Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCEC	CAPITOL SER TR	639,079	$16M	0.5%	$25.04	—	STERL CAP BD ETF	14064D444
SCHM	SCHWAB STRATEGIC TR	348,047	$12.83M	0.4%	$36.87	—	US MID-CAP ETF	808524508
SBND	COLUMBIA ETF TR I	521,467	$9.801M	0.3%	$18.80	—	SHORT DURATION	19761L888
IDMO	INVESCO EXCH TRADED FD TR II	135,229	$8.153M	0.3%	$60.29	—	S&P INTL MOMNT	46138E222
VFLO	VICTORY PORTFOLIOS II	176,424	$8.071M	0.3%	$45.75	—	SHS FR CA FL ETF	92647X830
UITB	VICTORY PORTFOLIOS II	155,031	$7.261M	0.2%	$46.84	—	CORE BD ETF	92647N527
TPR	TAPESTRY INC	36,767	$5.382M	0.2%	$146.38	—	COM	876030107
JHCR	JOHN HANCOCK EXCHANGE TRADED	203,669	$5.144M	0.2%	$25.26	—	CORE BOND ETF	47804J693
DGX	QUEST DIAGNOSTICS INC	22,182	$4.702M	0.2%	$211.95	—	COM	74834L100
NSC	NORFOLK SOUTHN CORP	13,845	$4.356M	0.1%	$314.59	—	COM	655844108
ARKQ	ARK ETF TR	27,732	$3.667M	0.1%	$132.22	—	AUTNMUS TECHNLGY	00214Q203
NUKZ	EXCHANGE TRADED CONCEPTS TRU	52,911	$3.606M	0.1%	$68.16	—	RANG NUCL RE ETF	301505475
HYDB	ISHARES TR	70,993	$3.32M	0.1%	$46.77	—	HIGH YLD SYSTM B	46435G250
IALT	BLACKROCK ETF TRUST	116,258	$3.261M	0.1%	$28.05	—	ISHA SYST AL ETF	09290C665
RIO	RIO TINTO PLC	34,238	$3.25M	0.1%	$94.93	—	SPONSORED ADR	767204100
SCHB	SCHWAB STRATEGIC TR	93,798	$2.716M	0.1%	$28.96	—	US BRD MKT ETF	808524102
VRP	INVESCO EXCH TRADED FD TR II	111,668	$2.715M	0.1%	$24.31	—	VAR RATE PFD	46138G870
GGOV	BLACKROCK ETF TRUST II	53,160	$2.673M	0.1%	$50.29	—	ISHA GLO USD ETF	092528835
IYH	ISHARES TR	39,866	$2.671M	0.1%	$67.01	—	US HLTHCARE ETF	464287762
ACTS	FIS TR	90,672	$2.636M	0.1%	$29.07	—	TACTICAL EQUITY	337959605
O	REALTY INCOME CORP	42,259	$2.618M	0.1%	$61.96	—	COM	756109104
PJAN	INNOVATOR ETFS TRUST	48,843	$2.417M	0.1%	$49.49	—	US EQTY PWR BUF	45782C508
SOXX	ISHARES TR	3,746	$2.4M	0.1%	$640.73	—	ISHARES SEMICDTR	464287523
VST	VISTRA CORP	14,746	$2.339M	0.1%	$158.63	—	COM	92840M102
DRI	DARDEN RESTAURANTS INC	11,304	$2.329M	0.1%	$206.00	—	COM	237194105
BALI	BLACKROCK ETF TRUST	67,464	$2.282M	0.1%	$33.83	—	ISHARES US LARG	09290C863
POCT	INNOVATOR ETFS TRUST	48,402	$2.246M	0.1%	$46.41	—	US EQTY PWR BUF	45782C797
SPMB	SPDR SERIES TRUST	100,365	$2.239M	0.1%	$22.31	—	ST STR BACKE ETF	78464A383
PJUL	INNOVATOR ETFS TRUST	45,407	$2.216M	0.1%	$48.81	—	US EQTY PWR BUF	45782C813
PAPR	INNOVATOR ETFS TRUST	52,282	$2.206M	0.1%	$42.20	—	US EQT PWR BUF	45782C870
USD	PROSHARES TR	20,821	$2.171M	0.1%	$104.26	—	PSHS ULT SEMICDT	74347R669
SR	SPIRE INC	26,635	$2.08M	0.1%	$78.09	—	COM	84857L101
VDC	VANGUARD WORLD FD	9,198	$2.074M	0.1%	$225.49	—	CONSUM STP ETF	92204A207
CARR	CARRIER GLOBAL CORPORATION	25,557	$1.875M	0.1%	$73.35	—	COM	14448C104
VCLT	VANGUARD SCOTTSDALE FDS	24,404	$1.836M	0.1%	$75.25	—	LG-TERM COR BD	92206C813
SPLV	INVESCO EXCH TRADED FD TR II	23,893	$1.79M	0.1%	$74.90	—	S&P500 LOW VOL	46138E354
JEPQ	J P MORGAN EXCHANGE TRADED F	27,804	$1.709M	0.1%	$61.46	—	NASDAQ EQT PREM	46654Q203
AVAV	AEROVIRONMENT INC	9,611	$1.586M	0.1%	$165.07	—	COM	008073108
DIA	STATE STR SPDR DOW JONES IND	3,011	$1.573M	0.1%	$522.33	—	UT SER 1	78467X109
XLRE	SELECT SECTOR SPDR TR	35,133	$1.547M	0.1%	$44.03	—	ST STR REAL ETF	81369Y860
MLPX	GLOBAL X FDS	20,676	$1.523M	0.1%	$73.66	—	GLB X MLP ENRG I	37954Y293
PULS	PGIM ETF TR	30,042	$1.489M	0.1%	$49.55	—	PGIM ULTRA SH BD	69344A107
SKOR	FLEXSHARES TR	29,038	$1.409M	0.0%	$48.54	—	CR SCD US BD	33939L761
LVHD	LEGG MASON ETF INVT	31,982	$1.407M	0.0%	$44.00	—	FRANKLIN US LOW	52468L406
FTEC	FIDELITY COVINGTON TRUST	4,917	$1.404M	0.0%	$285.59	—	MSCI INFO TECH I	316092808
FPE	FIRST TR EXCH TRADED FD III	75,883	$1.357M	0.0%	$17.88	—	PFD SECS INC ETF	33739E108
VFH	VANGUARD WORLD FD	10,030	$1.32M	0.0%	$131.60	—	FINANCIALS ETF	92204A405
EEMV	ISHARES INC	17,531	$1.32M	0.0%	$75.28	—	MSCI EMERG MRKT	464286533
VOOV	VANGUARD ADMIRAL FDS INC	5,785	$1.268M	0.0%	$219.21	—	500 VAL IDX FD	921932703
HYZD	WISDOMTREE TR	55,652	$1.253M	0.0%	$22.51	—	HEDGED HI YLD BD	97717W430
XDSQ	INNOVATOR ETFS TRUST	28,238	$1.213M	0.0%	$42.96	—	US EQUITY ACCELE	45783Y103
RSPT	INVESCO EXCHANGE TRADED FD T	17,721	$1.143M	0.0%	$64.50	—	S&P500 EQL TEC	46137V282
SPCX	SPACE EXPLORATION TECHN CORP	6,411	$1.095M	0.0%	$170.85	—	CLASS A COM STK	84615Q103
OWL	BLUE OWL CAPITAL INC	123,675	$1.082M	0.0%	$8.75	—	COM CL A	09581B103
QBTS	D-WAVE QUANTUM INC	44,119	$1.058M	0.0%	$23.99	—	COM	26740W109
IYT	ISHARES TR	11,943	$1.036M	0.0%	$86.75	—	US TRSPRTION	464287192
HON	HONEYWELL INTL INC	4,509	$1.01M	0.0%	$223.91	—	COM	438516205
BALT	INNOVATOR ETFS TRUST	29,449	$1.009M	0.0%	$34.27	—	DEFINED WLT SHLD	45783Y855
RGTI	RIGETTI COMPUTING INC	51,108	$987K	0.0%	$19.32	—	COMMON STOCK	76655K103
IONQ	IONQ INC	18,426	$981K	0.0%	$53.26	—	COM	46222L108
FDLS	NORTHERN LTS FD TR IV	23,068	$975K	0.0%	$42.27	—	INSPIRE FIDELIS	66538H187
PAVE	GLOBAL X FDS	16,500	$972K	0.0%	$58.92	—	US INFR DEV ETF	37954Y673
XDQQ	INNOVATOR ETFS TRUST	23,685	$964K	0.0%	$40.72	—	GROWT ACCEL ETF	45783Y608
EALT	INNOVATOR ETFS TRUST	26,600	$954K	0.0%	$35.86	—	INNOVATOR US EQ	45783Y475
CIM	CHIMERA INVT CORP	70,482	$940K	0.0%	$13.34	—	COM SHS	16934Q802
HDV	ISHARES TR	34,082	$934K	0.0%	$27.41	—	CORE HIGH DV ETF	46429B663
JMBS	JANUS DETROIT STR TR	19,557	$880K	0.0%	$44.99	—	HENDERSON MTG	47103U852
BIBL	NORTHERN LTS FD TR IV	14,780	$855K	0.0%	$57.88	—	INSPIRE 100 ETF	66538H534
AJG	GALLAGHER ARTHUR J & CO	3,587	$824K	0.0%	$229.59	—	COM	363576109
RLI	RLI CORP	13,447	$794K	0.0%	$59.07	—	COM	749607107
EMLC	VANECK ETF TRUST	30,902	$790K	0.0%	$25.56	—	JP MRGAN EM LOC	92189H300
WAY	WAYSTAR HLDG CORP	38,183	$784K	0.0%	$20.53	—	COM	946784105
SECU	BLACKROCK ETF TRUST II	15,646	$780K	0.0%	$49.86	—	ISHA SECU IN ETF	092528819
EUHY	ISHARES INC	14,292	$770K	0.0%	$53.86	—	EURO HIGH YIELD	464286210
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.0%	$748850.00	—	CL A	084670108
ISTB	ISHARES TR	15,378	$742K	0.0%	$48.25	—	CORE 1 5 YR USD	46432F859
JSI	JANUS DETROIT STR TR	14,364	$736K	0.0%	$51.21	—	HEND SECU IN ETF	47103U746
JPIB	J P MORGAN EXCHANGE TRADED F	14,695	$710K	0.0%	$48.35	—	INTL BD OPP ETF	46641Q852
FLBL	FRANKLIN TEMPLETON ETF TR	30,618	$702K	0.0%	$22.92	—	SENIOR LOAN ETF	35473P595
BRO	BROWN & BROWN INC	10,861	$697K	0.0%	$64.15	—	COM	115236101
BIZD	VANECK ETF TRUST	54,895	$695K	0.0%	$12.66	—	BDC INCOME ETF	92189F411
RSPU	INVESCO EXCHANGE TRADED FD T	8,549	$694K	0.0%	$81.13	—	S&P500 EQL UTL	46137V274
ILCG	ISHARES TR	5,737	$671K	0.0%	$117.02	—	MORNINGSTAR GRWT	464287119
NOCT	INNOVATOR ETFS TRUST	10,708	$670K	0.0%	$62.53	—	GRWT100 PWR BUF	45782C615
WSC	WILLSCOT HLDGS CORP	22,980	$663K	0.0%	$28.86	—	COM CL A	971378104
AMKR	AMKOR TECHNOLOGY INC	7,562	$652K	0.0%	$86.23	—	COM	031652100
CRS	CARPENTER TECHNOLOGY CORP	1,026	$633K	0.0%	$616.84	—	COM	144285103
DVN	DEVON ENERGY CORP NEW	15,044	$622K	0.0%	$41.32	—	COM	25179M103
REM	ISHARES TR	27,903	$615K	0.0%	$22.05	—	MORTGE REL ETF	46435G342
PPG	PPG INDS INC	5,063	$614K	0.0%	$121.29	—	COM	693506107
VHT	VANGUARD WORLD FD	2,053	$614K	0.0%	$298.94	—	HEALTH CAR ETF	92204A504
CCL	CARNIVAL CORP LTD	21,225	$606K	0.0%	$28.57	—	COMMON SHARES	G2004J103
IGV	ISHARES TR	6,621	$600K	0.0%	$90.60	—	EXPANDED TECH	464287515
DXYZ	DESTINY TECH100 INC	23,186	$597K	0.0%	$25.76	—	COM SHS	25063F107
BJAN	INNOVATOR ETFS TRUST	9,926	$584K	0.0%	$58.87	—	US EQTY BUFR JAN	45782C409
SPHQ	INVESCO EXCHANGE TRADED FD T	6,345	$572K	0.0%	$90.11	—	S&P500 QUALITY	46137V241
STIP	ISHARES TR	5,591	$571K	0.0%	$102.16	—	0-5 YR TIPS ETF	46429B747
MRTN	MARTEN TRANS LTD	32,657	$567K	0.0%	$17.35	—	COM	573075108
FVD	FIRST TR EXCHANGE-TRADED FD	11,747	$566K	0.0%	$48.18	—	SHS	33734H106
QUBT	QUANTUM COMPUTING INC	58,028	$563K	0.0%	$9.70	—	COM	74766W108
SPHD	INVESCO EXCH TRADED FD TR II	11,042	$561K	0.0%	$50.84	—	S&P500 HDL VOL	46138E362
EMXC	ISHARES INC	5,437	$556K	0.0%	$102.30	—	MSCI EMRG CHN	46434G764
AHR	AMERICAN HEALTHCARE REIT INC	10,641	$555K	0.0%	$52.15	—	COM SHS	398182303
ITA	ISHARES TR	2,266	$549K	0.0%	$242.41	—	US AER DEF ETF	464288760
SITE	SITEONE LANDSCAPE SUPPLY INC	4,776	$546K	0.0%	$114.41	—	COM	82982L103
SPYI	NEOS ETF TRUST	9,863	$524K	0.0%	$53.09	—	NEOS S&P 500 HI	78433H303
BJUL	INNOVATOR ETFS TRUST	9,611	$522K	0.0%	$54.31	—	US EQTY BUFR JUL	45782C789
EUFN	ISHARES TR	13,220	$515K	0.0%	$38.99	—	MSCI EURO FL ETF	464289180
OPCH	OPTION CARE HEALTH INC	24,410	$512K	0.0%	$20.97	—	COM NEW	68404L201
DMBS	DOUBLELINE ETF TRUST	10,355	$508K	0.0%	$49.09	—	MORTGAGE ETF	25861R402
INTA	INTAPP INC	19,982	$504K	0.0%	$25.21	—	COM	45827U109
AMSF	AMERISAFE INC	14,788	$500K	0.0%	$33.83	—	COM	03071H100
BAUG	INNOVATOR ETFS TRUST	9,319	$500K	0.0%	$53.61	—	US EQUT BUFR AUG	45782C698
IJUL	INNOVATOR ETFS TRUST	13,678	$492K	0.0%	$35.97	—	INTRNL DEV JULY	45782C722
VBK	VANGUARD INDEX FDS	1,335	$488K	0.0%	$365.62	—	SML CP GRW ETF	922908595
IAPR	INNOVATOR ETFS TRUST	14,688	$488K	0.0%	$33.21	—	INTRNL DEV APRL	45782C367
KWEB	KRANESHARES TRUST	19,922	$487K	0.0%	$24.47	—	CSI CHI INTERNET	500767306
IJAN	INNOVATOR ETFS TRUST	12,680	$483K	0.0%	$38.08	—	INTRNL DEV JAN	45782C524
IOCT	INNOVATOR ETFS TRUST	13,017	$481K	0.0%	$36.99	—	INTERNATIONAL DV	45782C631
XMMO	INVESCO EXCHANGE TRADED FD T	2,827	$481K	0.0%	$170.16	—	S&P MDCP MOMNTUM	46137V464
BAPR	INNOVATOR ETFS TRUST	8,892	$474K	0.0%	$53.26	—	US EQT BUFR APR	45782C888
MELI	MERCADOLIBRE INC	279	$474K	0.0%	$1697.39	—	COM	58733R102
KMB	KIMBERLY-CLARK CORP	4,308	$473K	0.0%	$109.76	—	COM	494368103
JGRO	J P MORGAN EXCHANGE TRADED F	4,764	$470K	0.0%	$98.59	—	ACTIVE GROWTH	46654Q609
NJAN	INNOVATOR ETFS TRUST	7,898	$466K	0.0%	$59.02	—	GRWT100 PWR BF	45782C466
HRB	BLOCK H & R INC	11,731	$447K	0.0%	$38.08	—	COM	093671105
FCFS	FIRSTCASH HOLDINGS INC	2,059	$445K	0.0%	$216.27	—	COM	33768G107
PFXF	VANECK ETF TRUST	24,912	$444K	0.0%	$17.84	—	PREFERRED SECURT	92189F429
SNOW	SNOWFLAKE INC	1,726	$439K	0.0%	$254.50	—	COM SHS	833445109
ET	ENERGY TRANSFER L P	22,882	$438K	0.0%	$19.12	—	COM UT LTD PTN	29273V100
VOX	VANGUARD WORLD FD	2,375	$437K	0.0%	$183.97	—	COMM SRVC ETF	92204A884
BE	BLOOM ENERGY CORP	1,421	$430K	0.0%	$302.70	—	COM CL A	093712107
BOCT	INNOVATOR ETFS TRUST	8,105	$430K	0.0%	$53.02	—	US EQTY BUF OCT	45782C771
CHTR	CHARTER COMMUNICATIONS INC	3,009	$428K	0.0%	$142.21	—	CL A	16119P108
WST	WEST PHARMACEUTICAL SVSC INC	1,174	$421K	0.0%	$359.00	—	COM	955306105
EJUL	INNOVATOR ETFS TRUST	13,052	$408K	0.0%	$31.24	—	EMRGNG MKT JULY	45782C714
EJAN	INNOVATOR ETFS TRUST	11,265	$406K	0.0%	$36.00	—	EMRGNG MKT JAN	45782C516
COHR	COHERENT CORP	1,017	$401K	0.0%	$394.47	—	COM	19247G107
BMI	BADGER METER INC	2,671	$396K	0.0%	$148.38	—	COM	056525108
OSK	OSHKOSH CORP	2,566	$394K	0.0%	$153.45	—	COM	688239201
JPIE	J P MORGAN EXCHANGE TRADED F	8,546	$394K	0.0%	$46.05	—	INCOME ETF	46641Q159
B	BARRICK MNG CORP	10,667	$392K	0.0%	$36.73	—	COM SHS	06849F108
PLNT	PLANET FITNESS MASTER ISSUER	7,497	$391K	0.0%	$52.17	—	CL A	72703H101
FND	FLOOR & DECOR HLDGS INC	6,574	$390K	0.0%	$59.36	—	CL A	339750101
FJP	FIRST TR EXCH TRD ALPHDX FD	5,083	$388K	0.0%	$76.33	—	JAPAN ALPHADEX	33737J158
TMAR	FIRST TR EXCHNG TRADED FD VI	14,726	$383K	0.0%	$26.04	—	VEST EM MKTS BU	33740U380
BFRZ	INNOVATOR ETFS TRUST	14,126	$382K	0.0%	$27.03	—	EQUITY MNGD 100	45784N619
HSBC	HSBC HLDGS PLC	3,953	$376K	0.0%	$95.08	—	SPON ADR NEW	404280406
COKE	COCA COLA CONS INC	1,967	$376K	0.0%	$190.93	—	COM	191098102
FTNT	FORTINET INC	2,439	$375K	0.0%	$153.62	—	COM	34959E109
DVY	ISHARES TR	2,388	$373K	0.0%	$156.32	—	SELECT DIVID ETF	464287168
THO	THOR INDS INC	4,895	$368K	0.0%	$75.16	—	COM	885160101
CNC	CENTENE CORP DEL	5,720	$367K	0.0%	$64.19	—	COM	15135B101
ERIE	ERIE INDTY CO	1,529	$367K	0.0%	$239.75	—	CL A	29530P102
DOW	DOW HLDGS INC	13,324	$365K	0.0%	$27.36	—	COM	260557103
ULS	UL SOLUTIONS INC	3,560	$363K	0.0%	$101.85	—	CLASS A COM SHS	903731107
XMHQ	INVESCO EXCHANGE TRADED FD T	3,193	$360K	0.0%	$112.87	—	S&P MDCP QUALITY	46137V472
BAR	GRANITESHARES GOLD TR	9,113	$360K	0.0%	$39.53	—	SHS BEN INT	38748G101
SPTM	SPDR SERIES TRUST	3,951	$359K	0.0%	$90.78	—	ST STR PR SP1500	78464A805
DDOG	DATADOG INC	1,357	$353K	0.0%	$260.36	—	CL A COM	23804L103
BITO	PROSHARES TR	43,518	$347K	0.0%	$7.98	—	BITCOIN ETF	74347G440
KBWD	INVESCO EXCH TRADED FD TR II	27,762	$345K	0.0%	$12.42	—	KBW HIG DV YLD	46138E610
REPL	REPLIMUNE GROUP INC	31,101	$344K	0.0%	$11.07	—	COM	76029N106
RSPN	INVESCO EXCHANGE TRADED FD T	5,335	$341K	0.0%	$64.00	—	S&P500 EQL IND	46137V324
BAX	BAXTER INTL INC	15,940	$340K	0.0%	$21.32	—	COM	071813109
SMPL	SIMPLY GOOD FOODS CO	25,499	$339K	0.0%	$13.28	—	COM	82900L102
CSGP	COSTAR GROUP INC	11,922	$338K	0.0%	$28.32	—	COM	22160N109
KBWB	INVESCO EXCH TRADED FD TR II	3,607	$335K	0.0%	$92.98	—	KBW BK ETF	46138E628
LRN	STRIDE INC	3,841	$331K	0.0%	$86.24	—	COM	86333M108
ASGN	EVERFORTH INC	18,484	$330K	0.0%	$17.87	—	COM	00191U102
CTVA	CORTEVA INC	3,887	$329K	0.0%	$84.69	—	COM	22052L104
IDU	ISHARES TR	2,860	$328K	0.0%	$114.61	—	U.S. UTILITS ETF	464287697
NFG	NATIONAL FUEL GAS CO	4,220	$326K	0.0%	$77.21	—	COM	636180101
FAUG	FIRST TR EXCHNG TRADED FD VI	5,742	$324K	0.0%	$56.51	—	FT VEST US EQT	33740F862
LUV	SOUTHWEST AIRLS CO	6,303	$324K	0.0%	$51.42	—	COM	844741108
TMFC	RBB FD INC	4,244	$323K	0.0%	$76.16	—	MOTLEY FOL ETF	74933W601
EZM	WISDOMTREE TR	4,226	$320K	0.0%	$75.78	—	US MIDCAP FUND	97717W570
MTB	M & T BK CORP	1,345	$320K	0.0%	$238.05	—	COM	55261F104
IP	INTERNATIONAL PAPER CO	8,262	$315K	0.0%	$38.10	—	COM	460146103
ACGL	ARCH CAP GROUP LTD	3,241	$315K	0.0%	$97.06	—	ORD	G0450A105
XDEC	FIRST TR EXCHNG TRADED FD VI	7,338	$314K	0.0%	$42.83	—	FT VEST U.S	33740U786
HPE	HEWLETT PACKARD ENTERPRISE C	6,946	$313K	0.0%	$45.11	—	COM	42824C109
WTW	WILLIS TOWERS WATSON PLC LTD	1,193	$312K	0.0%	$261.37	—	SHS	G96629103
FNV	FRANCO NEV CORP	1,491	$311K	0.0%	$208.44	—	COM	351858105
XYZ	BLOCK INC	4,048	$308K	0.0%	$76.00	—	CL A	852234103
UBS	UBS GROUP AG	6,164	$305K	0.0%	$49.56	—	SHS	H42097107
MOH	MOLINA HEALTHCARE INC	1,334	$305K	0.0%	$228.75	—	COM	60855R100
EXE	EXPAND ENERGY CORPORATION	3,344	$305K	0.0%	$91.19	—	COM	165167735
ICSH	ISHARES TR	6,023	$305K	0.0%	$50.58	—	ULTRA SHORT DUR	46434V878
KEYS	KEYSIGHT TECHNOLOGIES INC	867	$303K	0.0%	$349.92	—	COM	49338L103
SAM	BOSTON BEER INC	1,704	$302K	0.0%	$177.03	—	CL A	100557107
VSEC	VSE CORP	1,315	$300K	0.0%	$228.50	—	COM	918284100
MBS	ANGEL OAK FUNDS TRUST	34,779	$300K	0.0%	$8.63	—	MORTGAGE BACKED	03463K737
FFEB	FIRST TR EXCHNG TRADED FD VI	4,823	$294K	0.0%	$60.98	—	FT VEST US EQT	33740F763
KR	KROGER CO	5,265	$292K	0.0%	$55.53	—	COM	501044101
FDL	FIRST TR EXCHANGE-TRADED FD	5,994	$292K	0.0%	$48.66	—	SHS	336917109
ROP	ROPER TECHNOLOGIES INC	860	$291K	0.0%	$338.40	—	COM	776696106
EWY	ISHARES INC	1,441	$291K	0.0%	$201.90	—	MSCI STH KOR ETF	464286772
UJAN	INNOVATOR ETFS TRUST	6,403	$290K	0.0%	$45.33	—	US EQT ULTRA BF	45782C300
DD	DUPONT DE NEMOURS INC	2,120	$288K	0.0%	$135.64	—	COMMON STOCK	26614N201
XOVR	ENTREPRENEURSHARES SERIES TR	13,381	$282K	0.0%	$21.05	—	ERSH PRI PUB ETF	293828877
XSMO	INVESCO EXCHANGE TRADED FD T	2,996	$280K	0.0%	$93.62	—	S&P SMLCP MOMENT	46137V498
EWJ	ISHARES INC	2,997	$279K	0.0%	$93.26	—	MSCI JAPAN ETF	46434G822
EZU	ISHARES INC	4,003	$278K	0.0%	$69.50	—	MSCI EURZONE ETF	464286608
SWK	STANLEY BLACK & DECKER INC	2,952	$278K	0.0%	$94.12	—	COM	854502101
MCHI	ISHARES TR	5,435	$277K	0.0%	$51.03	—	MSCI CHINA ETF	46429B671
SGVT	SCHWAB STRATEGIC TR	2,748	$277K	0.0%	$100.74	—	GOVT MONE MA ETF	808524581
BHP	BHP BILLITON LIMITED	3,316	$276K	0.0%	$83.32	—	SPONSORED ADS	088606108
DFGP	DIMENSIONAL ETF TRUST	5,070	$276K	0.0%	$54.46	—	GLOB CO PLUS ETF	25434V583
VXUS	VANGUARD STAR FDS	3,215	$275K	0.0%	$85.48	—	VG TL INTL STK F	921909768
SAIA	SAIA INC	650	$274K	0.0%	$421.16	—	COM	78709Y105
IYW	ISHARES TR	1,080	$272K	0.0%	$252.23	—	U.S. TECH ETF	464287721
TWLO	TWILIO INC	1,317	$272K	0.0%	$206.31	—	CL A	90138F102
SCO	PROSHARES TR II	7,625	$267K	0.0%	$35.02	—	ULSHT BLOOMB OIL	74347Y656
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,013	$267K	0.0%	$263.26	—	CL A	989207105
EQRR	PROSHARES TR	3,257	$266K	0.0%	$81.69	—	EQTS FOR RISIN	74347B391
CGCB	CAPITAL GRP FIXED INCM ETF T	10,017	$262K	0.0%	$26.18	—	CORE BOND ETF	14020Y508
JKHY	HENRY JACK & ASSOC INC	1,888	$260K	0.0%	$137.73	—	COM	426281101
STT	STATE STR CORP	1,532	$260K	0.0%	$169.62	—	COM	857477103
ROL	ROLLINS INC	6,187	$258K	0.0%	$41.74	—	COM	775711104
CORP	PIMCO ETF TR	2,645	$256K	0.0%	$96.89	—	INV GRD CRP BD	72201R817
TROW	PRICE T ROWE GROUP INC	2,253	$256K	0.0%	$113.67	—	COM	74144T108
KEY	KEYCORP	11,053	$255K	0.0%	$23.05	—	COM	493267108
LII	LENNOX INTL INC	444	$254K	0.0%	$573.09	—	COM	526107107
UYLD	ANGEL OAK FUNDS TRUST	4,964	$253K	0.0%	$51.01	—	OAK ULTRASHORT	03463K752
HIG	HARTFORD INSURANCE GROUP INC	1,910	$253K	0.0%	$132.50	—	COM	416515104
JMEE	J P MORGAN EXCHANGE TRADED F	3,231	$252K	0.0%	$78.04	—	SMALL & MID CAP	46641Q118
MXL	MAXLINEAR INC	1,955	$250K	0.0%	$128.03	—	COM	57776J100
WSM	WILLIAMS SONOMA INC	1,069	$249K	0.0%	$233.08	—	COM	969904101
RF	REGIONS FINANCIAL CORP NEW	8,221	$248K	0.0%	$30.20	—	COM	7591EP100
AS	AMER SPORTS INC	7,169	$243K	0.0%	$33.84	—	COM SHS	G0260P102
KKR	KKR & CO INC	2,637	$242K	0.0%	$91.79	—	COM	48251W104
LITE	LUMENTUM HLDGS INC	282	$242K	0.0%	$858.06	—	COM	55024U109
Q	QNITY ELECTRONICS INC	1,475	$241K	0.0%	$163.32	—	COMMON STOCK	74743L100
MRNA	MODERNA INC	3,419	$239K	0.0%	$70.03	—	COM	60770K107
CAG	CONAGRA BRANDS INC	17,715	$238K	0.0%	$13.46	—	COM	205887102
HONA	HONEYWELL AEROSPACE INC	1,072	$237K	0.0%	$221.08	—	COM	43849R105
POWA	INVESCO EXCH TRD SLF IDX FD	2,662	$236K	0.0%	$88.83	—	BLOO PRI PWR ETF	46138J775
CRDO	CREDO TECHNOLOGY GROUP HOLDI	868	$236K	0.0%	$271.95	—	ORDINARY SHARES	G25457105
NGVT	INGEVITY CORP	3,148	$235K	0.0%	$74.67	—	COM	45688C107
RDVI	FIRST TR EXCHANGE-TRADED FD	7,978	$235K	0.0%	$29.40	—	FT VEST RIS	33738D879
BJ	BJS WHSL CLUB HLDGS INC	2,685	$234K	0.0%	$87.22	—	COM	05550J101
EAGG	ISHARES TR	4,903	$232K	0.0%	$47.41	—	ESG AWR US AGRGT	46435U549
DFAU	DIMENSIONAL ETF TRUST	4,471	$231K	0.0%	$51.69	—	US CORE EQT MKT	25434V104
YYY	AMPLIFY ETF TR	19,957	$230K	0.0%	$11.53	—	CEF HIGH INCOME	032108847
WTMF	WISDOMTREE TR	5,628	$230K	0.0%	$40.85	—	FUTRE STRAT FD	97717W125
CASY	CASEYS GEN STORES INC	289	$230K	0.0%	$794.94	—	COM	147528103
BTI	BRITISH AMERN TOB PLC	3,716	$230K	0.0%	$61.77	—	SPONSORED ADR	110448107
UTES	ETFIS SER TR I	2,807	$229K	0.0%	$81.75	—	VIRTUS REAVES UT	26923G806
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,216	$228K	0.0%	$70.88	—	COM	109194100
AAOI	APPLIED OPTOELECTRONICS INC	1,534	$227K	0.0%	$148.16	—	COM	03823U102
FDS	FACTSET RESH SYS INC	986	$227K	0.0%	$230.09	—	COM	303075105
PJUN	INNOVATOR ETFS TRUST	5,221	$226K	0.0%	$43.23	—	US EQTY PWR BUF	45782C748
COO	COOPER COS INC	3,118	$224K	0.0%	$71.71	—	COM	216648501
HMC	HONDA MOTOR CO LTD	8,240	$223K	0.0%	$27.11	—	ADR ECH CNV IN 3	438128308
CRK	COMSTOCK RES INC	14,906	$222K	0.0%	$14.92	—	COM	205768302
FLGB	FRANKLIN TEMPLETON ETF TR	6,298	$222K	0.0%	$35.29	—	FTSE UNTD KGDM	35473P678
NUE	NUCOR CORP	996	$222K	0.0%	$222.78	—	COM	670346105
JEMB	JANUS DETROIT STR TR	4,120	$222K	0.0%	$53.80	—	HEND EM DEBT ETF	47103U738
HPQ	HP INC	10,026	$220K	0.0%	$21.94	—	COM	40434L105
INSW	INTERNATIONAL SEAWAYS INC	2,869	$220K	0.0%	$76.59	—	COM	Y41053102
AEIS	ADVANCED ENERGY INDS	589	$220K	0.0%	$372.88	—	COM	007973100
CVNA	CARVANA CO	3,333	$219K	0.0%	$65.82	—	CL A	146869102
AU	ANGLOGOLD ASHANTI PLC	2,709	$219K	0.0%	$80.90	—	COM SHS	G0378L100
ALGN	ALIGN TECHNOLOGY INC	1,297	$219K	0.0%	$168.66	—	COM	016255101
LQDA	LIQUIDIA CORPORATION	2,743	$219K	0.0%	$79.73	—	COM NEW	53635D202
RWK	INVESCO EXCH TRADED FD TR II	1,492	$218K	0.0%	$146.26	—	S&P MDCP 400 REV	46138G672
AIG	AMERICAN INTL GROUP INC	2,908	$217K	0.0%	$74.54	—	COM NEW	026874784
BDX	BECTON DICKINSON & CO	1,432	$217K	0.0%	$151.33	—	COM	075887109
SFM	SPROUTS FMRS MKT INC	2,531	$214K	0.0%	$84.58	—	COM	85208M102
CXDO	CREXENDO INC	28,602	$214K	0.0%	$7.47	—	COM	226552107
PHM	PULTE GROUP INC	1,550	$213K	0.0%	$137.25	—	COM	745867101
EQT	EQT CORP	3,997	$213K	0.0%	$53.17	—	COM	26884L109
AKAM	AKAMAI TECHNOLOGIES INC	1,790	$212K	0.0%	$118.21	—	COM	00971T101
VEEV	VEEVA SYS INC	1,192	$212K	0.0%	$177.47	—	CL A COM	922475108
VONG	VANGUARD SCOTTSDALE FDS	1,637	$209K	0.0%	$127.81	—	VNG RUS1000GRW	92206C680
SPBO	SPDR SERIES TRUST	7,164	$208K	0.0%	$29.04	—	ST STR CORPO ETF	78464A144
R	RYDER SYS INC	788	$208K	0.0%	$263.65	—	COM	783549108
XSD	SPDR SERIES TRUST	333	$208K	0.0%	$623.70	—	ST STR SP SEMI	78464A862
PFEB	INNOVATOR ETFS TRUST	4,821	$208K	0.0%	$43.06	—	US EQTY PWR BUF	45782C417
AXON	AXON ENTERPRISE INC	367	$206K	0.0%	$560.61	—	COM	05464C101
TMFG	RBB FD INC	6,689	$206K	0.0%	$30.75	—	MOTLEY FOOL GBL	74933W635
SAIC	SCIENCE APPLICATIONS INTL CO	1,858	$205K	0.0%	$110.41	—	COM	808625107
TTAN	SERVICETITAN INC	2,895	$205K	0.0%	$70.71	—	SHS CL A	81764X103
SJNK	SPDR SERIES TRUST	8,177	$205K	0.0%	$25.03	—	ST TERM HIGH ETF	78468R408
PLBC	PLUMAS BANCORP	3,496	$204K	0.0%	$58.44	—	COM	729273102
SPXS	DIREXION SHARES ETF TRUST	7,650	$203K	0.0%	$26.49	—	DA 500 BE 3X ETF	25460E190
DXCM	DEXCOM INC	3,007	$203K	0.0%	$67.36	—	COM	252131107
NTAP	NETAPP INC	1,307	$202K	0.0%	$154.78	—	COM	64110D104
DFAE	DIMENSIONAL ETF TRUST	5,005	$201K	0.0%	$40.21	—	EMGR CRE EQT MNG	25434V302
FLUD	FRANKLIN TEMPLETON ETF TR	8,021	$201K	0.0%	$25.04	—	ULTR SHOR BD ETF	35473P496
MGM	MGM RESORTS INTERNATIONAL	4,195	$201K	0.0%	$47.81	—	COM	552953101
DEO	DIAGEO PLC	2,493	$200K	0.0%	$80.38	—	SPON ADR NEW	25243Q205
SFIX	STITCH FIX INC	47,663	$196K	0.0%	$4.11	—	COM CL A	860897107
LCID	LUCID GROUP INC	28,470	$190K	0.0%	$6.69	—	COM NEW	549498202
RITM	RITHM CAPITAL CORP	16,611	$156K	0.0%	$9.39	—	COM NEW	64828T201
BRBR	BELLRING BRANDS INC	11,275	$146K	0.0%	$12.94	—	COMMON STOCK	07831C103
VRRM	VERRA MOBILITY CORP	21,759	$92,476	0.0%	$4.25	—	CL A COM STK	92511U102
INV	INNVENTURE INC	15,556	$78,869	0.0%	$5.07	—	COM	45784M108
EVH	EVOLENT HEALTH INC	12,047	$65,295	0.0%	$5.42	—	CL A	30050B101
—	FS CREDIT OPPORTUNITIES CORP	11,021	$54,994	0.0%	$4.99	—	COMMON STOCK	30290Y101
SOC	SABLE OFFSHORE CORP	13,746	$42,338	0.0%	$3.08	—	COM SHS	78574H104
BBD	BANCO BRADESCO S A	11,422	$39,634	0.0%	$3.47	—	SP ADR PFD NEW	059460303
ABEV	AMBEV SA	10,089	$31,679	0.0%	$3.14	—	SPONSORED ADR	02319V103
REAX	THE REAL BROKERAGE INC	14,929	$27,171	0.0%	$1.82	—	COM NEW	75585H206
WIT	WIPRO LTD	11,731	$26,395	0.0%	$2.25	—	SPON ADR 1 SH	97651M109
GPUS	HYPERSCALE DATA INC	184,690	$25,986	0.0%	$0.14	—	COM SHS	09175M804
EVGO	EVGO INC	10,180	$19,444	0.0%	$1.91	—	CL A COM	30052F100
OTLK	OUTLOOK THERAPEUTICS INC	11,310	$17,983	0.0%	$1.59	—	COM	69012T305

