) Est. Cost $147.89 Unrealized —

EFA ISHARES TR 0.1%

Value $1.117M (+1.6%) Shares 10,755 (-5.0%) Est. Cost $87.02 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $429K (+4.3%) Shares 1,351 (-9.7%) Est. Cost $165.00 Unrealized —

SGOV ISHARES TR 0.0%

Value $678K (-2.4%) Shares 6,731 (-2.4%) Est. Cost $100.59 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $551K (+3.1%) Shares 24,646 (-2.5%) Est. Cost $20.28 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.669M (+1.0%) Shares 24,693 (-4.5%) Est. Cost $64.12 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $370K (-4.2%) Shares 22,136 (-1.8%) Est. Cost $19.00 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $641K (+2.5%) Shares 4,213 (-1.7%) Est. Cost $26691.86 Unrealized —

PPG PPG INDS INC 0.0%

Value $244K (+6.9%) Shares 2,013 (-5.8%) Est. Cost $120.55 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $268K (-5.5%) Shares 658 (-1.3%) Est. Cost $497.52 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $497K (-3.1%) Shares 102,197 (-2.9%) Est. Cost $1614.42 Unrealized —

IBTG ISHARES TR 0.0%

Value $416K (-3.6%) Shares 18,173 (-3.5%) Est. Cost $22.93 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $729K (+2.2%) Shares 7,622 (-6.1%) Est. Cost $4871.22 Unrealized —

EMB ISHARES TR 0.0%

Value $380K (-3.7%) Shares 3,942 (-6.2%) Est. Cost $89.77 Unrealized —

SRE SEMPRA 0.0%

Value $235K (-5.7%) Shares 2,538 (-1.2%) Est. Cost $89.52 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $266K (+5.4%) Shares 5,832 (-1.3%) Est. Cost $31.84 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $912K (-1.4%) Shares 39,429 (-1.0%) Est. Cost $9694.14 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $915K (-1.3%) Shares 12,216 (-3.7%) Est. Cost $30041.24 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $601K (+2.0%) Shares 6,559 (-5.1%) Est. Cost $78.39 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $3.304M (+0.4%) Shares 13,596 (-10.3%) Est. Cost $8089.66 Unrealized —

ITB ISHARES TR 0.0%

Value $220K (-4.9%) Shares 2,109 (-17.6%) Est. Cost $89.22 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $239K (+5.0%) Shares 4,571 (-3.5%) Est. Cost $41.99 Unrealized —

TOLZ PROSHARES TR 0.0%

Value $304K (-3.0%) Shares 5,127 (-1.8%) Est. Cost $23774.81 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $748K (-1.2%) Shares 2,766 (-4.9%) Est. Cost $196.31 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $335K (+2.5%) Shares 1,135 (-5.4%) Est. Cost $250.70 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $495K (+1.4%) Shares 918 (-7.1%) Est. Cost $412.78 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $2.035M (-0.3%) Shares 5,745 (-3.4%) Est. Cost $283.22 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $241K (+2.5%) Shares 3,284 (-21.3%) Est. Cost $66.27 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $230K (-2.4%) Shares 6,750 (-4.3%) Est. Cost $29.90 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $216K (+2.5%) Shares 1,831 (-8.1%) Est. Cost $132.12 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $344K (-1.4%) Shares 6,786 (-1.1%) Est. Cost $50.46 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $476K (-1.0%) Shares 2,109 (-1.4%) Est. Cost $48952.98 Unrealized —

CTAS CINTAS CORP 0.0%

Value $228K (-2.0%) Shares 1,342 (-2.5%) Est. Cost $193.33 Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value $145K (-2.3%) Shares 11,659 (-1.4%) Est. Cost $5499.42 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $313K (-1.1%) Shares 10,841 (-1.4%) Est. Cost $28.75 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $247K (+1.3%) Shares 1,074 (-4.4%) Est. Cost $309.20 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $291K (+1.0%) Shares 1,916 (-3.8%) Est. Cost $161.04 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $2.816M (-0.1%) Shares 39,141 (-8.4%) Est. Cost $41.66 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $201K (-1.0%) Shares 2,408 (-3.4%) Est. Cost $79.02 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $367K (-0.5%) Shares 822 (-11.5%) Est. Cost $550.38 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $366K (-0.4%) Shares 4,208 (-23.2%) Est. Cost $40.84 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $647K (-0.2%) Shares 6,890 (-1.4%) Est. Cost $90.80 Unrealized —

