Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSPF	COHEN & STEERS ETF TRUST	3,204,610	$83.58M	1.1%	$26.08	—	PFD IN OP AC ETF	19249U203
HON	HONEYWELL INTL INC	102,835	$23.02M	0.3%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	102,595	$22.68M	0.3%	$221.08	—	COM	43849R105
EGP	EASTGROUP PPTYS INC	54,620	$11.06M	0.1%	$202.53	—	COM	277276101
VGIT	VANGUARD SCOTTSDALE FDS	161,013	$9.497M	0.1%	$58.98	—	INTER TERM TREAS	92206C706
IBCB	ISHARES TR	299,515	$7.536M	0.1%	$25.16	—	IBONDS DEC 2036	46438G166
PNW	PINNACLE WEST CAP CORP	54,762	$5.86M	0.1%	$65.61	—	CALL	723484101
GMOI	GMO ETF TRUST	56,696	$2.125M	0.0%	$37.48	—	GMO INTL VALUE	90139K407
SCHG	SCHWAB STRATEGIC TR	62,029	$2.099M	0.0%	$37.32	—	CALL	808524300
SPCX	SPACE EXPLORATION TECHN CORP	8,278	$1.414M	0.0%	$170.86	—	CLASS A COM STK	84615Q103
AVUV	AMERICAN CENTY ETF TR	9,318	$1.163M	0.0%	$124.77	—	US SML CP VALU	025072877
SAMT	ADVISORS INNER CIRCLE FD III	21,899	$1.045M	0.0%	$47.74	—	STRATEGAS MACRO	00775Y645
QLTI	GMO ETF TRUST	30,150	$815K	0.0%	$27.03	—	INTL QUALITY ETF	90139K308
SNDK	SANDISK CORP	353	$802K	0.0%	$2271.58	—	COM	80004C200
SCJ	ISHARES INC	6,490	$683K	0.0%	$105.31	—	MSCI JAPN SMCETF	464286582
PFG	PRINCIPAL FINANCIAL GROUP IN	5,875	$633K	0.0%	$107.78	—	COM	74251V102
EWJV	ISHARES TR	13,500	$593K	0.0%	$43.96	—	MSCI JP VALUE	46435U374
FSEC	FIDELITY MERRIMACK STR TR	11,310	$496K	0.0%	$43.84	—	INVESTMENT GR SE	316188705
AVNM	AMERICAN CENTY ETF TR	5,858	$483K	0.0%	$82.38	—	AVANTIS ALL INT	025072174
AVLC	AMERICAN CENTY ETF TR	5,317	$478K	0.0%	$89.95	—	AVANTIS US LARG	025072158
DD	DUPONT DE NEMOURS INC	3,362	$456K	0.0%	$135.64	—	COMMON STOCK	26614N201
IWV	ISHARES TR	831	$354K	0.0%	$426.26	—	RUSSELL 3000 ETF	464287689
AVUS	AMERICAN CENTY ETF TR	2,546	$326K	0.0%	$128.09	—	US EQT ETF	025072885
HPE	HEWLETT PACKARD ENTERPRISE C	7,179	$324K	0.0%	$45.11	—	COM	42824C109
—	RIVERNORTH CAP AND INCM FD I	21,267	$311K	0.0%	$14.62	—	COM	76882B108
HLT	HILTON WORLDWIDE HLDGS INC	930	$307K	0.0%	$330.49	—	COM	43300A203
TROW	PRICE T ROWE GROUP INC	2,608	$296K	0.0%	$113.67	—	COM	74144T108
OXY	OCCIDENTAL PETE CORP	6,054	$294K	0.0%	$48.57	—	COM	674599105
DASH	DOORDASH INC	1,561	$288K	0.0%	$184.58	—	CL A	25809K105
VST	VISTRA CORP	1,808	$287K	0.0%	$158.64	—	COM	92840M102
AZN	ASTRAZENECA PLC	1,510	$286K	0.0%	$189.60	—	ORD	G0593M107
DXCM	DEXCOM INC	4,198	$283K	0.0%	$67.35	—	COM	252131107
HUM	HUMANA INC	624	$248K	0.0%	$397.02	—	COM	444859102
MET	METLIFE INC	2,891	$245K	0.0%	$84.61	—	COM	59156R108
MLPA	GLOBAL X FDS	4,589	$244K	0.0%	$53.08	—	GLBL X MLP ETF	37954Y343