Increased Positions (511)

AAPL APPLE INC 1.9%

Value $57.05M (+109.5%) Shares 197,173 (+83.7%) Est. Cost $244.97 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $38.94M (+233.0%) Shares 108,957 (+168.0%) Est. Cost $292.18 Unrealized —

CAT CATERPILLAR INC 1.0%

Value $29.43M (+919.2%) Shares 27,639 (+578.1%) Est. Cost $960.29 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $55.41M (+74.5%) Shares 276,909 (+52.1%) Est. Cost $143.49 Unrealized —

SCNM STERLING CAP FDS 0.8%

Value $24.49M (+2763.0%) Shares 973,736 (+2729.4%) Est. Cost $25.14 Unrealized —

IVV ISHARES TR 1.9%

Value $54.91M (+59.3%) Shares 73,317 (+38.9%) Est. Cost $612.14 Unrealized —

SPYG SPDR SERIES TRUST 0.7%

Value $20.6M (+713.9%) Shares 173,137 (+569.7%) Est. Cost $113.57 Unrealized —

AVGO BROADCOM INC 0.9%

Value $27.35M (+141.6%) Shares 72,395 (+97.9%) Est. Cost $300.75 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.4%

Value $70.98M (+29.1%) Shares 795,696 (+22.8%) Est. Cost $76.40 Unrealized —

SPYV SPDR SERIES TRUST 0.6%

Value $18.35M (+582.0%) Shares 301,939 (+534.8%) Est. Cost $59.35 Unrealized —

WMT WALMART INC 0.7%

Value $20.85M (+239.0%) Shares 184,119 (+272.0%) Est. Cost $106.79 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $16.23M (+778.5%) Shares 16,051 (+634.9%) Est. Cost $947.79 Unrealized —

RTX RTX CORPORATION 0.6%

Value $17.66M (+344.5%) Shares 93,099 (+351.9%) Est. Cost $175.39 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $22.87M (+146.0%) Shares 24,449 (+162.0%) Est. Cost $946.15 Unrealized —

AVUS AMERICAN CENTY ETF TR 3.0%

Value $89.94M (+17.3%) Shares 702,241 (+1.8%) Est. Cost $97.86 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $18.17M (+237.9%) Shares 24,680 (+164.9%) Est. Cost $651.84 Unrealized —

VOO VANGUARD INDEX FDS 2.4%

Value $70.6M (+22.1%) Shares 102,799 (+6.2%) Est. Cost $513.18 Unrealized —

SPDW SPDR INDEX SHS FDS 0.8%

Value $24.18M (+110.6%) Shares 479,774 (+90.8%) Est. Cost $45.01 Unrealized —

DYNF BLACKROCK ETF TRUST 0.7%

Value $19.78M (+167.7%) Shares 290,863 (+129.0%) Est. Cost $61.39 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $31.99M (+62.4%) Shares 85,761 (+61.1%) Est. Cost $400.63 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $12.67M (+1829.9%) Shares 37,462 (+1625.6%) Est. Cost $334.56 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $26.57M (+79.0%) Shares 111,492 (+56.4%) Est. Cost $212.58 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.2%

Value $34.57M (+50.7%) Shares 358,301 (+25.9%) Est. Cost $73.79 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $15.83M (+267.0%) Shares 83,069 (+156.0%) Est. Cost $188.23 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%

Value $13.15M (+641.4%) Shares 266,917 (+540.0%) Est. Cost $47.96 Unrealized —

ABBV ABBVIE INC 0.7%

Value $20.55M (+120.6%) Shares 81,682 (+90.7%) Est. Cost $221.59 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.4%

Value $11.62M (+2654.1%) Shares 51,964 (+2197.3%) Est. Cost $221.37 Unrealized —

TSLA TESLA INC 0.7%

Value $21.47M (+101.1%) Shares 51,056 (+77.7%) Est. Cost $338.61 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $14.17M (+287.7%) Shares 20,058 (+208.3%) Est. Cost $650.73 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.4%

Value $10.43M (+2877.9%) Shares 195,021 (+2893.0%) Est. Cost $53.52 Unrealized —

C CITIGROUP INC 0.4%

Value $11.06M (+983.5%) Shares 86,109 (+856.2%) Est. Cost $124.09 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $13.16M (+294.3%) Shares 31,667 (+156.7%) Est. Cost $409.70 Unrealized —

SPYM SPDR SERIES TRUST 1.4%

Value $40.52M (+27.7%) Shares 461,034 (+11.2%) Est. Cost $72.95 Unrealized —

HAL HALLIBURTON CO 0.3%

Value $8.851M (+4092.8%) Shares 260,700 (+4715.3%) Est. Cost $33.94 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $12.55M (+202.5%) Shares 296,339 (+258.7%) Est. Cost $42.04 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $9.349M (+456.2%) Shares 8,100 (+62.8%) Est. Cost $554.04 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $13.63M (+125.8%) Shares 82,222 (+181.8%) Est. Cost $158.76 Unrealized —

CAIE CALAMOS ETF TR 0.3%

Value $8.262M (+1116.3%) Shares 303,648 (+1023.7%) Est. Cost $27.03 Unrealized —

GOOG ALPHABET INC 0.6%

Value $16.9M (+79.6%) Shares 47,833 (+45.8%) Est. Cost $233.98 Unrealized —

DE DEERE & CO 0.3%

Value $8.118M (+599.1%) Shares 12,797 (+520.6%) Est. Cost $607.52 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $7.575M (+915.7%) Shares 50,002 (+970.7%) Est. Cost $149.36 Unrealized —

SPSB SPDR SERIES TRUST 0.2%

Value $6.665M (+2609.3%) Shares 222,108 (+2614.9%) Est. Cost $30.02 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $11.26M (+110.6%) Shares 95,826 (+39.1%) Est. Cost $76.85 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $13.51M (+76.3%) Shares 53,196 (+69.7%) Est. Cost $194.74 Unrealized —

IUSB ISHARES TR 0.6%

Value $18.47M (+45.9%) Shares 400,169 (+46.1%) Est. Cost $46.10 Unrealized —

SPHY SPDR SERIES TRUST 0.2%

Value $6.535M (+791.4%) Shares 278,790 (+786.8%) Est. Cost $23.45 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $6.352M (+1024.8%) Shares 17,930 (+990.0%) Est. Cost $347.63 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $16.1M (+54.6%) Shares 49,181 (+38.9%) Est. Cost $259.33 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value $16.86M (+47.8%) Shares 498,343 (+27.3%) Est. Cost $30.48 Unrealized —

AVLC AMERICAN CENTY ETF TR 1.2%

Value $34.22M (+18.8%) Shares 380,366 (+2.4%) Est. Cost $68.84 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $6.003M (+745.9%) Shares 72,632 (+746.9%) Est. Cost $82.68 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $5.576M (+1093.0%) Shares 154,322 (+860.2%) Est. Cost $35.52 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $8.443M (+146.0%) Shares 157,489 (+126.6%) Est. Cost $52.36 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $11.63M (+64.7%) Shares 9,693 (+26.3%) Est. Cost $872.64 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.7%

Value $21.63M (+25.2%) Shares 487,697 (+9.7%) Est. Cost $34.90 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.6%

Value $17.4M (+32.0%) Shares 195,142 (+15.9%) Est. Cost $75.63 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $13.61M (+44.4%) Shares 86,122 (+35.3%) Est. Cost $139.61 Unrealized —

IVW ISHARES TR 0.4%

Value $12.22M (+51.7%) Shares 88,877 (+24.8%) Est. Cost $110.20 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $8.353M (+96.4%) Shares 29,704 (+69.3%) Est. Cost $267.08 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.2%

Value $6.415M (+174.5%) Shares 159,229 (+173.5%) Est. Cost $40.72 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $12.4M (+45.7%) Shares 90,679 (+80.8%) Est. Cost $120.64 Unrealized —

CORO BLACKROCK ETF TRUST 0.1%

Value $4.315M (+883.5%) Shares 117,896 (+764.0%) Est. Cost $36.09 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 0.1%

Value $4.118M (+1589.1%) Shares 151,671 (+1597.1%) Est. Cost $27.19 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value $9.623M (+63.6%) Shares 185,837 (+48.2%) Est. Cost $46.42 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $4.212M (+664.5%) Shares 11,880 (+226.2%) Est. Cost $289.25 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $4.009M (+1043.2%) Shares 15,394 (+984.8%) Est. Cost $253.95 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.2%

Value $4.906M (+285.8%) Shares 59,845 (+239.2%) Est. Cost $79.17 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $3.937M (+796.2%) Shares 38,054 (+522.2%) Est. Cost $97.67 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $5.564M (+168.9%) Shares 35,066 (+148.5%) Est. Cost $151.62 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.1%

Value $3.967M (+679.8%) Shares 104,034 (+664.7%) Est. Cost $37.46 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $5.15M (+197.8%) Shares 7,123 (+40.8%) Est. Cost $329.67 Unrealized —

META META PLATFORMS INC 0.5%

Value $14.39M (+30.7%) Shares 25,554 (+32.8%) Est. Cost $587.89 Unrealized —

SO SOUTHERN CO 0.1%

Value $4.143M (+404.6%) Shares 43,287 (+408.8%) Est. Cost $94.01 Unrealized —

AGG ISHARES TR 0.3%

Value $8.536M (+61.9%) Shares 86,237 (+62.4%) Est. Cost $99.07 Unrealized —

IWY ISHARES TR 0.6%

Value $19.13M (+19.9%) Shares 65,838 (+2.7%) Est. Cost $233.66 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.6%

Value $17.73M (+21.7%) Shares 142,111 (+7.8%) Est. Cost $92.57 Unrealized —

ORCL ORACLE CORP 0.3%

Value $7.407M (+70.9%) Shares 50,546 (+71.5%) Est. Cost $152.49 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $3.29M (+822.2%) Shares 102,908 (+867.2%) Est. Cost $31.53 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.2%

Value $7.105M (+69.4%) Shares 105,659 (+65.5%) Est. Cost $66.19 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.6%

Value $16.45M (+21.1%) Shares 224,294 (+2.9%) Est. Cost $51.14 Unrealized —

AVIG AMERICAN CENTY ETF TR 1.8%

Value $53.17M (+5.6%) Shares 1,283,956 (+5.9%) Est. Cost $41.53 Unrealized —

INTC INTEL CORP 0.1%

Value $3.629M (+324.8%) Shares 25,989 (+34.3%) Est. Cost $58.25 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.5%

Value $14.91M (+22.1%) Shares 319,712 (+7.6%) Est. Cost $43.39 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $4.449M (+150.2%) Shares 9,315 (+77.1%) Est. Cost $322.38 Unrealized —

V VISA INC 0.3%

Value $8.555M (+45.3%) Shares 24,936 (+28.0%) Est. Cost $330.20 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $2.961M (+854.0%) Shares 120,056 (+863.7%) Est. Cost $24.71 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.5%

Value $16.06M (+19.7%) Shares 361,672 (+14.2%) Est. Cost $40.20 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $6.229M (+68.6%) Shares 170,511 (+55.8%) Est. Cost $32.53 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $3.421M (+273.2%) Shares 28,626 (+2078.5%) Est. Cost $144.06 Unrealized —

IJR ISHARES TR 0.2%

Value $6.935M (+54.3%) Shares 46,759 (+29.3%) Est. Cost $118.63 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $6.122M (+65.9%) Shares 105,195 (+66.9%) Est. Cost $58.47 Unrealized —

TGT TARGET CORP 0.1%

Value $2.662M (+958.1%) Shares 20,383 (+881.8%) Est. Cost $126.81 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $4.393M (+116.1%) Shares 96,885 (+118.8%) Est. Cost $49.81 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $3.37M (+229.2%) Shares 18,193 (+187.4%) Est. Cost $171.17 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $3.804M (+157.9%) Shares 41,488 (+139.7%) Est. Cost $89.14 Unrealized —

IWX ISHARES TR 0.4%

Value $12.27M (+22.2%) Shares 116,634 (+7.7%) Est. Cost $84.96 Unrealized —

AMGN AMGEN INC 0.1%

Value $3.816M (+129.0%) Shares 10,539 (+122.5%) Est. Cost $330.69 Unrealized —

SGOV ISHARES TR 0.1%

Value $3.909M (+116.9%) Shares 38,826 (+116.9%) Est. Cost $100.64 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.5%

Value $15.12M (+16.0%) Shares 290,108 (+15.1%) Est. Cost $51.84 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.1%

Value $4.213M (+96.4%) Shares 89,891 (+96.2%) Est. Cost $46.99 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.346M (+152.2%) Shares 15,725 (+127.5%) Est. Cost $196.31 Unrealized —

ICVT ISHARES TR 0.1%

Value $2.648M (+307.8%) Shares 21,750 (+241.0%) Est. Cost $111.38 Unrealized —

SPTL SPDR SERIES TRUST 0.2%

Value $5.145M (+60.9%) Shares 196,159 (+61.3%) Est. Cost $26.50 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $2.753M (+230.0%) Shares 23,476 (+206.6%) Est. Cost $140.25 Unrealized —

EFG ISHARES TR 0.4%

Value $10.77M (+21.4%) Shares 86,566 (+8.7%) Est. Cost $109.15 Unrealized —

KLAC KLA CORP 0.1%

Value $2.741M (+218.9%) Shares 9,086 (+1455.8%) Est. Cost $341.60 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $4.162M (+81.8%) Shares 48,312 (+821.6%) Est. Cost $120.71 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $2.134M (+679.5%) Shares 40,439 (+622.9%) Est. Cost $51.04 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.2%

Value $4.74M (+64.4%) Shares 127,209 (+56.8%) Est. Cost $32.35 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $2.197M (+525.3%) Shares 4,473 (+430.6%) Est. Cost $478.37 Unrealized —

ISMD NORTHERN LTS FD TR IV 0.1%

Value $2.047M (+769.1%) Shares 40,936 (+594.8%) Est. Cost $48.38 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $9.428M (+23.6%) Shares 64,292 (+21.8%) Est. Cost $157.21 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $4.411M (+68.6%) Shares 76,480 (+41.3%) Est. Cost $48.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $8.279M (+27.3%) Shares 16,545 (+21.9%) Est. Cost $463.26 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $2.205M (+408.2%) Shares 43,385 (+399.6%) Est. Cost $50.66 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $5.823M (+43.0%) Shares 49,910 (+79.3%) Est. Cost $121.25 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.1%

Value $1.966M (+538.9%) Shares 37,881 (+537.9%) Est. Cost $51.90 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.011M (+446.8%) Shares 5,897 (+157.1%) Est. Cost $281.12 Unrealized —

IWF ISHARES TR 0.2%

Value $5.784M (+38.7%) Shares 46,583 (+376.3%) Est. Cost $174.38 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $7.286M (+28.2%) Shares 168,894 (+17.2%) Est. Cost $38.06 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $2.243M (+250.3%) Shares 2,939 (+79.2%) Est. Cost $554.61 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $7.445M (+27.3%) Shares 104,267 (+71.5%) Est. Cost $90.44 Unrealized —

KO COCA COLA CO 0.2%

Value $6.865M (+30.3%) Shares 84,473 (+21.9%) Est. Cost $70.02 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $2.358M (+202.3%) Shares 88,991 (+203.6%) Est. Cost $26.54 Unrealized —

PTL NORTHERN LTS FD TR IV 0.1%

Value $1.772M (+759.3%) Shares 6,193 (+652.5%) Est. Cost $281.34 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $2.004M (+356.4%) Shares 3,138 (+93.3%) Est. Cost $438.27 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.3%

Value $7.407M (+26.7%) Shares 98,814 (+13.4%) Est. Cost $64.41 Unrealized —

ROST ROSS STORES INC 0.1%

Value $1.872M (+484.1%) Shares 8,793 (+494.5%) Est. Cost $205.63 Unrealized —

MRK MERCK & CO INC 0.2%

Value $6.845M (+28.6%) Shares 53,267 (+20.4%) Est. Cost $92.45 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $2.956M (+106.0%) Shares 55,649 (+137.6%) Est. Cost $59.30 Unrealized —

BLCR BLACKROCK ETF TRUST 0.1%

Value $3.903M (+63.2%) Shares 77,482 (+33.0%) Est. Cost $43.37 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.923M (+352.9%) Shares 34,044 (+354.5%) Est. Cost $56.65 Unrealized —

IDV ISHARES TR 0.1%

Value $4.342M (+49.7%) Shares 104,812 (+53.8%) Est. Cost $36.79 Unrealized —

JHEM JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $6.863M (+26.3%) Shares 170,527 (+7.5%) Est. Cost $31.44 Unrealized —

IEF ISHARES TR 0.1%

Value $3.972M (+53.8%) Shares 42,006 (+55.2%) Est. Cost $95.10 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.827M (+314.0%) Shares 18,944 (+280.8%) Est. Cost $94.50 Unrealized —

PFE PFIZER INC 0.1%

Value $2.628M (+109.4%) Shares 109,120 (+144.2%) Est. Cost $24.40 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $3.88M (+53.4%) Shares 10,486 (+33.0%) Est. Cost $299.38 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $5.968M (+28.9%) Shares 104,730 (+10.3%) Est. Cost $44.87 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $1.918M (+228.5%) Shares 2,925 (+92.1%) Est. Cost $509.38 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $2.086M (+167.4%) Shares 12,915 (+85.6%) Est. Cost $136.11 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $2.446M (+114.2%) Shares 27,863 (+126.7%) Est. Cost $80.97 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.203M (+131.1%) Shares 32,598 (+118.5%) Est. Cost $65.81 Unrealized —

IWD ISHARES TR 0.2%

Value $4.668M (+36.3%) Shares 19,255 (+20.1%) Est. Cost $198.63 Unrealized —

GE GE AEROSPACE 0.1%

Value $2.579M (+92.8%) Shares 6,901 (+46.4%) Est. Cost $268.17 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $4.98M (+33.0%) Shares 98,454 (+31.2%) Est. Cost $49.79 Unrealized —

WLTG ETF OPPORTUNITIES TRUST 0.3%

Value $7.899M (+17.9%) Shares 210,886 (+6.7%) Est. Cost $29.98 Unrealized —

REET ISHARES TR 0.1%

Value $3.044M (+64.1%) Shares 110,221 (+49.4%) Est. Cost $26.17 Unrealized —

SPTI SPDR SERIES TRUST 0.1%

Value $2.571M (+85.8%) Shares 90,557 (+87.6%) Est. Cost $28.54 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $2.364M (+99.8%) Shares 15,746 (+130.3%) Est. Cost $140.06 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.755M (-40.0%) Shares 21,778 (+113.8%) Est. Cost $168.71 Unrealized —

USMV ISHARES TR 0.1%

Value $1.707M (+212.6%) Shares 17,697 (+200.6%) Est. Cost $94.16 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $3.268M (+54.4%) Shares 18,065 (+41.1%) Est. Cost $159.78 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $1.383M (+398.7%) Shares 14,464 (+358.2%) Est. Cost $93.92 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $2.278M (+93.3%) Shares 1,939 (+43.6%) Est. Cost $706.86 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $1.782M (+160.2%) Shares 96,701 (+142.1%) Est. Cost $17.71 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $3.396M (+47.6%) Shares 6,666 (+75.1%) Est. Cost $474.14 Unrealized —

IDEF BLACKROCK ETF TRUST 0.1%

Value $3.222M (+50.8%) Shares 101,393 (+55.2%) Est. Cost $32.39 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value $4.085M (+36.0%) Shares 55,347 (+29.6%) Est. Cost $68.94 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $5.3M (+25.5%) Shares 64,138 (+20.9%) Est. Cost $70.42 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $4.399M (+32.2%) Shares 20,184 (+19.0%) Est. Cost $186.43 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $3.363M (+46.7%) Shares 21,796 (+38.6%) Est. Cost $133.99 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $4.21M (+34.0%) Shares 103,592 (+13.9%) Est. Cost $29.38 Unrealized —

GLW CORNING INC 0.1%

Value $1.509M (+237.0%) Shares 5,909 (+79.4%) Est. Cost $153.26 Unrealized —

GOVT ISHARES TR 0.2%

Value $6.554M (+19.1%) Shares 287,718 (+19.8%) Est. Cost $22.91 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.678M (+164.7%) Shares 9,083 (+84.5%) Est. Cost $169.76 Unrealized —

MBB ISHARES TR 0.2%

Value $5.663M (+22.6%) Shares 59,911 (+23.1%) Est. Cost $94.07 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $4.089M (+33.9%) Shares 38,168 (+38.6%) Est. Cost $101.38 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.809M (+132.9%) Shares 57,233 (+233.8%) Est. Cost $37.80 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $1.533M (+200.0%) Shares 7,018 (+172.2%) Est. Cost $226.92 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $1.22M (+509.3%) Shares 1,265 (+147.6%) Est. Cost $727.14 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value $2.357M (+75.6%) Shares 21,857 (+49.1%) Est. Cost $89.09 Unrealized —

HD HOME DEPOT INC 0.2%

Value $6.47M (+18.2%) Shares 18,345 (+10.2%) Est. Cost $363.58 Unrealized —

DDWM WISDOMTREE TR 0.2%

Value $4.865M (+25.2%) Shares 105,357 (+19.6%) Est. Cost $41.67 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $2.78M (+54.1%) Shares 124,321 (+45.8%) Est. Cost $21.23 Unrealized —

IJH ISHARES TR 0.0%

Value $1.262M (+331.8%) Shares 16,365 (+278.1%) Est. Cost $72.89 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $4.838M (+22.6%) Shares 9,420 (+19.3%) Est. Cost $527.19 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $3.197M (+38.2%) Shares 115,421 (+23.5%) Est. Cost $22.35 Unrealized —