EIX EDISON INTL 0.0%

Value $329K (+0.1%) Shares 4,413 (-1.6%) Est. Cost $66.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	14,346 (-4.4%)	$16.56M (+226.5%)	0.9%	$71.98	—	COM	595112103
CAT	CATERPILLAR INC	18,247 (-2.2%)	$19.43M (+47.0%)	1.0%	$190.32	—	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	6,335 (-7.5%)	$3.68M (+164.2%)	0.2%	$114.34	—	COM	007903107
PANW	PALO ALTO NETWORKS INC	10,331 (-5.0%)	$3.523M (+102.0%)	0.2%	$150.88	—	COM	697435105
INTC	INTEL CORP	13,836 (-9.1%)	$1.932M (+187.5%)	0.1%	$41.89	—	COM	458140100
GENM	SPINNAKER ETF SERIES	340,944 (-26.0%)	$3.508M (-25.7%)	0.2%	$10.27	—	GENTER CAP MUNIC	84858T780
CVX	CHEVRON CORPORATION	25,798 (-2.5%)	$4.276M (-21.9%)	0.2%	$107.46	—	COM	166764100
XLK	SELECT SECTOR SPDR TR	20,069 (-8.5%)	$3.824M (+31.1%)	0.2%	$23935.27	—	ST STR TECHN ETF	81369Y803
SCHA	SCHWAB STRATEGIC TR	127,769 (-1.8%)	$4.616M (+22.0%)	0.2%	$16360.87	—	US SML CAP ETF	808524607
VIG	VANGUARD SPECIALIZED FUNDS	44,346 (-1.4%)	$10.49M (+8.5%)	0.6%	$33102.73	—	DIV APP ETF	921908844
XLE	SELECT SECTOR SPDR TR	43,624 (-12.8%)	$2.317M (-24.4%)	0.1%	$74.35	—	ST STR ENERG ETF	81369Y506
TMUS	T-MOBILE US INC	1,746 (-64.2%)	$293K (-71.4%)	0.0%	$192.10	—	COM	872590104
TOTL	SSGA ACTIVE ETF TR	31,858 (-36.2%)	$1.257M (-36.6%)	0.1%	$40.06	—	ST STR TOTAL ETF	78467V848
SPYG	SPDR SERIES TRUST	41,702 (-3.9%)	$4.962M (+16.8%)	0.3%	$74.54	—	ST STR P500GRW	78464A409
MBB	ISHARES TR	3,838 (-62.7%)	$363K (-62.9%)	0.0%	$92.97	—	MBS ETF	464288588
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,922 (-10.7%)	$2.828M (+26.3%)	0.2%	$165.82	—	SPONSORED ADS	874039100
PWR	QUANTA SVCS INC	3,736 (-2.6%)	$2.69M (+27.8%)	0.1%	$268.23	—	COM	74762E102
CGXU	CAPITAL GROUP INTL FOCUS EQT	232,936 (-8.3%)	$8.064M (+7.6%)	0.4%	$26.89	—	SHS CREAT UNIT	14019W109
WDC	WESTERN DIGITAL CORP	1,509 (-5.9%)	$964K (+122.2%)	0.1%	$159.19	—	COM	958102105
IJR	ISHARES TR	25,757 (-3.2%)	$3.82M (+15.5%)	0.2%	$2953.52	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	116,006 (-4.1%)	$8.265M (+6.6%)	0.4%	$78.09	—	VAN FTSE DEV MKT	921943858
AMGN	AMGEN INC	9,577 (-15.1%)	$3.468M (-12.6%)	0.2%	$256.71	—	COM	031162100
OXY	OCCIDENTAL PETE CORP	27,287 (-2.6%)	$1.325M (-27.2%)	0.1%	$55.50	—	COM	674599105
ESGV	VANGUARD WORLD FD	30,555 (-3.4%)	$4.041M (+13.8%)	0.2%	$109.64	—	ESG US STK ETF	921910733
MS	MORGAN STANLEY	16,785 (-9.2%)	$3.509M (+15.3%)	0.2%	$78.80	—	COM NEW	617446448
SLV	ISHARES SILVER TR	27,414 (-2.4%)	$1.466M (-23.4%)	0.1%	$25.07	—	ISHARES	46428Q109
FLEX	FLEX LTD	5,760 (-29.2%)	$934K (+75.2%)	0.0%	$42.91	—	ORD	Y2573F102
AKRE	PROFESIONALLY MANAGED PORTFO	18,220 (-29.5%)	$969K (-29.1%)	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
MDYG	SPDR SERIES TRUST	26,198 (-1.2%)	$2.937M (+15.4%)	0.2%	$954.27	—	ST STR SP400GRW	78464A821
—	COHEN & STEERS REIT & PFD &	51,093 (-28.4%)	$1.037M (-26.5%)	0.1%	$21.54	—	COM	19247X100
CGBL	CAPITAL GROUP CORE BALANCED	133,218 (-2.1%)	$5.057M (+8.0%)	0.3%	$32.98	—	SHS	14021D107
MMM	3M CO	24,359 (-1.3%)	$3.944M (+10.0%)	0.2%	$104.48	—	COM	88579Y101
CMI	CUMMINS INC	2,169 (-2.8%)	$1.547M (+28.8%)	0.1%	$313.99	—	COM	231021106
DLN	WISDOMTREE TR	59,017 (-1.3%)	$5.684M (+6.4%)	0.3%	$31413.06	—	US LARGECAP DIVD	97717W307
UPRO	PROSHARES TR	9,445 (-8.2%)	$1.339M (+34.2%)	0.1%	$94.11	—	ULTRPRO S&P500	74347X864
WPM	WHEATON PRECIOUS METALS CORP	8,628 (-13.3%)	$969K (-25.6%)	0.1%	$28.78	—	COM	962879102
SCHW	SCHWAB CHARLES CORP	13,040 (-19.8%)	$1.203M (-21.3%)	0.1%	$76.41	—	COM	808513105
VXF	VANGUARD INDEX FDS	9,008 (-2.1%)	$2.218M (+17.1%)	0.1%	$173.95	—	EXTEND MKT ETF	922908652
BPRE	BLUEROCK PVT REAL ESTATE FD	79,186 (-2.3%)	$1.03M (-23.5%)	0.1%	$15.00	—	COM	09631P102
SPDW	SPDR INDEX SHS FDS	80,312 (-1.8%)	$4.047M (+8.4%)	0.2%	$35.84	—	ST STR PO EX ETF	78463X889
EMXC	ISHARES INC	14,029 (-2.0%)	$1.435M (+27.4%)	0.1%	$61.89	—	MSCI EMRG CHN	46434G764
CVS	CVS HEALTH CORP	11,173 (-5.7%)	$1.156M (+35.9%)	0.1%	$69.09	—	COM	126650100
CME	CME GROUP INC	3,024 (-7.8%)	$668K (-31.1%)	0.0%	$209.38	—	COM	12572Q105
CRM	SALESFORCE INC	6,558 (-6.9%)	$1.027M (-21.9%)	0.1%	$206.61	—	COM	79466L302
SPYV	SPDR SERIES TRUST	93,042 (-2.1%)	$5.656M (+5.2%)	0.3%	$384.75	—	ST STR P500VAL	78464A508
CMCSA	COMCAST CORP NEW	36,588 (-10.7%)	$898K (-23.6%)	0.0%	$39.09	—	CL A	20030N101
IJH	ISHARES TR	43,070 (-4.7%)	$3.321M (+8.8%)	0.2%	$7949.97	—	CORE S&P MCP ETF	464287507
JEPI	J P MORGAN EXCHANGE TRADED F	167,985 (-2.3%)	$9.488M (-2.7%)	0.5%	$14927.11	—	EQUITY PREMIUM	46641Q332
NEE	NEXTERA ENERGY INC	22,769 (-6.4%)	$1.998M (-11.5%)	0.1%	$63.79	—	COM	65339F101
MDYV	SPDR SERIES TRUST	31,004 (-1.6%)	$2.941M (+9.6%)	0.2%	$76.04	—	ST STR SP400VAL	78464A839
FIX	COMFORT SYS USA INC	541 (-8.9%)	$1.073M (+30.9%)	0.1%	$1037.92	—	COM	199908104
V	VISA INC	8,459 (-3.5%)	$2.902M (+9.6%)	0.2%	$233.66	—	COM CL A	92826C839
ROL	ROLLINS INC	6,911 (-31.1%)	$288K (-46.2%)	0.0%	$43.28	—	COM	775711104
IEF	ISHARES TR	30,470 (-7.0%)	$2.882M (-7.9%)	0.2%	$93.93	—	7-10 YR TRSY BD	464287440
VDE	VANGUARD WORLD FD	9,765 (-1.2%)	$1.466M (-14.3%)	0.1%	$116.07	—	ENERGY ETF	92204A306
SRLN	SSGA ACTIVE ETF TR	16,629 (-27.0%)	$670K (-26.7%)	0.0%	$41.85	—	ST STR BL LN ETF	78467V608
FTBD	FIDELITY MERRIMACK STR TR	9,149 (-32.8%)	$451K (-32.6%)	0.0%	$49.03	—	TACTICAL BOND	316188879
HUM	HUMANA INC	1,013 (-13.2%)	$402K (+98.9%)	0.0%	$387.63	—	COM	444859102
UDOW	PROSHARES TR	11,858 (-6.0%)	$831K (+31.4%)	0.0%	$58.61	—	ULTRPRO DOW30	74347X823
VTEB	VANGUARD MUN BD FDS	23,323 (-14.8%)	$1.18M (-13.6%)	0.1%	$50.18	—	TAX EXEMPT BD	922907746
BSX	BOSTON SCIENTIFIC CORP	7,336 (-7.5%)	$313K (-37.1%)	0.0%	$88.75	—	COM	101137107
PULS	PGIM ETF TR	14,609 (-20.4%)	$724K (-20.3%)	0.0%	$49.54	—	PGIM ULTRA SH BD	69344A107
KO	COCA COLA CO	42,841 (-1.3%)	$3.482M (+5.5%)	0.2%	$51.68	—	COM	191216100
STX	SEAGATE TECHNOLOGY HLDNGS PL	417 (-27.0%)	$403K (+79.9%)	0.0%	$376.45	—	ORD SHS	G7997R103
PCAR	PACCAR INC	1,958 (-44.2%)	$235K (-42.0%)	0.0%	$108.21	—	COM	693718108
TBIL	RBB FD INC	33,967 (-9.0%)	$1.694M (-9.0%)	0.1%	$49.95	—	F/M US TREASURY	74933W452
RIGS	ALPS ETF TR	30,910 (-18.9%)	$704K (-19.1%)	0.0%	$22.89	—	STRATEGIC INCOME	00162Q783
HSY	HERSHEY CO	2,877 (-10.8%)	$505K (-24.7%)	0.0%	$186.61	—	COM	427866108
SBUX	STARBUCKS CORP	15,304 (-2.2%)	$1.564M (+11.5%)	0.1%	$87.00	—	COM	855244109
DHI	D R HORTON INC	6,401 (-1.0%)	$1.043M (+17.5%)	0.1%	$94.19	—	COM	23331A109
ARKK	ARK ETF TR	12,989 (-2.1%)	$1.05M (+17.1%)	0.1%	$24129.38	—	INNOVATION ETF	00214Q104
DIA	STATE STR SPDR DOW JONES IND	2,951 (-2.1%)	$1.542M (+10.4%)	0.1%	$22894.21	—	UT SER 1	78467X109
FTLS	FIRST TR EXCH TRADED FD III	66,458 (-1.8%)	$4.905M (+3.0%)	0.3%	$64.70	—	LNG/SHT EQUITY	33739P103
VWO	VANGUARD INTL EQUITY INDEX F	35,933 (-2.9%)	$2.145M (+7.2%)	0.1%	$1781.96	—	FTSE EMR MKT ETF	922042858
TFLO	ISHARES TR	33,022 (-7.9%)	$1.672M (-7.9%)	0.1%	$50.57	—	TRS FLT RT BD	46434V860
FV	FIRST TR EXCHANGE TRADED FD	10,179 (-2.2%)	$772K (+22.8%)	0.0%	$10488.08	—	DORSEY WRT 5 ETF	33738R605
APD	AIR PRODUCTS AND CHEMICALS I	2,789 (-15.7%)	$818K (-14.9%)	0.0%	$238.67	—	COM	009158106