MPWR	MONOLITHIC PWR SYS INC	175	$242K	0.0%	$1382.52	—	COM	609839105
UBS	UBS GROUP AG	4,879	$242K	0.0%	$49.56	—	SHS	H42097107
ZM	ZOOM COMMUNICATIONS INC	2,774	$239K	0.0%	$86.30	—	CL A	98980L101
CHAT	TIDAL TRUST II	2,404	$237K	0.0%	$98.68	—	ROUNDHILL GENER	88636J600
SCHM	SCHWAB STRATEGIC TR	6,414	$236K	0.0%	$36.87	—	US MID-CAP ETF	808524508
ZION	ZIONS BANCORPORATION NATL AS	3,415	$236K	0.0%	$69.19	—	COM	989701107
—	COLUMBIA SELIGM PREM TECH GR	4,301	$232K	0.0%	$53.87	—	COM	19842X109
LITE	LUMENTUM HLDGS INC	268	$230K	0.0%	$858.67	—	COM	55024U109
ENTG	ENTEGRIS INC	1,238	$223K	0.0%	$179.86	—	COM	29362U104
MTB	M & T BK CORP	929	$221K	0.0%	$238.06	—	COM	55261F104
KRG	KITE REALTY GROUP TRUST	7,694	$218K	0.0%	$28.38	—	COM NEW	49803T300
FDXF	FEDEX FGHT HLDG CO INC	1,445	$218K	0.0%	$151.00	—	COMMON STOCK	314352105
MAS	MASCO CORP	2,670	$217K	0.0%	$81.37	—	COM	574599106
CWB	SPDR SERIES TRUST	2,014	$217K	0.0%	$107.80	—	ST STR CONV ETF	78464A359
—	EATON VANCE TX ADV GLBL DIV	9,124	$215K	0.0%	$23.54	—	COM	27828S101
SPXL	DIREXION SHARES ETF TRUST	785	$212K	0.0%	$270.67	—	DA 500 BU 3X ETF	25459W862
HWM	HOWMET AEROSPACE INC	787	$212K	0.0%	$268.88	—	COM	443201108
AEE	AMEREN CORP	1,868	$211K	0.0%	$113.01	—	COM	023608102
AVEM	AMERICAN CENTY ETF TR	2,187	$211K	0.0%	$96.51	—	AVANTIS EMGMKT	025072604
SPHB	INVESCO EXCH TRADED FD TR II	1,356	$211K	0.0%	$155.59	—	S&P 500 HB ETF	46138E370
GL	GLOBE LIFE INC	1,176	$210K	0.0%	$178.68	—	COM	37959E102
VMC	VULCAN MATLS CO	710	$209K	0.0%	$295.07	—	COM	929160109
IGIB	ISHARES TR	3,934	$209K	0.0%	$53.17	—	ISHS 5-10YR INVT	464288638
EW	EDWARDS LIFESCIENCES CORP	2,301	$208K	0.0%	$90.47	—	COM	28176E108
ONEQ	FIDELITY COMWLTH TR	1,990	$205K	0.0%	$103.22	—	NASDAQ COMPSIT	315912808
BNDX	VANGUARD CHARLOTTE FDS	4,212	$204K	0.0%	$48.43	—	TOTAL INT BD ETF	92203J407
DHI	D R HORTON INC	1,250	$204K	0.0%	$162.89	—	COM	23331A109
SLYG	SPDR SERIES TRUST	1,706	$203K	0.0%	$119.14	—	ST STR SP600GRWO	78464A201
DRI	DARDEN RESTAURANTS INC	979	$202K	0.0%	$206.09	—	COM	237194105
IONQ	IONQ INC	3,783	$201K	0.0%	$53.25	—	COM	46222L108
DDFO	INNOVATOR ETFS TRUST	8,922	$201K	0.0%	$22.51	—	EQUI DU DI OCTO	45784N528
—	FLAHERTY & CRUMRINE TOTAL RE	11,196	$189K	0.0%	$16.90	—	COM	338479108
—	NUVEEN CR STRATEGIES INCOME	38,613	$188K	0.0%	$4.86	—	COM SHS	67073D102
IRT	INDEPENDENCE RLTY TR INC	10,608	$177K	0.0%	$14.89	—	CALL	45378A106
QUBT	QUANTUM COMPUTING INC	12,450	$121K	0.0%	$9.70	—	COM	74766W108
—	WESTERN AST INFL LKD OPP & I	11,394	$95,713	0.0%	$8.40	—	COM	95766R104
PROP	PRAIRIE OPER CO	14,650	$10,570	0.0%	$0.72	—	COM	739650109