IVE ISHARES TR 0.3%

Value $9.351M (+10.4%) Shares 41,182 (+2.7%) Est. Cost $200.94 Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $3.076M (+38.6%) Shares 63,354 (+22.4%) Est. Cost $41.86 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $3.419M (-19.9%) Shares 60,819 (+2.0%) Est. Cost $41.59 Unrealized —

SHY ISHARES TR 0.1%

Value $2.069M (+69.8%) Shares 25,196 (+70.7%) Est. Cost $82.35 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $2.313M (+57.8%) Shares 7,760 (+2.8%) Est. Cost $183.07 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $4.095M (+25.8%) Shares 42,550 (+26.0%) Est. Cost $103.85 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $4.024M (+26.0%) Shares 59,567 (+10.4%) Est. Cost $56.61 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.597M (+46.8%) Shares 51,811 (+48.2%) Est. Cost $48.10 Unrealized —

IWM ISHARES TR 0.1%

Value $2.161M (+60.4%) Shares 7,192 (+32.4%) Est. Cost $238.01 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $2.567M (+45.8%) Shares 81,186 (+55.6%) Est. Cost $29.83 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $1.448M (+116.0%) Shares 4,778 (+69.4%) Est. Cost $255.35 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.1%

Value $1.611M (+92.7%) Shares 62,995 (+92.1%) Est. Cost $25.55 Unrealized —

BX BLACKSTONE INC 0.0%

Value $1.067M (+248.9%) Shares 9,065 (+240.9%) Est. Cost $123.67 Unrealized —

IWP ISHARES TR 0.1%

Value $3.006M (+33.9%) Shares 20,535 (+17.1%) Est. Cost $130.84 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $5.698M (+14.7%) Shares 68,034 (+2.8%) Est. Cost $67.34 Unrealized —

UNP UNION PAC CORP 0.1%

Value $2.56M (+39.1%) Shares 9,413 (+24.1%) Est. Cost $235.84 Unrealized —

ACYN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $944K (+297.4%) Shares 45,385 (+289.6%) Est. Cost $20.68 Unrealized —

ASML ASML HLDG NV 0.0%

Value $1.371M (+105.9%) Shares 689 (+36.7%) Est. Cost $1214.24 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $4.296M (+19.3%) Shares 94,429 (+19.6%) Est. Cost $45.73 Unrealized —

INTU INTUIT 0.0%

Value $1.278M (+116.8%) Shares 4,896 (+259.2%) Est. Cost $365.70 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.1%

Value $1.656M (+70.7%) Shares 54,104 (+68.2%) Est. Cost $28.20 Unrealized —

IBD NORTHERN LTS FD TR IV 0.0%

Value $1.387M (+95.9%) Shares 58,365 (+96.6%) Est. Cost $23.85 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $3.195M (+26.5%) Shares 61,037 (+25.5%) Est. Cost $52.58 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $1.222M (+120.5%) Shares 171,386 (+113.1%) Est. Cost $7.30 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.1%

Value $2.003M (+45.2%) Shares 114,785 (+38.8%) Est. Cost $16.08 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $1.038M (+148.9%) Shares 3,861 (+113.3%) Est. Cost $233.03 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $3.299M (+23.1%) Shares 45,855 (+12.9%) Est. Cost $50.87 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $2.087M (+41.9%) Shares 5,666 (+65.7%) Est. Cost $307.79 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.2%

Value $5.532M (+12.5%) Shares 116,749 (+4.5%) Est. Cost $43.78 Unrealized —

FALN ISHARES TR 0.0%

Value $1.253M (+93.1%) Shares 45,985 (+89.4%) Est. Cost $27.03 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $935K (+161.2%) Shares 676 (+106.7%) Est. Cost $1135.96 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $920K (+167.2%) Shares 11,811 (+97.6%) Est. Cost $66.25 Unrealized —

AVES AMERICAN CENTY ETF TR 0.2%

Value $4.87M (+13.3%) Shares 74,237 (+3.6%) Est. Cost $51.47 Unrealized —

FLSP FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.148M (+98.4%) Shares 41,444 (+94.9%) Est. Cost $27.44 Unrealized —

AVDS AMERICAN CENTY ETF TR 0.2%

Value $6.722M (+9.2%) Shares 89,311 (+4.3%) Est. Cost $59.75 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $921K (+151.5%) Shares 10,584 (+93.8%) Est. Cost $69.77 Unrealized —

APG API GROUP CORP 0.0%

Value $952K (+138.9%) Shares 22,480 (+128.6%) Est. Cost $39.76 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $3.725M (+17.3%) Shares 126,577 (+2.2%) Est. Cost $26.43 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $790K (+226.4%) Shares 3,321 (+184.3%) Est. Cost $224.96 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $2.665M (+25.8%) Shares 11,261 (+14.4%) Est. Cost $203.23 Unrealized —

IXUS ISHARES TR 0.1%

Value $3.735M (+16.6%) Shares 39,139 (+5.9%) Est. Cost $69.48 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $1.77M (+42.4%) Shares 76,515 (+43.0%) Est. Cost $23.32 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $3.101M (+19.9%) Shares 39,050 (+39.9%) Est. Cost $71.27 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $4.427M (+13.1%) Shares 16,378 (+30.0%) Est. Cost $293.18 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value $1.909M (+36.4%) Shares 65,802 (+37.2%) Est. Cost $29.20 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $1.902M (+36.5%) Shares 21,639 (+470.6%) Est. Cost $136.78 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $724K (+236.5%) Shares 1,678 (+28.0%) Est. Cost $187.33 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $1.084M (+88.2%) Shares 3,236 (+40.9%) Est. Cost $206.99 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value $3.731M (+15.7%) Shares 82,737 (+8.8%) Est. Cost $42.54 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value $3.12M (+19.2%) Shares 24,422 (+7.2%) Est. Cost $104.13 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $2.176M (+29.1%) Shares 26,198 (+27.4%) Est. Cost $81.38 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $2.057M (-19.2%) Shares 109,019 (+4.4%) Est. Cost $21.35 Unrealized —

USIG ISHARES TR 0.3%

Value $8.673M (+5.9%) Shares 169,089 (+5.8%) Est. Cost $51.27 Unrealized —

SCMC STERLING CAP FDS 0.1%

Value $3.002M (+18.9%) Shares 119,478 (+18.2%) Est. Cost $25.02 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $728K (+179.9%) Shares 22,495 (+30.4%) Est. Cost $19.10 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.2%

Value $6.826M (+7.3%) Shares 66,237 (+4.0%) Est. Cost $76.75 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.462M (+46.5%) Shares 29,376 (+46.6%) Est. Cost $49.58 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $740K (+161.3%) Shares 1,914 (+97.9%) Est. Cost $386.06 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $2.226M (+25.5%) Shares 70,212 (+21.5%) Est. Cost $37.62 Unrealized —

APH AMPHENOL CORP 0.1%

Value $1.528M (+41.3%) Shares 8,665 (+1.3%) Est. Cost $78.30 Unrealized —

NOW SERVICENOW INC 0.0%

Value $1.027M (+76.7%) Shares 10,344 (+86.1%) Est. Cost $135.91 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.1%

Value $2.899M (+18.0%) Shares 54,083 (+15.5%) Est. Cost $53.85 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $731K (-37.5%) Shares 4,102 (+1375.5%) Est. Cost $466.52 Unrealized —

CMI CUMMINS INC 0.0%

Value $1.371M (+46.8%) Shares 1,922 (+10.8%) Est. Cost $361.84 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $643K (+202.5%) Shares 28,890 (+202.5%) Est. Cost $26.04 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $750K (+131.2%) Shares 2,933 (+120.9%) Est. Cost $223.54 Unrealized —

PEP PEPSICO INC 0.1%

Value $3.089M (+15.8%) Shares 22,816 (+32.9%) Est. Cost $140.70 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $1.084M (+63.7%) Shares 7,573 (+49.9%) Est. Cost $127.39 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $942K (+79.3%) Shares 13,737 (+57.2%) Est. Cost $61.81 Unrealized —

MS MORGAN STANLEY 0.0%

Value $1.309M (+46.1%) Shares 6,263 (+15.0%) Est. Cost $143.96 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.556M (+35.8%) Shares 6,318 (+14.8%) Est. Cost $180.62 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $944K (+75.7%) Shares 11,998 (+62.5%) Est. Cost $81.26 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $938K (+76.4%) Shares 959 (+61.4%) Est. Cost $860.70 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $780K (+105.6%) Shares 2,665 (+37.2%) Est. Cost $203.80 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $645K (+162.1%) Shares 8,834 (+137.5%) Est. Cost $69.96 Unrealized —

ETN EATON CORP PLC 0.0%

Value $1.176M (+49.7%) Shares 2,759 (+25.6%) Est. Cost $342.79 Unrealized —

EFA ISHARES TR 0.0%

Value $1.138M (+50.6%) Shares 10,957 (+40.8%) Est. Cost $94.71 Unrealized —

BA BOEING CO 0.1%

Value $2.299M (+19.7%) Shares 10,623 (+10.1%) Est. Cost $195.15 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.2%

Value $5.558M (+7.2%) Shares 116,407 (+7.5%) Est. Cost $48.05 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.1%

Value $1.843M (+25.5%) Shares 37,709 (+8.8%) Est. Cost $41.96 Unrealized —

APP APPLOVIN CORP 0.0%

Value $1.012M (+58.2%) Shares 1,965 (+22.2%) Est. Cost $317.72 Unrealized —

USB US BANCORP 0.0%

Value $1.135M (+47.4%) Shares 18,788 (+26.9%) Est. Cost $46.72 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.052M (+52.1%) Shares 34,877 (+78.6%) Est. Cost $26.78 Unrealized —

QLTA ISHARES TR 0.0%

Value $977K (+57.6%) Shares 20,559 (+57.8%) Est. Cost $47.67 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.1%

Value $2.063M (+20.6%) Shares 37,733 (+19.5%) Est. Cost $55.25 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $601K (+134.1%) Shares 303 (+62.9%) Est. Cost $1499.58 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.838M (+22.8%) Shares 8,206 (+11.4%) Est. Cost $264.33 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $545K (+162.5%) Shares 1,935 (+180.4%) Est. Cost $307.34 Unrealized —

RWO SPDR INDEX SHS FDS 0.1%

Value $2.104M (+19.0%) Shares 42,319 (+9.6%) Est. Cost $45.05 Unrealized —

SPAB SPDR SERIES TRUST 0.5%

Value $13.93M (+2.4%) Shares 546,014 (+2.8%) Est. Cost $25.61 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.323M (+33.3%) Shares 10,453 (+37.9%) Est. Cost $115.00 Unrealized —

SNTH TIDAL TRUST III 0.0%

Value $548K (+151.2%) Shares 18,440 (+121.7%) Est. Cost $28.16 Unrealized —

IBB ISHARES TR 0.0%

Value $1.115M (+41.6%) Shares 5,864 (+25.7%) Est. Cost $173.16 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $557K (+142.5%) Shares 773 (+84.9%) Est. Cost $593.60 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $1.835M (+21.1%) Shares 45,623 (+43.7%) Est. Cost $34.04 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $739K (+76.0%) Shares 1,371 (+61.3%) Est. Cost $449.34 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.1%

Value $2.233M (+16.7%) Shares 113,325 (+14.9%) Est. Cost $19.93 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $627K (+103.5%) Shares 28,939 (+96.4%) Est. Cost $21.59 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $693K (+84.8%) Shares 2,262 (+55.3%) Est. Cost $287.61 Unrealized —

CIEN CIENA CORP 0.0%

Value $573K (+123.1%) Shares 1,169 (+76.6%) Est. Cost $366.18 Unrealized —

IEUR ISHARES TR 0.1%

Value $1.557M (+25.4%) Shares 20,709 (+17.2%) Est. Cost $69.47 Unrealized —

WSO WATSCO INC 0.0%

Value $813K (+62.8%) Shares 1,951 (+42.1%) Est. Cost $400.44 Unrealized —

EOG EOG RES INC 0.0%

Value $664K (+86.7%) Shares 5,116 (+108.1%) Est. Cost $121.24 Unrealized —

JHCB JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $2.393M (+14.7%) Shares 112,827 (+14.5%) Est. Cost $21.36 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $525K (+138.0%) Shares 1,649 (+102.6%) Est. Cost $288.79 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $874K (+53.1%) Shares 6,492 (+24.4%) Est. Cost $120.57 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $933K (+47.8%) Shares 1,861 (+44.9%) Est. Cost $510.25 Unrealized —

CXT CRANE NXT CO 0.0%

Value $568K (+109.5%) Shares 11,110 (+66.2%) Est. Cost $54.47 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $432K (+218.8%) Shares 39,840 (+219.9%) Est. Cost $11.08 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $777K (+60.3%) Shares 4,913 (+21.5%) Est. Cost $112.55 Unrealized —

BAMG NORTHERN LTS FD TR IV 0.0%

Value $821K (+55.2%) Shares 18,133 (+25.2%) Est. Cost $36.24 Unrealized —

TLT ISHARES TR 0.8%

Value $24.82M (+1.2%) Shares 287,153 (+1.5%) Est. Cost $88.29 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.879M (+18.2%) Shares 18,079 (+50.1%) Est. Cost $98.85 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $721K (+65.9%) Shares 2,617 (+60.6%) Est. Cost $297.62 Unrealized —

AVSF AMERICAN CENTY ETF TR 1.2%

Value $34.53M (+0.8%) Shares 741,461 (+1.3%) Est. Cost $46.89 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $589K (+93.0%) Shares 8,351 (+81.4%) Est. Cost $70.76 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $699K (+67.8%) Shares 1,793 (+103.8%) Est. Cost $404.94 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $936K (+43.3%) Shares 34,589 (+52.1%) Est. Cost $26.41 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $504K (+124.5%) Shares 16,323 (+124.0%) Est. Cost $30.82 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $841K (+47.9%) Shares 4,953 (+6.9%) Est. Cost $107.39 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $562K (+93.5%) Shares 6,410 (+73.1%) Est. Cost $87.13 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $942K (+39.8%) Shares 9,125 (+15.0%) Est. Cost $82.09 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1.049M (+34.2%) Shares 5,230 (+22.0%) Est. Cost $193.58 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $678K (+64.9%) Shares 12,411 (+86.8%) Est. Cost $43.50 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $944K (-22.0%) Shares 7,588 (+24.2%) Est. Cost $282.50 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $882K (+43.2%) Shares 9,178 (+7.9%) Est. Cost $63.13 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $594K (+80.1%) Shares 3,618 (+60.4%) Est. Cost $179.25 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $576K (+84.6%) Shares 8,380 (+101.5%) Est. Cost $74.96 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $1.677M (+18.7%) Shares 105,608 (+29.4%) Est. Cost $14.63 Unrealized —

ACWX ISHARES TR 0.0%

Value $999K (+35.6%) Shares 13,122 (+22.0%) Est. Cost $69.85 Unrealized —

TER TERADYNE INC 0.0%

Value $468K (+126.8%) Shares 967 (+38.9%) Est. Cost $326.96 Unrealized —

ZECP ZACKS TRUST 0.1%

Value $1.912M (+15.8%) Shares 50,670 (+3.8%) Est. Cost $33.77 Unrealized —

AGCO AGCO CORP 0.0%

Value $489K (+114.2%) Shares 4,085 (+107.4%) Est. Cost $120.38 Unrealized —

GWX SPDR INDEX SHS FDS 0.1%

Value $2.172M (+13.6%) Shares 49,632 (+9.7%) Est. Cost $39.09 Unrealized —

FDX FEDEX CORP 0.0%

Value $880K (+41.9%) Shares 2,810 (+61.3%) Est. Cost $262.80 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1.356M (+22.9%) Shares 10,730 (+35.6%) Est. Cost $109.26 Unrealized —

MMM 3M CO 0.0%

Value $842K (+42.6%) Shares 5,198 (+27.9%) Est. Cost $138.49 Unrealized —

IWC ISHARES TR 0.0%

Value $1.155M (+27.7%) Shares 5,776 (+1.9%) Est. Cost $160.36 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $543K (+85.1%) Shares 13,286 (+49.9%) Est. Cost $39.57 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $805K (+44.4%) Shares 13,885 (+38.5%) Est. Cost $49.94 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $914K (+36.8%) Shares 2,302 (+9.6%) Est. Cost $251.44 Unrealized —

MET METLIFE INC 0.0%

Value $788K (+45.4%) Shares 9,313 (+21.5%) Est. Cost $77.39 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $1.05M (+30.5%) Shares 7,263 (+7.1%) Est. Cost $81.18 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $667K (+57.6%) Shares 1,347 (+14.2%) Est. Cost $317.72 Unrealized —

IWR ISHARES TR 0.1%

Value $1.649M (+17.3%) Shares 14,948 (+3.4%) Est. Cost $85.97 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $673K (+55.6%) Shares 15,031 (+55.7%) Est. Cost $44.78 Unrealized —

IWB ISHARES TR 0.0%

Value $1.387M (+20.8%) Shares 3,386 (+5.2%) Est. Cost $324.81 Unrealized —

TDUP THREDUP INC 0.0%

Value $445K (+116.1%) Shares 64,920 (+3.5%) Est. Cost $4.13 Unrealized —

IBTH ISHARES TR 0.0%

Value $809K (+41.7%) Shares 36,175 (+42.1%) Est. Cost $22.43 Unrealized —

RY ROYAL BK CDA 0.0%

Value $724K (+48.6%) Shares 3,497 (+16.1%) Est. Cost $136.41 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $485K (+94.5%) Shares 20,529 (+85.2%) Est. Cost $23.78 Unrealized —

STOX HORIZON FDS 0.0%

Value $897K (+35.6%) Shares 28,922 (+18.2%) Est. Cost $27.66 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $743K (+45.0%) Shares 895 (+29.0%) Est. Cost $675.11 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.697M (+15.7%) Shares 21,475 (+16.1%) Est. Cost $79.21 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $788K (+40.8%) Shares 15,652 (+40.8%) Est. Cost $50.32 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $481K (+90.5%) Shares 2,753 (+79.0%) Est. Cost $180.58 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $833K (+37.5%) Shares 2,624 (+19.2%) Est. Cost $268.12 Unrealized —

CSX CSX CORP 0.0%

Value $498K (+83.5%) Shares 10,482 (+58.5%) Est. Cost $40.33 Unrealized —

SYY SYSCO CORP 0.0%

Value $1.081M (+26.2%) Shares 12,930 (+7.7%) Est. Cost $73.22 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $560K (+65.6%) Shares 1,491 (+22.6%) Est. Cost $340.34 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $570K (+63.5%) Shares 7,663 (+57.0%) Est. Cost $69.89 Unrealized —

KHYB KRANESHARES TRUST 0.1%

Value $1.644M (+15.5%) Shares 68,361 (+14.1%) Est. Cost $24.43 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $905K (+31.7%) Shares 17,769 (+19.9%) Est. Cost $47.16 Unrealized —

SYSB ISHARES TR 0.0%

Value $1.429M (+17.5%) Shares 16,102 (+17.9%) Est. Cost $89.56 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $822K (+33.7%) Shares 5,240 (+17.8%) Est. Cost $133.33 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.669M (+14.2%) Shares 7,570 (+22.3%) Est. Cost $225.98 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $1.956M (+11.7%) Shares 12,850 (+7.2%) Est. Cost $137.05 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $446K (+84.8%) Shares 772 (+27.8%) Est. Cost $444.12 Unrealized —

KVUE KENVUE INC 0.0%

Value $902K (+29.0%) Shares 47,212 (+16.4%) Est. Cost $19.14 Unrealized —

LQD ISHARES TR 0.0%

Value $1.276M (+18.9%) Shares 11,703 (+18.8%) Est. Cost $108.41 Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $465K (+77.2%) Shares 18,001 (+75.7%) Est. Cost $25.69 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $501K (+66.6%) Shares 4,124 (+28.0%) Est. Cost $80.06 Unrealized —

JFLX J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.676M (+13.5%) Shares 33,250 (+11.9%) Est. Cost $50.20 Unrealized —

IMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $498K (+66.6%) Shares 14,502 (+53.5%) Est. Cost $31.46 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $1.198M (-14.0%) Shares 14,495 (+324.5%) Est. Cost $144.95 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $505K (+62.2%) Shares 17,440 (+48.9%) Est. Cost $27.17 Unrealized —

WELL WELLTOWER INC 0.0%

Value $931K (+26.0%) Shares 4,100 (+9.7%) Est. Cost $174.44 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $858K (+28.6%) Shares 4,472 (+9.7%) Est. Cost $166.08 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $408K (+86.4%) Shares 1,235 (+64.7%) Est. Cost $304.90 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $403K (+86.4%) Shares 356 (+19.9%) Est. Cost $784.08 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $1.946M (+10.6%) Shares 73,770 (+10.2%) Est. Cost $26.10 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.0%

Value $589K (+45.1%) Shares 14,328 (+35.0%) Est. Cost $39.16 Unrealized —

BAMV NORTHERN LTS FD TR IV 0.0%

Value $658K (+38.1%) Shares 18,716 (+27.7%) Est. Cost $32.31 Unrealized —

JHHY JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $1.935M (+10.3%) Shares 75,692 (+9.3%) Est. Cost $25.66 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $739K (+31.3%) Shares 5,549 (+9.2%) Est. Cost $112.67 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $684K (+34.2%) Shares 16,830 (+20.7%) Est. Cost $33.02 Unrealized —

PFF ISHARES TR 0.0%

Value $599K (+41.0%) Shares 19,654 (+40.2%) Est. Cost $31.45 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.377M (+14.1%) Shares 23,070 (+3.3%) Est. Cost $44.61 Unrealized —

GSK GSK PLC 0.0%

Value $419K (+67.0%) Shares 7,994 (+75.8%) Est. Cost $47.19 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $436K (+62.5%) Shares 4,651 (+15.3%) Est. Cost $73.02 Unrealized —

F FORD MTR CO 0.0%

Value $581K (+40.2%) Shares 41,805 (+16.4%) Est. Cost $11.18 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $449K (+58.2%) Shares 2,801 (+62.6%) Est. Cost $177.34 Unrealized —

LIN LINDE PLC 0.0%

Value $853K (+23.9%) Shares 1,643 (+18.3%) Est. Cost $458.37 Unrealized —

T AT&T INC 0.1%

Value $2.031M (+8.5%) Shares 98,102 (+52.0%) Est. Cost $23.44 Unrealized —

EVRG EVERGY INC 0.0%

Value $543K (+41.1%) Shares 6,285 (+33.8%) Est. Cost $70.84 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $612K (+34.5%) Shares 13,366 (+31.4%) Est. Cost $44.96 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $636K (+32.8%) Shares 12,652 (+32.1%) Est. Cost $50.14 Unrealized —

SLB SLB LIMITED 0.0%

Value $423K (+58.5%) Shares 9,095 (+75.2%) Est. Cost $47.52 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $463K (+49.0%) Shares 1,904 (+33.2%) Est. Cost $223.68 Unrealized —

OEF ISHARES TR 0.0%

Value $354K (+73.8%) Shares 967 (+51.1%) Est. Cost $318.73 Unrealized —

BCO BRINKS CO 0.0%

Value $418K (+55.7%) Shares 4,428 (+70.7%) Est. Cost $101.90 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $789K (+23.2%) Shares 2,130 (+8.8%) Est. Cost $276.57 Unrealized —

CB CHUBB LIMITED 0.0%

Value $496K (+42.5%) Shares 1,456 (+36.3%) Est. Cost $307.93 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $768K (+23.4%) Shares 13,275 (+23.0%) Est. Cost $62.18 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $368K (+64.6%) Shares 7,289 (+46.1%) Est. Cost $48.07 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $925K (-13.4%) Shares 1,816 (+16.0%) Est. Cost $519.57 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $742K (+23.4%) Shares 9,158 (+3.9%) Est. Cost $58.80 Unrealized —

SMMD ISHARES TR 0.0%

Value $384K (+55.6%) Shares 4,189 (+29.7%) Est. Cost $79.84 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.13M (+13.7%) Shares 4,179 (+9.5%) Est. Cost $245.58 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $860K (+18.7%) Shares 4,535 (+23.4%) Est. Cost $190.24 Unrealized —

DHI D R HORTON INC 0.0%

Value $338K (+65.5%) Shares 2,076 (+39.4%) Est. Cost $157.91 Unrealized —

EXC EXELON CORP 0.0%

Value $333K (+65.0%) Shares 7,140 (+73.5%) Est. Cost $45.77 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $2.442M (-5.1%) Shares 26,908 (+7.4%) Est. Cost $119.69 Unrealized —

BLK BLACKROCK INC 0.0%

Value $908K (+16.8%) Shares 944 (+16.8%) Est. Cost $983.61 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $389K (+50.2%) Shares 6,359 (+33.8%) Est. Cost $59.77 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $368K (+54.4%) Shares 552 (+40.1%) Est. Cost $629.12 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $866K (+17.4%) Shares 5,389 (+1.5%) Est. Cost $119.78 Unrealized —

NDSN NORDSON CORP 0.0%

Value $353K (+56.8%) Shares 1,170 (+38.3%) Est. Cost $283.98 Unrealized —

IVLU ISHARES TR 0.1%

Value $1.782M (+7.7%) Shares 42,612 (+2.1%) Est. Cost $34.65 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $329K (+62.4%) Shares 2,339 (+67.9%) Est. Cost $155.86 Unrealized —

IGF ISHARES TR 0.0%

Value $1.189M (+11.7%) Shares 17,847 (+12.4%) Est. Cost $62.33 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $514K (+31.6%) Shares 4,993 (+98.8%) Est. Cost $145.53 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $405K (+43.6%) Shares 5,253 (+38.7%) Est. Cost $59.28 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $364K (+50.0%) Shares 10,954 (+6.5%) Est. Cost $21.21 Unrealized —

ADBE ADOBE INC 0.0%

Value $247K (-32.5%) Shares 4,049 (+168.7%) Est. Cost $198.52 Unrealized —

QUIZ ZACKS TRUST 0.0%

Value $905K (+15.0%) Shares 30,990 (+6.1%) Est. Cost $25.57 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $402K (+41.3%) Shares 7,125 (+16.5%) Est. Cost $51.99 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $521K (+28.7%) Shares 3,563 (+15.4%) Est. Cost $117.29 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $1.228M (+10.3%) Shares 9,067 (+7.7%) Est. Cost $111.12 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $869K (+15.0%) Shares 12,732 (+4.1%) Est. Cost $60.71 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $3.654M (+3.2%) Shares 86,568 (+3.2%) Est. Cost $42.66 Unrealized —

EBAY EBAY INC. 0.0%

Value $325K (+52.5%) Shares 2,907 (+24.2%) Est. Cost $93.69 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $554K (+25.1%) Shares 7,459 (+22.5%) Est. Cost $60.41 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $486K (+29.7%) Shares 2,044 (+15.3%) Est. Cost $164.60 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $399K (+36.9%) Shares 4,594 (+42.4%) Est. Cost $81.03 Unrealized —

NVS NOVARTIS AG 0.0%

Value $938K (+12.9%) Shares 5,984 (+10.0%) Est. Cost $118.16 Unrealized —

PCG PG&E CORP 0.0%

Value $348K (+42.4%) Shares 20,714 (+48.7%) Est. Cost $16.25 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $333K (+45.2%) Shares 2,504 (+24.6%) Est. Cost $124.88 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1.108M (+10.3%) Shares 6,932 (+7.3%) Est. Cost $155.15 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $331K (+44.8%) Shares 6,898 (+11.0%) Est. Cost $81.94 Unrealized —

SPTB SPDR SERIES TRUST 0.0%

Value $546K (+21.7%) Shares 18,180 (+22.6%) Est. Cost $30.44 Unrealized —

BAMA NORTHERN LTS FD TR IV 0.0%

Value $359K (+36.5%) Shares 9,788 (+23.1%) Est. Cost $34.10 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $416K (+29.3%) Shares 2,664 (+5.0%) Est. Cost $124.09 Unrealized —

BIIB BIOGEN INC 0.0%

Value $488K (+23.9%) Shares 2,259 (+5.1%) Est. Cost $137.19 Unrealized —

BAMU NORTHERN LTS FD TR IV 0.0%

Value $499K (+23.2%) Shares 19,773 (+23.2%) Est. Cost $25.27 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $590K (+18.8%) Shares 7,577 (+19.5%) Est. Cost $77.72 Unrealized —

BAMO NORTHERN LTS FD TR IV 0.0%

Value $347K (+35.7%) Shares 10,063 (+24.9%) Est. Cost $32.56 Unrealized —

BAMD NORTHERN LTS FD TR IV 0.0%

Value $543K (+20.1%) Shares 16,660 (+14.8%) Est. Cost $31.73 Unrealized —

AFMC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $500K (+22.1%) Shares 12,205 (+5.8%) Est. Cost $35.80 Unrealized —

CTAS CINTAS CORP 0.0%

Value $336K (+35.9%) Shares 1,973 (+35.1%) Est. Cost $202.67 Unrealized —

MCO MOODYS CORP 0.0%

Value $959K (+10.2%) Shares 2,118 (+6.1%) Est. Cost $464.28 Unrealized —

LCAP PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $543K (+19.1%) Shares 16,397 (+4.1%) Est. Cost $29.68 Unrealized —

IBTO ISHARES TR 0.0%

Value $506K (+20.5%) Shares 20,977 (+21.8%) Est. Cost $24.40 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.165M (+7.9%) Shares 6,992 (+12.3%) Est. Cost $212.96 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $305K (+38.7%) Shares 6,287 (+85.6%) Est. Cost $46.88 Unrealized —

MOD MODINE MFG CO 0.0%

Value $343K (+32.7%) Shares 1,283 (+7.7%) Est. Cost $143.39 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $300K (+38.3%) Shares 7,265 (+30.7%) Est. Cost $38.85 Unrealized —