JPIB	J P MORGAN EXCHANGE TRADED F	56,190 (-5.9%)	$2.717M (-4.9%)	0.1%	$47.66	—	INTL BD OPP ETF	46641Q852
ADBE	ADOBE INC	2,443 (-7.0%)	$501K (-21.6%)	0.0%	$443.25	—	COM	00724F101
IYF	ISHARES TR	15,549 (-1.0%)	$1.983M (+7.2%)	0.1%	$5462.03	—	U.S. FINLS ETF	464287788
CASY	CASEYS GEN STORES INC	1,414 (-18.2%)	$1.124M (-10.6%)	0.1%	$405.32	—	COM	147528103
VIGI	VANGUARD WHITEHALL FDS	8,248 (-19.1%)	$770K (-14.6%)	0.0%	$12680.07	—	INTL DVD ETF	921946810
PH	PARKER-HANNIFIN CORP	1,770 (-1.0%)	$1.731M (+8.2%)	0.1%	$409.54	—	COM	701094104
SNOW	SNOWFLAKE INC	1,645 (-13.8%)	$419K (+45.4%)	0.0%	$177.42	—	COM SHS	833445109
IHI	ISHARES TR	6,120 (-24.3%)	$302K (-29.9%)	0.0%	$33296.08	—	U.S. MED DVC ETF	464288810
RGLD	ROYAL GOLD INC	1,370 (-13.1%)	$274K (-31.9%)	0.0%	$181.15	—	COM	780287108
SPAB	SPDR SERIES TRUST	61,744 (-7.0%)	$1.576M (-7.4%)	0.1%	$25.25	—	ST STR AGGRE ETF	78464A649
SPEM	SPDR INDEX SHS FDS	31,687 (-2.3%)	$1.641M (+7.9%)	0.1%	$36.42	—	ST PORT MARK ETF	78463X509
PAAA	PGIM ETF TR	27,421 (-7.8%)	$1.406M (-7.6%)	0.1%	$51.25	—	AAA CLO ETF	69344A834
AFL	AFLAC INC	18,492 (-1.2%)	$2.168M (+5.6%)	0.1%	$89.17	—	COM	001055102
IVT	INVENTRUST PPTYS CORP	25,017 (-1.4%)	$886K (+14.6%)	0.0%	$22793.51	—	COM NEW	46124J201
TJX	TJX COS INC NEW	9,241 (-2.3%)	$1.4M (-7.3%)	0.1%	$97.35	—	COM	872540109
TLT	ISHARES TR	13,519 (-8.4%)	$1.168M (-8.6%)	0.1%	$93.75	—	20 YR TR BD ETF	464287432
F	FORD MTR CO	57,800 (-4.2%)	$803K (+15.4%)	0.0%	$10.06	—	COM	345370860
BMY	BRISTOL-MYERS SQUIBB CO	21,669 (-2.8%)	$1.249M (-7.6%)	0.1%	$52.49	—	COM	110122108
—	RLJ LODGING TR	22,573 (-17.1%)	$553K (-15.6%)	0.0%	$24.39	—	CUM CONV PFD A	74965L200
SCHO	SCHWAB STRATEGIC TR	27,315 (-12.9%)	$659K (-13.4%)	0.0%	$36.69	—	SHT TM US TRES	808524862
CUZ	COUSINS PPTYS INC	16,973 (-7.1%)	$509K (+23.5%)	0.0%	$22.86	—	COM NEW	222795502
HOOD	ROBINHOOD MKTS INC	5,372 (-16.0%)	$539K (+21.6%)	0.0%	$69.29	—	COM CL A	770700102
BSV	VANGUARD BD INDEX FDS	29,494 (-3.4%)	$2.298M (-4.0%)	0.1%	$16403.79	—	SHORT TRM BOND	921937827
DAR	DARLING INGREDIENTS INC	8,204 (-6.4%)	$448K (-17.4%)	0.0%	$45.22	—	COM	237266101
FBT	FIRST TR EXCHANGE-TRADED FD	2,142 (-1.6%)	$531K (+21.5%)	0.0%	$171.93	—	NY ARCA BIOTECH	33733E203
VNQ	VANGUARD INDEX FDS	8,281 (-2.3%)	$1.05M (+9.7%)	0.1%	$2581.32	—	REAL ESTATE ETF	922908553
TTE	TOTALENERGIES SE	4,891 (-5.9%)	$380K (-19.6%)	0.0%	$64.54	—	ACT	F92124100
—	NUVEEN MUN CR INCOME FD	30,174 (-22.6%)	$383K (-19.4%)	0.0%	$11.98	—	COM SH BEN INT	67070X101
—	HANCOCK JOHN PFD INCOME FD I	20,218 (-23.2%)	$321K (-21.9%)	0.0%	$614.46	—	COM	41013X106
CLOI	VANECK ETF TRUST	53,278 (-3.5%)	$2.821M (-3.0%)	0.2%	$53.00	—	CLO ETF	92189H748
IGSB	ISHARES TR	18,213 (-8.1%)	$955K (-8.3%)	0.1%	$1053.42	—	ISHS 1-5YR INVS	464288646
ADP	AUTOMATIC DATA PROCESSING IN	6,265 (-3.5%)	$1.403M (+6.4%)	0.1%	$244.79	—	COM	053015103
PYPL	PAYPAL HLDGS INC	6,224 (-18.4%)	$269K (-22.1%)	0.0%	$102.80	—	COM	70450Y103
TMFC	RBB FD INC	1,439 (-12.0%)	$806K (-8.6%)	0.0%	$298.53	—	MOTLEY FOL ETF	74933W601
—	FRANKLIN LTD DURATION INCOME	63,825 (-15.8%)	$370K (-16.4%)	0.0%	$4611.39	—	COM	35472T101
ICSH	ISHARES TR	6,251 (-18.2%)	$316K (-18.3%)	0.0%	$50.60	—	ULTRA SHORT DUR	46434V878
MPWR	MONOLITHIC PWR SYS INC	266 (-2.2%)	$367K (+23.6%)	0.0%	$1104.63	—	COM	609839105
ET	ENERGY TRANSFER L P	19,623 (-15.0%)	$375K (-15.8%)	0.0%	$15.79	—	COM UT LTD PTN	29273V100
XLU	SELECT SECTOR SPDR TR	18,733 (-6.5%)	$849K (-7.6%)	0.0%	$8808.07	—	ST STR UTIL ETF	81369Y886
SCHE	SCHWAB STRATEGIC TR	24,969 (-1.6%)	$905K (+8.3%)	0.0%	$8797.98	—	EMRG MKTEQ ETF	808524706
FNDX	SCHWAB STRATEGIC TR	43,829 (-5.6%)	$1.363M (+5.4%)	0.1%	$31.16	—	FUNDAMENTAL US L	808524771
PDBC	INVESCO ACTVELY MNGD ETC FD	13,794 (-17.2%)	$219K (-24.1%)	0.0%	$13.83	—	OPTIMUM YIELD	46090F100
HWM	HOWMET AEROSPACE INC	2,343 (-3.8%)	$630K (+12.2%)	0.0%	$144.07	—	COM	443201108
CDNS	CADENCE DESIGN SYSTEM INC	776 (-3.4%)	$291K (+30.5%)	0.0%	$301.42	—	COM	127387108
BND	VANGUARD BD INDEX FDS	55,836 (-1.3%)	$4.099M (-1.6%)	0.2%	$4197.63	—	TOTAL BND MRKT	921937835
XLF	SELECT SECTOR SPDR TR	21,766 (-2.4%)	$1.167M (+6.0%)	0.1%	$310.68	—	ST STR FINL ETF	81369Y605
TFC	TRUIST FINL CORP	10,726 (-17.8%)	$534K (-10.9%)	0.0%	$34.98	—	COM	89832Q109
NLR	VANECK ETF TRUST	2,015 (-9.7%)	$234K (-21.4%)	0.0%	$126.41	—	URANI NUCLE ETF	92189F601
VRIG	INVESCO ACTIVELY MANAGED EXC	12,575 (-16.4%)	$315K (-16.3%)	0.0%	$25.08	—	VAR RATE INVT	46090A879
IVE	ISHARES TR	8,759 (-4.1%)	$1.989M (+3.1%)	0.1%	$22016.94	—	S&P 500 VAL ETF	464287408
SHYG	ISHARES TR	5,542 (-20.6%)	$235K (-20.4%)	0.0%	$42.42	—	0-5YR HI YL CP	46434V407
NVO	NOVO-NORDISK A S	9,006 (-11.2%)	$432K (+15.9%)	0.0%	$9556.84	—	ADR	670100205
FCX	FREEPORT MCMORAN INC	25,496 (-3.0%)	$1.603M (+3.7%)	0.1%	$34.98	—	CL B	35671D857
UBER	UBER TECHNOLOGIES INC	8,225 (-9.0%)	$594K (-8.7%)	0.0%	$64.51	—	COM	90353T100
JPST	J P MORGAN EXCHANGE TRADED F	4,228 (-20.9%)	$214K (-21.0%)	0.0%	$50.70	—	ULTRA SHRT ETF	46641Q837
EEM	ISHARES TR	5,325 (-1.9%)	$364K (+18.2%)	0.0%	$41.90	—	MSCI EMG MKT ETF	464287234
SPTL	SPDR SERIES TRUST	60,971 (-3.1%)	$1.599M (-3.3%)	0.1%	$27.92	—	ST LON TREAS ETF	78464A664
—	NUVEEN AMT-FREE MUN VALUE FD	44,708 (-8.2%)	$643K (-7.9%)	0.0%	$13.77	—	COM	670695105
VHT	VANGUARD WORLD FD	2,636 (-2.2%)	$788K (+7.4%)	0.0%	$48686.44	—	HEALTH CAR ETF	92204A504
WSO	WATSCO INC	1,459 (-4.2%)	$608K (+9.8%)	0.0%	$446.63	—	COM	942622200
IYZ	ISHARES TR	25,969 (-2.3%)	$1.099M (+5.1%)	0.1%	$26.99	—	US TELECOM ETF	464287713
IEO	ISHARES TR	2,209 (-6.8%)	$243K (-18.0%)	0.0%	$124.89	—	US OIL GS EX ETF	464288851
VLO	VALERO ENERGY CORP	5,638 (-1.6%)	$1.468M (+3.7%)	0.1%	$115.54	—	COM	91913Y100
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,070 (-2.6%)	$276K (-15.9%)	0.0%	$62.95	—	SHS REP COM UT	389637109
SGOL	ETFS GOLD TR	7,406 (-1.3%)	$283K (-15.5%)	0.0%	$18.95	—	PHYSCL GOLD SHS	00326A104
ECL	ECOLAB INC	3,373 (-9.4%)	$940K (-5.2%)	0.1%	$209.42	—	COM	278865100
IEFA	ISHARES TR	52,412 (-5.3%)	$5.062M (+1.0%)	0.3%	$72.43	—	CORE MSCI EAFE	46432F842
EDGF	ADVISORS INNER CIRCLE FD II	15,610 (-11.3%)	$385K (-11.6%)	0.0%	$24.72	—	3EDGE FIXED ETF	00791R830
BBDC	BARINGS BDC INC	22,205 (-23.7%)	$189K (-21.0%)	0.0%	$6.51	—	COM	06759L103
FANG	DIAMONDBACK ENERGY INC	1,494 (-5.6%)	$263K (-16.0%)	0.0%	$145.28	—	COM	25278X109
BNDX	VANGUARD CHARLOTTE FDS	33,706 (-3.7%)	$1.632M (-3.0%)	0.1%	$48.77	—	TOTAL INT BD ETF	92203J407
JMTG	J P MORGAN EXCHANGE TRADED F	4,562 (-16.9%)	$231K (-17.4%)	0.0%	$51.00	—	MORTGAGE BACKED	46654Q575
SHOP	SHOPIFY INC	2,399 (-11.1%)	$274K (-14.4%)	0.0%	$103.87	—	CL A SUB VTG SHS	82509L107
LNT	ALLIANT ENERGY CORP	16,821 (-2.5%)	$1.283M (+3.7%)	0.1%	$48.97	—	COM	018802108
BIV	VANGUARD BD INDEX FDS	13,504 (-3.5%)	$1.036M (-4.1%)	0.1%	$75.45	—	INTERMED TERM	921937819
HEQQ	J P MORGAN EXCHANGE TRADED F	21,402 (-4.5%)	$1.31M (+3.5%)	0.1%	$56.47	—	JPMORGAN NASDAQ	46654Q625
MOTI	VANECK ETF TRUST	15,602 (-5.3%)	$519K (-7.8%)	0.0%	$31.95	—	MRNGSTR INT MOAT	92189F593