Increased Positions (254)

XLK SELECT SECTOR SPDR TR 2.5%

Value $188M (+45.2%) Shares 988,787 (+1.3%) Est. Cost $352.64 Unrealized —

IQLT ISHARES TR 4.0%

Value $303M (+9.6%) Shares 6,123,953 (+2.3%) Est. Cost $37.83 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 2.7%

Value $204M (+13.1%) Shares 4,730,785 (+3.4%) Est. Cost $34.76 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $39.24M (+114.6%) Shares 54,270 (+1.4%) Est. Cost $173.36 Unrealized —

IVV ISHARES TR 1.8%

Value $139M (+16.0%) Shares 185,066 (+1.1%) Est. Cost $601.39 Unrealized —

AAPL APPLE INC 1.9%

Value $141M (+15.4%) Shares 487,589 (+1.2%) Est. Cost $118.83 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.1%

Value $82.76M (+24.5%) Shares 1,421,932 (+25.2%) Est. Cost $58.49 Unrealized —

CVX CHEVRON CORPORATION 0.8%

Value $63.42M (-18.5%) Shares 382,618 (+1.7%) Est. Cost $115.28 Unrealized —

ABBV ABBVIE INC 1.1%

Value $84.24M (+17.2%) Shares 334,747 (+1.3%) Est. Cost $132.77 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $87.91M (+16.0%) Shares 439,376 (+1.1%) Est. Cost $107.57 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $71.36M (+17.5%) Shares 299,416 (+2.7%) Est. Cost $157.70 Unrealized —

XLE SELECT SECTOR SPDR TR 1.1%

Value $85.11M (-11.0%) Shares 1,602,586 (+2.6%) Est. Cost $54.81 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $35.55M (+40.9%) Shares 29,637 (+8.1%) Est. Cost $583.73 Unrealized —

LMT LOCKHEED MARTIN CORP 0.8%

Value $59.52M (-14.3%) Shares 116,837 (+1.7%) Est. Cost $339.87 Unrealized —

VNQ VANGUARD INDEX FDS 0.9%

Value $70.41M (+14.4%) Shares 730,166 (+5.3%) Est. Cost $501.89 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.0%

Value $74.02M (+13.3%) Shares 1,681,059 (+5.1%) Est. Cost $41.68 Unrealized —

AXP AMERICAN EXPRESS CO 0.8%

Value $58.99M (+13.8%) Shares 174,409 (+1.7%) Est. Cost $224.11 Unrealized —

CLOI VANECK ETF TRUST 1.2%

Value $94.49M (+7.7%) Shares 1,784,519 (+7.2%) Est. Cost $52.92 Unrealized —

MGC VANGUARD WORLD FD 0.4%

Value $27.77M (+31.8%) Shares 101,496 (+13.9%) Est. Cost $170.47 Unrealized —

ANGL VANECK ETF TRUST 1.5%

Value $116M (+5.9%) Shares 3,958,015 (+4.0%) Est. Cost $29.63 Unrealized —

IBCA ISHARES TR 0.9%

Value $64.95M (+10.8%) Shares 2,536,059 (+11.0%) Est. Cost $25.73 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $8.4M (+263.1%) Shares 7,277 (+6.3%) Est. Cost $196.82 Unrealized —

IBDZ ISHARES TR 0.9%

Value $70.62M (+8.8%) Shares 2,711,023 (+8.8%) Est. Cost $26.09 Unrealized —

V VISA INC 0.4%

Value $27.99M (+23.5%) Shares 81,596 (+8.8%) Est. Cost $253.07 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $31.69M (-14.0%) Shares 748,354 (+2.0%) Est. Cost $34.92 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $20.37M (+33.4%) Shares 27,662 (+4.6%) Est. Cost $494.54 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $30.57M (+19.0%) Shares 44,507 (+3.6%) Est. Cost $523.03 Unrealized —