LMUB ISHARES TR 0.0%

Value $861K (+10.7%) Shares 16,811 (+7.9%) Est. Cost $50.02 Unrealized —

BAMB NORTHERN LTS FD TR IV 0.0%

Value $455K (+21.8%) Shares 17,516 (+23.1%) Est. Cost $26.40 Unrealized —

HSY HERSHEY CO 0.0%

Value $368K (+27.8%) Shares 2,096 (+51.4%) Est. Cost $178.22 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $324K (+32.3%) Shares 11,840 (+31.8%) Est. Cost $27.25 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $375K (+25.8%) Shares 5,056 (+9.2%) Est. Cost $68.93 Unrealized —

AFL AFLAC INC 0.0%

Value $328K (+30.6%) Shares 2,797 (+22.2%) Est. Cost $99.24 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $454K (+20.1%) Shares 3,824 (+12.3%) Est. Cost $69.73 Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $79,891 (-46.7%) Shares 36,480 (+28.7%) Est. Cost $2.35 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $383K (+22.2%) Shares 1,158 (+12.4%) Est. Cost $281.23 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1.17M (+6.0%) Shares 10,572 (+8.4%) Est. Cost $94.89 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $365K (+22.0%) Shares 9,404 (+10.2%) Est. Cost $32.95 Unrealized —

PSX PHILLIPS 66 0.0%

Value $1.122M (+6.1%) Shares 6,639 (+14.3%) Est. Cost $126.26 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $441K (+16.3%) Shares 4,488 (+9.0%) Est. Cost $109.27 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $806K (+8.2%) Shares 28,842 (+1.8%) Est. Cost $26.09 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.349M (+4.7%) Shares 9,848 (+24.2%) Est. Cost $208.58 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $320K (+22.9%) Shares 1,194 (+14.9%) Est. Cost $210.34 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $386K (+18.3%) Shares 4,756 (+18.0%) Est. Cost $79.34 Unrealized —

APA APA CORPORATION 0.0%

Value $307K (+23.5%) Shares 9,433 (+60.9%) Est. Cost $28.76 Unrealized —

BAMY NORTHERN LTS FD TR IV 0.0%

Value $268K (+27.7%) Shares 9,758 (+27.0%) Est. Cost $27.62 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $739K (+8.2%) Shares 30,616 (+8.8%) Est. Cost $24.38 Unrealized —

IUSV ISHARES TR 0.0%

Value $639K (+9.3%) Shares 5,805 (+1.5%) Est. Cost $96.43 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $353K (+17.7%) Shares 9,305 (+6.7%) Est. Cost $34.02 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $958K (+5.7%) Shares 7,002 (+1.3%) Est. Cost $102.38 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $492K (+11.2%) Shares 10,168 (+10.3%) Est. Cost $48.73 Unrealized —

TLH ISHARES TR 0.1%

Value $3.997M (+1.2%) Shares 39,835 (+1.6%) Est. Cost $102.38 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $2.069M (+2.3%) Shares 37,503 (+2.6%) Est. Cost $56.54 Unrealized —

WDIV SPDR INDEX SHS FDS 0.0%

Value $532K (+9.5%) Shares 6,661 (+5.7%) Est. Cost $67.98 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $264K (+21.0%) Shares 4,421 (+43.6%) Est. Cost $63.25 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $444K (+11.4%) Shares 2,649 (+39.5%) Est. Cost $212.27 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $688K (+6.3%) Shares 21,503 (+6.1%) Est. Cost $26.58 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $280K (+17.2%) Shares 1,914 (+17.2%) Est. Cost $135.66 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $373K (+12.3%) Shares 2,403 (+46.9%) Est. Cost $142.90 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $536K (+8.0%) Shares 2,158 (+21.4%) Est. Cost $273.50 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value $380K (+11.5%) Shares 11,589 (+1.3%) Est. Cost $30.12 Unrealized —

EQIX EQUINIX INC 0.0%

Value $471K (+9.0%) Shares 452 (+2.5%) Est. Cost $770.88 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $305K (+13.2%) Shares 11,442 (+16.6%) Est. Cost $24.81 Unrealized —

CERY SPDR SERIES TRUST 0.1%

Value $1.555M (-2.2%) Shares 46,512 (+3.1%) Est. Cost $28.74 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $432K (+8.9%) Shares 9,424 (+7.8%) Est. Cost $44.84 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $283K (+14.1%) Shares 635 (+1.4%) Est. Cost $451.95 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $1.273M (+2.7%) Shares 5,711 (+5.9%) Est. Cost $223.92 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $124K (+35.4%) Shares 12,971 (+12.2%) Est. Cost $8.12 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $523K (+6.6%) Shares 2,285 (+5.0%) Est. Cost $205.99 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $966K (-3.1%) Shares 12,809 (+17.8%) Est. Cost $51.68 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $781K (+4.0%) Shares 3,290 (+2.3%) Est. Cost $201.48 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $971K (-2.9%) Shares 2,337 (+1.4%) Est. Cost $416.41 Unrealized —

ECL ECOLAB INC 0.0%

Value $308K (+9.6%) Shares 1,106 (+4.6%) Est. Cost $266.29 Unrealized —

GNTA GENENTA SCIENCE S P A 0.0%

Value $34,206 (+316.9%) Shares 18,590 (+52.2%) Est. Cost $1.07 Unrealized —

COWZ PACER FDS TR 0.0%

Value $255K (+10.9%) Shares 4,103 (+11.6%) Est. Cost $62.52 Unrealized —

NOBL PROSHARES TR 0.0%

Value $258K (+10.7%) Shares 4,595 (+109.0%) Est. Cost $80.01 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $923K (+2.6%) Shares 4,333 (+5.5%) Est. Cost $231.17 Unrealized —

EDAP EDAP TMS S A 0.0%

Value $63,533 (+53.5%) Shares 12,265 (+10.2%) Est. Cost $1.98 Unrealized —

EFX EQUIFAX INC 0.0%

Value $260K (+9.2%) Shares 1,639 (+23.9%) Est. Cost $195.53 Unrealized —

MCK MCKESSON CORP 0.0%

Value $509K (+4.4%) Shares 1,800 (+219.7%) Est. Cost $429.52 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $763K (+2.7%) Shares 36,465 (+1.3%) Est. Cost $21.23 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $453K (+4.3%) Shares 988 (+1.0%) Est. Cost $456.29 Unrealized —

CDXS CODEXIS INC 0.0%

Value $39,410 (+81.7%) Shares 17,438 (+31.0%) Est. Cost $1.62 Unrealized —

WDAY WORKDAY INC 0.0%

Value $256K (+7.4%) Shares 2,094 (+13.9%) Est. Cost $166.48 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $355K (+4.9%) Shares 4,420 (+3.7%) Est. Cost $71.98 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $340K (+4.5%) Shares 16,311 (+5.0%) Est. Cost $21.04 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1.308M (+1.0%) Shares 16,716 (+11.9%) Est. Cost $84.13 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $308K (+4.4%) Shares 1,717 (+4.8%) Est. Cost $156.14 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $552K (+2.4%) Shares 4,724 (+1.5%) Est. Cost $104.53 Unrealized —

CELC CELCUITY INC 0.0%

Value $489K (+2.6%) Shares 4,671 (+12.0%) Est. Cost $84.60 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $394K (-2.7%) Shares 34,048 (+2.5%) Est. Cost $13.72 Unrealized —

RMD RESMED INC 0.0%

Value $239K (+4.5%) Shares 1,224 (+20.4%) Est. Cost $245.60 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $488K (+1.8%) Shares 14,580 (+2.0%) Est. Cost $33.86 Unrealized —

PPL PPL CORP 0.0%

Value $311K (+2.5%) Shares 8,558 (+7.7%) Est. Cost $36.24 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $705K (+1.0%) Shares 12,229 (+6.3%) Est. Cost $52.11 Unrealized —

SRE SEMPRA 0.0%

Value $248K (+2.6%) Shares 2,678 (+7.5%) Est. Cost $89.74 Unrealized —

IBTG ISHARES TR 0.0%

Value $468K (+1.0%) Shares 20,435 (+1.2%) Est. Cost $22.88 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $31,319 (+16.0%) Shares 14,914 (+32.1%) Est. Cost $2.03 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $94,046 (+3.8%) Shares 12,473 (+5.4%) Est. Cost $5.32 Unrealized —

SSRM SSR MINING IN 0.0%

Value $311K (+0.7%) Shares 11,004 (+4.6%) Est. Cost $11.15 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $450K (+0.4%) Shares 8,684 (+1.9%) Est. Cost $52.62 Unrealized —