XYL	XYLEM INC	7,551 (-3.5%)	$893K (-4.6%)	0.0%	$104.00	—	COM	98419M100
FNY	FIRST TR EXCHANGE-TRADED ALP	2,210 (-1.3%)	$245K (+20.9%)	0.0%	$82.44	—	MID CP GR ALPH	33737M102
VMBS	VANGUARD SCOTTSDALE FDS	10,406 (-7.7%)	$487K (-8.0%)	0.0%	$45.75	—	MTG-BKD SECS ETF	92206C771
ISRG	INTUITIVE SURGICAL INC	520 (-3.7%)	$207K (-16.9%)	0.0%	$466.18	—	COM NEW	46120E602
SPLB	SPDR SERIES TRUST	39,979 (-5.2%)	$896K (-4.4%)	0.0%	$23.09	—	ST LONG BD ETF	78464A367
SPGM	SPDR INDEX SHS FDS	4,707 (-1.7%)	$403K (+11.3%)	0.0%	$60.43	—	ST STR MSCI GLB	78463X475
HYG	ISHARES TR	13,913 (-3.9%)	$1.113M (-3.4%)	0.1%	$78.09	—	IBOXX HI YD ETF	464288513
—	BLACKROCK MUNIYILD QULT FD I	83,655 (-1.4%)	$970K (+4.2%)	0.1%	$10.98	—	COM	09254F100
SPSB	SPDR SERIES TRUST	36,937 (-3.0%)	$1.108M (-3.2%)	0.1%	$29.89	—	ST SHOR CORP ETF	78464A474
BLV	VANGUARD BD INDEX FDS	4,674 (-10.3%)	$322K (-10.1%)	0.0%	$70.55	—	LONG TERM BOND	921937793
ITA	ISHARES TR	1,857 (-2.0%)	$450K (+8.7%)	0.0%	$1135.91	—	US AER DEF ETF	464288760
SCHP	SCHWAB STRATEGIC TR	9,202 (-12.4%)	$244K (-12.8%)	0.0%	$38.19	—	US TIPS ETF	808524870
XLY	SELECT SECTOR SPDR TR	5,975 (-2.2%)	$701K (+5.3%)	0.0%	$169.74	—	ST STR DISCR ETF	81369Y407
CNI	CANADIAN NATL RY CO	2,326 (-1.4%)	$277K (+14.4%)	0.0%	$121.63	—	COM	136375102
—	PIMCO MUN INCOME FD II	97,765 (-4.9%)	$744K (-4.4%)	0.0%	$8.47	—	COM	72200W106
FTRI	FIRST TR EXCHANGE-TRADED FD	11,634 (-4.8%)	$185K (-15.4%)	0.0%	$2463.72	—	INDXX NAT RE ETF	33734X838
VOE	VANGUARD INDEX FDS	3,393 (-1.9%)	$670K (+5.3%)	0.0%	$44299.95	—	MCAP VL IDXVIP	922908512
PSA	PUBLIC STORAGE	1,333 (-7.8%)	$424K (+8.3%)	0.0%	$279.75	—	COM	74460D109
ATO	ATMOS ENERGY CORP	1,305 (-6.3%)	$225K (-12.6%)	0.0%	$171.49	—	COM	049560105
IHF	ISHARES TR	5,183 (-14.9%)	$287K (+12.5%)	0.0%	$27414.58	—	US HLTHCR PR ETF	464288828
IBDR	ISHARES TR	14,239 (-8.4%)	$345K (-8.4%)	0.0%	$24.29	—	IBONDS DEC2026	46435GAA0
VFH	VANGUARD WORLD FD	4,551 (-3.2%)	$599K (+5.5%)	0.0%	$17403.03	—	FINANCIALS ETF	92204A405
MELI	MERCADOLIBRE INC	400 (-2.4%)	$679K (-4.2%)	0.0%	$838.02	—	COM	58733R102
VRTX	VERTEX PHARMACEUTICALS INC	1,505 (-6.4%)	$748K (+4.1%)	0.0%	$437.39	—	COM	92532F100
SHY	ISHARES TR	6,609 (-4.5%)	$543K (-5.0%)	0.0%	$25251.56	—	1 3 YR TREAS BD	464287457
PAYX	PAYCHEX INC	7,786 (-9.7%)	$766K (-3.6%)	0.0%	$107.29	—	COM	704326107
PSCI	INVESCO EXCH TRADED FD TR II	1,858 (-9.7%)	$346K (+8.6%)	0.0%	$132.30	—	S&P SMLCP INDL	46138E123
FAST	FASTENAL CO	15,091 (-6.7%)	$725K (-3.4%)	0.0%	$36.01	—	COM	311900104
DHR	DANAHER CORP DEL	2,408 (-5.5%)	$459K (-5.1%)	0.0%	$224.78	—	COM	235851102
ENB	ENBRIDGE INC	10,259 (-4.3%)	$556K (-4.1%)	0.0%	$38.25	—	COM	29250N105
AEE	AMEREN CORP	22,017 (-1.9%)	$2.489M (+0.9%)	0.1%	$69.44	—	COM	023608102
FMB	FIRST TR EXCH TRADED FD III	12,084 (-4.8%)	$621K (-3.5%)	0.0%	$51.34	—	MANAGD MUN ETF	33739N108
HYS	PIMCO ETF TR	14,707 (-1.8%)	$1.375M (-1.5%)	0.1%	$94.54	—	0-5 HIGH YIELD	72201R783
RFDA	ALPS ETF TR	13,151 (-13.0%)	$926K (-2.2%)	0.0%	$4792.01	—	DYNAM US ETF	00162Q528
PGR	PROGRESSIVE CORP	1,107 (-16.2%)	$242K (-7.6%)	0.0%	$238.83	—	COM	743315103
RYLD	GLOBAL X FDS	35,905 (-3.3%)	$574K (+3.5%)	0.0%	$16.51	—	RUSSELL 2000	37954Y459
TOUS	T ROWE PRICE EXCHANGE-TRADED	21,905 (-7.9%)	$840K (+2.3%)	0.0%	$34.53	—	INTL EQUITY ETF	87283Q834
ABNB	AIRBNB INC	1,528 (-18.5%)	$219K (-7.6%)	0.0%	$147.89	—	COM CL A	009066101
EFA	ISHARES TR	10,755 (-5.0%)	$1.117M (+1.6%)	0.1%	$87.02	—	MSCI EAFE ETF	464287465
RCL	ROYAL CARIBBEAN GROUP	1,351 (-9.7%)	$429K (+4.3%)	0.0%	$165.00	—	COM	V7780T103
SGOV	ISHARES TR	6,731 (-2.4%)	$678K (-2.4%)	0.0%	$100.59	—	0-3 MTH TREASURY	46436E718
NLY	ANNALY CAPITAL MANAGEMENT IN	24,646 (-2.5%)	$551K (+3.1%)	0.0%	$20.28	—	COM NEW	035710839
HELO	J P MORGAN EXCHANGE TRADED F	24,693 (-4.5%)	$1.669M (+1.0%)	0.1%	$64.12	—	HEDG EQU LAD ETF	46654Q724
—	PIMCO DYNAMIC INCOME FD	22,136 (-1.8%)	$370K (-4.2%)	0.0%	$19.00	—	SHS	72201Y101
SDY	SPDR SERIES TRUST	4,213 (-1.7%)	$641K (+2.5%)	0.0%	$26691.86	—	ST STR SP DIV	78464A763
PPG	PPG INDS INC	2,013 (-5.8%)	$244K (+6.9%)	0.0%	$120.55	—	COM	693506107
SPGI	S&P GLOBAL INC	658 (-1.3%)	$268K (-5.5%)	0.0%	$497.52	—	COM	78409V104
—	NUVEEN CR STRATEGIES INCOME	102,197 (-2.9%)	$497K (-3.1%)	0.0%	$1614.42	—	COM SHS	67073D102
IBTG	ISHARES TR	18,173 (-3.5%)	$416K (-3.6%)	0.0%	$22.93	—	IBONDS 26 TRM TS	46436E858
DGRW	WISDOMTREE TR	7,622 (-6.1%)	$729K (+2.2%)	0.0%	$4871.22	—	US QTLY DIV GRT	97717X669
EMB	ISHARES TR	3,942 (-6.2%)	$380K (-3.7%)	0.0%	$89.77	—	JPMORGAN USD EMG	464288281
SRE	SEMPRA	2,538 (-1.2%)	$235K (-5.7%)	0.0%	$89.52	—	COM	816851109
PAUG	INNOVATOR ETFS TRUST	5,832 (-1.3%)	$266K (+5.4%)	0.0%	$31.84	—	US EQTY PWR BF	45782C680
SCHZ	SCHWAB STRATEGIC TR	39,429 (-1.0%)	$912K (-1.4%)	0.0%	$9694.14	—	US AGGREGATE B	808524839
SPLV	INVESCO EXCH TRADED FD TR II	12,216 (-3.7%)	$915K (-1.3%)	0.0%	$30041.24	—	S&P500 LOW VOL	46138E354
CL	COLGATE PALMOLIVE CO	6,559 (-5.1%)	$601K (+2.0%)	0.0%	$78.39	—	COM	194162103
VBR	VANGUARD INDEX FDS	13,596 (-10.3%)	$3.304M (+0.4%)	0.2%	$8089.66	—	SM CP VAL ETF	922908611
ITB	ISHARES TR	2,109 (-17.6%)	$220K (-4.9%)	0.0%	$89.22	—	US HOME CONS ETF	464288752
IHDG	WISDOMTREE TR	4,571 (-3.5%)	$239K (+5.0%)	0.0%	$41.99	—	ITL HDG QTLY DIV	97717X594
TOLZ	PROSHARES TR	5,127 (-1.8%)	$304K (-3.0%)	0.0%	$23774.81	—	DJ BRKFLD GLB	74347B508
ITW	ILLINOIS TOOL WKS INC	2,766 (-4.9%)	$748K (-1.2%)	0.0%	$196.31	—	COM	452308109
VMC	VULCAN MATLS CO	1,135 (-5.4%)	$335K (+2.5%)	0.0%	$250.70	—	COM	929160109
MUSA	MURPHY USA INC	918 (-7.1%)	$495K (+1.4%)	0.0%	$412.78	—	COM	626755102
GD	GENERAL DYNAMICS CORP	5,745 (-3.4%)	$2.035M (-0.3%)	0.1%	$283.22	—	COM	369550108
CARR	CARRIER GLOBAL CORPORATION	3,284 (-21.3%)	$241K (+2.5%)	0.0%	$66.27	—	COM	14448C104
MARM	FIRST TR EXCHNG TRADED FD VI	6,750 (-4.3%)	$230K (-2.4%)	0.0%	$29.90	—	VEST US EQUITY M	33740U612
GPC	GENUINE PARTS CO	1,831 (-8.1%)	$216K (+2.5%)	0.0%	$132.12	—	COM	372460105
NEAR	ISHARES U S ETF TR	6,786 (-1.1%)	$344K (-1.4%)	0.0%	$50.46	—	SHOR DURA BD ETF	46431W507
VDC	VANGUARD WORLD FD	2,109 (-1.4%)	$476K (-1.0%)	0.0%	$48952.98	—	CONSUM STP ETF	92204A207
CTAS	CINTAS CORP	1,342 (-2.5%)	$228K (-2.0%)	0.0%	$193.33	—	COM	172908105
KBWD	INVESCO EXCH TRADED FD TR II	11,659 (-1.4%)	$145K (-2.3%)	0.0%	$5499.42	—	KBW HIG DV YLD	46138E610
INCM	FRANKLIN TEMPLETON ETF TR	10,841 (-1.4%)	$313K (-1.1%)	0.0%	$28.75	—	INCOME FOCUS ETF	35473P439
AJG	GALLAGHER ARTHUR J & CO	1,074 (-4.4%)	$247K (+1.3%)	0.0%	$309.20	—	COM	363576109
RJF	RAYMOND JAMES FINL INC	1,916 (-3.8%)	$291K (+1.0%)	0.0%	$161.04	—	COM	754730109
MO	ALTRIA GROUP INC	39,141 (-8.4%)	$2.816M (-0.1%)	0.1%	$41.66	—	COM	02209S103
KNF	KNIFE RIVER CORP	2,408 (-3.4%)	$201K (-1.0%)	0.0%	$79.02	—	COMMON STOCK	498894104
SNPS	SYNOPSYS INC	822 (-11.5%)	$367K (-0.5%)	0.0%	$550.38	—	COM	871607107
IBKR	INTERACTIVE BROKERS GROUP IN	4,208 (-23.2%)	$366K (-0.4%)	0.0%	$40.84	—	COM CL A	45841N107
FTCS	FIRST TR EXCHANGE-TRADED FD	6,890 (-1.4%)	$647K (-0.2%)	0.0%	$90.80	—	CAP STRENGTH ETF	33733E104
EIX	EDISON INTL	4,413 (-1.6%)	$329K (+0.1%)	0.0%	$66.43	—	COM	281020107