IBDY ISHARES TR 1.1%

Value $84.96M (+5.8%) Shares 3,299,900 (+6.2%) Est. Cost $25.35 Unrealized —

MO ALTRIA GROUP INC 0.6%

Value $49M (+10.4%) Shares 681,001 (+1.3%) Est. Cost $33.46 Unrealized —

AVGO BROADCOM INC 0.3%

Value $24.03M (+23.5%) Shares 63,620 (+1.2%) Est. Cost $154.78 Unrealized —

CUZ COUSINS PPTYS INC 0.2%

Value $14.52M (+44.2%) Shares 484,192 (+8.6%) Est. Cost $28.22 Unrealized —

CLIP GLOBAL X FDS 1.2%

Value $88.02M (+5.2%) Shares 877,262 (+5.3%) Est. Cost $100.34 Unrealized —

IEMG ISHARES INC 0.2%

Value $13.79M (+45.8%) Shares 166,440 (+22.8%) Est. Cost $70.03 Unrealized —

IBDX ISHARES TR 1.2%

Value $88.3M (+4.9%) Shares 3,505,410 (+5.3%) Est. Cost $24.74 Unrealized —

MRK MERCK & CO INC 0.6%

Value $48.39M (+8.8%) Shares 376,564 (+1.8%) Est. Cost $98.73 Unrealized —

IBDV ISHARES TR 1.2%

Value $92.97M (+4.3%) Shares 4,264,875 (+4.7%) Est. Cost $21.96 Unrealized —

IBDS ISHARES TR 0.6%

Value $46.48M (+8.8%) Shares 1,918,973 (+8.9%) Est. Cost $24.62 Unrealized —

IBDW ISHARES TR 1.1%

Value $84.04M (+4.5%) Shares 4,032,502 (+5.0%) Est. Cost $20.60 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $5.635M (+178.3%) Shares 106,146 (+158.8%) Est. Cost $52.48 Unrealized —

IBDU ISHARES TR 1.2%

Value $93.47M (+4.0%) Shares 4,035,738 (+4.4%) Est. Cost $22.86 Unrealized —

SGOV ISHARES TR 0.4%

Value $29.66M (+13.5%) Shares 294,671 (+13.5%) Est. Cost $100.65 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $82.78M (+4.3%) Shares 221,923 (+3.5%) Est. Cost $177.81 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.1%

Value $5.715M (+127.6%) Shares 50,982 (+21.2%) Est. Cost $56.33 Unrealized —

IBDT ISHARES TR 1.3%

Value $98.23M (+3.3%) Shares 3,890,204 (+3.7%) Est. Cost $25.67 Unrealized —

GOOG ALPHABET INC 0.2%

Value $14.25M (+26.2%) Shares 40,333 (+2.4%) Est. Cost $137.84 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.2%

Value $11.8M (+32.4%) Shares 352,018 (+10.3%) Est. Cost $32.87 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $7.919M (+56.3%) Shares 19,054 (+1.8%) Est. Cost $343.07 Unrealized —

HR HEALTHCARE RLTY TR 0.2%

Value $14.83M (+23.6%) Shares 735,149 (+4.1%) Est. Cost $15.85 Unrealized —

MTUM ISHARES TR 0.1%

Value $5.489M (+90.2%) Shares 16,010 (+33.1%) Est. Cost $261.25 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $4.796M (-35.0%) Shares 38,542 (+3.5%) Est. Cost $273.61 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 2.5%

Value $189M (+1.3%) Shares 4,351,092 (+1.7%) Est. Cost $26.62 Unrealized —

PG PROCTER & GAMBLE CO 0.9%

Value $65.31M (+3.8%) Shares 445,373 (+2.2%) Est. Cost $126.96 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $7.864M (+38.9%) Shares 6,693 (+3.2%) Est. Cost $430.11 Unrealized —

VLUE ISHARES TR 0.1%

Value $3.891M (+115.0%) Shares 19,475 (+53.0%) Est. Cost $156.02 Unrealized —

TSLA TESLA INC 0.2%

Value $15.27M (+15.7%) Shares 36,301 (+2.2%) Est. Cost $280.30 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $3.712M (+124.8%) Shares 10,885 (+5.7%) Est. Cost $172.94 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $15.46M (+13.3%) Shares 72,675 (+2.2%) Est. Cost $150.48 Unrealized —