TIP ISHARES TR 0.0%

Value $311K (+0.5%) Shares 2,839 (+1.4%) Est. Cost $108.34 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $732K (+0.0%) Shares 1,173 (+23.9%) Est. Cost $639.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	197,173 (+83.7%)	$57.05M (+109.5%)	1.9%	$244.97	—	COM	037833100
GOOGL	ALPHABET INC	108,957 (+168.0%)	$38.94M (+233.0%)	1.3%	$292.18	—	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	27,639 (+578.1%)	$29.43M (+919.2%)	1.0%	$960.29	—	COM	149123101
NVDA	NVIDIA CORPORATION	276,909 (+52.1%)	$55.41M (+74.5%)	1.9%	$143.49	—	COM	67066G104
SCNM	STERLING CAP FDS	973,736 (+2729.4%)	$24.49M (+2763.0%)	0.8%	$25.14	—	NATIONAL MUNI BD	85917K470
IVV	ISHARES TR	73,317 (+38.9%)	$54.91M (+59.3%)	1.9%	$612.14	—	CORE S&P500 ETF	464287200
SPYG	SPDR SERIES TRUST	173,137 (+569.7%)	$20.6M (+713.9%)	0.7%	$113.57	—	ST STR P500GRW	78464A409
AVGO	BROADCOM INC	72,395 (+97.9%)	$27.35M (+141.6%)	0.9%	$300.75	—	COM	11135F101
AVDE	AMERICAN CENTY ETF TR	795,696 (+22.8%)	$70.98M (+29.1%)	2.4%	$76.40	—	INTL EQT ETF	025072703
SPYV	SPDR SERIES TRUST	301,939 (+534.8%)	$18.35M (+582.0%)	0.6%	$59.35	—	ST STR P500VAL	78464A508
WMT	WALMART INC	184,119 (+272.0%)	$20.85M (+239.0%)	0.7%	$106.79	—	COM	931142103
GS	GOLDMAN SACHS GROUP INC	16,051 (+634.9%)	$16.23M (+778.5%)	0.5%	$947.79	—	COM	38141G104
RTX	RTX CORPORATION	93,099 (+351.9%)	$17.66M (+344.5%)	0.6%	$175.39	—	COM	75513E101
COST	COSTCO WHOLESALE CORPORATION	24,449 (+162.0%)	$22.87M (+146.0%)	0.8%	$946.15	—	COM	22160K105
AVUS	AMERICAN CENTY ETF TR	702,241 (+1.8%)	$89.94M (+17.3%)	3.0%	$97.86	—	US EQT ETF	025072885
QQQ	INVESCO QQQ TR	24,680 (+164.9%)	$18.17M (+237.9%)	0.6%	$651.84	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	102,799 (+6.2%)	$70.6M (+22.1%)	2.4%	$513.18	—	S&P 500 ETF SHS	922908363
SPDW	SPDR INDEX SHS FDS	479,774 (+90.8%)	$24.18M (+110.6%)	0.8%	$45.01	—	ST STR PO EX ETF	78463X889
DYNF	BLACKROCK ETF TRUST	290,863 (+129.0%)	$19.78M (+167.7%)	0.7%	$61.39	—	ISHARES US EQUIT	09290C103
MSFT	MICROSOFT CORP	85,761 (+61.1%)	$31.99M (+62.4%)	1.1%	$400.63	—	COM	594918104
AXP	AMERICAN EXPRESS CO	37,462 (+1625.6%)	$12.67M (+1829.9%)	0.4%	$334.56	—	COM	025816109
AMZN	AMAZON COM INC	111,492 (+56.4%)	$26.57M (+79.0%)	0.9%	$212.58	—	COM	023135106
AVEM	AMERICAN CENTY ETF TR	358,301 (+25.9%)	$34.57M (+50.7%)	1.2%	$73.79	—	AVANTIS EMGMKT	025072604
XLK	SELECT SECTOR SPDR TR	83,069 (+156.0%)	$15.83M (+267.0%)	0.5%	$188.23	—	ST STR TECHN ETF	81369Y803
CGDV	CAPITAL GROUP DIVIDEND VALUE	266,917 (+540.0%)	$13.15M (+641.4%)	0.4%	$47.96	—	SHS CREAT UNIT	14020W106
ABBV	ABBVIE INC	81,682 (+90.7%)	$20.55M (+120.6%)	0.7%	$221.59	—	COM	00287Y109
SPG	SIMON PPTY GROUP INC NEW	51,964 (+2197.3%)	$11.62M (+2654.1%)	0.4%	$221.37	—	COM	828806109
TSLA	TESLA INC	51,056 (+77.7%)	$21.47M (+101.1%)	0.7%	$338.61	—	COM	88160R101
SPY	STATE STR SPDR S&P 500 ETF T	20,058 (+208.3%)	$14.17M (+287.7%)	0.5%	$650.73	—	TR UNIT	78462F103
JBND	J P MORGAN EXCHANGE TRADED F	195,021 (+2893.0%)	$10.43M (+2877.9%)	0.4%	$53.52	—	ACTIVE BOND ETF	46654Q716
C	CITIGROUP INC	86,109 (+856.2%)	$11.06M (+983.5%)	0.4%	$124.09	—	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	31,667 (+156.7%)	$13.16M (+294.3%)	0.4%	$409.70	—	COM	91324P102
SPYM	SPDR SERIES TRUST	461,034 (+11.2%)	$40.52M (+27.7%)	1.4%	$72.95	—	ST STR P500ETF	78464A854
HAL	HALLIBURTON CO	260,700 (+4715.3%)	$8.851M (+4092.8%)	0.3%	$33.94	—	COM	406216101
VZ	VERIZON COMMUNICATIONS INC	296,339 (+258.7%)	$12.55M (+202.5%)	0.4%	$42.04	—	COM	92343V104
MU	MICRON TECHNOLOGY INC	8,100 (+62.8%)	$9.349M (+456.2%)	0.3%	$554.04	—	COM	595112103
CVX	CHEVRON CORPORATION	82,222 (+181.8%)	$13.63M (+125.8%)	0.5%	$158.76	—	COM	166764100
CAIE	CALAMOS ETF TR	303,648 (+1023.7%)	$8.262M (+1116.3%)	0.3%	$27.03	—	AUTOC INCOM ETF	12811T571
GOOG	ALPHABET INC	47,833 (+45.8%)	$16.9M (+79.6%)	0.6%	$233.98	—	CAP STK CL C	02079K107
DE	DEERE & CO	12,797 (+520.6%)	$8.118M (+599.1%)	0.3%	$607.52	—	COM	244199105
TJX	TJX COS INC NEW	50,002 (+970.7%)	$7.575M (+915.7%)	0.3%	$149.36	—	COM	872540109
SPSB	SPDR SERIES TRUST	222,108 (+2614.9%)	$6.665M (+2609.3%)	0.2%	$30.02	—	ST SHOR CORP ETF	78464A474
CSCO	CISCO SYS INC	95,826 (+39.1%)	$11.26M (+110.6%)	0.4%	$76.85	—	COM	17275R102
JNJ	JOHNSON & JOHNSON	53,196 (+69.7%)	$13.51M (+76.3%)	0.5%	$194.74	—	COM	478160104
IUSB	ISHARES TR	400,169 (+46.1%)	$18.47M (+45.9%)	0.6%	$46.10	—	CORE UNIVRSL USD	46434V613
SPHY	SPDR SERIES TRUST	278,790 (+786.8%)	$6.535M (+791.4%)	0.2%	$23.45	—	ST PORT HIGH ETF	78468R606
GD	GENERAL DYNAMICS CORP	17,930 (+990.0%)	$6.352M (+1024.8%)	0.2%	$347.63	—	COM	369550108
JPM	JPMORGAN CHASE & CO	49,181 (+38.9%)	$16.1M (+54.6%)	0.5%	$259.33	—	COM	46625H100
SCHG	SCHWAB STRATEGIC TR	498,343 (+27.3%)	$16.86M (+47.8%)	0.6%	$30.48	—	US LCAP GR ETF	808524300
AVLC	AMERICAN CENTY ETF TR	380,366 (+2.4%)	$34.22M (+18.8%)	1.2%	$68.84	—	AVANTIS US LARG	025072158
VCIT	VANGUARD SCOTTSDALE FDS	72,632 (+746.9%)	$6.003M (+745.9%)	0.2%	$82.68	—	INT-TERM CORP	92206C870
SCHA	SCHWAB STRATEGIC TR	154,322 (+860.2%)	$5.576M (+1093.0%)	0.2%	$35.52	—	US SML CAP ETF	808524607
XLF	SELECT SECTOR SPDR TR	157,489 (+126.6%)	$8.443M (+146.0%)	0.3%	$52.36	—	ST STR FINL ETF	81369Y605
LLY	ELI LILLY & CO	9,693 (+26.3%)	$11.63M (+64.7%)	0.4%	$872.64	—	COM	532457108
DFAC	DIMENSIONAL ETF TRUST	487,697 (+9.7%)	$21.63M (+25.2%)	0.7%	$34.90	—	US COR EQU 2 ETF	25434V708
JHML	JOHN HANCOCK EXCHANGE TRADED	195,142 (+15.9%)	$17.4M (+32.0%)	0.6%	$75.63	—	MLTFCTR LRG CAP	47804J107
VYM	VANGUARD WHITEHALL FDS	86,122 (+35.3%)	$13.61M (+44.4%)	0.5%	$139.61	—	HIGH DIV YLD	921946406
IVW	ISHARES TR	88,877 (+24.8%)	$12.22M (+51.7%)	0.4%	$110.20	—	S&P 500 GRWT ETF	464287309
IBM	INTERNATIONAL BUSINESS MACHS	29,704 (+69.3%)	$8.353M (+96.4%)	0.3%	$267.08	—	COM	459200101
SRLN	SSGA ACTIVE ETF TR	159,229 (+173.5%)	$6.415M (+174.5%)	0.2%	$40.72	—	ST STR BL LN ETF	78467V608
XOM	EXXON MOBIL CORP	90,679 (+80.8%)	$12.4M (+45.7%)	0.4%	$120.64	—	COM	30231G102
CORO	BLACKROCK ETF TRUST	117,896 (+764.0%)	$4.315M (+883.5%)	0.1%	$36.09	—	ISHA IN CTRY ETF	09290C764
GOVI	INVESCO EXCH TRADED FD TR II	151,671 (+1597.1%)	$4.118M (+1589.1%)	0.1%	$27.19	—	EQUAL WEGT 0-30	46138E107
SPEM	SPDR INDEX SHS FDS	185,837 (+48.2%)	$9.623M (+63.6%)	0.3%	$46.42	—	ST PORT MARK ETF	78463X509
ARM	ARM HOLDINGS PLC	11,880 (+226.2%)	$4.212M (+664.5%)	0.1%	$289.25	—	SPONSORED ADS	042068205
VLO	VALERO ENERGY CORP	15,394 (+984.8%)	$4.009M (+1043.2%)	0.1%	$253.95	—	COM	91913Y100
DCOR	DIMENSIONAL ETF TRUST	59,845 (+239.2%)	$4.906M (+285.8%)	0.2%	$79.17	—	US COR EQU 1 ETF	25434V625
CVS	CVS HEALTH CORP	38,054 (+522.2%)	$3.937M (+796.2%)	0.1%	$97.67	—	COM	126650100
XLV	SELECT SECTOR SPDR TR	35,066 (+148.5%)	$5.564M (+168.9%)	0.2%	$151.62	—	ST STR CARE ETF	81369Y209
WWJD	NORTHERN LTS FD TR IV	104,034 (+664.7%)	$3.967M (+679.8%)	0.1%	$37.46	—	INSPIRE INTL ETF	66538H419
AMAT	APPLIED MATLS INC	7,123 (+40.8%)	$5.15M (+197.8%)	0.2%	$329.67	—	COM	038222105
META	META PLATFORMS INC	25,554 (+32.8%)	$14.39M (+30.7%)	0.5%	$587.89	—	CL A	30303M102
SO	SOUTHERN CO	43,287 (+408.8%)	$4.143M (+404.6%)	0.1%	$94.01	—	COM	842587107
AGG	ISHARES TR	86,237 (+62.4%)	$8.536M (+61.9%)	0.3%	$99.07	—	CORE US AGGBD ET	464287226
IWY	ISHARES TR	65,838 (+2.7%)	$19.13M (+19.9%)	0.6%	$233.66	—	RUS TP200 GR ETF	464289438
AVUV	AMERICAN CENTY ETF TR	142,111 (+7.8%)	$17.73M (+21.7%)	0.6%	$92.57	—	US SML CP VALU	025072877
ORCL	ORACLE CORP	50,546 (+71.5%)	$7.407M (+70.9%)	0.3%	$152.49	—	COM	68389X105
KMI	KINDER MORGAN INC DEL	102,908 (+867.2%)	$3.29M (+822.2%)	0.1%	$31.53	—	COM	49456B101
VWOB	VANGUARD WHITEHALL FDS	105,659 (+65.5%)	$7.105M (+69.4%)	0.2%	$66.19	—	EM MK GOV BD ETF	921946885
AVSC	AMERICAN CENTY ETF TR	224,294 (+2.9%)	$16.45M (+21.1%)	0.6%	$51.14	—	AVAN US SMAL ETF	025072323
AVIG	AMERICAN CENTY ETF TR	1,283,956 (+5.9%)	$53.17M (+5.6%)	1.8%	$41.53	—	AVANTIS CORE FI	025072562
INTC	INTEL CORP	25,989 (+34.3%)	$3.629M (+324.8%)	0.1%	$58.25	—	COM	458140100
DFSU	DIMENSIONAL ETF TRUST	319,712 (+7.6%)	$14.91M (+22.1%)	0.5%	$43.39	—	US SUSTAINABILTY	25434V716
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,315 (+77.1%)	$4.449M (+150.2%)	0.2%	$322.38	—	SPONSORED ADS	874039100
V	VISA INC	24,936 (+28.0%)	$8.555M (+45.3%)	0.3%	$330.20	—	COM CL A	92826C839
SCHR	SCHWAB STRATEGIC TR	120,056 (+863.7%)	$2.961M (+854.0%)	0.1%	$24.71	—	INT-TRM U.S TRES	808524854
JHMD	JOHN HANCOCK EXCHANGE TRADED	361,672 (+14.2%)	$16.06M (+19.7%)	0.5%	$40.20	—	MULTI INTL ETF	47804J859
BUFR	FIRST TR EXCHNG TRADED FD VI	170,511 (+55.8%)	$6.229M (+68.6%)	0.2%	$32.53	—	FT LADD BUFF ETF	33740F755
VGT	VANGUARD WORLD FD	28,626 (+2078.5%)	$3.421M (+273.2%)	0.1%	$144.06	—	INF TECH ETF	92204A702
IJR	ISHARES TR	46,759 (+29.3%)	$6.935M (+54.3%)	0.2%	$118.63	—	CORE S&P SCP ETF	464287804
VGSH	VANGUARD SCOTTSDALE FDS	105,195 (+66.9%)	$6.122M (+65.9%)	0.2%	$58.47	—	SHORT TERM TREAS	92206C102
TGT	TARGET CORP	20,383 (+881.8%)	$2.662M (+958.1%)	0.1%	$126.81	—	COM	87612E106
XLU	SELECT SECTOR SPDR TR	96,885 (+118.8%)	$4.393M (+116.1%)	0.1%	$49.81	—	ST STR UTIL ETF	81369Y886
XLI	SELECT SECTOR SPDR TR	18,193 (+187.4%)	$3.37M (+229.2%)	0.1%	$171.17	—	ST STR INDL ETF	81369Y704
CL	COLGATE PALMOLIVE CO	41,488 (+139.7%)	$3.804M (+157.9%)	0.1%	$89.14	—	COM	194162103
IWX	ISHARES TR	116,634 (+7.7%)	$12.27M (+22.2%)	0.4%	$84.96	—	RUS TP200 VL ETF	464289420
AMGN	AMGEN INC	10,539 (+122.5%)	$3.816M (+129.0%)	0.1%	$330.69	—	COM	031162100
SGOV	ISHARES TR	38,826 (+116.9%)	$3.909M (+116.9%)	0.1%	$100.64	—	0-3 MTH TREASURY	46436E718
DFSB	DIMENSIONAL ETF TRUST	290,108 (+15.1%)	$15.12M (+16.0%)	0.5%	$51.84	—	GLOBAL SUSTAINA	25434V674
GTO	INVESCO ACTIVELY MANAGED EXC	89,891 (+96.2%)	$4.213M (+96.4%)	0.1%	$46.99	—	TOTAL RETURN	46090A804
RSP	INVESCO EXCHANGE TRADED FD T	15,725 (+127.5%)	$3.346M (+152.2%)	0.1%	$196.31	—	S&P500 EQL WGT	46137V357
ICVT	ISHARES TR	21,750 (+241.0%)	$2.648M (+307.8%)	0.1%	$111.38	—	CONV BD ETF	46435G102
SPTL	SPDR SERIES TRUST	196,159 (+61.3%)	$5.145M (+60.9%)	0.2%	$26.50	—	ST LON TREAS ETF	78464A664
XLY	SELECT SECTOR SPDR TR	23,476 (+206.6%)	$2.753M (+230.0%)	0.1%	$140.25	—	ST STR DISCR ETF	81369Y407
EFG	ISHARES TR	86,566 (+8.7%)	$10.77M (+21.4%)	0.4%	$109.15	—	EAFE GRWTH ETF	464288885
KLAC	KLA CORP	9,086 (+1455.8%)	$2.741M (+218.9%)	0.1%	$341.60	—	COM NEW	482480100
VUG	VANGUARD INDEX FDS	48,312 (+821.6%)	$4.162M (+81.8%)	0.1%	$120.71	—	GROWTH ETF	922908736
FNDF	SCHWAB STRATEGIC TR	40,439 (+622.9%)	$2.134M (+679.5%)	0.1%	$51.04	—	FUNDAMENTAL INTL	808524755
DFIC	DIMENSIONAL ETF TRUST	127,209 (+56.8%)	$4.74M (+64.4%)	0.2%	$32.35	—	INTL CORE EQUITY	25434V799
TT	TRANE TECHNOLOGIES PLC	4,473 (+430.6%)	$2.197M (+525.3%)	0.1%	$478.37	—	SHS	G8994E103
ISMD	NORTHERN LTS FD TR IV	40,936 (+594.8%)	$2.047M (+769.1%)	0.1%	$48.38	—	INSPIRE SML/ MID	66538H641
PG	PROCTER & GAMBLE CO	64,292 (+21.8%)	$9.428M (+23.6%)	0.3%	$157.21	—	COM	742718109
SPSM	SPDR SERIES TRUST	76,480 (+41.3%)	$4.411M (+68.6%)	0.1%	$48.12	—	ST STR SP600 SML	78468R853
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,545 (+21.9%)	$8.279M (+27.3%)	0.3%	$463.26	—	CL B NEW	084670702
XLB	SELECT SECTOR SPDR TR	43,385 (+399.6%)	$2.205M (+408.2%)	0.1%	$50.66	—	ST STR MATER ETF	81369Y100
PLTR	PALANTIR TECHNOLOGIES INC	49,910 (+79.3%)	$5.823M (+43.0%)	0.2%	$121.25	—	CL A	69608A108
CLOA	BLACKROCK ETF TRUST II	37,881 (+537.9%)	$1.966M (+538.9%)	0.1%	$51.90	—	ISHARES AAA CLO	092528504
PANW	PALO ALTO NETWORKS INC	5,897 (+157.1%)	$2.011M (+446.8%)	0.1%	$281.12	—	COM	697435105
IWF	ISHARES TR	46,583 (+376.3%)	$5.784M (+38.7%)	0.2%	$174.38	—	RUS 1000 GRW ETF	464287614
SDVY	FIRST TR EXCHANGE TRADED FD	168,894 (+17.2%)	$7.286M (+28.2%)	0.2%	$38.06	—	SMID RISNG ETF	33741X102
CRWD	CROWDSTRIKE HLDGS INC	2,939 (+79.2%)	$2.243M (+250.3%)	0.1%	$554.61	—	CL A	22788C105
NFLX	NETFLIX INC.	104,267 (+71.5%)	$7.445M (+27.3%)	0.3%	$90.44	—	COM	64110L106
KO	COCA COLA CO	84,473 (+21.9%)	$6.865M (+30.3%)	0.2%	$70.02	—	COM	191216100
SCHP	SCHWAB STRATEGIC TR	88,991 (+203.6%)	$2.358M (+202.3%)	0.1%	$26.54	—	US TIPS ETF	808524870
PTL	NORTHERN LTS FD TR IV	6,193 (+652.5%)	$1.772M (+759.3%)	0.1%	$281.34	—	INSPIRE 500 ETF	66537J796
WDC	WESTERN DIGITAL CORP	3,138 (+93.3%)	$2.004M (+356.4%)	0.1%	$438.27	—	COM	958102105
JHMM	JOHN HANCOCK EXCHANGE TRADED	98,814 (+13.4%)	$7.407M (+26.7%)	0.3%	$64.41	—	MULTIFACTOR MI	47804J206
ROST	ROSS STORES INC	8,793 (+494.5%)	$1.872M (+484.1%)	0.1%	$205.63	—	COM	778296103
MRK	MERCK & CO INC	53,267 (+20.4%)	$6.845M (+28.6%)	0.2%	$92.45	—	COM	58933Y105
XLE	SELECT SECTOR SPDR TR	55,649 (+137.6%)	$2.956M (+106.0%)	0.1%	$59.30	—	ST STR ENERG ETF	81369Y506
BLCR	BLACKROCK ETF TRUST	77,482 (+33.0%)	$3.903M (+63.2%)	0.1%	$43.37	—	ISHA LA CORE ETF	09290C855
JEPI	J P MORGAN EXCHANGE TRADED F	34,044 (+354.5%)	$1.923M (+352.9%)	0.1%	$56.65	—	EQUITY PREMIUM	46641Q332
IDV	ISHARES TR	104,812 (+53.8%)	$4.342M (+49.7%)	0.1%	$36.79	—	INTL SEL DIV ETF	464288448
JHEM	JOHN HANCOCK EXCHANGE TRADED	170,527 (+7.5%)	$6.863M (+26.3%)	0.2%	$31.44	—	MULTFCTR EMRNG	47804J834
IEF	ISHARES TR	42,006 (+55.2%)	$3.972M (+53.8%)	0.1%	$95.10	—	7-10 YR TRSY BD	464287440
VNQ	VANGUARD INDEX FDS	18,944 (+280.8%)	$1.827M (+314.0%)	0.1%	$94.50	—	REAL ESTATE ETF	922908553
PFE	PFIZER INC	109,120 (+144.2%)	$2.628M (+109.4%)	0.1%	$24.40	—	COM	717081103
VTI	VANGUARD INDEX FDS	10,486 (+33.0%)	$3.88M (+53.4%)	0.1%	$299.38	—	TOTAL STK MKT	922908769
BAC	BANK OF AMER CORP	104,730 (+10.3%)	$5.968M (+28.9%)	0.2%	$44.87	—	COM	060505104
SMH	VANECK ETF TRUST	2,925 (+92.1%)	$1.918M (+228.5%)	0.1%	$509.38	—	SEMICONDUCTR ETF	92189F676
SPMO	INVESCO EXCH TRADED FD TR II	12,915 (+85.6%)	$2.086M (+167.4%)	0.1%	$136.11	—	S&P 500 MOMNTM	46138E339
NEE	NEXTERA ENERGY INC	27,863 (+126.7%)	$2.446M (+114.2%)	0.1%	$80.97	—	COM	65339F101
HELO	J P MORGAN EXCHANGE TRADED F	32,598 (+118.5%)	$2.203M (+131.1%)	0.1%	$65.81	—	HEDG EQU LAD ETF	46654Q724
IWD	ISHARES TR	19,255 (+20.1%)	$4.668M (+36.3%)	0.2%	$198.63	—	RUS 1000 VAL ETF	464287598
GE	GE AEROSPACE	6,901 (+46.4%)	$2.579M (+92.8%)	0.1%	$268.17	—	COM NEW	369604301
VTEB	VANGUARD MUN BD FDS	98,454 (+31.2%)	$4.98M (+33.0%)	0.2%	$49.79	—	TAX EXEMPT BD	922907746
WLTG	ETF OPPORTUNITIES TRUST	210,886 (+6.7%)	$7.899M (+17.9%)	0.3%	$29.98	—	WEALTHTRUST DBS	26923N801
REET	ISHARES TR	110,221 (+49.4%)	$3.044M (+64.1%)	0.1%	$26.17	—	GLOBAL REIT ETF	46434V647
SPTI	SPDR SERIES TRUST	90,557 (+87.6%)	$2.571M (+85.8%)	0.1%	$28.54	—	ST INTER ETF	78464A672
VDE	VANGUARD WORLD FD	15,746 (+130.3%)	$2.364M (+99.8%)	0.1%	$140.06	—	ENERGY ETF	92204A306
VO	VANGUARD INDEX FDS	21,778 (+113.8%)	$1.755M (-40.0%)	0.1%	$168.71	—	MID CAP ETF	922908629
USMV	ISHARES TR	17,697 (+200.6%)	$1.707M (+212.6%)	0.1%	$94.16	—	MSCI USA MIN ETF	46429B697
PM	PHILIP MORRIS INTL INC	18,065 (+41.1%)	$3.268M (+54.4%)	0.1%	$159.78	—	COM	718172109
DGRW	WISDOMTREE TR	14,464 (+358.2%)	$1.383M (+398.7%)	0.0%	$93.92	—	US QTLY DIV GRT	97717X669
GEV	GE VERNOVA INC	1,939 (+43.6%)	$2.278M (+93.3%)	0.1%	$706.86	—	COM	36828A101
QYLD	GLOBAL X FDS	96,701 (+142.1%)	$1.782M (+160.2%)	0.1%	$17.71	—	NASDAQ 100 COVER	37954Y483
LMT	LOCKHEED MARTIN CORP	6,666 (+75.1%)	$3.396M (+47.6%)	0.1%	$474.14	—	COM	539830109
IDEF	BLACKROCK ETF TRUST	101,393 (+55.2%)	$3.222M (+50.8%)	0.1%	$32.39	—	ISHARES DEFENSE	09290C699
FTLS	FIRST TR EXCH TRADED FD III	55,347 (+29.6%)	$4.085M (+36.0%)	0.1%	$68.94	—	LNG/SHT EQUITY	33739P103
WFC	WELLS FARGO & CO	64,138 (+20.9%)	$5.3M (+25.5%)	0.2%	$70.42	—	COM	949746101
VTV	VANGUARD INDEX FDS	20,184 (+19.0%)	$4.399M (+32.2%)	0.1%	$186.43	—	VALUE ETF	922908744
VSS	VANGUARD INTL EQUITY INDEX F	21,796 (+38.6%)	$3.363M (+46.7%)	0.1%	$133.99	—	FTSE SMCAP ETF	922042718
DFEM	DIMENSIONAL ETF TRUST	103,592 (+13.9%)	$4.21M (+34.0%)	0.1%	$29.38	—	EMERGING MKTS CO	25434V732
GLW	CORNING INC	5,909 (+79.4%)	$1.509M (+237.0%)	0.1%	$153.26	—	COM	219350105
GOVT	ISHARES TR	287,718 (+19.8%)	$6.554M (+19.1%)	0.2%	$22.91	—	US TREAS BD ETF	46429B267
QCOM	QUALCOMM INC	9,083 (+84.5%)	$1.678M (+164.7%)	0.1%	$169.76	—	COM	747525103
MBB	ISHARES TR	59,911 (+23.1%)	$5.663M (+22.6%)	0.2%	$94.07	—	MBS ETF	464288588
XLC	SELECT SECTOR SPDR TR	38,168 (+38.6%)	$4.089M (+33.9%)	0.1%	$101.38	—	ST STR SVC ETF	81369Y852
TSCO	TRACTOR SUPPLY CO	57,233 (+233.8%)	$1.809M (+132.9%)	0.1%	$37.80	—	COM	892356106
PGR	PROGRESSIVE CORP	7,018 (+172.2%)	$1.533M (+200.0%)	0.1%	$226.92	—	COM	743315103
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,265 (+147.6%)	$1.22M (+509.3%)	0.0%	$727.14	—	ORD SHS	G7997R103
CWB	SPDR SERIES TRUST	21,857 (+49.1%)	$2.357M (+75.6%)	0.1%	$89.09	—	ST STR CONV ETF	78464A359
HD	HOME DEPOT INC	18,345 (+10.2%)	$6.47M (+18.2%)	0.2%	$363.58	—	COM	437076102
DDWM	WISDOMTREE TR	105,357 (+19.6%)	$4.865M (+25.2%)	0.2%	$41.67	—	DYNAMIC INTL EQT	97717X263
NLY	ANNALY CAPITAL MANAGEMENT IN	124,321 (+45.8%)	$2.78M (+54.1%)	0.1%	$21.23	—	COM NEW	035710839
IJH	ISHARES TR	16,365 (+278.1%)	$1.262M (+331.8%)	0.0%	$72.89	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INCORPORATED	9,420 (+19.3%)	$4.838M (+22.6%)	0.2%	$527.19	—	CL A	57636Q104
SCHF	SCHWAB STRATEGIC TR	115,421 (+23.5%)	$3.197M (+38.2%)	0.1%	$22.35	—	INTL EQTY ETF	808524805
IVE	ISHARES TR	41,182 (+2.7%)	$9.351M (+10.4%)	0.3%	$200.94	—	S&P 500 VAL ETF	464287408
JHSC	JOHN HANCOCK EXCHANGE TRADED	63,354 (+22.4%)	$3.076M (+38.6%)	0.1%	$41.86	—	MULTIFACTR SML	47804J842
SIVR	ABRDN SILVER ETF TRUST	60,819 (+2.0%)	$3.419M (-19.9%)	0.1%	$41.59	—	PHYSCL SILVR SHS	003264108
SHY	ISHARES TR	25,196 (+70.7%)	$2.069M (+69.8%)	0.1%	$82.35	—	1 3 YR TREAS BD	464287457
TXN	TEXAS INSTRS INC	7,760 (+2.8%)	$2.313M (+57.8%)	0.1%	$183.07	—	COM	882508104
DIS	DISNEY WALT CO	42,550 (+26.0%)	$4.095M (+25.8%)	0.1%	$103.85	—	COM	254687106
SPMD	SPDR SERIES TRUST	59,567 (+10.4%)	$4.024M (+26.0%)	0.1%	$56.61	—	ST STR P400MID	78464A847
FMF	FIRST TR EXCHANGE-TRADED FD	51,811 (+48.2%)	$2.597M (+46.8%)	0.1%	$48.10	—	MNGD FUTRS STRGY	33739G103
IWM	ISHARES TR	7,192 (+32.4%)	$2.161M (+60.4%)	0.1%	$238.01	—	RUSSELL 2000 ETF	464287655
FAAR	FIRST TR EXCHANGE TRAD FD VI	81,186 (+55.6%)	$2.567M (+45.8%)	0.1%	$29.83	—	ALT ABSLT STRG	33740Y101
QQQM	INVESCO EXCH TRADED FD TR II	4,778 (+69.4%)	$1.448M (+116.0%)	0.0%	$255.35	—	NASDAQ 100 ETF	46138G649
ICLO	INVESCO ACTIVELY MANAGED EXC	62,995 (+92.1%)	$1.611M (+92.7%)	0.1%	$25.55	—	AAA CLO FLTNG RT	46090A721
BX	BLACKSTONE INC	9,065 (+240.9%)	$1.067M (+248.9%)	0.0%	$123.67	—	COM	09260D107
IWP	ISHARES TR	20,535 (+17.1%)	$3.006M (+33.9%)	0.1%	$130.84	—	RUS MD CP GR ETF	464287481
VEU	VANGUARD INTL EQUITY INDEX F	68,034 (+2.8%)	$5.698M (+14.7%)	0.2%	$67.34	—	ALLWRLD EX US	922042775
UNP	UNION PAC CORP	9,413 (+24.1%)	$2.56M (+39.1%)	0.1%	$235.84	—	COM	907818108
ACYN	FIRST TR EXCHANGE-TRADED FD	45,385 (+289.6%)	$944K (+297.4%)	0.0%	$20.68	—	VEST LADDERED	33733E690
ASML	ASML HLDG NV	689 (+36.7%)	$1.371M (+105.9%)	0.0%	$1214.24	—	N Y REGISTRY SHS	N07059210
FBND	FIDELITY MERRIMACK STR TR	94,429 (+19.6%)	$4.296M (+19.3%)	0.1%	$45.73	—	TOTAL BD ETF	316188309
INTU	INTUIT	4,896 (+259.2%)	$1.278M (+116.8%)	0.0%	$365.70	—	COM	461202103
DBMF	LITMAN GREGORY FDS TR	54,104 (+68.2%)	$1.656M (+70.7%)	0.1%	$28.20	—	IMGP DBI MAN ETF	53700T827
IBD	NORTHERN LTS FD TR IV	58,365 (+96.6%)	$1.387M (+95.9%)	0.0%	$23.85	—	INSPIRE CORP BD	66538H633
BINC	BLACKROCK ETF TRUST II	61,037 (+25.5%)	$3.195M (+26.5%)	0.1%	$52.58	—	ISHA FLEX IN ETF	092528603
—	PIMCO INCOME STRATEGY FD II	171,386 (+113.1%)	$1.222M (+120.5%)	0.0%	$7.30	—	COM	72201J104
ARR	ARMOUR RESIDENTIAL REIT INC	114,785 (+38.8%)	$2.003M (+45.2%)	0.1%	$16.08	—	COM SHS	042315705
HWM	HOWMET AEROSPACE INC	3,861 (+113.3%)	$1.038M (+148.9%)	0.0%	$233.03	—	COM	443201108
MO	ALTRIA GROUP INC	45,855 (+12.9%)	$3.299M (+23.1%)	0.1%	$50.87	—	COM	02209S103
GLD	SPDR GOLD TR	5,666 (+65.7%)	$2.087M (+41.9%)	0.1%	$307.79	—	GOLD SHS	78463V107
AVRE	AMERICAN CENTY ETF TR	116,749 (+4.5%)	$5.532M (+12.5%)	0.2%	$43.78	—	REAL ESTATE ETF	025072356
FALN	ISHARES TR	45,985 (+89.4%)	$1.253M (+93.1%)	0.0%	$27.03	—	FALN ANGLS USD	46435G474
MPWR	MONOLITHIC PWR SYS INC	676 (+106.7%)	$935K (+161.2%)	0.0%	$1135.96	—	COM	609839105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	11,811 (+97.6%)	$920K (+167.2%)	0.0%	$66.25	—	CL A	499049104
AVES	AMERICAN CENTY ETF TR	74,237 (+3.6%)	$4.87M (+13.3%)	0.2%	$51.47	—	EMERGING MKT VAL	025072372
FLSP	FRANKLIN TEMPLETON ETF TR	41,444 (+94.9%)	$1.148M (+98.4%)	0.0%	$27.44	—	SYSTMTC STYL PRE	35473P546
AVDS	AMERICAN CENTY ETF TR	89,311 (+4.3%)	$6.722M (+9.2%)	0.2%	$59.75	—	AVANTIS INTL SML	025072190
IBKR	INTERACTIVE BROKERS GROUP IN	10,584 (+93.8%)	$921K (+151.5%)	0.0%	$69.77	—	COM CL A	45841N107
APG	API GROUP CORP	22,480 (+128.6%)	$952K (+138.9%)	0.0%	$39.76	—	COM STK	00187Y100
SCHX	SCHWAB STRATEGIC TR	126,577 (+2.2%)	$3.725M (+17.3%)	0.1%	$26.43	—	US LRG CAP ETF	808524201
ALL	ALLSTATE CORP	3,321 (+184.3%)	$790K (+226.4%)	0.0%	$224.96	—	COM	020002101
VIG	VANGUARD SPECIALIZED FUNDS	11,261 (+14.4%)	$2.665M (+25.8%)	0.1%	$203.23	—	DIV APP ETF	921908844
IXUS	ISHARES TR	39,139 (+5.9%)	$3.735M (+16.6%)	0.1%	$69.48	—	CORE MSCI TOTAL	46432F834
SCHZ	SCHWAB STRATEGIC TR	76,515 (+43.0%)	$1.77M (+42.4%)	0.1%	$23.32	—	US AGGREGATE B	808524839
GLDM	WORLD GOLD TR	39,050 (+39.9%)	$3.101M (+19.9%)	0.1%	$71.27	—	SPDR GLD MINIS	98149E303
MCD	MCDONALDS CORP	16,378 (+30.0%)	$4.427M (+13.1%)	0.1%	$293.18	—	COM	580135101
SPTS	SPDR SERIES TRUST	65,802 (+37.2%)	$1.909M (+36.4%)	0.1%	$29.20	—	ST SHO TREAS ETF	78468R101
MGK	VANGUARD WORLD FD	21,639 (+470.6%)	$1.902M (+36.5%)	0.1%	$136.78	—	MEGA GRWTH IND	921910816
DELL	DELL TECHNOLOGIES INC	1,678 (+28.0%)	$724K (+236.5%)	0.0%	$187.33	—	CL C	24703L202
VRT	VERTIV HOLDINGS CO	3,236 (+40.9%)	$1.084M (+88.2%)	0.0%	$206.99	—	COM CL A	92537N108
DFSI	DIMENSIONAL ETF TRUST	82,737 (+8.8%)	$3.731M (+15.7%)	0.1%	$42.54	—	INTERNATIONAL	25434V690
RWL	INVESCO EXCH TRADED FD TR II	24,422 (+7.2%)	$3.12M (+19.2%)	0.1%	$104.13	—	S&P 500 REVENUE	46138G698
XLP	SELECT SECTOR SPDR TR	26,198 (+27.4%)	$2.176M (+29.1%)	0.1%	$81.38	—	ST STR STAPL ETF	81369Y308
PSLV	SPROTT ASSET MANAGEMENT LP	109,019 (+4.4%)	$2.057M (-19.2%)	0.1%	$21.35	—	PHYSICAL SILVER	85207K107
USIG	ISHARES TR	169,089 (+5.8%)	$8.673M (+5.9%)	0.3%	$51.27	—	USD INV GRDE ETF	464288620
SCMC	STERLING CAP FDS	119,478 (+18.2%)	$3.002M (+18.9%)	0.1%	$25.02	—	CAPITAL MULTI	85917K462
EXTR	EXTREME NETWORKS INC	22,495 (+30.4%)	$728K (+179.9%)	0.0%	$19.10	—	COM	30226D106
AVDV	AMERICAN CENTY ETF TR	66,237 (+4.0%)	$6.826M (+7.3%)	0.2%	$76.75	—	INTL SMCP VLU	025072802
LMBS	FIRST TR EXCHANGE-TRADED FD	29,376 (+46.6%)	$1.462M (+46.5%)	0.0%	$49.58	—	FST LOW OPPT EFT	33739Q200
ELV	ELEVANCE HEALTH INC FORMERLY	1,914 (+97.9%)	$740K (+161.3%)	0.0%	$386.06	—	COM	036752103
SCHD	SCHWAB STRATEGIC TR	70,212 (+21.5%)	$2.226M (+25.5%)	0.1%	$37.62	—	US DIVIDEND EQ	808524797
APH	AMPHENOL CORP	8,665 (+1.3%)	$1.528M (+41.3%)	0.1%	$78.30	—	CL A	032095101
NOW	SERVICENOW INC	10,344 (+86.1%)	$1.027M (+76.7%)	0.0%	$135.91	—	COM	81762P102
DFGX	DIMENSIONAL ETF TRUST	54,083 (+15.5%)	$2.899M (+18.0%)	0.1%	$53.85	—	INTL COR FIX ETF	25434V575
BKNG	BOOKING HOLDINGS INC	4,102 (+1375.5%)	$731K (-37.5%)	0.0%	$466.52	—	COM	09857L108
CMI	CUMMINS INC	1,922 (+10.8%)	$1.371M (+46.8%)	0.0%	$361.84	—	COM	231021106
CPB	THE CAMPBELLS COMPANY	28,890 (+202.5%)	$643K (+202.5%)	0.0%	$26.04	—	COM	134429109
MPC	MARATHON PETE CORP	2,933 (+120.9%)	$750K (+131.2%)	0.0%	$223.54	—	COM	56585A102
PEP	PEPSICO INC	22,816 (+32.9%)	$3.089M (+15.8%)	0.1%	$140.70	—	COM	713448108