Unchanged Positions (202)

AMAT APPLIED MATLS INC 0.7%

Value $13.73M Shares 18,988 Est. Cost $114.98 Unrealized —

AAPL APPLE INC 2.6%

Value $48.49M Shares 167,128 Est. Cost $152.71 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $28.68M Shares 143,325 Est. Cost $101.99 Unrealized —

AVGO BROADCOM INC 1.1%

Value $19.8M Shares 52,427 Est. Cost $149.09 Unrealized —

SOXX ISHARES TR 0.3%

Value $6.488M Shares 10,126 Est. Cost $39317.20 Unrealized —

ITOT ISHARES TR 1.2%

Value $23.18M Shares 141,123 Est. Cost $995.08 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $8.097M Shares 68,936 Est. Cost $44.75 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $19.08M Shares 80,052 Est. Cost $119.54 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value $7.098M Shares 41,784 Est. Cost $103.99 Unrealized —

IYW ISHARES TR 0.4%

Value $6.826M Shares 27,063 Est. Cost $799.17 Unrealized —

IVV ISHARES TR 0.8%

Value $15.21M Shares 20,306 Est. Cost $516.62 Unrealized —

DE DEERE & CO 0.8%

Value $15.83M Shares 24,960 Est. Cost $333.37 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $6.501M Shares 47,552 Est. Cost $69.57 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $3.117M Shares 4,084 Est. Cost $313.45 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $10.98M Shares 29,665 Est. Cost $54421.19 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.2%

Value $4.392M Shares 68,100 Est. Cost $10171.42 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $7.769M Shares 21,090 Est. Cost $208.70 Unrealized —

TRV TRAVELERS COMPANIES INC 0.5%

Value $9.942M Shares 30,116 Est. Cost $218.77 Unrealized —

GLW CORNING INC 0.1%

Value $2.336M Shares 9,146 Est. Cost $39.96 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $11.23M Shares 34,321 Est. Cost $179.37 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $4.382M Shares 13,089 Est. Cost $36.58 Unrealized —

WMT WALMART INC 0.5%

Value $9.296M Shares 82,075 Est. Cost $58.64 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $21.37M Shares 84,147 Est. Cost $144.39 Unrealized —

XNTK SPDR SERIES TRUST 0.1%

Value $2.663M Shares 6,818 Est. Cost $41527.68 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.3%

Value $4.96M Shares 40,852 Est. Cost $18165.67 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 1.0%

Value $18.08M Shares 236,694 Est. Cost $59.50 Unrealized —

IVW ISHARES TR 0.2%

Value $4.548M Shares 33,070 Est. Cost $7368.01 Unrealized —

T AT&T INC 0.1%

Value $2M Shares 96,602 Est. Cost $18.42 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.387M Shares 7,386 Est. Cost $60.72 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.3%

Value $5.554M Shares 39,141 Est. Cost $104.34 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $2.103M Shares 4,247 Est. Cost $221.51 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.89M Shares 10,226 Est. Cost $108.59 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value $4.278M Shares 96,178 Est. Cost $35.83 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $3.973M Shares 137,176 Est. Cost $10456.48 Unrealized —

UPS UNITED PARCEL SVCS INC 0.3%

Value $4.953M Shares 46,078 Est. Cost $135.91 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $1.212M Shares 1,070 Est. Cost $373.56 Unrealized —

DY DYCOM INDS INC 0.1%

Value $1.247M Shares 2,466 Est. Cost $285.09 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.2%

Value $4.346M Shares 72,086 Est. Cost $46.80 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value $13.24M Shares 417,546 Est. Cost $7649.97 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.761M Shares 15,332 Est. Cost $13707.10 Unrealized —

IWM ISHARES TR 0.1%

Value $1.822M Shares 6,063 Est. Cost $18360.15 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $2.754M Shares 15,225 Est. Cost $102.30 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $2.601M Shares 8,267 Est. Cost $234.94 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $805K Shares 5,172 Est. Cost $12387.93 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.819M Shares 6,689 Est. Cost $209.49 Unrealized —

IEMG ISHARES INC 0.1%

Value $1.186M Shares 14,321 Est. Cost $919.15 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $1.059M Shares 7,730 Est. Cost $157.44 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $1.154M Shares 3,768 Est. Cost $38918.05 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $1.052M Shares 2,877 Est. Cost $93821.63 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $1.369M Shares 39,317 Est. Cost $12969.19 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $1.23M Shares 3,412 Est. Cost $48768.04 Unrealized —

AZO AUTOZONE INC 0.2%

Value $2.846M Shares 891 Est. Cost $2671.44 Unrealized —

IYG ISHARES TR 0.1%

Value $1.885M Shares 20,836 Est. Cost $67.06 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.951M Shares 12,298 Est. Cost $25485.00 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $499K Shares 865 Est. Cost $448.65 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $411K Shares 4,040 Est. Cost $79.27 Unrealized —

RVTY REVVITY INC 0.0%

Value $719K Shares 6,467 Est. Cost $112.30 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $424K Shares 832 Est. Cost $465.84 Unrealized —

HGBL HERITAGE GLOBAL INC 0.1%

Value $1.11M Shares 917,304 Est. Cost $2.05 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value $1.386M Shares 33,309 Est. Cost $20077.47 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $1.184M Shares 7,247 Est. Cost $21693.83 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $797K Shares 5,794 Est. Cost $55746.15 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value $1.985M Shares 40,111 Est. Cost $8198.25 Unrealized —

MOD MODINE MFG CO 0.0%

Value $670K Shares 2,508 Est. Cost $176.49 Unrealized —

FHEQ FIDELITY GREENWOOD STREET TR 0.1%

Value $1.143M Shares 34,699 Est. Cost $30.78 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $406K Shares 2,445 Est. Cost $74.62 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $785K Shares 8,444 Est. Cost $17337.51 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $2.062M Shares 7,767 Est. Cost $122.81 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $724K Shares 3,908 Est. Cost $107.61 Unrealized —

TKR TIMKEN CO 0.0%

Value $347K Shares 2,389 Est. Cost $98.42 Unrealized —

IYR ISHARES TR 0.1%

Value $1.395M Shares 13,645 Est. Cost $95.52 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value $1.954M Shares 52,099 Est. Cost $32.26 Unrealized —

FFIV F5 INC 0.0%

Value $316K Shares 760 Est. Cost $272.46 Unrealized —

WCC WESCO INTL INC 0.0%

Value $451K Shares 1,305 Est. Cost $151.11 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.265M Shares 5,737 Est. Cost $173.56 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $2.158M Shares 8,439 Est. Cost $78.04 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $298K Shares 15,775 Est. Cost $10.60 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $446K Shares 1,535 Est. Cost $205.78 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $452K Shares 3,579 Est. Cost $51.95 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $581K Shares 12,651 Est. Cost $40.80 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $439K Shares 2,526 Est. Cost $77.54 Unrealized —

HDUS LATTICE STRATEGIES TR 0.0%

Value $708K Shares 9,963 Est. Cost $53.25 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $415K Shares 13,764 Est. Cost $16.77 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $376K Shares 1,075 Est. Cost $185.56 Unrealized —

OEF ISHARES TR 0.0%

Value $583K Shares 1,594 Est. Cost $324.03 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $410K Shares 8,879 Est. Cost $45.86 Unrealized —

FDX FEDEX CORP 0.0%

Value $492K Shares 1,572 Est. Cost $222.75 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $556K Shares 6,280 Est. Cost $64.56 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $332K Shares 2,190 Est. Cost $98.64 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $293K Shares 823 Est. Cost $284.53 Unrealized —

IJK ISHARES TR 0.0%

Value $448K Shares 3,813 Est. Cost $87.75 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $743K Shares 4,284 Est. Cost $16466.52 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $786K Shares 14,170 Est. Cost $9017.60 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $301K Shares 3,471 Est. Cost $58.93 Unrealized —

RTX RTX CORPORATION 0.2%

Value $3.015M Shares 15,890 Est. Cost $113.46 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $1.251M Shares 15,139 Est. Cost $60.45 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $295K Shares 1,319 Est. Cost $169.06 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $439K Shares 2,675 Est. Cost $162.68 Unrealized —

RFFC ALPS ETF TR 0.0%

Value $401K Shares 5,316 Est. Cost $52.88 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $455K Shares 3,116 Est. Cost $69.14 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $420K Shares 4,645 Est. Cost $72.66 Unrealized —

— NUVEEN MUN VALUE FD INC 0.1%

Value $1.927M Shares 209,025 Est. Cost $8.80 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $297K Shares 11,471 Est. Cost $16.62 Unrealized —

IYC ISHARES TR 0.1%

Value $1.05M Shares 10,385 Est. Cost $85.34 Unrealized —

LST MANAGED PORTFOLIO SER 0.0%

Value $320K Shares 6,847 Est. Cost $32.48 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $284K Shares 3,678 Est. Cost $61.07 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value $490K Shares 10,730 Est. Cost $5779.72 Unrealized —

BCO BRINKS CO 0.0%

Value $434K Shares 4,588 Est. Cost $105.07 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $249K Shares 2,306 Est. Cost $83.87 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $424K Shares 12,781 Est. Cost $5059.59 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $347K Shares 1,311 Est. Cost $212.32 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $312K Shares 4,575 Est. Cost $2382.21 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $764K Shares 63,042 Est. Cost $1869.64 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $697K Shares 7,008 Est. Cost $65.77 Unrealized —

EUFN ISHARES TR 0.0%

Value $339K Shares 8,689 Est. Cost $29.65 Unrealized —

UDIV FRANKLIN TEMPLETON ETF TR 0.0%

Value $254K Shares 4,225 Est. Cost $42.98 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $360K Shares 15,204 Est. Cost $19.84 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $424K Shares 9,558 Est. Cost $16137.05 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $899K Shares 4,741 Est. Cost $190.39 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $302K Shares 2,470 Est. Cost $25882.67 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $205K Shares 12,000 Est. Cost $18.89 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $268K Shares 1,625 Est. Cost $270.32 Unrealized —

— FIRST TR ENHANCED EQUITY 0.0%

Value $331K Shares 14,812 Est. Cost $19.06 Unrealized —

— TRI CONTL CORP 0.0%

Value $351K Shares 10,199 Est. Cost $8888.07 Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value $230K Shares 16,209 Est. Cost $12.50 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $508K Shares 8,226 Est. Cost $35.90 Unrealized —

RSPR INVESCO EXCHANGE TRADED FD T 0.0%

Value $281K Shares 7,678 Est. Cost $37.75 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $361K Shares 4,076 Est. Cost $60.64 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $271K Shares 819 Est. Cost $240.08 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $476K Shares 17,043 Est. Cost $26.50 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $314K Shares 5,955 Est. Cost $40.19 Unrealized —