KLAC KLA CORP 0.0%

Value $3.049M (+126.2%) Shares 10,107 (+1003.4%) Est. Cost $341.61 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $9.148M (+21.1%) Shares 106,204 (+513.9%) Est. Cost $135.22 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $2.243M (+194.2%) Shares 2,324 (+19.4%) Est. Cost $245.24 Unrealized —

QUAL ISHARES TR 0.1%

Value $8.363M (+21.5%) Shares 38,110 (+6.2%) Est. Cost $176.25 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $13.52M (+12.2%) Shares 74,755 (+2.5%) Est. Cost $58.04 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $2.542M (+130.2%) Shares 3,331 (+17.7%) Est. Cost $361.56 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $3.642M (+57.8%) Shares 12,219 (+2.8%) Est. Cost $161.40 Unrealized —

IGV ISHARES TR 0.0%

Value $1.932M (+211.8%) Shares 21,329 (+175.5%) Est. Cost $86.77 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $9.048M (+13.0%) Shares 33,744 (+5.7%) Est. Cost $178.60 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.6%

Value $42.14M (-2.4%) Shares 252,864 (+1.6%) Est. Cost $204.09 Unrealized —

IBDR ISHARES TR 0.2%

Value $16M (+6.7%) Shares 660,322 (+6.8%) Est. Cost $24.49 Unrealized —

MS MORGAN STANLEY 0.1%

Value $4.227M (+29.6%) Shares 20,219 (+2.0%) Est. Cost $70.93 Unrealized —

DVY ISHARES TR 0.3%

Value $19.7M (+5.1%) Shares 126,029 (+1.8%) Est. Cost $3002.05 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $2.84M (+49.2%) Shares 74,563 (+31.6%) Est. Cost $32.82 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.1%

Value $5.524M (+20.4%) Shares 296,331 (+3.8%) Est. Cost $16.16 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.26M (+246.6%) Shares 4,228 (+15.2%) Est. Cost $96.50 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $3.193M (+38.6%) Shares 8,507 (+2.6%) Est. Cost $274.22 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $3.538M (+33.0%) Shares 97,220 (+21.0%) Est. Cost $31.65 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $1.766M (+96.2%) Shares 31,100 (+71.7%) Est. Cost $54.15 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $3.287M (+33.9%) Shares 41,587 (+34.3%) Est. Cost $79.21 Unrealized —

PEP PEPSICO INC 0.1%

Value $6.698M (-10.9%) Shares 49,465 (+2.2%) Est. Cost $105.97 Unrealized —

BKIE BNY MELLON ETF TRUST 0.0%

Value $2.635M (+43.9%) Shares 26,194 (+33.7%) Est. Cost $92.48 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.012M (+348.5%) Shares 24,498 (+446.2%) Est. Cost $41.12 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $4.464M (+20.7%) Shares 90,575 (+4.2%) Est. Cost $39.00 Unrealized —

O REALTY INCOME CORP 0.2%

Value $13.75M (+5.5%) Shares 221,990 (+4.2%) Est. Cost $53.63 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.26M (+131.1%) Shares 15,243 (+131.4%) Est. Cost $82.03 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value $19.96M (+3.7%) Shares 268,506 (+1.5%) Est. Cost $36.95 Unrealized —

OKE ONEOK INC NEW 0.4%

Value $27.32M (-2.5%) Shares 314,289 (+1.4%) Est. Cost $60.24 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value $7.292M (-8.6%) Shares 62,875 (+4.9%) Est. Cost $122.79 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $3.821M (+21.4%) Shares 60,762 (+13.5%) Est. Cost $39.82 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $1.735M (+61.3%) Shares 10,213 (+16.6%) Est. Cost $114.64 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $2.439M (+35.6%) Shares 20,411 (+691.7%) Est. Cost $167.81 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $1.949M (+47.6%) Shares 20,807 (+4.8%) Est. Cost $46.98 Unrealized —

IWF ISHARES TR 0.1%

Value $4.688M (+15.4%) Shares 37,756 (+296.5%) Est. Cost $146.19 Unrealized —

NUE NUCOR CORP 0.0%

Value $2.057M (+41.1%) Shares 9,234 (+7.1%) Est. Cost $143.71 Unrealized —

ETN EATON CORP PLC 0.0%

Value $3.167M (+22.8%) Shares 7,433 (+3.1%) Est. Cost $157.13 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $1.806M (+46.7%) Shares 20,322 (+36.8%) Est. Cost $56.15 Unrealized —