EMR	EMERSON ELEC CO	7,573 (+49.9%)	$1.084M (+63.7%)	0.0%	$127.39	—	COM	291011104
OMFL	INVESCO EXCH TRD SLF IDX FD	13,737 (+57.2%)	$942K (+79.3%)	0.0%	$61.81	—	RUSL 1000 DYNM	46138J619
MS	MORGAN STANLEY	6,263 (+15.0%)	$1.309M (+46.1%)	0.0%	$143.96	—	COM NEW	617446448
PNC	PNC FINL SVCS GROUP INC	6,318 (+14.8%)	$1.556M (+35.8%)	0.1%	$180.62	—	COM	693475105
LPX	LOUISIANA PAC CORP	11,998 (+62.5%)	$944K (+75.7%)	0.0%	$81.26	—	COM	546347105
PH	PARKER-HANNIFIN CORP	959 (+61.4%)	$938K (+76.4%)	0.0%	$860.70	—	COM	701094104
GNRC	GENERAC HLDGS INC	2,665 (+37.2%)	$780K (+105.6%)	0.0%	$203.80	—	COM	368736104
RUSHA	RUSH ENTERPRISES INC	8,834 (+137.5%)	$645K (+162.1%)	0.0%	$69.96	—	CL A	781846209
ETN	EATON CORP PLC	2,759 (+25.6%)	$1.176M (+49.7%)	0.0%	$342.79	—	SHS	G29183103
EFA	ISHARES TR	10,957 (+40.8%)	$1.138M (+50.6%)	0.0%	$94.71	—	MSCI EAFE ETF	464287465
BA	BOEING CO	10,623 (+10.1%)	$2.299M (+19.7%)	0.1%	$195.15	—	COM	097023105
DFSD	DIMENSIONAL ETF TRUST	116,407 (+7.5%)	$5.558M (+7.2%)	0.2%	$48.05	—	SHOR DUR FIX ETF	25434V864
DFSE	DIMENSIONAL ETF TRUST	37,709 (+8.8%)	$1.843M (+25.5%)	0.1%	$41.96	—	EMER MARK SU ETF	25434V682
APP	APPLOVIN CORP	1,965 (+22.2%)	$1.012M (+58.2%)	0.0%	$317.72	—	COM CL A	03831W108
USB	US BANCORP	18,788 (+26.9%)	$1.135M (+47.4%)	0.0%	$46.72	—	COM NEW	902973304
PHYS	SPROTT ASSET MANAGEMENT LP	34,877 (+78.6%)	$1.052M (+52.1%)	0.0%	$26.78	—	PHYSICAL GOLD TR	85207H104
QLTA	ISHARES TR	20,559 (+57.8%)	$977K (+57.6%)	0.0%	$47.67	—	A RATE CP BD ETF	46429B291
DGCB	DIMENSIONAL ETF TRUST	37,733 (+19.5%)	$2.063M (+20.6%)	0.1%	$55.25	—	GLOBAL CR ETF	25434V567
FIX	COMFORT SYS USA INC	303 (+62.9%)	$601K (+134.1%)	0.0%	$1499.58	—	COM	199908104
ADP	AUTOMATIC DATA PROCESSING IN	8,206 (+11.4%)	$1.838M (+22.8%)	0.1%	$264.33	—	COM	053015103
LPLA	LPL FINL HLDGS INC	1,935 (+180.4%)	$545K (+162.5%)	0.0%	$307.34	—	COM	50212V100
RWO	SPDR INDEX SHS FDS	42,319 (+9.6%)	$2.104M (+19.0%)	0.1%	$45.05	—	ST DOW GLOBA ETF	78463X749
SPAB	SPDR SERIES TRUST	546,014 (+2.8%)	$13.93M (+2.4%)	0.5%	$25.61	—	ST STR AGGRE ETF	78464A649
DUK	DUKE ENERGY CORP NEW	10,453 (+37.9%)	$1.323M (+33.3%)	0.0%	$115.00	—	COM NEW	26441C204
SNTH	TIDAL TRUST III	18,440 (+121.7%)	$548K (+151.2%)	0.0%	$28.16	—	MRP SYNTHEQUITY	45259A548
IBB	ISHARES TR	5,864 (+25.7%)	$1.115M (+41.6%)	0.0%	$173.16	—	ISHARES BIOTECH	464287556
PWR	QUANTA SVCS INC	773 (+84.9%)	$557K (+142.5%)	0.0%	$593.60	—	COM	74762E102
CEF	SPROTT ASSET MANAGEMENT LP	45,623 (+43.7%)	$1.835M (+21.1%)	0.1%	$34.04	—	PHYSICAL GOLD AN	85208R101
MUSA	MURPHY USA INC	1,371 (+61.3%)	$739K (+76.0%)	0.0%	$449.34	—	COM	626755102
PGHY	INVESCO EXCH TRADED FD TR II	113,325 (+14.9%)	$2.233M (+16.7%)	0.1%	$19.93	—	GLOBAL EX US HGH	46138E669
PCY	INVESCO EXCH TRADED FD TR II	28,939 (+96.4%)	$627K (+103.5%)	0.0%	$21.59	—	EMRNG MKT SVRG	46138E784
VOT	VANGUARD INDEX FDS	2,262 (+55.3%)	$693K (+84.8%)	0.0%	$287.61	—	MCAP GR IDXVIP	922908538
CIEN	CIENA CORP	1,169 (+76.6%)	$573K (+123.1%)	0.0%	$366.18	—	COM NEW	171779309
IEUR	ISHARES TR	20,709 (+17.2%)	$1.557M (+25.4%)	0.1%	$69.47	—	CORE MSCI EURO	46434V738
WSO	WATSCO INC	1,951 (+42.1%)	$813K (+62.8%)	0.0%	$400.44	—	COM	942622200
EOG	EOG RES INC	5,116 (+108.1%)	$664K (+86.7%)	0.0%	$121.24	—	COM	26875P101
JHCB	JOHN HANCOCK EXCHANGE TRADED	112,827 (+14.5%)	$2.393M (+14.7%)	0.1%	$21.36	—	CORPORATE BD	47804J818
PSA	PUBLIC STORAGE	1,649 (+102.6%)	$525K (+138.0%)	0.0%	$288.79	—	COM	74460D109
SKYY	FIRST TR EXCHANGE-TRADED FD	6,492 (+24.4%)	$874K (+53.1%)	0.0%	$120.57	—	CLOUD COMPUTING	33734X192
TMO	THERMO FISHER SCIENTIFIC INC	1,861 (+44.9%)	$933K (+47.8%)	0.0%	$510.25	—	COM	883556102
CXT	CRANE NXT CO	11,110 (+66.2%)	$568K (+109.5%)	0.0%	$54.47	—	COM	224441105
PGX	INVESCO EXCH TRADED FD TR II	39,840 (+219.9%)	$432K (+218.8%)	0.0%	$11.08	—	PFD ETF	46138E511
GVA	GRANITE CONSTR INC	4,913 (+21.5%)	$777K (+60.3%)	0.0%	$112.55	—	COM	387328107
BAMG	NORTHERN LTS FD TR IV	18,133 (+25.2%)	$821K (+55.2%)	0.0%	$36.24	—	BROOKSTONE GRWTH	66537J606
TLT	ISHARES TR	287,153 (+1.5%)	$24.82M (+1.2%)	0.8%	$88.29	—	20 YR TR BD ETF	464287432
COP	CONOCOPHILLIPS	18,079 (+50.1%)	$1.879M (+18.2%)	0.1%	$98.85	—	COM	20825C104
CI	THE CIGNA GROUP	2,617 (+60.6%)	$721K (+65.9%)	0.0%	$297.62	—	COM	125523100
AVSF	AMERICAN CENTY ETF TR	741,461 (+1.3%)	$34.53M (+0.8%)	1.2%	$46.89	—	AVANTIS SHFXDINC	025072687
WRB	BERKLEY W R CORP	8,351 (+81.4%)	$589K (+93.0%)	0.0%	$70.76	—	COM	084423102
HCA	HCA HEALTHCARE INC	1,793 (+103.8%)	$699K (+67.8%)	0.0%	$404.94	—	COM	40412C101
FTGC	FIRST TR EXCHANGE TRAD FD VI	34,589 (+52.1%)	$936K (+43.3%)	0.0%	$26.41	—	FST TR GLB FD	33739H101
FLRN	SPDR SERIES TRUST	16,323 (+124.0%)	$504K (+124.5%)	0.0%	$30.82	—	ST STR RATE ETF	78468R200
ANET	ARISTA NETWORKS INC	4,953 (+6.9%)	$841K (+47.9%)	0.0%	$107.39	—	COM SHS	040413205
SEIC	SEI INVTS CO	6,410 (+73.1%)	$562K (+93.5%)	0.0%	$87.13	—	COM	784117103
ONEQ	FIDELITY COMWLTH TR	9,125 (+15.0%)	$942K (+39.8%)	0.0%	$82.09	—	NASDAQ COMPSIT	315912808
COF	CAPITAL ONE FINL CORP	5,230 (+22.0%)	$1.049M (+34.2%)	0.0%	$193.58	—	COM	14040H105
DAR	DARLING INGREDIENTS INC	12,411 (+86.8%)	$678K (+64.9%)	0.0%	$43.50	—	COM	237266101
ACN	ACCENTURE PLC IRELAND	7,588 (+24.2%)	$944K (-22.0%)	0.0%	$282.50	—	SHS CLASS A	G1151C101
MNST	MONSTER BEVERAGE CORP NEW	9,178 (+7.9%)	$882K (+43.2%)	0.0%	$63.13	—	COM	61174X109
BOOT	BOOT BARN HLDGS INC	3,618 (+60.4%)	$594K (+80.1%)	0.0%	$179.25	—	COM	099406100
USPH	U S PHYSICAL THERAPY	8,380 (+101.5%)	$576K (+84.6%)	0.0%	$74.96	—	COM	90337L108
PDBC	INVESCO ACTVELY MNGD ETC FD	105,608 (+29.4%)	$1.677M (+18.7%)	0.1%	$14.63	—	OPTIMUM YIELD	46090F100
ACWX	ISHARES TR	13,122 (+22.0%)	$999K (+35.6%)	0.0%	$69.85	—	MSCI ACWI EX US	464288240
TER	TERADYNE INC	967 (+38.9%)	$468K (+126.8%)	0.0%	$326.96	—	COM	880770102
ZECP	ZACKS TRUST	50,670 (+3.8%)	$1.912M (+15.8%)	0.1%	$33.77	—	EARNGS CONSTANT	98888G105
AGCO	AGCO CORP	4,085 (+107.4%)	$489K (+114.2%)	0.0%	$120.38	—	COM	001084102
GWX	SPDR INDEX SHS FDS	49,632 (+9.7%)	$2.172M (+13.6%)	0.1%	$39.09	—	ST INTL CAP ETF	78463X871
FDX	FEDEX CORP	2,810 (+61.3%)	$880K (+41.9%)	0.0%	$262.80	—	COM	31428X106
GILD	GILEAD SCIENCES INC	10,730 (+35.6%)	$1.356M (+22.9%)	0.0%	$109.26	—	COM	375558103
MMM	3M CO	5,198 (+27.9%)	$842K (+42.6%)	0.0%	$138.49	—	COM	88579Y101
IWC	ISHARES TR	5,776 (+1.9%)	$1.155M (+27.7%)	0.0%	$160.36	—	MICRO-CAP ETF	464288869
LOB	LIVE OAK BANCSHARES INC	13,286 (+49.9%)	$543K (+85.1%)	0.0%	$39.57	—	COM	53803X105
RDIV	INVESCO EXCH TRADED FD TR II	13,885 (+38.5%)	$805K (+44.4%)	0.0%	$49.94	—	S&P ULTRA DIVIDE	46138G656
ADI	ANALOG DEVICES INC	2,302 (+9.6%)	$914K (+36.8%)	0.0%	$251.44	—	COM	032654105
MET	METLIFE INC	9,313 (+21.5%)	$788K (+45.4%)	0.0%	$77.39	—	COM	59156R108
BK	BANK OF NY MELLON CORP	7,263 (+7.1%)	$1.05M (+30.5%)	0.0%	$81.18	—	COM	064058100
ROK	ROCKWELL AUTOMATION INC	1,347 (+14.2%)	$667K (+57.6%)	0.0%	$317.72	—	COM	773903109
IWR	ISHARES TR	14,948 (+3.4%)	$1.649M (+17.3%)	0.1%	$85.97	—	RUS MID CAP ETF	464287499
FTSL	FIRST TR EXCHANGE-TRADED FD	15,031 (+55.7%)	$673K (+55.6%)	0.0%	$44.78	—	SENIOR LN FD	33738D309
IWB	ISHARES TR	3,386 (+5.2%)	$1.387M (+20.8%)	0.0%	$324.81	—	RUS 1000 ETF	464287622
TDUP	THREDUP INC	64,920 (+3.5%)	$445K (+116.1%)	0.0%	$4.13	—	CL A	88556E102
IBTH	ISHARES TR	36,175 (+42.1%)	$809K (+41.7%)	0.0%	$22.43	—	IBONDS 27 TRM TS	46436E841
RY	ROYAL BK CDA	3,497 (+16.1%)	$724K (+48.6%)	0.0%	$136.41	—	COM	780087102
KHC	KRAFT HEINZ CO	20,529 (+85.2%)	$485K (+94.5%)	0.0%	$23.78	—	COM	500754106
STOX	HORIZON FDS	28,922 (+18.2%)	$897K (+35.6%)	0.0%	$27.66	—	CORE EQUITY ETF	44053A556
EME	EMCOR GROUP INC	895 (+29.0%)	$743K (+45.0%)	0.0%	$675.11	—	COM	29084Q100
VCSH	VANGUARD SCOTTSDALE FDS	21,475 (+16.1%)	$1.697M (+15.7%)	0.1%	$79.21	—	SHRT TRM CORP BD	92206C409
USFR	WISDOMTREE TR	15,652 (+40.8%)	$788K (+40.8%)	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
MSA	MSA SAFETY INC	2,753 (+79.0%)	$481K (+90.5%)	0.0%	$180.58	—	COM	553498106
RCL	ROYAL CARIBBEAN GROUP	2,624 (+19.2%)	$833K (+37.5%)	0.0%	$268.12	—	COM	V7780T103
CSX	CSX CORP	10,482 (+58.5%)	$498K (+83.5%)	0.0%	$40.33	—	COM	126408103
SYY	SYSCO CORP	12,930 (+7.7%)	$1.081M (+26.2%)	0.0%	$73.22	—	COM	871829107
CDNS	CADENCE DESIGN SYSTEM INC	1,491 (+22.6%)	$560K (+65.6%)	0.0%	$340.34	—	COM	127387108
CDC	VICTORY PORTFOLIOS II	7,663 (+57.0%)	$570K (+63.5%)	0.0%	$69.89	—	VCSHS US EQ INCM	92647N824
KHYB	KRANESHARES TRUST	68,361 (+14.1%)	$1.644M (+15.5%)	0.1%	$24.43	—	ASIA PACIFIC ETF	500767843
PVAL	PUTNAM ETF TRUST	17,769 (+19.9%)	$905K (+31.7%)	0.0%	$47.16	—	FOCUSED LAR CAP	746729300
SYSB	ISHARES TR	16,102 (+17.9%)	$1.429M (+17.5%)	0.0%	$89.56	—	SYSTEMATIC BD ET	46435U796
VT	VANGUARD INTL EQUITY INDEX F	5,240 (+17.8%)	$822K (+33.7%)	0.0%	$133.33	—	TT WRLD ST ETF	922042742
LOW	LOWES COS INC	7,570 (+22.3%)	$1.669M (+14.2%)	0.1%	$225.98	—	COM	548661107
SDY	SPDR SERIES TRUST	12,850 (+7.2%)	$1.956M (+11.7%)	0.1%	$137.05	—	ST STR SP DIV	78464A763
VMI	VALMONT INDS INC	772 (+27.8%)	$446K (+84.8%)	0.0%	$444.12	—	COM	920253101
KVUE	KENVUE INC	47,212 (+16.4%)	$902K (+29.0%)	0.0%	$19.14	—	COM	49177J102
LQD	ISHARES TR	11,703 (+18.8%)	$1.276M (+18.9%)	0.0%	$108.41	—	IBOXX INV CP ETF	464287242
BSJU	INVESCO EXCH TRD SLF IDX FD	18,001 (+75.7%)	$465K (+77.2%)	0.0%	$25.69	—	BULLETSHS 2030	46139W841
TD	TORONTO DOMINION BK ONT	4,124 (+28.0%)	$501K (+66.6%)	0.0%	$80.06	—	COM NEW	891160509
JFLX	J P MORGAN EXCHANGE TRADED F	33,250 (+11.9%)	$1.676M (+13.5%)	0.1%	$50.20	—	FLEXI DEBT ETF	46654Q559
IMFL	INVESCO EXCH TRD SLF IDX FD	14,502 (+53.5%)	$498K (+66.6%)	0.0%	$31.46	—	INTL DEV DYNAMIC	46138J437
VOOG	VANGUARD ADMIRAL FDS INC	14,495 (+324.5%)	$1.198M (-14.0%)	0.0%	$144.95	—	500 GRTH IDX F	921932505
DFGR	DIMENSIONAL ETF TRUST	17,440 (+48.9%)	$505K (+62.2%)	0.0%	$27.17	—	GLOBAL REAL EST	25434V658
WELL	WELLTOWER INC	4,100 (+9.7%)	$931K (+26.0%)	0.0%	$174.44	—	COM	95040Q104
GRID	FIRST TR EXCHANGE-TRADED FD	4,472 (+9.7%)	$858K (+28.6%)	0.0%	$166.08	—	NASDQ CLN EDGE	33737A108
TRV	TRAVELERS COMPANIES INC	1,235 (+64.7%)	$408K (+86.4%)	0.0%	$304.90	—	COM	89417E109
URI	UNITED RENTALS INC	356 (+19.9%)	$403K (+86.4%)	0.0%	$784.08	—	COM	911363109
CGSM	CAPITAL GRP FIXED INCM ETF T	73,770 (+10.2%)	$1.946M (+10.6%)	0.1%	$26.10	—	SHOR DUR MUN ETF	14020Y607
UOCT	INNOVATOR ETFS TRUST	14,328 (+35.0%)	$589K (+45.1%)	0.0%	$39.16	—	US EQTY ULTRA B	45782C821
BAMV	NORTHERN LTS FD TR IV	18,716 (+27.7%)	$658K (+38.1%)	0.0%	$32.31	—	BROO VALU ST ETF	66537J705
JHHY	JOHN HANCOCK EXCHANGE TRADED	75,692 (+9.3%)	$1.935M (+10.3%)	0.1%	$25.66	—	HIGH YIELD ETF	47804J719
AIRR	FIRST TR EXCHANGE TRADED FD	5,549 (+9.2%)	$739K (+31.3%)	0.0%	$112.67	—	RBA INDL ETF	33738R704
CWI	SPDR INDEX SHS FDS	16,830 (+20.7%)	$684K (+34.2%)	0.0%	$33.02	—	ST STR ACWI ETF	78463X848
PFF	ISHARES TR	19,654 (+40.2%)	$599K (+41.0%)	0.0%	$31.45	—	PFD AND INCM SEC	464288687
VWO	VANGUARD INTL EQUITY INDEX F	23,070 (+3.3%)	$1.377M (+14.1%)	0.0%	$44.61	—	FTSE EMR MKT ETF	922042858
GSK	GSK PLC	7,994 (+75.8%)	$419K (+67.0%)	0.0%	$47.19	—	SPONSORED ADR	37733W204
DAL	DELTA AIR LINES INC	4,651 (+15.3%)	$436K (+62.5%)	0.0%	$73.02	—	COM NEW	247361702
F	FORD MTR CO	41,805 (+16.4%)	$581K (+40.2%)	0.0%	$11.18	—	COM	345370860
AWI	ARMSTRONG WORLD INDS INC NEW	2,801 (+62.6%)	$449K (+58.2%)	0.0%	$177.34	—	COM	04247X102
LIN	LINDE PLC	1,643 (+18.3%)	$853K (+23.9%)	0.0%	$458.37	—	SHS	G54950103
T	AT&T INC	98,102 (+52.0%)	$2.031M (+8.5%)	0.1%	$23.44	—	COM	00206R102
EVRG	EVERGY INC	6,285 (+33.8%)	$543K (+41.1%)	0.0%	$70.84	—	COM	30034W106
MISL	FIRST TR EXCHANGE-TRADED FD	13,366 (+31.4%)	$612K (+34.5%)	0.0%	$44.96	—	INDXX AEROSPACE	33733E831
VTIP	VANGUARD MALVERN FDS	12,652 (+32.1%)	$636K (+32.8%)	0.0%	$50.14	—	STRM INFPROIDX	922020805
SLB	SLB LIMITED	9,095 (+75.2%)	$423K (+58.5%)	0.0%	$47.52	—	COM STK	806857108
VBR	VANGUARD INDEX FDS	1,904 (+33.2%)	$463K (+49.0%)	0.0%	$223.68	—	SM CP VAL ETF	922908611
OEF	ISHARES TR	967 (+51.1%)	$354K (+73.8%)	0.0%	$318.73	—	S&P 100 ETF	464287101
BCO	BRINKS CO	4,428 (+70.7%)	$418K (+55.7%)	0.0%	$101.90	—	COM	109696104
MAR	MARRIOTT INTL INC NEW	2,130 (+8.8%)	$789K (+23.2%)	0.0%	$276.57	—	CL A	571903202
CB	CHUBB LIMITED	1,456 (+36.3%)	$496K (+42.5%)	0.0%	$307.93	—	COM	H1467J104
MDLZ	MONDELEZ INTL INC	13,275 (+23.0%)	$768K (+23.4%)	0.0%	$62.18	—	CL A	609207105
ZWS	ZURN ELKAY WATER SOLNS CORP	7,289 (+46.1%)	$368K (+64.6%)	0.0%	$48.07	—	COM	98983L108
NOC	NORTHROP GRUMMAN CORP	1,816 (+16.0%)	$925K (-13.4%)	0.0%	$519.57	—	COM	666807102
RDVY	FIRST TR EXCHANGE TRADED FD	9,158 (+3.9%)	$742K (+23.4%)	0.0%	$58.80	—	RISNG DIVD ACHIV	33738R506
SMMD	ISHARES TR	4,189 (+29.7%)	$384K (+55.6%)	0.0%	$79.84	—	RUSEL 2500 ETF	46435G268
ITW	ILLINOIS TOOL WKS INC	4,179 (+9.5%)	$1.13M (+13.7%)	0.0%	$245.58	—	COM	452308109
AZN	ASTRAZENECA PLC	4,535 (+23.4%)	$860K (+18.7%)	0.0%	$190.24	—	ORD	G0593M107
DHI	D R HORTON INC	2,076 (+39.4%)	$338K (+65.5%)	0.0%	$157.91	—	COM	23331A109
EXC	EXELON CORP	7,140 (+73.5%)	$333K (+65.0%)	0.0%	$45.77	—	COM	30161N101
ABT	ABBOTT LABORATORIES	26,908 (+7.4%)	$2.442M (-5.1%)	0.1%	$119.69	—	COM	002824100
BLK	BLACKROCK INC	944 (+16.8%)	$908K (+16.8%)	0.0%	$983.61	—	COM	09290D101
XLG	INVESCO EXCHANGE TRADED FD T	6,359 (+33.8%)	$389K (+50.2%)	0.0%	$59.77	—	S&P 500 TOP 50	46137V233
TDY	TELEDYNE TECHNOLOGIES INC	552 (+40.1%)	$368K (+54.4%)	0.0%	$629.12	—	COM	879360105
WTFC	WINTRUST FINL CORP	5,389 (+1.5%)	$866K (+17.4%)	0.0%	$119.78	—	COM	97650W108
NDSN	NORDSON CORP	1,170 (+38.3%)	$353K (+56.8%)	0.0%	$283.98	—	COM	655663102
IVLU	ISHARES TR	42,612 (+2.1%)	$1.782M (+7.7%)	0.1%	$34.65	—	MSCI INTL VLU FT	46435G409
ALLE	ALLEGION PLC	2,339 (+67.9%)	$329K (+62.4%)	0.0%	$155.86	—	ORD SHS	G0176J109
IGF	ISHARES TR	17,847 (+12.4%)	$1.189M (+11.7%)	0.0%	$62.33	—	GLB INFRASTR ETF	464288372
LDOS	LEIDOS HOLDINGS INC	4,993 (+98.8%)	$514K (+31.6%)	0.0%	$145.53	—	COM	525327102
GM	GENERAL MTRS CO	5,253 (+38.7%)	$405K (+43.6%)	0.0%	$59.28	—	COM	37045V100
BEN	FRANKLIN RESOURCES INC	10,954 (+6.5%)	$364K (+50.0%)	0.0%	$21.21	—	COM	354613101
ADBE	ADOBE INC	4,049 (+168.7%)	$247K (-32.5%)	0.0%	$198.52	—	COM	00724F101
QUIZ	ZACKS TRUST	30,990 (+6.1%)	$905K (+15.0%)	0.0%	$25.57	—	QUALITY INTL ETF	98888G881
FITB	FIFTH THIRD BANCORP	7,125 (+16.5%)	$402K (+41.3%)	0.0%	$51.99	—	COM	316773100
JCI	JOHNSON CONTROLS INTERNATION	3,563 (+15.4%)	$521K (+28.7%)	0.0%	$117.29	—	SHS	G51502105
PLD	PROLOGIS INC.	9,067 (+7.7%)	$1.228M (+10.3%)	0.0%	$111.12	—	COM	74340W103
D	DOMINION ENERGY INC	12,732 (+4.1%)	$869K (+15.0%)	0.0%	$60.71	—	COM	25746U109
DFCF	DIMENSIONAL ETF TRUST	86,568 (+3.2%)	$3.654M (+3.2%)	0.1%	$42.66	—	CORE FIXE IN ETF	25434V872
EBAY	EBAY INC.	2,907 (+24.2%)	$325K (+52.5%)	0.0%	$93.69	—	COM	278642103
WMB	WILLIAMS COS INC	7,459 (+22.5%)	$554K (+25.1%)	0.0%	$60.41	—	COM	969457100
CAH	CARDINAL HEALTH INC	2,044 (+15.3%)	$486K (+29.7%)	0.0%	$164.60	—	COM	14149Y108
OKE	ONEOK INC NEW	4,594 (+42.4%)	$399K (+36.9%)	0.0%	$81.03	—	COM	682680103
NVS	NOVARTIS AG	5,984 (+10.0%)	$938K (+12.9%)	0.0%	$118.16	—	SPONSORED ADR	66987V109
PCG	PG&E CORP	20,714 (+48.7%)	$348K (+42.4%)	0.0%	$16.25	—	COM	69331C108
A	AGILENT TECHNOLOGIES INC	2,504 (+24.6%)	$333K (+45.2%)	0.0%	$124.88	—	COM	00846U101
YUM	YUM BRANDS INC	6,932 (+7.3%)	$1.108M (+10.3%)	0.0%	$155.15	—	COM	988498101
NVO	NOVO-NORDISK A S	6,898 (+11.0%)	$331K (+44.8%)	0.0%	$81.94	—	ADR	670100205
SPTB	SPDR SERIES TRUST	18,180 (+22.6%)	$546K (+21.7%)	0.0%	$30.44	—	ST POR TREAS ETF	78468R457
BAMA	NORTHERN LTS FD TR IV	9,788 (+23.1%)	$359K (+36.5%)	0.0%	$34.10	—	BROOK ACTIV ETF	66537J879
LAMR	LAMAR ADVERTISING CO	2,664 (+5.0%)	$416K (+29.3%)	0.0%	$124.09	—	CL A	512816109
BIIB	BIOGEN INC	2,259 (+5.1%)	$488K (+23.9%)	0.0%	$137.19	—	COM	09062X103
BAMU	NORTHERN LTS FD TR IV	19,773 (+23.2%)	$499K (+23.2%)	0.0%	$25.27	—	BROO UL SHOR ETF	66537J887
BSV	VANGUARD BD INDEX FDS	7,577 (+19.5%)	$590K (+18.8%)	0.0%	$77.72	—	SHORT TRM BOND	921937827
BAMO	NORTHERN LTS FD TR IV	10,063 (+24.9%)	$347K (+35.7%)	0.0%	$32.56	—	BROOK OPPOR ETF	66537J861
BAMD	NORTHERN LTS FD TR IV	16,660 (+14.8%)	$543K (+20.1%)	0.0%	$31.73	—	BRO DIV STK ETF	66537J507
AFMC	FIRST TR EXCHNG TRADED FD VI	12,205 (+5.8%)	$500K (+22.1%)	0.0%	$35.80	—	ACTV FCTR MDCP	33740F813
CTAS	CINTAS CORP	1,973 (+35.1%)	$336K (+35.9%)	0.0%	$202.67	—	COM	172908105
MCO	MOODYS CORP	2,118 (+6.1%)	$959K (+10.2%)	0.0%	$464.28	—	COM	615369105
LCAP	PRINCIPAL EXCHANGE TRADED FD	16,397 (+4.1%)	$543K (+19.1%)	0.0%	$29.68	—	CAP APP SEL ETF	74255Y680
IBTO	ISHARES TR	20,977 (+21.8%)	$506K (+20.5%)	0.0%	$24.40	—	IBONDS DEC 2033	46436E148
MRSH	MARSH & MCLENNAN COS INC	6,992 (+12.3%)	$1.165M (+7.9%)	0.0%	$212.96	—	COM	571748102
OXY	OCCIDENTAL PETE CORP	6,287 (+85.6%)	$305K (+38.7%)	0.0%	$46.88	—	COM	674599105
MOD	MODINE MFG CO	1,283 (+7.7%)	$343K (+32.7%)	0.0%	$143.39	—	COM	607828100
DFAI	DIMENSIONAL ETF TRUST	7,265 (+30.7%)	$300K (+38.3%)	0.0%	$38.85	—	INTL CORE EQT MK	25434V203
LMUB	ISHARES TR	16,811 (+7.9%)	$861K (+10.7%)	0.0%	$50.02	—	LONG TERM MUNI	46438G448
BAMB	NORTHERN LTS FD TR IV	17,516 (+23.1%)	$455K (+21.8%)	0.0%	$26.40	—	BROO INTE BD ETF	66537J804
HSY	HERSHEY CO	2,096 (+51.4%)	$368K (+27.8%)	0.0%	$178.22	—	COM	427866108
CGMS	CAPITAL GRP FIXED INCM ETF T	11,840 (+31.8%)	$324K (+32.3%)	0.0%	$27.25	—	US MULTI-SECTOR	14020Y300
USMC	PRINCIPAL EXCHANGE TRADED FD	5,056 (+9.2%)	$375K (+25.8%)	0.0%	$68.93	—	US MEGA CP ETF	74255Y870
AFL	AFLAC INC	2,797 (+22.2%)	$328K (+30.6%)	0.0%	$99.24	—	COM	001055102
ROAD	CONSTRUCTION PARTNERS INC	3,824 (+12.3%)	$454K (+20.1%)	0.0%	$69.73	—	COM CL A	21044C107
CMPX	COMPASS THERAPEUTICS INC	36,480 (+28.7%)	$79,891 (-46.7%)	0.0%	$2.35	—	COM	20454B104
HLT	HILTON WORLDWIDE HLDGS INC	1,158 (+12.4%)	$383K (+22.2%)	0.0%	$281.23	—	COM	43300A203
ED	CONSOLIDATED EDISON INC	10,572 (+8.4%)	$1.17M (+6.0%)	0.0%	$94.89	—	COM	209115104
DFSV	DIMENSIONAL ETF TRUST	9,404 (+10.2%)	$365K (+22.0%)	0.0%	$32.95	—	US SMALL CAP ETF	25434V815
PSX	PHILLIPS 66	6,639 (+14.3%)	$1.122M (+6.1%)	0.0%	$126.26	—	COM	718546104
PAYX	PAYCHEX INC	4,488 (+9.0%)	$441K (+16.3%)	0.0%	$109.27	—	COM	704326107
BUFZ	FIRST TR EXCHNG TRADED FD VI	28,842 (+1.8%)	$806K (+8.2%)	0.0%	$26.09	—	FT VEST LAD	33740U729
BR	BROADRIDGE FINL SOLUTIONS IN	9,848 (+24.2%)	$1.349M (+4.7%)	0.0%	$208.58	—	COM	11133T103
TRGP	TARGA RES CORP	1,194 (+14.9%)	$320K (+22.9%)	0.0%	$210.34	—	COM	87612G101
PEG	PUBLIC SVC ENTERPRISE GROUP	4,756 (+18.0%)	$386K (+18.3%)	0.0%	$79.34	—	COM	744573106
APA	APA CORPORATION	9,433 (+60.9%)	$307K (+23.5%)	0.0%	$28.76	—	COM	03743Q108
BAMY	NORTHERN LTS FD TR IV	9,758 (+27.0%)	$268K (+27.7%)	0.0%	$27.62	—	BROOK YIELD ETF	66537J853
SCHO	SCHWAB STRATEGIC TR	30,616 (+8.8%)	$739K (+8.2%)	0.0%	$24.38	—	SHT TM US TRES	808524862
IUSV	ISHARES TR	5,805 (+1.5%)	$639K (+9.3%)	0.0%	$96.43	—	CORE S&P US VLU	464287663
CGBL	CAPITAL GROUP CORE BALANCED	9,305 (+6.7%)	$353K (+17.7%)	0.0%	$34.02	—	SHS	14021D107
AEP	AMERICAN ELEC PWR CO INC	7,002 (+1.3%)	$958K (+5.7%)	0.0%	$102.38	—	COM	025537101
BNDX	VANGUARD CHARLOTTE FDS	10,168 (+10.3%)	$492K (+11.2%)	0.0%	$48.73	—	TOTAL INT BD ETF	92203J407
TLH	ISHARES TR	39,835 (+1.6%)	$3.997M (+1.2%)	0.1%	$102.38	—	10-20 YR TRS ETF	464288653
VGLT	VANGUARD SCOTTSDALE FDS	37,503 (+2.6%)	$2.069M (+2.3%)	0.1%	$56.54	—	LONG TERM TREAS	92206C847
WDIV	SPDR INDEX SHS FDS	6,661 (+5.7%)	$532K (+9.5%)	0.0%	$67.98	—	ST STR SP GLBDIV	78463X459
SHLD	GLOBAL X FDS	4,421 (+43.6%)	$264K (+21.0%)	0.0%	$63.25	—	DEFENSE TECH ETF	37960A529
TMUS	T-MOBILE US INC	2,649 (+39.5%)	$444K (+11.4%)	0.0%	$212.27	—	COM	872590104
FGD	FIRST TR EXCHANGE-TRADED FD	21,503 (+6.1%)	$688K (+6.3%)	0.0%	$26.58	—	DJ GLBL DIVID	33734X200
NRG	NRG ENERGY INC	1,914 (+17.2%)	$280K (+17.2%)	0.0%	$135.66	—	COM NEW	629377508
AEM	AGNICO EAGLE MINES LTD	2,403 (+46.9%)	$373K (+12.3%)	0.0%	$142.90	—	COM	008474108
CEG	CONSTELLATION ENERGY CORP	2,158 (+21.4%)	$536K (+8.0%)	0.0%	$273.50	—	COM	21037T109
CGCV	CAPITAL GROUP CONSERVATIVE E	11,589 (+1.3%)	$380K (+11.5%)	0.0%	$30.12	—	SHS	14020U100
EQIX	EQUINIX INC	452 (+2.5%)	$471K (+9.0%)	0.0%	$770.88	—	COM	29444U700
WBD	WARNER BROS DISCOVERY INC	11,442 (+16.6%)	$305K (+13.2%)	0.0%	$24.81	—	COM SER A	934423104
CERY	SPDR SERIES TRUST	46,512 (+3.1%)	$1.555M (-2.2%)	0.1%	$28.74	—	STATE STRET SPDR	78468R440
TFI	SPDR SERIES TRUST	9,424 (+7.8%)	$432K (+8.9%)	0.0%	$44.84	—	ST STR NUVEE ETF	78468R721
SNPS	SYNOPSYS INC	635 (+1.4%)	$283K (+14.1%)	0.0%	$451.95	—	COM	871607107
WM	WASTE MGMT INC DEL	5,711 (+5.9%)	$1.273M (+2.7%)	0.0%	$223.92	—	COM	94106L109
MFG	MIZUHO FINANCIAL GROUP INC	12,971 (+12.2%)	$124K (+35.4%)	0.0%	$8.12	—	SPONSORED ADR	60687Y109
VAW	VANGUARD WORLD FD	2,285 (+5.0%)	$523K (+6.6%)	0.0%	$205.99	—	MATERIALS ETF	92204A801
GDX	VANECK ETF TRUST	12,809 (+17.8%)	$966K (-3.1%)	0.0%	$51.68	—	GOLD MINERS ETF	92189F106
FERG	FERGUSON ENTERPRISES INC	3,290 (+2.3%)	$781K (+4.0%)	0.0%	$201.48	—	COMMON STOCK NEW	31488V107
MSI	MOTOROLA SOLUTIONS INC	2,337 (+1.4%)	$971K (-2.9%)	0.0%	$416.41	—	COM NEW	620076307
ECL	ECOLAB INC	1,106 (+4.6%)	$308K (+9.6%)	0.0%	$266.29	—	COM	278865100
GNTA	GENENTA SCIENCE S P A	18,590 (+52.2%)	$34,206 (+316.9%)	0.0%	$1.07	—	SPONSORED ADS	36870W100
COWZ	PACER FDS TR	4,103 (+11.6%)	$255K (+10.9%)	0.0%	$62.52	—	US CASH COWS 100	69374H881
NOBL	PROSHARES TR	4,595 (+109.0%)	$258K (+10.7%)	0.0%	$80.01	—	S&P 500 DV ARIST	74348A467
RSG	REPUBLIC SVCS INC	4,333 (+5.5%)	$923K (+2.6%)	0.0%	$231.17	—	COM	760759100
EDAP	EDAP TMS S A	12,265 (+10.2%)	$63,533 (+53.5%)	0.0%	$1.98	—	SPONSORED ADR	268311107
EFX	EQUIFAX INC	1,639 (+23.9%)	$260K (+9.2%)	0.0%	$195.53	—	COM	294429105
MCK	MCKESSON CORP	1,800 (+219.7%)	$509K (+4.4%)	0.0%	$429.52	—	COM	58155Q103
EBND	SPDR SERIES TRUST	36,465 (+1.3%)	$763K (+2.7%)	0.0%	$21.23	—	SST SPDR BLOOMBE	78464A391
AMP	AMERIPRISE FINL INC	988 (+1.0%)	$453K (+4.3%)	0.0%	$456.29	—	COM	03076C106
CDXS	CODEXIS INC	17,438 (+31.0%)	$39,410 (+81.7%)	0.0%	$1.62	—	COM	192005106
WDAY	WORKDAY INC	2,094 (+13.9%)	$256K (+7.4%)	0.0%	$166.48	—	CL A	98138H101
XEL	XCEL ENERGY INC	4,420 (+3.7%)	$355K (+4.9%)	0.0%	$71.98	—	COM	98389B100
FTCB	FIRST TR EXCHANGE-TRADED FD	16,311 (+5.0%)	$340K (+4.5%)	0.0%	$21.04	—	CORE INVESTMENT	33738D788
MDT	MEDTRONIC PLC	16,716 (+11.9%)	$1.308M (+1.0%)	0.0%	$84.13	—	SHS	G5960L103
DLR	DIGITAL RLTY TR INC	1,717 (+4.8%)	$308K (+4.4%)	0.0%	$156.14	—	COM	253868103
WEC	WEC ENERGY GROUP INC	4,724 (+1.5%)	$552K (+2.4%)	0.0%	$104.53	—	COM	92939U106
CELC	CELCUITY INC	4,671 (+12.0%)	$489K (+2.6%)	0.0%	$84.60	—	COM	15102K100
MSIF	MSC INCOME FUND INC	34,048 (+2.5%)	$394K (-2.7%)	0.0%	$13.72	—	COM	55374X208
RMD	RESMED INC	1,224 (+20.4%)	$239K (+4.5%)	0.0%	$245.60	—	COM	761152107
SPIB	SPDR SERIES TRUST	14,580 (+2.0%)	$488K (+1.8%)	0.0%	$33.86	—	ST INTER BD ETF	78464A375
PPL	PPL CORP	8,558 (+7.7%)	$311K (+2.5%)	0.0%	$36.24	—	COM	69351T106
BMY	BRISTOL-MYERS SQUIBB CO	12,229 (+6.3%)	$705K (+1.0%)	0.0%	$52.11	—	COM	110122108
SRE	SEMPRA	2,678 (+7.5%)	$248K (+2.6%)	0.0%	$89.74	—	COM	816851109
IBTG	ISHARES TR	20,435 (+1.2%)	$468K (+1.0%)	0.0%	$22.88	—	IBONDS 26 TRM TS	46436E858
CIG	CIA ENERGETICA DE MINAS GERA	14,914 (+32.1%)	$31,319 (+16.0%)	0.0%	$2.03	—	SP ADR N-V PFD	204409601
NEXT	NEXTDECADE CORP	12,473 (+5.4%)	$94,046 (+3.8%)	0.0%	$5.32	—	COM	65342K105
SSRM	SSR MINING IN	11,004 (+4.6%)	$311K (+0.7%)	0.0%	$11.15	—	COM	784730103
AMLP	ALPS ETF TR	8,684 (+1.9%)	$450K (+0.4%)	0.0%	$52.62	—	ALERIAN MLP	00162Q452
TIP	ISHARES TR	2,839 (+1.4%)	$311K (+0.5%)	0.0%	$108.34	—	TIPS BD ETF	464287176
REGN	REGENERON PHARMACEUTICALS	1,173 (+23.9%)	$732K (+0.0%)	0.0%	$639.07	—	COM	75886F107