SPIB SPDR SERIES TRUST 0.4%

Value $6.646M Shares 198,632 Est. Cost $33.02 Unrealized —

— FRANKLIN UNVL TR 0.1%

Value $2.629M Shares 325,960 Est. Cost $1624.23 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $242K Shares 1,732 Est. Cost $116.67 Unrealized —

PSET PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $289K Shares 3,813 Est. Cost $33962.56 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $413K Shares 8,660 Est. Cost $42.48 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $827K Shares 6,999 Est. Cost $98.55 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $285K Shares 3,618 Est. Cost $89.08 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $544K Shares 24,931 Est. Cost $18.77 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $619K Shares 44,773 Est. Cost $8.78 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $364K Shares 7,465 Est. Cost $35.01 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $329K Shares 7,428 Est. Cost $36.44 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $114K Shares 150,000 Est. Cost $0.94 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $489K Shares 3,864 Est. Cost $119.80 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $575K Shares 3,596 Est. Cost $109.99 Unrealized —

CION CION INVT CORP 0.0%

Value $183K Shares 29,440 Est. Cost $7.81 Unrealized —

XPO XPO INC 0.0%

Value $320K Shares 1,558 Est. Cost $130.17 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $240K Shares 13,028 Est. Cost $18.22 Unrealized —

BDC BELDEN INC 0.0%

Value $389K Shares 3,245 Est. Cost $128.68 Unrealized —

AGG ISHARES TR 0.3%

Value $5.275M Shares 53,289 Est. Cost $99.27 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.0%

Value $82,886 Shares 11,625 Est. Cost $6.16 Unrealized —

IQLT ISHARES TR 0.0%

Value $244K Shares 4,933 Est. Cost $43.24 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $351K Shares 7,209 Est. Cost $5007.68 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.0%

Value $251K Shares 7,045 Est. Cost $29.90 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value $241K Shares 5,312 Est. Cost $12558.34 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $747K Shares 40,291 Est. Cost $14.20 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $224K Shares 5,140 Est. Cost $40.56 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $721K Shares 6,277 Est. Cost $70.07 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $308K Shares 6,107 Est. Cost $51.39 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $282K Shares 2,917 Est. Cost $72.91 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $475K Shares 2,960 Est. Cost $189.04 Unrealized —

ONDS ONDAS INC 0.0%

Value $137K Shares 16,602 Est. Cost $1.25 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $245K Shares 34,000 Est. Cost $7.96 Unrealized —

NVS NOVARTIS AG 0.0%

Value $365K Shares 2,330 Est. Cost $16861.77 Unrealized —

DDFO INNOVATOR ETFS TRUST 0.0%

Value $240K Shares 10,646 Est. Cost $21.62 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $460K Shares 9,569 Est. Cost $2729.87 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $330K Shares 3,363 Est. Cost $85.86 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.307M Shares 8,918 Est. Cost $94.55 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $958K Shares 16,241 Est. Cost $58.63 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $489K Shares 4,419 Est. Cost $74.41 Unrealized —

AGCO AGCO CORP 0.0%

Value $340K Shares 2,839 Est. Cost $121.12 Unrealized —

HYLB DBX ETF TR 0.0%

Value $464K Shares 12,717 Est. Cost $35.53 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $587K Shares 7,069 Est. Cost $15534.91 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $1.359M Shares 49,717 Est. Cost $27.35 Unrealized —

— ABRDN NATL MUN INCOME FD 0.0%

Value $166K Shares 16,012 Est. Cost $9.39 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $313K Shares 40,838 Est. Cost $1963.26 Unrealized —

COWZ PACER FDS TR 0.0%

Value $448K Shares 7,201 Est. Cost $12392.52 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $1.181M Shares 14,712 Est. Cost $63.72 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $763K Shares 15,623 Est. Cost $47.92 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $337K Shares 1,472 Est. Cost $211.36 Unrealized —

CGIB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $305K Shares 11,940 Est. Cost $25.34 Unrealized —

ATR APTARGROUP INC 0.1%

Value $959K Shares 7,657 Est. Cost $104.93 Unrealized —

IBHF ISHARES TR 0.0%

Value $690K Shares 30,443 Est. Cost $23.24 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $507K Shares 6,694 Est. Cost $57.12 Unrealized —

— FLAHERTY & CRUMRINE TOTAL RE 0.0%

Value $212K Shares 12,560 Est. Cost $6006.49 Unrealized —

BNDP VANGUARD QUANTITATIVE FDS 0.0%

Value $534K Shares 7,180 Est. Cost $74.40 Unrealized —

FTSD FRANKLIN ETF TR 0.1%

Value $1.067M Shares 11,788 Est. Cost $25505.01 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $230K Shares 9,441 Est. Cost $23.94 Unrealized —

IBDV ISHARES TR 0.0%

Value $346K Shares 15,852 Est. Cost $21.98 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $408K Shares 15,213 Est. Cost $26.98 Unrealized —

TLH ISHARES TR 0.0%

Value $444K Shares 4,427 Est. Cost $103.20 Unrealized —

USHY ISHARES TR 0.0%

Value $332K Shares 8,963 Est. Cost $36.63 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $67,016 Shares 13,430 Est. Cost $6.90 Unrealized —

PFF ISHARES TR 0.0%

Value $258K Shares 8,458 Est. Cost $30.94 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $638K Shares 28,199 Est. Cost $41.21 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $198K Shares 18,227 Est. Cost $3263.48 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $348K Shares 5,354 Est. Cost $76.45 Unrealized —

IUSB ISHARES TR 0.0%

Value $354K Shares 7,663 Est. Cost $46.14 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $225K Shares 4,523 Est. Cost $48.43 Unrealized —