VICI VICI PPTYS INC 0.2%

Value $12.62M (+4.6%) Shares 475,238 (+7.6%) Est. Cost $26.56 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $1.188M (+84.0%) Shares 3,920 (+44.3%) Est. Cost $239.24 Unrealized —

BA BOEING CO 0.1%

Value $4.383M (+14.0%) Shares 20,247 (+4.8%) Est. Cost $154.17 Unrealized —

TER TERADYNE INC 0.0%

Value $1.315M (+66.8%) Shares 2,719 (+2.2%) Est. Cost $117.22 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value $19.89M (-2.6%) Shares 622,219 (+2.2%) Est. Cost $20.53 Unrealized —

XLC SELECT SECTOR SPDR TR 1.0%

Value $78.21M (+0.7%) Shares 730,009 (+4.2%) Est. Cost $108.33 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $790K (+182.4%) Shares 1,237 (+19.6%) Est. Cost $314.81 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $2.344M (+27.7%) Shares 97,096 (+28.4%) Est. Cost $24.24 Unrealized —

— ABERDEEN MUN INCOME FD 0.0%

Value $1.082M (+88.1%) Shares 192,571 (+80.4%) Est. Cost $30.34 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $1.089M (+86.4%) Shares 1,661 (+9.0%) Est. Cost $284.04 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $3.328M (+16.5%) Shares 21,059 (+9.2%) Est. Cost $129.97 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $2.258M (+25.6%) Shares 10,085 (+13.9%) Est. Cost $202.39 Unrealized —

EEM ISHARES TR 0.0%

Value $2.123M (+27.5%) Shares 31,032 (+5.8%) Est. Cost $40.23 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $5.558M (-7.5%) Shares 77,845 (+24.5%) Est. Cost $91.08 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $2.319M (-14.9%) Shares 7,982 (+1.1%) Est. Cost $202.52 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $868K (+72.8%) Shares 3,411 (+2.4%) Est. Cost $172.37 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $553K (+191.7%) Shares 33,109 (+198.9%) Est. Cost $18.05 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.135M (-23.2%) Shares 2,229 (+2.9%) Est. Cost $321.05 Unrealized —

MCK MCKESSON CORP 0.0%

Value $2.84M (-10.4%) Shares 3,758 (+2.6%) Est. Cost $425.55 Unrealized —

IWM ISHARES TR 0.0%

Value $1.538M (+26.3%) Shares 5,118 (+4.2%) Est. Cost $212.67 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $855K (+57.8%) Shares 8,941 (+45.0%) Est. Cost $84.97 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $4.116M (+7.8%) Shares 15,219 (+3.8%) Est. Cost $204.76 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $4.272M (+7.4%) Shares 134,735 (+3.9%) Est. Cost $125.83 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $706K (+71.3%) Shares 1,260 (+29.8%) Est. Cost $440.21 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $503K (+134.6%) Shares 5,016 (+62.1%) Est. Cost $112.13 Unrealized —

SO SOUTHERN CO 0.8%

Value $62.07M (+0.5%) Shares 648,573 (+1.3%) Est. Cost $45.87 Unrealized —

IWB ISHARES TR 0.0%

Value $1.631M (+19.8%) Shares 3,983 (+4.3%) Est. Cost $269.01 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $1.684M (+18.9%) Shares 19,154 (+396.9%) Est. Cost $125.33 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $2.562M (+11.2%) Shares 51,430 (+2.6%) Est. Cost $42.42 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $1.066M (+31.2%) Shares 12,129 (+14.2%) Est. Cost $61.59 Unrealized —

IVW ISHARES TR 0.0%

Value $1.141M (+27.2%) Shares 8,298 (+4.7%) Est. Cost $82.76 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $970K (+32.8%) Shares 3,939 (+12.3%) Est. Cost $191.74 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $545K (+78.0%) Shares 3,474 (+56.9%) Est. Cost $146.20 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $1.161M (+23.7%) Shares 22,014 (+14.7%) Est. Cost $40.69 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $1.192M (+22.0%) Shares 4,841 (+2.0%) Est. Cost $172.65 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.171M (+22.1%) Shares 4,920 (+6.4%) Est. Cost $124.66 Unrealized —