Exited Positions (35)

PSQ PROSHARES TR 0.0%

Value $1.269M Shares 39,410 Est. Cost $30.20 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $1.146M Shares 5,069 Est. Cost $196.63 Unrealized —

BCI ABRDN ETFS 0.0%

Value $507K Shares 20,857 Est. Cost $24.29 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $464K Shares 22,784 Est. Cost $21.55 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $395K Shares 4,226 Est. Cost $67.92 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $380K Shares 3,735 Est. Cost $95.22 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $371K Shares 14,354 Est. Cost $24.11 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $368K Shares 9,379 Est. Cost $36.94 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $305K Shares 1,941 Est. Cost $164.98 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $295K Shares 17,757 Est. Cost $16.10 Unrealized —

PLTM GRANITESHARES PLATINUM TR 0.0%

Value $291K Shares 15,381 Est. Cost $19.73 Unrealized —

FIG FIGMA INC 0.0%

Value $290K Shares 13,732 Est. Cost $68.66 Unrealized —

APTV APTIV PLC 0.0%

Value $289K Shares 4,163 Est. Cost $80.51 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $282K Shares 11,468 Est. Cost $25.18 Unrealized —

SH PROSHARES TR 0.0%

Value $281K Shares 7,408 Est. Cost $36.74 Unrealized —

BDC BELDEN INC 0.0%

Value $278K Shares 2,420 Est. Cost $119.40 Unrealized —

SMBS SCHWAB STRATEGIC TR 0.0%

Value $275K Shares 10,747 Est. Cost $25.55 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $268K Shares 6,015 Est. Cost $41.08 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $254K Shares 45,817 Est. Cost $6.28 Unrealized —

EEMA ISHARES INC 0.0%

Value $252K Shares 2,631 Est. Cost $82.55 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $245K Shares 6,836 Est. Cost $31.89 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $241K Shares 6,369 Est. Cost $32.06 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $237K Shares 2,796 Est. Cost $81.03 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $231K Shares 3,547 Est. Cost $77.44 Unrealized —

AMCR AMCOR PLC 0.0%

Value $228K Shares 5,728 Est. Cost $45.83 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $220K Shares 2,749 Est. Cost $81.93 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $208K Shares 648 Est. Cost $355.33 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $207K Shares 735 Est. Cost $272.00 Unrealized —

SPRX LISTED FDS TR 0.0%

Value $205K Shares 5,767 Est. Cost $38.50 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $201K Shares 2,101 Est. Cost $95.82 Unrealized —

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value $185K Shares 38,999 Est. Cost $5.30 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $90,695 Shares 11,020 Est. Cost $9.09 Unrealized —

SCO PROSHARES TR II 0.0%

Value $90,688 Shares 10,900 Est. Cost $8.32 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $71,874 Shares 14,289 Est. Cost $4.58 Unrealized —

WALD WALDENCAST PLC 0.0%

Value $16,121 Shares 16,975 Est. Cost $3.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSQ	PROSHARES TR	39,410	$1.269M	0.0%	$30.20	—	—	74349Y837
HON	HONEYWELL INTL INC	5,069	$1.146M	0.0%	$196.63	—	—	438516106
BCI	ABRDN ETFS	20,857	$507K	0.0%	$24.29	—	—	003261104
PFFA	ETFIS SER TR I	22,784	$464K	0.0%	$21.55	—	—	26923G822
GOLF	ACUSHNET HLDGS CORP	4,226	$395K	0.0%	$67.92	—	—	005098108
VIOV	VANGUARD ADMIRAL FDS INC	3,735	$380K	0.0%	$95.22	—	—	921932778
CCL	CARNIVAL CORP	14,354	$371K	0.0%	$24.11	—	—	143658300
—	REAVES UTIL INCOME FD	9,379	$368K	0.0%	$36.94	—	—	756158101
ICE	INTERCONTINENTAL EXCHANGE IN	1,941	$305K	0.0%	$164.98	—	—	45866F104
—	ROYCE SMALL CAP TRUST INC	17,757	$295K	0.0%	$16.10	—	—	780910105
PLTM	GRANITESHARES PLATINUM TR	15,381	$291K	0.0%	$19.73	—	—	38748T103
FIG	FIGMA INC	13,732	$290K	0.0%	$68.66	—	—	316841105
APTV	APTIV PLC	4,163	$289K	0.0%	$80.51	—	—	G3265R107
—	EATON VANCE TAX ADVT DIV INC	11,468	$282K	0.0%	$25.18	—	—	27828G107
SH	PROSHARES TR	7,408	$281K	0.0%	$36.74	—	—	74349Y753
BDC	BELDEN INC	2,420	$278K	0.0%	$119.40	—	—	077454106
SMBS	SCHWAB STRATEGIC TR	10,747	$275K	0.0%	$25.55	—	—	808524615
SGOL	ETFS GOLD TR	6,015	$268K	0.0%	$41.08	—	—	00326A104
—	LIBERTY ALL STAR EQUITY FD	45,817	$254K	0.0%	$6.28	—	—	530158104
EEMA	ISHARES INC	2,631	$252K	0.0%	$82.55	—	—	464286426
DFEV	DIMENSIONAL ETF TRUST	6,836	$245K	0.0%	$31.89	—	—	25434V740
EPD	ENTERPRISE PRODS PARTNERS L	6,369	$241K	0.0%	$32.06	—	—	293792107
NDAQ	NASDAQ INC	2,796	$237K	0.0%	$81.03	—	—	631103108
TRMB	TRIMBLE INC	3,547	$231K	0.0%	$77.44	—	—	896239100
AMCR	AMCOR PLC	5,728	$228K	0.0%	$45.83	—	—	G0250X149
IR	INGERSOLL RAND INC	2,749	$220K	0.0%	$81.93	—	—	45687V106
SHW	SHERWIN WILLIAMS CO	648	$208K	0.0%	$355.33	—	—	824348106
CBOE	CBOE GLOBAL MKTS INC	735	$207K	0.0%	$272.00	—	—	12503M108
SPRX	LISTED FDS TR	5,767	$205K	0.0%	$38.50	—	—	53656F383
LDUR	PIMCO ETF TR	2,101	$201K	0.0%	$95.82	—	—	72201R718
—	LIBERTY ALL-STAR GROWTH FD I	38,999	$185K	0.0%	$5.30	—	—	529900102
BBDC	BARINGS BDC INC	11,020	$90,695	0.0%	$9.09	—	—	06759L103
SCO	PROSHARES TR II	10,900	$90,688	0.0%	$8.32	—	—	74347Y797
LYG	LLOYDS BANKING GROUP PLC	14,289	$71,874	0.0%	$4.58	—	—	539439109
WALD	WALDENCAST PLC	16,975	$16,121	0.0%	$3.24	—	—	G9503X103

Decreased Positions (160)

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $15.53M (+132.2%) Shares 26,737 (-18.7%) Est. Cost $116.23 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $13.5M (+100.3%) Shares 31,158 (-1.2%) Est. Cost $83.46 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $1.331M (-74.0%) Shares 18,131 (-74.0%) Est. Cost $73.60 Unrealized —

QUAL ISHARES TR 0.0%

Value $890K (-77.7%) Shares 4,055 (-80.5%) Est. Cost $175.00 Unrealized —

EFV ISHARES TR 0.3%

Value $9.595M (-22.1%) Shares 125,349 (-24.3%) Est. Cost $62.45 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $5.419M (-33.2%) Shares 59,139 (-33.2%) Est. Cost $91.74 Unrealized —

IAGG ISHARES TR 0.0%

Value $624K (-77.1%) Shares 12,323 (-77.4%) Est. Cost $50.94 Unrealized —

BAI BLACKROCK ETF TRUST 0.2%

Value $5.413M (+57.8%) Shares 102,669 (-1.3%) Est. Cost $31.00 Unrealized —

IEMG ISHARES INC 0.7%

Value $20.27M (+10.2%) Shares 244,727 (-7.2%) Est. Cost $55.79 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $4.442M (-28.3%) Shares 218,080 (-28.1%) Est. Cost $20.87 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $801K (-63.8%) Shares 31,958 (-63.8%) Est. Cost $25.05 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1.145M (-54.3%) Shares 34,397 (-47.2%) Est. Cost $53.91 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $873K (-59.5%) Shares 2,537 (-64.8%) Est. Cost $307.55 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $781K (-59.8%) Shares 7,864 (-59.8%) Est. Cost $99.38 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value $1.623M (-40.0%) Shares 16,838 (-40.4%) Est. Cost $96.72 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $205K (-83.4%) Shares 3,275 (-74.7%) Est. Cost $103.35 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $361K (-73.2%) Shares 24,030 (-64.6%) Est. Cost $39.18 Unrealized —

AGEM ABRDN FDS 0.3%

Value $8.398M (+13.0%) Shares 170,066 (-7.2%) Est. Cost $38.39 Unrealized —

MTUM ISHARES TR 0.1%

Value $4.064M (+31.0%) Shares 11,854 (-8.3%) Est. Cost $211.77 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.3%

Value $10.11M (+8.4%) Shares 277,136 (-1.0%) Est. Cost $30.14 Unrealized —

IMTM ISHARES TR 0.0%

Value $1.072M (-41.8%) Shares 20,102 (-47.6%) Est. Cost $46.78 Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $531K (-58.5%) Shares 42,791 (-61.8%) Est. Cost $9.96 Unrealized —

SNDK SANDISK CORP 0.0%

Value $1.016M (+235.4%) Shares 447 (-6.3%) Est. Cost $516.50 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $349K (-66.9%) Shares 1,192 (-67.2%) Est. Cost $281.53 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $543K (-56.2%) Shares 30,310 (-61.2%) Est. Cost $22.24 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $2.656M (-20.4%) Shares 37,275 (-28.4%) Est. Cost $57.41 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $411K (-61.2%) Shares 2,812 (-53.7%) Est. Cost $322.90 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $481K (-57.2%) Shares 11,274 (-37.1%) Est. Cost $100.69 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $962K (+156.4%) Shares 3,231 (-14.7%) Est. Cost $66.85 Unrealized —

LONZ PIMCO ETF TR 0.1%

Value $1.96M (-22.3%) Shares 39,749 (-22.2%) Est. Cost $50.98 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $3.652M (+17.9%) Shares 30,074 (-2.7%) Est. Cost $85.19 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $1.371M (-28.8%) Shares 12,003 (-26.0%) Est. Cost $112.30 Unrealized —

QQH NORTHERN LTS FD TR III 0.1%

Value $3.183M (+20.7%) Shares 37,186 (-1.5%) Est. Cost $62.49 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $4.067M (-11.7%) Shares 68,949 (-10.9%) Est. Cost $59.59 Unrealized —

ABNB AIRBNB INC 0.0%

Value $257K (-67.0%) Shares 1,798 (-70.9%) Est. Cost $124.53 Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value $2.695M (-15.4%) Shares 62,512 (-28.9%) Est. Cost $35.98 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $615K (-42.6%) Shares 8,528 (-42.8%) Est. Cost $76.02 Unrealized —

SHEL SHELL PLC 0.0%

Value $441K (-48.4%) Shares 5,691 (-38.1%) Est. Cost $69.52 Unrealized —

IWS ISHARES TR 0.2%

Value $6.043M (+7.3%) Shares 36,715 (-5.0%) Est. Cost $129.98 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $910K (-30.7%) Shares 17,025 (-11.7%) Est. Cost $44.06 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $7.145M (-5.3%) Shares 119,626 (-5.2%) Est. Cost $59.84 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $1.783M (-18.2%) Shares 48,386 (-24.6%) Est. Cost $31.94 Unrealized —

XCCC BONDBLOXX ETF TRUST 0.1%

Value $2.395M (-14.0%) Shares 65,489 (-14.4%) Est. Cost $39.02 Unrealized —

RDDT REDDIT INC 0.0%

Value $579K (-39.5%) Shares 3,333 (-53.1%) Est. Cost $204.09 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $413K (-47.1%) Shares 4,201 (-49.3%) Est. Cost $84.68 Unrealized —

CRM SALESFORCE INC 0.0%

Value $549K (-37.5%) Shares 3,504 (-25.6%) Est. Cost $279.52 Unrealized —

CME CME GROUP INC 0.0%

Value $397K (-44.4%) Shares 1,796 (-25.6%) Est. Cost $262.53 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $868K (-26.3%) Shares 1,797 (-83.3%) Est. Cost $164.74 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $1.427M (-17.3%) Shares 18,897 (-3.4%) Est. Cost $52.19 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $595K (-33.2%) Shares 7,297 (-62.5%) Est. Cost $76.10 Unrealized —

DY DYCOM INDS INC 0.1%

Value $1.787M (+18.0%) Shares 3,534 (-20.9%) Est. Cost $226.93 Unrealized —

LGH NORTHERN LTS FD TR III 0.1%

Value $2.852M (+10.2%) Shares 44,723 (-1.6%) Est. Cost $50.90 Unrealized —

LKQ LKQ CORP 0.0%

Value $388K (-40.3%) Shares 14,724 (-33.4%) Est. Cost $39.47 Unrealized —

NEM NEWMONT CORP 0.0%

Value $1.394M (-15.5%) Shares 14,920 (-2.1%) Est. Cost $68.65 Unrealized —

IGM ISHARES TR 0.0%

Value $1.04M (+32.1%) Shares 6,360 (-4.3%) Est. Cost $125.24 Unrealized —

ADSK AUTODESK INC 0.0%

Value $246K (-50.6%) Shares 1,265 (-39.2%) Est. Cost $272.40 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $3.668M (+7.3%) Shares 52,478 (-4.1%) Est. Cost $52.49 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $464K (+108.0%) Shares 1,679 (-21.8%) Est. Cost $96.40 Unrealized —

MSTR STRATEGY INC 0.0%

Value $322K (-42.4%) Shares 3,707 (-17.3%) Est. Cost $324.50 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $253K (-48.3%) Shares 49,756 (-63.9%) Est. Cost $4.72 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $674K (-25.6%) Shares 9,620 (-36.3%) Est. Cost $49.19 Unrealized —

FBK FB FINL CORP 0.0%

Value $615K (-26.9%) Shares 11,112 (-31.4%) Est. Cost $43.70 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $830K (+35.6%) Shares 9,241 (-5.4%) Est. Cost $67.22 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $577K (-27.3%) Shares 3,763 (-41.0%) Est. Cost $121.75 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $486K (-28.9%) Shares 38,082 (-4.9%) Est. Cost $18.12 Unrealized —

NKE NIKE INC 0.0%

Value $614K (-24.0%) Shares 14,951 (-2.2%) Est. Cost $68.78 Unrealized —

IEI ISHARES TR 0.0%

Value $954K (-16.5%) Shares 8,122 (-15.7%) Est. Cost $118.59 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $479K (-26.2%) Shares 11,741 (-29.2%) Est. Cost $39.26 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $5.063M (-3.0%) Shares 108,169 (-2.8%) Est. Cost $46.40 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $221K (-41.4%) Shares 4,072 (-41.4%) Est. Cost $47.24 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $778K (-16.1%) Shares 19,656 (-2.1%) Est. Cost $38.60 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $514K (-22.0%) Shares 1,293 (-9.6%) Est. Cost $503.91 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $891K (+18.4%) Shares 655 (-5.1%) Est. Cost $1029.42 Unrealized —

EMB ISHARES TR 0.0%

Value $1.367M (-9.1%) Shares 14,178 (-11.4%) Est. Cost $92.80 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $381K (-26.4%) Shares 15,524 (-13.9%) Est. Cost $36.06 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $749K (-14.8%) Shares 13,858 (-16.8%) Est. Cost $42.69 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.387M (+10.1%) Shares 2,792 (-1.0%) Est. Cost $452.54 Unrealized —

IUSG ISHARES TR 0.0%

Value $805K (+18.0%) Shares 4,281 (-2.7%) Est. Cost $155.30 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $747K (-14.1%) Shares 9,823 (-23.2%) Est. Cost $62.75 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $907K (+15.1%) Shares 8,995 (-1.7%) Est. Cost $97.40 Unrealized —

IEFA ISHARES TR 0.1%

Value $2.009M (-5.3%) Shares 20,798 (-11.2%) Est. Cost $77.30 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.2%

Value $5.324M (-2.0%) Shares 134,185 (-5.5%) Est. Cost $33.42 Unrealized —

PSFF PACER FDS TR 0.0%

Value $527K (-16.4%) Shares 15,372 (-21.9%) Est. Cost $31.60 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $506K (+25.4%) Shares 7,645 (-9.2%) Est. Cost $34.74 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $461K (-17.9%) Shares 3,648 (-33.6%) Est. Cost $92.43 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1.189M (+9.0%) Shares 11,631 (-4.4%) Est. Cost $96.29 Unrealized —

COR CENCORA INC 0.0%

Value $299K (-24.3%) Shares 1,057 (-15.9%) Est. Cost $298.42 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $914K (-9.3%) Shares 25,947 (-21.5%) Est. Cost $30.78 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $894K (-9.3%) Shares 7,548 (-38.3%) Est. Cost $71.10 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $206K (-30.7%) Shares 8,690 (-37.1%) Est. Cost $21.44 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $2.203M (+4.3%) Shares 52,801 (-8.1%) Est. Cost $34.29 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $807K (+12.4%) Shares 9,577 (-2.9%) Est. Cost $53.96 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $381K (-18.5%) Shares 10,745 (-41.0%) Est. Cost $70.35 Unrealized —

AZO AUTOZONE INC 0.0%

Value $572K (-12.7%) Shares 179 (-7.7%) Est. Cost $3582.79 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $2.327M (+3.7%) Shares 213,483 (-4.6%) Est. Cost $9.91 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $214K (-27.5%) Shares 1,122 (-27.8%) Est. Cost $219.98 Unrealized —

BUFY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $2.711M (+3.0%) Shares 115,817 (-1.5%) Est. Cost $21.81 Unrealized —

IDEV ISHARES TR 0.3%

Value $8.643M (+0.8%) Shares 97,096 (-5.3%) Est. Cost $67.38 Unrealized —

— STERLING CAP FDS 0.0%

Value $236K (-23.4%) Shares 9,393 (-23.5%) Est. Cost $25.05 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $623K (+12.3%) Shares 3,822 (-1.3%) Est. Cost $117.00 Unrealized —

SMIZ ZACKS TRUST 0.0%

Value $712K (+10.5%) Shares 15,956 (-8.2%) Est. Cost $37.35 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.611M (+4.1%) Shares 5,315 (-10.1%) Est. Cost $245.90 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $993K (+6.6%) Shares 6,075 (-5.4%) Est. Cost $137.58 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $288K (-16.9%) Shares 6,059 (-11.4%) Est. Cost $42.75 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $489K (-10.6%) Shares 11,933 (-13.8%) Est. Cost $38.85 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $391K (+16.0%) Shares 1,739 (-2.3%) Est. Cost $234.27 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $273K (-15.4%) Shares 9,327 (-16.9%) Est. Cost $29.73 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $302K (-13.9%) Shares 741 (-10.1%) Est. Cost $500.03 Unrealized —

ESGU ISHARES TR 0.1%

Value $1.773M (+2.8%) Shares 10,833 (-11.2%) Est. Cost $148.98 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $1.077M (+4.6%) Shares 10,022 (-4.3%) Est. Cost $106.63 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $360K (+14.5%) Shares 7,632 (-2.5%) Est. Cost $40.19 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $280K (-13.8%) Shares 3,041 (-13.6%) Est. Cost $91.41 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $551K (-7.4%) Shares 8,755 (-13.4%) Est. Cost $43.20 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $806K (+5.7%) Shares 18,123 (-8.7%) Est. Cost $35.56 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $541K (-7.1%) Shares 5,862 (-5.4%) Est. Cost $83.74 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $734K (+6.0%) Shares 20,232 (-3.7%) Est. Cost $33.37 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $1.006M (-3.6%) Shares 53,159 (-2.3%) Est. Cost $19.16 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $251K (+17.3%) Shares 2,330 (-1.9%) Est. Cost $92.65 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $279K (+15.2%) Shares 2,431 (-6.1%) Est. Cost $90.18 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $343K (+11.3%) Shares 8,093 (-12.3%) Est. Cost $34.08 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $321K (+11.7%) Shares 241 (-2.8%) Est. Cost $1298.02 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $219K (-13.2%) Shares 8,655 (-23.1%) Est. Cost $21.16 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $279K (-10.7%) Shares 530 (-4.7%) Est. Cost $542.23 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.0%

Value $472K (+7.3%) Shares 12,008 (-1.9%) Est. Cost $36.63 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $307K (+11.4%) Shares 2,887 (-1.8%) Est. Cost $89.37 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $386K (-7.4%) Shares 841 (-2.2%) Est. Cost $635.79 Unrealized —

HLN HALEON PLC 0.0%

Value $275K (-10.1%) Shares 29,452 (-3.5%) Est. Cost $9.72 Unrealized —

ITOT ISHARES TR 0.0%

Value $464K (+6.6%) Shares 2,824 (-7.6%) Est. Cost $145.45 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $268K (-9.0%) Shares 2,317 (-23.2%) Est. Cost $72.46 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $258K (+11.5%) Shares 14,567 (-1.6%) Est. Cost $16.61 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $807K (-3.1%) Shares 23,657 (-8.5%) Est. Cost $28.11 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $304K (-6.9%) Shares 1,858 (-1.7%) Est. Cost $174.80 Unrealized —

IIIV I3 VERTICALS INC 0.0%

Value $313K (-6.6%) Shares 14,663 (-2.2%) Est. Cost $30.08 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $251K (-7.5%) Shares 798 (-3.5%) Est. Cost $370.87 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $1.082M (+1.9%) Shares 3,621 (-2.2%) Est. Cost $191.31 Unrealized —

CCCC C4 THERAPEUTICS INC 0.0%

Value $46,910 (+74.8%) Shares 10,045 (-1.5%) Est. Cost $2.40 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $301K (-6.2%) Shares 6,931 (-6.2%) Est. Cost $43.57 Unrealized —

SCZ ISHARES TR 0.0%

Value $434K (-4.2%) Shares 5,273 (-8.7%) Est. Cost $67.75 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $299K (-4.1%) Shares 6,224 (-6.9%) Est. Cost $45.51 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $206K (-5.0%) Shares 2,330 (-11.5%) Est. Cost $83.51 Unrealized —

UL UNILEVER PLC 0.0%

Value $265K (+3.9%) Shares 4,415 (-1.5%) Est. Cost $65.40 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $446K (-2.1%) Shares 6,961 (-2.3%) Est. Cost $67.55 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $51,358 (-15.2%) Shares 16,304 (-8.2%) Est. Cost $1.47 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $254K (+3.4%) Shares 8,680 (-5.3%) Est. Cost $24.68 Unrealized —

KEX KIRBY CORP 0.0%

Value $845K (-0.9%) Shares 6,217 (-3.2%) Est. Cost $92.24 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $998K (-0.7%) Shares 9,950 (-31.4%) Est. Cost $87.13 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $425K (+1.7%) Shares 4,086 (-5.4%) Est. Cost $98.77 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $56,586 (-11.0%) Shares 10,214 (-5.9%) Est. Cost $4.20 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $280K (+2.2%) Shares 3,873 (-2.0%) Est. Cost $64.19 Unrealized —

DGRO ISHARES TR 0.0%

Value $223K (+2.5%) Shares 2,937 (-5.1%) Est. Cost $70.18 Unrealized —

FAST FASTENAL CO 0.0%

Value $211K (-2.3%) Shares 4,394 (-5.6%) Est. Cost $44.27 Unrealized —

HEZU ISHARES TR 0.0%

Value $311K (-1.1%) Shares 6,200 (-13.8%) Est. Cost $43.75 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $29,853 (+11.9%) Shares 11,016 (-6.7%) Est. Cost $1.70 Unrealized —