IBDX ISHARES TR 0.0%

Value $276K Shares 10,974 Est. Cost $25.31 Unrealized —

PRIV SSGA ACTIVE TR 0.0%

Value $275K Shares 10,924 Est. Cost $25.49 Unrealized —

ACEI INNOVATOR ETFS TRUST 0.0%

Value $222K Shares 9,577 Est. Cost $23.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	18,988	$13.73M	0.7%	$114.98	—	COM	038222105
AAPL	APPLE INC	167,128	$48.49M	2.6%	$152.71	—	COM	037833100
NVDA	NVIDIA CORPORATION	143,325	$28.68M	1.5%	$101.99	—	COM	67066G104
AVGO	BROADCOM INC	52,427	$19.8M	1.1%	$149.09	—	COM	11135F101
SOXX	ISHARES TR	10,126	$6.488M	0.3%	$39317.20	—	ISHARES SEMICDTR	464287523
ITOT	ISHARES TR	141,123	$23.18M	1.2%	$995.08	—	CORE S&P TTL STK	464287150
CSCO	CISCO SYS INC	68,936	$8.097M	0.4%	$44.75	—	COM	17275R102
AMZN	AMAZON COM INC	80,052	$19.08M	1.0%	$119.54	—	COM	023135106
ANET	ARISTA NETWORKS INC	41,784	$7.098M	0.4%	$103.99	—	COM SHS	040413205
IYW	ISHARES TR	27,063	$6.826M	0.4%	$799.17	—	U.S. TECH ETF	464287721
IVV	ISHARES TR	20,306	$15.21M	0.8%	$516.62	—	CORE S&P500 ETF	464287200
DE	DEERE & CO	24,960	$15.83M	0.8%	$333.37	—	COM	244199105
XOM	EXXON MOBIL CORP	47,552	$6.501M	0.3%	$69.57	—	COM	30231G102
CRWD	CROWDSTRIKE HLDGS INC	4,084	$3.117M	0.2%	$313.45	—	CL A	22788C105
VTI	VANGUARD INDEX FDS	29,665	$10.98M	0.6%	$54421.19	—	TOTAL STK MKT	922908769
RSPT	INVESCO EXCHANGE TRADED FD T	68,100	$4.392M	0.2%	$10171.42	—	S&P500 EQL TEC	46137V282
GLD	SPDR GOLD TR	21,090	$7.769M	0.4%	$208.70	—	GOLD SHS	78463V107
TRV	TRAVELERS COMPANIES INC	30,116	$9.942M	0.5%	$218.77	—	COM	89417E109
GLW	CORNING INC	9,146	$2.336M	0.1%	$39.96	—	COM	219350105
JPM	JPMORGAN CHASE & CO	34,321	$11.23M	0.6%	$179.37	—	COM	46625H100
VRT	VERTIV HOLDINGS CO	13,089	$4.382M	0.2%	$36.58	—	COM CL A	92537N108
WMT	WALMART INC	82,075	$9.296M	0.5%	$58.64	—	COM	931142103
JNJ	JOHNSON & JOHNSON	84,147	$21.37M	1.1%	$144.39	—	COM	478160104
XNTK	SPDR SERIES TRUST	6,818	$2.663M	0.1%	$41527.68	—	ST STR NYSE TECH	78464A102
VTWO	VANGUARD SCOTTSDALE FDS	40,852	$4.96M	0.3%	$18165.67	—	VNG RUS2000IDX	92206C664
ADM	ARCHER DANIELS MIDLAND CO	236,694	$18.08M	1.0%	$59.50	—	COM	039483102
IVW	ISHARES TR	33,070	$4.548M	0.2%	$7368.01	—	S&P 500 GRWT ETF	464287309
T	AT&T INC	96,602	$2M	0.1%	$18.42	—	COM	00206R102
PSI	INVESCO EXCHANGE TRADED FD T	7,386	$1.387M	0.1%	$60.72	—	SEMICONDUCTORS	46137V647
GSLC	GOLDMAN SACHS ETF TR	39,141	$5.554M	0.3%	$104.34	—	ACTIVEBETA US LG	381430503
ROK	ROCKWELL AUTOMATION INC	4,247	$2.103M	0.1%	$221.51	—	COM	773903109
QCOM	QUALCOMM INC	10,226	$1.89M	0.1%	$108.59	—	COM	747525103
CGUS	CAPITAL GROUP CORE EQUITY ET	96,178	$4.278M	0.2%	$35.83	—	SHS CREAT UNIT	14020V108
SCHB	SCHWAB STRATEGIC TR	137,176	$3.973M	0.2%	$10456.48	—	US BRD MKT ETF	808524102
UPS	UNITED PARCEL SVCS INC	46,078	$4.953M	0.3%	$135.91	—	CL B	911312106
URI	UNITED RENTALS INC	1,070	$1.212M	0.1%	$373.56	—	COM	911363109
DY	DYCOM INDS INC	2,466	$1.247M	0.1%	$285.09	—	COM	267475101
FDVV	FIDELITY COVINGTON TRUST	72,086	$4.346M	0.2%	$46.80	—	HIGH DIVID ETF	316092840
SCHD	SCHWAB STRATEGIC TR	417,546	$13.24M	0.7%	$7649.97	—	US DIVIDEND EQ	808524797
TDIV	FIRST TR EXCHANGE TRADED FD	15,332	$1.761M	0.1%	$13707.10	—	NASD TECH DIV	33738R118
IWM	ISHARES TR	6,063	$1.822M	0.1%	$18360.15	—	RUSSELL 2000 ETF	464287655
PM	PHILIP MORRIS INTL INC	15,225	$2.754M	0.1%	$102.30	—	COM	718172109
NSC	NORFOLK SOUTHN CORP	8,267	$2.601M	0.1%	$234.94	—	COM	655844108
SPHB	INVESCO EXCH TRADED FD TR II	5,172	$805K	0.0%	$12387.93	—	S&P 500 HB ETF	46138E370
UNP	UNION PAC CORP	6,689	$1.819M	0.1%	$209.49	—	COM	907818108
IEMG	ISHARES INC	14,321	$1.186M	0.1%	$919.15	—	CORE MSCI EMKT	46434G103
BR	BROADRIDGE FINL SOLUTIONS IN	7,730	$1.059M	0.1%	$157.44	—	COM	11133T103
VOT	VANGUARD INDEX FDS	3,768	$1.154M	0.1%	$38918.05	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	2,877	$1.052M	0.1%	$93821.63	—	SML CP GRW ETF	922908595
SCHV	SCHWAB STRATEGIC TR	39,317	$1.369M	0.1%	$12969.19	—	US LCAP VA ETF	808524409
VIS	VANGUARD WORLD FD	3,412	$1.23M	0.1%	$48768.04	—	INDUSTRIAL ETF	92204A603
AZO	AUTOZONE INC	891	$2.846M	0.2%	$2671.44	—	COM	053332102
IYG	ISHARES TR	20,836	$1.885M	0.1%	$67.06	—	U.S. FIN SVC ETF	464287770
XLV	SELECT SECTOR SPDR TR	12,298	$1.951M	0.1%	$25485.00	—	ST STR CARE ETF	81369Y209
VMI	VALMONT INDS INC	865	$499K	0.0%	$448.65	—	COM	920253101
RKLB	ROCKET LAB CORP	4,040	$411K	0.0%	$79.27	—	COM	773121108
RVTY	REVVITY INC	6,467	$719K	0.0%	$112.30	—	COM	714046109
NOC	NORTHROP GRUMMAN CORP	832	$424K	0.0%	$465.84	—	COM	666807102
HGBL	HERITAGE GLOBAL INC	917,304	$1.11M	0.1%	$2.05	—	COM	42727E103
PECO	PHILLIPS EDISON & CO INC	33,309	$1.386M	0.1%	$20077.47	—	COMMON STOCK	71844V201
MGV	VANGUARD WORLD FD	7,247	$1.184M	0.1%	$21693.83	—	MEGA CAP VAL ETF	921910840
VIOO	VANGUARD ADMIRAL FDS INC	5,794	$797K	0.0%	$55746.15	—	SMLLCP 600 IDX	921932828
PJAN	INNOVATOR ETFS TRUST	40,111	$1.985M	0.1%	$8198.25	—	US EQTY PWR BUF	45782C508
MOD	MODINE MFG CO	2,508	$670K	0.0%	$176.49	—	COM	607828100
FHEQ	FIDELITY GREENWOOD STREET TR	34,699	$1.143M	0.1%	$30.78	—	HEDGED EQTY ETF	31624J745
ECG	EVERUS CONSTR GROUP	2,445	$406K	0.0%	$74.62	—	COM	300426103
KBWB	INVESCO EXCH TRADED FD TR II	8,444	$785K	0.0%	$17337.51	—	KBW BK ETF	46138E628
LECO	LINCOLN ELEC HLDGS INC	7,767	$2.062M	0.1%	$122.81	—	COM	533900106
CINF	CINCINNATI FINL CORP	3,908	$724K	0.0%	$107.61	—	COM	172062101
TKR	TIMKEN CO	2,389	$347K	0.0%	$98.42	—	COM	887389104
IYR	ISHARES TR	13,645	$1.395M	0.1%	$95.52	—	U.S. REAL ES ETF	464287739
CGDG	CAPITAL GROUP DIVIDEND GROWE	52,099	$1.954M	0.1%	$32.26	—	SHS ETF	14021L109
FFIV	F5 INC	760	$316K	0.0%	$272.46	—	COM	315616102
WCC	WESCO INTL INC	1,305	$451K	0.0%	$151.11	—	COM	95082P105
LOW	LOWES COS INC	5,737	$1.265M	0.1%	$173.56	—	COM	548661107
MPC	MARATHON PETE CORP	8,439	$2.158M	0.1%	$78.04	—	COM	56585A102
PSLV	SPROTT ASSET MANAGEMENT LP	15,775	$298K	0.0%	$10.60	—	PHYSICAL SILVER	85207K107
LHX	L3HARRIS TECHNOLOGIES INC	1,535	$446K	0.0%	$205.78	—	COM	502431109
IRM	IRON MTN INC DEL	3,579	$452K	0.0%	$51.95	—	COM	46284V101
ALLY	ALLY FINL INC	12,651	$581K	0.0%	$40.80	—	COM	02005N100
NTRS	NORTHERN TR CORP	2,526	$439K	0.0%	$77.54	—	COM	665859104
HDUS	LATTICE STRATEGIES TR	9,963	$708K	0.0%	$53.25	—	HART DI EQUI ETF	518416870
PHYS	SPROTT ASSET MANAGEMENT LP	13,764	$415K	0.0%	$16.77	—	PHYSICAL GOLD TR	85207H104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,075	$376K	0.0%	$185.56	—	COM	49338L103
OEF	ISHARES TR	1,594	$583K	0.0%	$324.03	—	S&P 100 ETF	464287101
LVS	LAS VEGAS SANDS CORP	8,879	$410K	0.0%	$45.86	—	COM	517834107
FDX	FEDEX CORP	1,572	$492K	0.0%	$222.75	—	COM	31428X106
CATH	GLOBAL X FDS	6,280	$556K	0.0%	$64.56	—	S&P 500 CATHOLIC	37954Y889
PDP	INVESCO EXCHANGE TRADED FD T	2,190	$332K	0.0%	$98.64	—	DORS WRI MOM ETF	46137V837
HEI	HEICO CORP NEW	823	$293K	0.0%	$284.53	—	COM	422806109
IJK	ISHARES TR	3,813	$448K	0.0%	$87.75	—	S&P MC 400GR ETF	464287606
DXJ	WISDOMTREE TR	4,284	$743K	0.0%	$16466.52	—	JAPN HEDGE EQT	97717W851
PFM	INVESCO EXCHANGE TRADED FD T	14,170	$786K	0.0%	$9017.60	—	DIVID ACHIEVEV	46137V506
BNS	BANK NOVA SCOTIA B C	3,471	$301K	0.0%	$58.93	—	COM	064149107
RTX	RTX CORPORATION	15,890	$3.015M	0.2%	$113.46	—	COM	75513E101
WFC	WELLS FARGO & CO	15,139	$1.251M	0.1%	$60.45	—	COM	949746101
SPG	SIMON PPTY GROUP INC NEW	1,319	$295K	0.0%	$169.06	—	COM	828806109
BOOT	BOOT BARN HLDGS INC	2,675	$439K	0.0%	$162.68	—	COM	099406100
RFFC	ALPS ETF TR	5,316	$401K	0.0%	$52.88	—	ACTIVE EQTY OPPT	00162Q510
JCI	JOHNSON CONTROLS INTERNATION	3,116	$455K	0.0%	$69.14	—	SHS	G51502105
EW	EDWARDS LIFESCIENCES CORP	4,645	$420K	0.0%	$72.66	—	COM	28176E108
—	NUVEEN MUN VALUE FD INC	209,025	$1.927M	0.1%	$8.80	—	COM	670928100
ONB	OLD NATL BANCORP IND	11,471	$297K	0.0%	$16.62	—	COM	680033107
IYC	ISHARES TR	10,385	$1.05M	0.1%	$85.34	—	US CONSUM DISCRE	464287580
LST	MANAGED PORTFOLIO SER	6,847	$320K	0.0%	$32.48	—	LEUTHOLD SELECT	56167R705
SOLV	SOLVENTUM CORP	3,678	$284K	0.0%	$61.07	—	COM SHS	83444M101
KJAN	INNOVATOR ETFS TRUST	10,730	$490K	0.0%	$5779.72	—	US SML CP PWR B	45782C474
BCO	BRINKS CO	4,588	$434K	0.0%	$105.07	—	COM	109696104
PFG	PRINCIPAL FINANCIAL GROUP IN	2,306	$249K	0.0%	$83.87	—	COM	74251V102
RSPH	INVESCO EXCHANGE TRADED FD T	12,781	$424K	0.0%	$5059.59	—	S&P500 EQL HLT	46137V332
FDN	FIRST TR EXCHANGE-TRADED FD	1,311	$347K	0.0%	$212.32	—	DJ INTERNT IDX	33733E302
KBE	SPDR SERIES TRUST	4,575	$312K	0.0%	$2382.21	—	ST STR SP BANK	78464A797
—	NUVEEN QUALITY MUNCP INCOME	63,042	$764K	0.0%	$1869.64	—	COM	67066V101
BBCA	J P MORGAN EXCHANGE TRADED F	7,008	$697K	0.0%	$65.77	—	BETA CDA ETF NEW	46641Q225
EUFN	ISHARES TR	8,689	$339K	0.0%	$29.65	—	MSCI EURO FL ETF	464289180
UDIV	FRANKLIN TEMPLETON ETF TR	4,225	$254K	0.0%	$42.98	—	US CORE DIV TILT	35473P306
SCHH	SCHWAB STRATEGIC TR	15,204	$360K	0.0%	$19.84	—	US REIT ETF	808524847
PNOV	INNOVATOR ETFS TRUST	9,558	$424K	0.0%	$16137.05	—	US EQTY PWR BUF	45782C573
AZN	ASTRAZENECA PLC	4,741	$899K	0.0%	$190.39	—	ORD	G0593M107
FXH	FIRST TR EXCHANGE-TRADED FD	2,470	$302K	0.0%	$25882.67	—	HLTH CARE ALPH	33734X143
SPH	SUBURBAN PROPANE PARTNERS L	12,000	$205K	0.0%	$18.89	—	UNIT LTD PARTN	864482104
AVAV	AEROVIRONMENT INC	1,625	$268K	0.0%	$270.32	—	COM	008073108
—	FIRST TR ENHANCED EQUITY	14,812	$331K	0.0%	$19.06	—	COM	337318109
—	TRI CONTL CORP	10,199	$351K	0.0%	$8888.07	—	COM	895436103
—	NUVEEN MULTI ASSET INCOME FU	16,209	$230K	0.0%	$12.50	—	COM	670750108
BTI	BRITISH AMERN TOB PLC	8,226	$508K	0.0%	$35.90	—	SPONSORED ADR	110448107
RSPR	INVESCO EXCHANGE TRADED FD T	7,678	$281K	0.0%	$37.75	—	S&P500 EQL REL	46137V290
VGK	VANGUARD INTL EQUITY INDEX F	4,076	$361K	0.0%	$60.64	—	FTSE EUROPE ETF	922042874
HLT	HILTON WORLDWIDE HLDGS INC	819	$271K	0.0%	$240.08	—	COM	43300A203
BUFZ	FIRST TR EXCHNG TRADED FD VI	17,043	$476K	0.0%	$26.50	—	FT VEST LAD	33740U729
FNDF	SCHWAB STRATEGIC TR	5,955	$314K	0.0%	$40.19	—	FUNDAMENTAL INTL	808524755
SPIB	SPDR SERIES TRUST	198,632	$6.646M	0.4%	$33.02	—	ST INTER BD ETF	78464A375
—	FRANKLIN UNVL TR	325,960	$2.629M	0.1%	$1624.23	—	SH BEN INT	355145103
AFG	AMERICAN FINANCIAL GROUP INC	1,732	$242K	0.0%	$116.67	—	COM	025932104
PSET	PRINCIPAL EXCHANGE TRADED FD	3,813	$289K	0.0%	$33962.56	—	QUALITY ETF	74255Y201
SPYD	SPDR SERIES TRUST	8,660	$413K	0.0%	$42.48	—	ST STR SP500DIV	78468R788
AKAM	AKAMAI TECHNOLOGIES INC	6,999	$827K	0.0%	$98.55	—	COM	00971T101
LPX	LOUISIANA PAC CORP	3,618	$285K	0.0%	$89.08	—	COM	546347105
EIPI	FIRST TR EXCHNG TRADED FD VI	24,931	$544K	0.0%	$18.77	—	FT ENER INCO ETF	33740F276
—	KAYNE ANDERSON ENERGY INFRST	44,773	$619K	0.0%	$8.78	—	COM	486606106
PJUL	INNOVATOR ETFS TRUST	7,465	$364K	0.0%	$35.01	—	US EQTY PWR BUF	45782C813
GMAR	FIRST TR EXCHNG TRADED FD VI	7,428	$329K	0.0%	$36.44	—	FT VEST U.S EQT	33740F482
INVZ	INNOVIZ TECHNOLOGIES LTD	150,000	$114K	0.0%	$0.94	—	SHS	M5R635108
DUK	DUKE ENERGY CORP NEW	3,864	$489K	0.0%	$119.80	—	COM NEW	26441C204
YUM	YUM BRANDS INC	3,596	$575K	0.0%	$109.99	—	COM	988498101
CION	CION INVT CORP	29,440	$183K	0.0%	$7.81	—	COM	17259U204
XPO	XPO INC	1,558	$320K	0.0%	$130.17	—	COM	983793100
QYLD	GLOBAL X FDS	13,028	$240K	0.0%	$18.22	—	NASDAQ 100 COVER	37954Y483
BDC	BELDEN INC	3,245	$389K	0.0%	$128.68	—	COM	077454106
AGG	ISHARES TR	53,289	$5.275M	0.3%	$99.27	—	CORE US AGGBD ET	464287226
—	HIGHLAND OPPS & INCOME FD	11,625	$82,886	0.0%	$6.16	—	HIGHLAND INCOME	43010E404
IQLT	ISHARES TR	4,933	$244K	0.0%	$43.24	—	MSCI INTL QUALTY	46434V456
FDL	FIRST TR EXCHANGE-TRADED FD	7,209	$351K	0.0%	$5007.68	—	SHS	336917109
DECW	AIM ETF PRODUCTS TRUST	7,045	$251K	0.0%	$29.90	—	ALLIANZIM US EQT	00888H794
UJAN	INNOVATOR ETFS TRUST	5,312	$241K	0.0%	$12558.34	—	US EQT ULTRA BF	45782C300
ARCC	ARES CAPITAL CORP	40,291	$747K	0.0%	$14.20	—	COM	04010L103
GJUL	FIRST TR EXCHNG TRADED FD VI	5,140	$224K	0.0%	$40.56	—	FT VEST US EQT	33740U661
ETR	ENTERGY CORP NEW	6,277	$721K	0.0%	$70.07	—	COM	29364G103
KNG	FIRST TR EXCHANGE-TRADED FD	6,107	$308K	0.0%	$51.39	—	FT VEST S&P 500	33739Q705
FTA	FIRST TR EXCHANGE-TRADED ALP	2,917	$282K	0.0%	$72.91	—	COM SHS	33735J101
AWI	ARMSTRONG WORLD INDS INC NEW	2,960	$475K	0.0%	$189.04	—	COM	04247X102
ONDS	ONDAS INC	16,602	$137K	0.0%	$1.25	—	COM NEW	68236H204
IEP	ICAHN ENTERPRISES LP	34,000	$245K	0.0%	$7.96	—	DEPOSITARY UNIT	451100101
NVS	NOVARTIS AG	2,330	$365K	0.0%	$16861.77	—	SPONSORED ADR	66987V109
DDFO	INNOVATOR ETFS TRUST	10,646	$240K	0.0%	$21.62	—	EQUI DU DI OCTO	45784N528
SCHC	SCHWAB STRATEGIC TR	9,569	$460K	0.0%	$2729.87	—	INTL SCEQT ETF	808524888
VYMI	VANGUARD WHITEHALL FDS	3,363	$330K	0.0%	$85.86	—	INTL HIGH ETF	921946794
ORCL	ORACLE CORP	8,918	$1.307M	0.1%	$94.55	—	COM	68389X105
VGIT	VANGUARD SCOTTSDALE FDS	16,241	$958K	0.1%	$58.63	—	INTER TERM TREAS	92206C706
ED	CONSOLIDATED EDISON INC	4,419	$489K	0.0%	$74.41	—	COM	209115104
AGCO	AGCO CORP	2,839	$340K	0.0%	$121.12	—	COM	001084102
HYLB	DBX ETF TR	12,717	$464K	0.0%	$35.53	—	XTRACK USD HIGH	233051432
XLP	SELECT SECTOR SPDR TR	7,069	$587K	0.0%	$15534.91	—	ST STR STAPL ETF	81369Y308
CGMS	CAPITAL GRP FIXED INCM ETF T	49,717	$1.359M	0.1%	$27.35	—	US MULTI-SECTOR	14020Y300
—	ABRDN NATL MUN INCOME FD	16,012	$166K	0.0%	$9.39	—	SH BEN INT	24610T108
—	NUVEEN FLOATING RATE INCOME	40,838	$313K	0.0%	$1963.26	—	COM	67072T108
COWZ	PACER FDS TR	7,201	$448K	0.0%	$12392.52	—	US CASH COWS 100	69374H881
XEL	XCEL ENERGY INC	14,712	$1.181M	0.1%	$63.72	—	COM	98389B100
VNLA	JANUS DETROIT STR TR	15,623	$763K	0.0%	$47.92	—	HENDRSN SHRT ETF	47103U886
VAW	VANGUARD WORLD FD	1,472	$337K	0.0%	$211.36	—	MATERIALS ETF	92204A801
CGIB	CAPITAL GRP FIXED INCM ETF T	11,940	$305K	0.0%	$25.34	—	INTERNATIONAL BD	14020Y706
ATR	APTARGROUP INC	7,657	$959K	0.1%	$104.93	—	COM	038336103
IBHF	ISHARES TR	30,443	$690K	0.0%	$23.24	—	IBON 2026 TE ETF	46436E528
ADC	AGREE RLTY CORP	6,694	$507K	0.0%	$57.12	—	COM	008492100
—	FLAHERTY & CRUMRINE TOTAL RE	12,560	$212K	0.0%	$6006.49	—	COM	338479108
BNDP	VANGUARD QUANTITATIVE FDS	7,180	$534K	0.0%	$74.40	—	CORE PLUS BD ETF	921913869
FTSD	FRANKLIN ETF TR	11,788	$1.067M	0.1%	$25505.01	—	SHRT DUR US GOVT	353506108
VRP	INVESCO EXCH TRADED FD TR II	9,441	$230K	0.0%	$23.94	—	VAR RATE PFD	46138G870
IBDV	ISHARES TR	15,852	$346K	0.0%	$21.98	—	IBONDS DEC 2030	46436E726
BAB	INVESCO EXCH TRADED FD TR II	15,213	$408K	0.0%	$26.98	—	TAXABLE MUN BD	46138G805
TLH	ISHARES TR	4,427	$444K	0.0%	$103.20	—	10-20 YR TRS ETF	464288653
USHY	ISHARES TR	8,963	$332K	0.0%	$36.63	—	BROAD USD HIGH	46435U853
—	FS CREDIT OPPORTUNITIES CORP	13,430	$67,016	0.0%	$6.90	—	COMMON STOCK	30290Y101
PFF	ISHARES TR	8,458	$258K	0.0%	$30.94	—	PFD AND INCM SEC	464288687
SCHI	SCHWAB STRATEGIC TR	28,199	$638K	0.0%	$41.21	—	5 10YR CORP BD	808524698
PGX	INVESCO EXCH TRADED FD TR II	18,227	$198K	0.0%	$3263.48	—	PFD ETF	46138E511
EDV	VANGUARD WORLD FD	5,354	$348K	0.0%	$76.45	—	EXTENDED DUR	921910709
IUSB	ISHARES TR	7,663	$354K	0.0%	$46.14	—	CORE UNIVRSL USD	46434V613
LMBS	FIRST TR EXCHANGE-TRADED FD	4,523	$225K	0.0%	$48.43	—	FST LOW OPPT EFT	33739Q200
IBDX	ISHARES TR	10,974	$276K	0.0%	$25.31	—	IBONDS DEC 2032	46436E312
PRIV	SSGA ACTIVE TR	10,924	$275K	0.0%	$25.49	—	STATE STREET IG	78470P622
ACEI	INNOVATOR ETFS TRUST	9,577	$222K	0.0%	$23.14	—	EQUI AUTO IN ETF	45784N593