AON AON PLC 0.0%

Value $338K (+0.7%) Shares 1,018 (-2.0%) Est. Cost $355.73 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $19,378 (-10.1%) Shares 13,457 (-5.1%) Est. Cost $0.61 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $378K (+0.6%) Shares 537 (-11.8%) Est. Cost $569.67 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $486K (-0.3%) Shares 4,230 (-2.5%) Est. Cost $81.55 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $281K (-0.5%) Shares 6,337 (-8.3%) Est. Cost $41.78 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $39,694 (-3.1%) Shares 10,204 (-3.4%) Est. Cost $3.88 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $362K (-0.3%) Shares 1,832 (-7.1%) Est. Cost $184.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	26,737 (-18.7%)	$15.53M (+132.2%)	0.5%	$116.23	—	COM	007903107
LRCX	LAM RESEARCH CORP	31,158 (-1.2%)	$13.5M (+100.3%)	0.5%	$83.46	—	COM NEW	512807306
BND	VANGUARD BD INDEX FDS	18,131 (-74.0%)	$1.331M (-74.0%)	0.0%	$73.60	—	TOTAL BND MRKT	921937835
QUAL	ISHARES TR	4,055 (-80.5%)	$890K (-77.7%)	0.0%	$175.00	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	125,349 (-24.3%)	$9.595M (-22.1%)	0.3%	$62.45	—	EAFE VALUE ETF	464288877
BIL	SPDR SERIES TRUST	59,139 (-33.2%)	$5.419M (-33.2%)	0.2%	$91.74	—	ST STR BLO 1 ETF	78468R663
IAGG	ISHARES TR	12,323 (-77.4%)	$624K (-77.1%)	0.0%	$50.94	—	CORE INTL AGGR	46435G672
BAI	BLACKROCK ETF TRUST	102,669 (-1.3%)	$5.413M (+57.8%)	0.2%	$31.00	—	ISHA I IN TE ETF	09290C780
IEMG	ISHARES INC	244,727 (-7.2%)	$20.27M (+10.2%)	0.7%	$55.79	—	CORE MSCI EMKT	46434G103
BKLN	INVESCO EXCH TRADED FD TR II	218,080 (-28.1%)	$4.442M (-28.3%)	0.1%	$20.87	—	SR LN ETF	46138G508
VRIG	INVESCO ACTIVELY MANAGED EXC	31,958 (-63.8%)	$801K (-63.8%)	0.0%	$25.05	—	VAR RATE INVT	46090A879
IBIT	ISHARES BITCOIN TRUST ETF	34,397 (-47.2%)	$1.145M (-54.3%)	0.0%	$53.91	—	SHS BEN INT	46438F101
VV	VANGUARD INDEX FDS	2,537 (-64.8%)	$873K (-59.5%)	0.0%	$307.55	—	LARGE CAP ETF	922908637
BILS	SPDR SERIES TRUST	7,864 (-59.8%)	$781K (-59.8%)	0.0%	$99.38	—	ST STR BL 12 ETF	78468R523
JNK	SPDR SERIES TRUST	16,838 (-40.4%)	$1.623M (-40.0%)	0.1%	$96.72	—	ST BLOO HIGH ETF	78468R622
CRCL	CIRCLE INTERNET GROUP INC	3,275 (-74.7%)	$205K (-83.4%)	0.0%	$103.35	—	COM CL A	172573107
ETH	GRAYSCALE ETHEREUM STAKING	24,030 (-64.6%)	$361K (-73.2%)	0.0%	$39.18	—	SHS NEW	38964R203
AGEM	ABRDN FDS	170,066 (-7.2%)	$8.398M (+13.0%)	0.3%	$38.39	—	EMER MKTS DI ETF	00384X301
MTUM	ISHARES TR	11,854 (-8.3%)	$4.064M (+31.0%)	0.1%	$211.77	—	MSCI USA MMENTM	46432F396
QFLR	INNOVATOR ETFS TRUST	277,136 (-1.0%)	$10.11M (+8.4%)	0.3%	$30.14	—	NASDAQ 100 MANA	45783Y681
IMTM	ISHARES TR	20,102 (-47.6%)	$1.072M (-41.8%)	0.0%	$46.78	—	MSCI INTL MOMENT	46434V449
TWO	TWO HARBORS INVENTMENT CORPO	42,791 (-61.8%)	$531K (-58.5%)	0.0%	$9.96	—	COM	90187B804
SNDK	SANDISK CORP	447 (-6.3%)	$1.016M (+235.4%)	0.0%	$516.50	—	COM	80004C200
APD	AIR PRODUCTS AND CHEMICALS I	1,192 (-67.2%)	$349K (-66.9%)	0.0%	$281.53	—	COM	009158106
SOFI	SOFI TECHNOLOGIES INC	30,310 (-61.2%)	$543K (-56.2%)	0.0%	$22.24	—	COM	83406F102
VEA	VANGUARD TAX-MANAGED FDS	37,275 (-28.4%)	$2.656M (-20.4%)	0.1%	$57.41	—	VAN FTSE DEV MKT	921943858
COIN	COINBASE GLOBAL INC	2,812 (-53.7%)	$411K (-61.2%)	0.0%	$322.90	—	COM CL A	19260Q107
BSX	BOSTON SCIENTIFIC CORP	11,274 (-37.1%)	$481K (-57.2%)	0.0%	$100.69	—	COM	101137107
MRVL	MARVELL TECHNOLOGY INC	3,231 (-14.7%)	$962K (+156.4%)	0.0%	$66.85	—	COM	573874104
LONZ	PIMCO ETF TR	39,749 (-22.2%)	$1.96M (-22.3%)	0.1%	$50.98	—	SR LN ACTIVE ETF	72201R627
VTWO	VANGUARD SCOTTSDALE FDS	30,074 (-2.7%)	$3.652M (+17.9%)	0.1%	$85.19	—	VNG RUS2000IDX	92206C664
SHOP	SHOPIFY INC	12,003 (-26.0%)	$1.371M (-28.8%)	0.0%	$112.30	—	CL A SUB VTG SHS	82509L107
QQH	NORTHERN LTS FD TR III	37,186 (-1.5%)	$3.183M (+20.7%)	0.1%	$62.49	—	HCM DEFND 100	66538R748
VGIT	VANGUARD SCOTTSDALE FDS	68,949 (-10.9%)	$4.067M (-11.7%)	0.1%	$59.59	—	INTER TERM TREAS	92206C706
ABNB	AIRBNB INC	1,798 (-70.9%)	$257K (-67.0%)	0.0%	$124.53	—	COM CL A	009066101
THRO	BLACKROCK ETF TRUST	62,512 (-28.9%)	$2.695M (-15.4%)	0.1%	$35.98	—	ISHA US THEM ETF	09290C806
UBER	UBER TECHNOLOGIES INC	8,528 (-42.8%)	$615K (-42.6%)	0.0%	$76.02	—	COM	90353T100
SHEL	SHELL PLC	5,691 (-38.1%)	$441K (-48.4%)	0.0%	$69.52	—	SPON ADS	780259305
IWS	ISHARES TR	36,715 (-5.0%)	$6.043M (+7.3%)	0.2%	$129.98	—	RUS MDCP VAL ETF	464287473
SLV	ISHARES SILVER TR	17,025 (-11.7%)	$910K (-30.7%)	0.0%	$44.06	—	ISHARES	46428Q109
FTSM	FIRST TR EXCHANGE-TRADED FD	119,626 (-5.2%)	$7.145M (-5.3%)	0.2%	$59.84	—	FIRST TR ENH NEW	33739Q408
DFAX	DIMENSIONAL ETF TRUST	48,386 (-24.6%)	$1.783M (-18.2%)	0.1%	$31.94	—	WORLD EX US CORE	25434V880
XCCC	BONDBLOXX ETF TRUST	65,489 (-14.4%)	$2.395M (-14.0%)	0.1%	$39.02	—	CCC RT USD HI YL	09789C887
RDDT	REDDIT INC	3,333 (-53.1%)	$579K (-39.5%)	0.0%	$204.09	—	CL A	75734B100
VYMI	VANGUARD WHITEHALL FDS	4,201 (-49.3%)	$413K (-47.1%)	0.0%	$84.68	—	INTL HIGH ETF	921946794
CRM	SALESFORCE INC	3,504 (-25.6%)	$549K (-37.5%)	0.0%	$279.52	—	COM	79466L302
CME	CME GROUP INC	1,796 (-25.6%)	$397K (-44.4%)	0.0%	$262.53	—	COM	12572Q105
ALAB	ASTERA LABS INC	1,797 (-83.3%)	$868K (-26.3%)	0.0%	$164.74	—	COM	04626A103
IAU	ISHARES GOLD TR	18,897 (-3.4%)	$1.427M (-17.3%)	0.0%	$52.19	—	ISHARES NEW	464285204
AFRM	AFFIRM HLDGS INC	7,297 (-62.5%)	$595K (-33.2%)	0.0%	$76.10	—	COM CL A	00827B106
DY	DYCOM INDS INC	3,534 (-20.9%)	$1.787M (+18.0%)	0.1%	$226.93	—	COM	267475101
LGH	NORTHERN LTS FD TR III	44,723 (-1.6%)	$2.852M (+10.2%)	0.1%	$50.90	—	HCM DEFEN 500	66538R730
LKQ	LKQ CORP	14,724 (-33.4%)	$388K (-40.3%)	0.0%	$39.47	—	COM	501889208
NEM	NEWMONT CORP	14,920 (-2.1%)	$1.394M (-15.5%)	0.0%	$68.65	—	COM	651639106
IGM	ISHARES TR	6,360 (-4.3%)	$1.04M (+32.1%)	0.0%	$125.24	—	EXPND TEC SC ETF	464287549
ADSK	AUTODESK INC	1,265 (-39.2%)	$246K (-50.6%)	0.0%	$272.40	—	COM	052769106
DFAT	DIMENSIONAL ETF TRUST	52,478 (-4.1%)	$3.668M (+7.3%)	0.1%	$52.49	—	US TARGETED VLU	25434V609
NBIS	NEBIUS GROUP N.V.	1,679 (-21.8%)	$464K (+108.0%)	0.0%	$96.40	—	SHS CLASS A	N97284108
MSTR	STRATEGY INC	3,707 (-17.3%)	$322K (-42.4%)	0.0%	$324.50	—	CL A NEW	594972408
MSOS	ADVISORSHARES TR	49,756 (-63.9%)	$253K (-48.3%)	0.0%	$4.72	—	PURE US CANN ETF	00768Y453
CFG	CITIZENS FINL GROUP INC	9,620 (-36.3%)	$674K (-25.6%)	0.0%	$49.19	—	COM	174610105
FBK	FB FINL CORP	11,112 (-31.4%)	$615K (-26.9%)	0.0%	$43.70	—	COM	30257X104
CIBR	FIRST TR EXCHANGE-TRADED FD	9,241 (-5.4%)	$830K (+35.6%)	0.0%	$67.22	—	NASDAQ CYB ETF	33734X846
VIOG	VANGUARD ADMIRAL FDS INC	3,763 (-41.0%)	$577K (-27.3%)	0.0%	$121.75	—	SMLCP 600 GRTH	921932794
ETHE	GRAYSCALE ETHEREUM STAKING E	38,082 (-4.9%)	$486K (-28.9%)	0.0%	$18.12	—	SHS	389638107
NKE	NIKE INC	14,951 (-2.2%)	$614K (-24.0%)	0.0%	$68.78	—	CL B	654106103
IEI	ISHARES TR	8,122 (-15.7%)	$954K (-16.5%)	0.0%	$118.59	—	3 7 YR TREAS BD	464288661
XYLD	GLOBAL X FDS	11,741 (-29.2%)	$479K (-26.2%)	0.0%	$39.26	—	S&P 500 COVERED	37954Y475
VMBS	VANGUARD SCOTTSDALE FDS	108,169 (-2.8%)	$5.063M (-3.0%)	0.2%	$46.40	—	MTG-BKD SECS ETF	92206C771
ENB	ENBRIDGE INC	4,072 (-41.4%)	$221K (-41.4%)	0.0%	$47.24	—	COM	29250N105
AAAU	GOLDMAN SACHS PHYSICAL GOLD	19,656 (-2.1%)	$778K (-16.1%)	0.0%	$38.60	—	UNIT	38150K103
ISRG	INTUITIVE SURGICAL INC	1,293 (-9.6%)	$514K (-22.0%)	0.0%	$503.91	—	COM NEW	46120E602
GWW	WW GRAINGER INC	655 (-5.1%)	$891K (+18.4%)	0.0%	$1029.42	—	COM	384802104
EMB	ISHARES TR	14,178 (-11.4%)	$1.367M (-9.1%)	0.0%	$92.80	—	JPMORGAN USD EMG	464288281
CMCSA	COMCAST CORP NEW	15,524 (-13.9%)	$381K (-26.4%)	0.0%	$36.06	—	CL A	20030N101
DFIV	DIMENSIONAL ETF TRUST	13,858 (-16.8%)	$749K (-14.8%)	0.0%	$42.69	—	INTERNATNAL VAL	25434V807
VRTX	VERTEX PHARMACEUTICALS INC	2,792 (-1.0%)	$1.387M (+10.1%)	0.0%	$452.54	—	COM	92532F100
IUSG	ISHARES TR	4,281 (-2.7%)	$805K (+18.0%)	0.0%	$155.30	—	CORE S&P US GWT	464287671
SYF	SYNCHRONY FINANCIAL	9,823 (-23.2%)	$747K (-14.1%)	0.0%	$62.75	—	COM	87165B103
PNFP	PINNACLE FINL PARTNERS INC	8,995 (-1.7%)	$907K (+15.1%)	0.0%	$97.40	—	COM	72348N109
IEFA	ISHARES TR	20,798 (-11.2%)	$2.009M (-5.3%)	0.1%	$77.30	—	CORE MSCI EAFE	46432F842
FNDE	SCHWAB STRATEGIC TR	134,185 (-5.5%)	$5.324M (-2.0%)	0.2%	$33.42	—	FUND EM EQUI ETF	808524730
PSFF	PACER FDS TR	15,372 (-21.9%)	$527K (-16.4%)	0.0%	$31.60	—	SWAN SOS FD OF	69374H568
COCO	VITA COCO CO INC	7,645 (-9.2%)	$506K (+25.4%)	0.0%	$34.74	—	COM	92846Q107
IRM	IRON MTN INC DEL	3,648 (-33.6%)	$461K (-17.9%)	0.0%	$92.43	—	COM	46284V101
SBUX	STARBUCKS CORP	11,631 (-4.4%)	$1.189M (+9.0%)	0.0%	$96.29	—	COM	855244109
COR	CENCORA INC	1,057 (-15.9%)	$299K (-24.3%)	0.0%	$298.42	—	COM	03073E105
CGGE	CAPITAL GROUP GLOBAL EQUITY	25,947 (-21.5%)	$914K (-9.3%)	0.0%	$30.78	—	SHS	14020R107
SNEX	STONEX GROUP INC	7,548 (-38.3%)	$894K (-9.3%)	0.0%	$71.10	—	COM	861896108
SCHH	SCHWAB STRATEGIC TR	8,690 (-37.1%)	$206K (-30.7%)	0.0%	$21.44	—	US REIT ETF	808524847
DUHP	DIMENSIONAL ETF TRUST	52,801 (-8.1%)	$2.203M (+4.3%)	0.1%	$34.29	—	US HIGH PROF ETF	25434V831
BC	BRUNSWICK CORP	9,577 (-2.9%)	$807K (+12.4%)	0.0%	$53.96	—	COM	117043109
UPST	UPSTART HLDGS INC	10,745 (-41.0%)	$381K (-18.5%)	0.0%	$70.35	—	COM	91680M107
AZO	AUTOZONE INC	179 (-7.7%)	$572K (-12.7%)	0.0%	$3582.79	—	COM	053332102
AGNC	AGNC INVT CORP	213,483 (-4.6%)	$2.327M (+3.7%)	0.1%	$9.91	—	COM	00123Q104
DHR	DANAHER CORP DEL	1,122 (-27.8%)	$214K (-27.5%)	0.0%	$219.98	—	COM	235851102
BUFY	FIRST TR EXCHNG TRADED FD VI	115,817 (-1.5%)	$2.711M (+3.0%)	0.1%	$21.81	—	FT VEST INTL ETF	33740F169
IDEV	ISHARES TR	97,096 (-5.3%)	$8.643M (+0.8%)	0.3%	$67.38	—	CORE MSCI INTL	46435G326
—	STERLING CAP FDS	9,393 (-23.5%)	$236K (-23.4%)	0.0%	$25.05	—	ULTR SHOR BD ETF	85917K439
EXPD	EXPEDITORS INTL WASH INC	3,822 (-1.3%)	$623K (+12.3%)	0.0%	$117.00	—	COM	302130109
SMIZ	ZACKS TRUST	15,956 (-8.2%)	$712K (+10.5%)	0.0%	$37.35	—	SMALL/MID CAP	98888G204
VB	VANGUARD INDEX FDS	5,315 (-10.1%)	$1.611M (+4.1%)	0.1%	$245.90	—	SMALL CP ETF	922908751
MGV	VANGUARD WORLD FD	6,075 (-5.4%)	$993K (+6.6%)	0.0%	$137.58	—	MEGA CAP VAL ETF	921910840
FE	FIRSTENERGY CORP	6,059 (-11.4%)	$288K (-16.9%)	0.0%	$42.75	—	COM	337932107
EDIV	SPDR INDEX SHS FDS	11,933 (-13.8%)	$489K (-10.6%)	0.0%	$38.85	—	ST MAR DIVID ETF	78463X533
EXP	EAGLE MATLS INC	1,739 (-2.3%)	$391K (+16.0%)	0.0%	$234.27	—	COM	26969P108
ANGL	VANECK ETF TRUST	9,327 (-16.9%)	$273K (-15.4%)	0.0%	$29.73	—	FALLEN ANGEL HG	92189F437
SPGI	S&P GLOBAL INC	741 (-10.1%)	$302K (-13.9%)	0.0%	$500.03	—	COM	78409V104
ESGU	ISHARES TR	10,833 (-11.2%)	$1.773M (+2.8%)	0.1%	$148.98	—	ESG AWR MSCI USA	46435G425
UPS	UNITED PARCEL SVCS INC	10,022 (-4.3%)	$1.077M (+4.6%)	0.0%	$106.63	—	CL B	911312106
CGGR	CAPITAL GROUP GROWTH ETF	7,632 (-2.5%)	$360K (+14.5%)	0.0%	$40.19	—	SHS CREAT UNIT	14020G101
ORLY	OREILLY AUTOMOTIVE INC	3,041 (-13.6%)	$280K (-13.8%)	0.0%	$91.41	—	COM	67103H107
FCX	FREEPORT MCMORAN INC	8,755 (-13.4%)	$551K (-7.4%)	0.0%	$43.20	—	CL B	35671D857
CGUS	CAPITAL GROUP CORE EQUITY ET	18,123 (-8.7%)	$806K (+5.7%)	0.0%	$35.56	—	SHS CREAT UNIT	14020V108
SCHW	SCHWAB CHARLES CORP	5,862 (-5.4%)	$541K (-7.1%)	0.0%	$83.74	—	COM	808513105
SCHE	SCHWAB STRATEGIC TR	20,232 (-3.7%)	$734K (+6.0%)	0.0%	$33.37	—	EMRG MKTEQ ETF	808524706
TIPX	SPDR SERIES TRUST	53,159 (-2.3%)	$1.006M (-3.6%)	0.0%	$19.16	—	STATE STRET SPDR	78468R861
PFG	PRINCIPAL FINANCIAL GROUP IN	2,330 (-1.9%)	$251K (+17.3%)	0.0%	$92.65	—	COM	74251V102
TDIV	FIRST TR EXCHANGE TRADED FD	2,431 (-6.1%)	$279K (+15.2%)	0.0%	$90.18	—	NASD TECH DIV	33738R118
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,093 (-12.3%)	$343K (+11.3%)	0.0%	$34.08	—	SHS CREAT UNIT	14020X104
TDG	TRANSDIGM GROUP INC	241 (-2.8%)	$321K (+11.7%)	0.0%	$1298.02	—	COM	893641100
KIM	KIMCO REALTY CORP	8,655 (-23.1%)	$219K (-13.2%)	0.0%	$21.16	—	COM	49446R109
IDXX	IDEXX LABS INC	530 (-4.7%)	$279K (-10.7%)	0.0%	$542.23	—	COM	45168D104
BUFB	INNOVATOR ETFS TRUST	12,008 (-1.9%)	$472K (+7.3%)	0.0%	$36.63	—	LADDERED ALC BFR	45783Y756
VONV	VANGUARD SCOTTSDALE FDS	2,887 (-1.8%)	$307K (+11.4%)	0.0%	$89.37	—	VNG RUS1000VAL	92206C714
SPOT	SPOTIFY TECHNOLOGY S A	841 (-2.2%)	$386K (-7.4%)	0.0%	$635.79	—	SHS	L8681T102
HLN	HALEON PLC	29,452 (-3.5%)	$275K (-10.1%)	0.0%	$9.72	—	SPON ADS	405552100
ITOT	ISHARES TR	2,824 (-7.6%)	$464K (+6.6%)	0.0%	$145.45	—	CORE S&P TTL STK	464287150
VPL	VANGUARD INTL EQUITY INDEX F	2,317 (-23.2%)	$268K (-9.0%)	0.0%	$72.46	—	FTSE PACIFIC ETF	922042866
HBAN	HUNTINGTON BANCSHARES INC	14,567 (-1.6%)	$258K (+11.5%)	0.0%	$16.61	—	COM	446150104
DIHP	DIMENSIONAL ETF TRUST	23,657 (-8.5%)	$807K (-3.1%)	0.0%	$28.11	—	INTL HIGH PROFIT	25434V765
AMT	AMERICAN TOWER CORP	1,858 (-1.7%)	$304K (-6.9%)	0.0%	$174.80	—	COM	03027X100
IIIV	I3 VERTICALS INC	14,663 (-2.2%)	$313K (-6.6%)	0.0%	$30.08	—	COM CL A	46571Y107
SYK	STRYKER CORPORATION	798 (-3.5%)	$251K (-7.5%)	0.0%	$370.87	—	COM	863667101
CLH	CLEAN HARBORS INC	3,621 (-2.2%)	$1.082M (+1.9%)	0.0%	$191.31	—	COM	184496107
CCCC	C4 THERAPEUTICS INC	10,045 (-1.5%)	$46,910 (+74.8%)	0.0%	$2.40	—	COM STK	12529R107
AGGY	WISDOMTREE TR	6,931 (-6.2%)	$301K (-6.2%)	0.0%	$43.57	—	YIELD ENHANCD US	97717X511
SCZ	ISHARES TR	5,273 (-8.7%)	$434K (-4.2%)	0.0%	$67.75	—	EAFE SML CP ETF	464288273
SCHC	SCHWAB STRATEGIC TR	6,224 (-6.9%)	$299K (-4.1%)	0.0%	$45.51	—	INTL SCEQT ETF	808524888
VGK	VANGUARD INTL EQUITY INDEX F	2,330 (-11.5%)	$206K (-5.0%)	0.0%	$83.51	—	FTSE EUROPE ETF	922042874
UL	UNILEVER PLC	4,415 (-1.5%)	$265K (+3.9%)	0.0%	$65.40	—	SPON ADR NEW	904767803
ZROZ	PIMCO ETF TR	6,961 (-2.3%)	$446K (-2.1%)	0.0%	$67.55	—	25YR+ ZERO U S	72201R882
WTI	W & T OFFSHORE INC	16,304 (-8.2%)	$51,358 (-15.2%)	0.0%	$1.47	—	COM	92922P106
BUFG	FIRST TR EXCHNG TRADED FD VI	8,680 (-5.3%)	$254K (+3.4%)	0.0%	$24.68	—	VEST BUFFERED	33740U778
KEX	KIRBY CORP	6,217 (-3.2%)	$845K (-0.9%)	0.0%	$92.24	—	COM	497266106
HOOD	ROBINHOOD MKTS INC	9,950 (-31.4%)	$998K (-0.7%)	0.0%	$87.13	—	COM CL A	770700102
MOAT	VANECK ETF TRUST	4,086 (-5.4%)	$425K (+1.7%)	0.0%	$98.77	—	MRNGSTR WDE MOAT	92189F643
NAT	NORDIC AMERICAN TANKERS LIMI	10,214 (-5.9%)	$56,586 (-11.0%)	0.0%	$4.20	—	COM	G65773106
ES	EVERSOURCE ENERGY	3,873 (-2.0%)	$280K (+2.2%)	0.0%	$64.19	—	COM	30040W108
DGRO	ISHARES TR	2,937 (-5.1%)	$223K (+2.5%)	0.0%	$70.18	—	CORE DIV GRWTH	46434V621
FAST	FASTENAL CO	4,394 (-5.6%)	$211K (-2.3%)	0.0%	$44.27	—	COM	311900104
HEZU	ISHARES TR	6,200 (-13.8%)	$311K (-1.1%)	0.0%	$43.75	—	CUR HD EURZN ETF	46434V639
PLUG	PLUG PWR INC	11,016 (-6.7%)	$29,853 (+11.9%)	0.0%	$1.70	—	COM NEW	72919P202
AON	AON PLC	1,018 (-2.0%)	$338K (+0.7%)	0.0%	$355.73	—	SHS CL A	G0403H108
IAUX	I-80 GOLD CORP	13,457 (-5.1%)	$19,378 (-10.1%)	0.0%	$0.61	—	COM	44955L106
MDY	STATE STR SPDR S&P MIDCAP 40	537 (-11.8%)	$378K (+0.6%)	0.0%	$569.67	—	UTSER1 S&PDCRP	78467Y107
ETR	ENTERGY CORP NEW	4,230 (-2.5%)	$486K (-0.3%)	0.0%	$81.55	—	COM	29364G103
PNOV	INNOVATOR ETFS TRUST	6,337 (-8.3%)	$281K (-0.5%)	0.0%	$41.78	—	US EQTY PWR BUF	45782C573
LPL	LG DISPLAY CO LTD	10,204 (-3.4%)	$39,694 (-3.1%)	0.0%	$3.88	—	SPONS ADR REP	50186V102
VOE	VANGUARD INDEX FDS	1,832 (-7.1%)	$362K (-0.3%)	0.0%	$184.28	—	MCAP VL IDXVIP	922908512

Unchanged Positions (42)

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $6.198M Shares 112,679 Est. Cost $41.71 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.37M Shares 7,295 Est. Cost $94.38 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.1%

Value $3.702M Shares 95,925 Est. Cost $37.28 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.3%

Value $9.494M Shares 319,453 Est. Cost $26.41 Unrealized —

VLUE ISHARES TR 0.0%

Value $1.333M Shares 6,671 Est. Cost $142.19 Unrealized —

SECT NORTHERN LTS FD TR IV 0.1%

Value $1.591M Shares 22,084 Est. Cost $59.07 Unrealized —

SCEP STERLING CAP FDS 0.1%

Value $3.357M Shares 134,263 Est. Cost $23.57 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $1.281M Shares 15,633 Est. Cost $62.14 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $689K Shares 8,362 Est. Cost $61.96 Unrealized —

GGG GRACO INC 0.0%

Value $738K Shares 9,759 Est. Cost $86.22 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $378K Shares 2,386 Est. Cost $100.20 Unrealized —

MUB ISHARES TR 0.3%

Value $8.688M Shares 80,728 Est. Cost $105.22 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $1.241M Shares 33,091 Est. Cost $32.75 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $687K Shares 13,798 Est. Cost $40.11 Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value $1.477M Shares 58,049 Est. Cost $24.66 Unrealized —

BCHP PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $480K Shares 13,280 Est. Cost $36.34 Unrealized —

ING ING GROEP N.V. 0.0%

Value $257K Shares 8,188 Est. Cost $21.87 Unrealized —

HROW HARROW INC 0.0%

Value $249K Shares 5,869 Est. Cost $41.98 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $519K Shares 14,908 Est. Cost $57.05 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $353K Shares 3,270 Est. Cost $106.53 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $2.056M Shares 74,849 Est. Cost $26.79 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $941K Shares 9,715 Est. Cost $101.12 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $2.218M Shares 85,807 Est. Cost $25.29 Unrealized —

VTR VENTAS INC 0.0%

Value $401K Shares 4,511 Est. Cost $69.25 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.0%

Value $340K Shares 6,452 Est. Cost $47.70 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $1.399M Shares 34,852 Est. Cost $30.96 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.0%

Value $435K Shares 10,329 Est. Cost $34.62 Unrealized —

ILCV ISHARES TR 0.0%

Value $306K Shares 3,025 Est. Cost $93.14 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $231K Shares 4,948 Est. Cost $41.12 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $255K Shares 5,739 Est. Cost $41.69 Unrealized —

EUO PROSHARES TR II 0.0%

Value $413K Shares 13,494 Est. Cost $28.01 Unrealized —

TAIL CAMBRIA ETF TR 0.0%

Value $111K Shares 10,400 Est. Cost $11.71 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $270K Shares 2,808 Est. Cost $81.90 Unrealized —

HYG ISHARES TR 0.1%

Value $1.965M Shares 24,566 Est. Cost $80.07 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $486K Shares 5,174 Est. Cost $93.64 Unrealized —

GLDG GOLDMINING INC 0.0%

Value $18,140 Shares 20,000 Est. Cost $0.80 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $78,480 Shares 12,000 Est. Cost $6.15 Unrealized —

ANIX ANIXA BIOSCIENCES INC 0.0%

Value $33,600 Shares 12,000 Est. Cost $3.99 Unrealized —

TFLO ISHARES TR 0.0%

Value $577K Shares 11,392 Est. Cost $50.56 Unrealized —

WWR WESTWATER RES INC 0.0%

Value $5,050 Shares 10,000 Est. Cost $0.75 Unrealized —

TMF DIREXION SHARES ETF TRUST 0.0%

Value $216K Shares 6,088 Est. Cost $37.32 Unrealized —

BUXX EA SERIES TRUST 0.0%

Value $500K Shares 24,700 Est. Cost $20.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	112,679	$6.198M	0.2%	$41.71	—	US MKTWIDE VALUE	25434V724
PSI	INVESCO EXCHANGE TRADED FD T	7,295	$1.37M	0.0%	$94.38	—	SEMICONDUCTORS	46137V647
OUNZ	VANECK MERK GOLD ETF	95,925	$3.702M	0.1%	$37.28	—	GOLD SHS	921078101
BUFD	FIRST TR EXCHNG TRADED FD VI	319,453	$9.494M	0.3%	$26.41	—	FT VEST DEEP ETF	33740U703
VLUE	ISHARES TR	6,671	$1.333M	0.0%	$142.19	—	MSCI USA VALUE	46432F388
SECT	NORTHERN LTS FD TR IV	22,084	$1.591M	0.1%	$59.07	—	MAIN SECTR ROTN	66538H591
SCEP	STERLING CAP FDS	134,263	$3.357M	0.1%	$23.57	—	CAP HEDGED EQT P	85917K454
DFUS	DIMENSIONAL ETF TRUST	15,633	$1.281M	0.0%	$62.14	—	US EQUI MARK ETF	25434V401
DFAS	DIMENSIONAL ETF TRUST	8,362	$689K	0.0%	$61.96	—	US SMALL CAP ETF	25434V500
GGG	GRACO INC	9,759	$738K	0.0%	$86.22	—	COM	384109104
XBI	SPDR SERIES TRUST	2,386	$378K	0.0%	$100.20	—	ST STR SP BIOT	78464A870
MUB	ISHARES TR	80,728	$8.688M	0.3%	$105.22	—	NATIONAL MUN ETF	464288414
CGDG	CAPITAL GROUP DIVIDEND GROWE	33,091	$1.241M	0.0%	$32.75	—	SHS ETF	14021L109
TFC	TRUIST FINL CORP	13,798	$687K	0.0%	$40.11	—	COM	89832Q109
EMHC	SPDR SERIES TRUST	58,049	$1.477M	0.0%	$24.66	—	ST STR USD ETF	78468R515
BCHP	PRINCIPAL EXCHANGE TRADED FD	13,280	$480K	0.0%	$36.34	—	FOCU BLUE CH ETF	74255Y714
ING	ING GROEP N.V.	8,188	$257K	0.0%	$21.87	—	SPONSORED ADR	456837103
HROW	HARROW INC	5,869	$249K	0.0%	$41.98	—	COM	415858109
GIS	GENERAL MILLS INC	14,908	$519K	0.0%	$57.05	—	COM	370334104
PRU	PRUDENTIAL FINL INC	3,270	$353K	0.0%	$106.53	—	COM	744320102
CGMU	CAPITAL GRP FIXED INCM ETF T	74,849	$2.056M	0.1%	$26.79	—	MUN INM ETF	14020Y201
CHD	CHURCH & DWIGHT CO INC	9,715	$941K	0.0%	$101.12	—	COM	171340102
CGHM	CAPITAL GRP FIXED INCM ETF T	85,807	$2.218M	0.1%	$25.29	—	MUN HIGH ETF	14020Y805
VTR	VENTAS INC	4,511	$401K	0.0%	$69.25	—	COM	92276F100
BFEB	INNOVATOR ETFS TRUST	6,452	$340K	0.0%	$47.70	—	US EQTY BUFR FEB	45782C433
DISV	DIMENSIONAL ETF TRUST	34,852	$1.399M	0.0%	$30.96	—	INTL SMALL CAP V	25434V781
UAUG	INNOVATOR ETFS TRUST	10,329	$435K	0.0%	$34.62	—	US EQT ULTRA BF	45782C672
ILCV	ISHARES TR	3,025	$306K	0.0%	$93.14	—	MORNINGSTAR VALU	464288109
DOCT	FIRST TR EXCHNG TRADED FD VI	4,948	$231K	0.0%	$41.12	—	FT VEST UQ EQT	33740F672
XSEP	FIRST TR EXCHNG TRADED FD VI	5,739	$255K	0.0%	$41.69	—	FT VEST U.S	33740U810
EUO	PROSHARES TR II	13,494	$413K	0.0%	$28.01	—	ULTRASHRT EURO	74347W882
TAIL	CAMBRIA ETF TR	10,400	$111K	0.0%	$11.71	—	TAIL RISK	132061862
QEFA	SPDR INDEX SHS FDS	2,808	$270K	0.0%	$81.90	—	ST STR MSCI EAFE	78463X434
HYG	ISHARES TR	24,566	$1.965M	0.1%	$80.07	—	IBOXX HI YD ETF	464288513
FTCS	FIRST TR EXCHANGE-TRADED FD	5,174	$486K	0.0%	$93.64	—	CAP STRENGTH ETF	33733E104
GLDG	GOLDMINING INC	20,000	$18,140	0.0%	$0.80	—	COM	38149E101
—	PUTNAM MANAGED MUN INCOME TR	12,000	$78,480	0.0%	$6.15	—	COM	746823103
ANIX	ANIXA BIOSCIENCES INC	12,000	$33,600	0.0%	$3.99	—	COM	03528H109
TFLO	ISHARES TR	11,392	$577K	0.0%	$50.56	—	TRS FLT RT BD	46434V860
WWR	WESTWATER RES INC	10,000	$5,050	0.0%	$0.75	—	COM NEW	961684206
TMF	DIREXION SHARES ETF TRUST	6,088	$216K	0.0%	$37.32	—	DLY 20 YR TRESUR	25460G138
BUXX	EA SERIES TRUST	24,700	$500K	0.0%	$20.28	—	STRIVE ENHANCED	02072L441