APH AMPHENOL CORP 0.0%

Value $542K (+62.9%) Shares 3,075 (+16.7%) Est. Cost $103.69 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $921K (+29.1%) Shares 677 (+3.5%) Est. Cost $503.81 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $1.127M (+22.5%) Shares 8,818 (+5.1%) Est. Cost $106.25 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.199M (+19.7%) Shares 3,633 (+5.7%) Est. Cost $230.70 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $780K (+32.2%) Shares 3,682 (+22.2%) Est. Cost $121.29 Unrealized —

AYI ACUITY INC 0.0%

Value $597K (+46.5%) Shares 1,584 (+9.0%) Est. Cost $362.49 Unrealized —

MCO MOODYS CORP 0.0%

Value $2.378M (+8.6%) Shares 5,250 (+4.6%) Est. Cost $477.53 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $516K (+57.0%) Shares 1,541 (+17.5%) Est. Cost $219.98 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $282K (+190.4%) Shares 48,765 (+192.4%) Est. Cost $7.70 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $1.105M (+20.1%) Shares 5,057 (+9.0%) Est. Cost $228.54 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $409K (+82.4%) Shares 12,022 (+71.8%) Est. Cost $47.97 Unrealized —

APP APPLOVIN CORP 0.0%

Value $550K (+48.6%) Shares 1,067 (+14.9%) Est. Cost $447.16 Unrealized —

BX BLACKSTONE INC 0.0%

Value $1.888M (+10.3%) Shares 16,043 (+7.8%) Est. Cost $84.00 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.841M (+10.6%) Shares 20,577 (+1.7%) Est. Cost $135.19 Unrealized —

SHEL SHELL PLC 0.0%

Value $978K (-14.8%) Shares 12,614 (+2.2%) Est. Cost $59.25 Unrealized —

AXTI AXT INC 0.0%

Value $579K (+41.1%) Shares 8,029 (+11.5%) Est. Cost $27.80 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $765K (+27.0%) Shares 3,421 (+5.9%) Est. Cost $122.65 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $501K (+48.1%) Shares 1,294 (+12.1%) Est. Cost $392.98 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $462K (+53.4%) Shares 1,645 (+7.4%) Est. Cost $214.07 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $403K (+64.8%) Shares 355 (+6.0%) Est. Cost $900.88 Unrealized —

IVE ISHARES TR 0.0%

Value $699K (+28.9%) Shares 3,079 (+19.9%) Est. Cost $198.38 Unrealized —

IHE ISHARES TR 0.0%

Value $635K (+32.6%) Shares 6,415 (+16.1%) Est. Cost $88.04 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $395K (+60.9%) Shares 3,252 (+23.6%) Est. Cost $75.99 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value $13.7M (+1.1%) Shares 76,315 (+1.4%) Est. Cost $146.77 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1.345M (+12.3%) Shares 6,705 (+2.1%) Est. Cost $167.98 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $772K (+23.1%) Shares 1,097 (+7.9%) Est. Cost $488.03 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $410K (+54.3%) Shares 69,808 (+33.1%) Est. Cost $7.37 Unrealized —

EFA ISHARES TR 0.0%

Value $1.205M (+13.3%) Shares 11,601 (+6.0%) Est. Cost $1383.51 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $670K (+26.7%) Shares 1,688 (+1.6%) Est. Cost $239.24 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.875M (+8.0%) Shares 7,334 (+3.2%) Est. Cost $71.11 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $359K (+62.2%) Shares 1,283 (+54.6%) Est. Cost $255.78 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $430K (+45.5%) Shares 4,710 (+3.0%) Est. Cost $55.35 Unrealized —

CB CHUBB LIMITED 0.0%

Value $2.5M (+5.7%) Shares 7,338 (+1.1%) Est. Cost $253.34 Unrealized —

SYY SYSCO CORP 0.0%

Value $802K (+19.6%) Shares 9,594 (+2.1%) Est. Cost $42.83 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $300K (+77.1%) Shares 99,987 (+90.1%) Est. Cost $3.56 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $501K (+34.7%) Shares 696 (+2.7%) Est. Cost $347.73 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $361K (+52.0%) Shares 8,429 (+76.7%) Est. Cost $46.82 Unrealized —

— ALLSPRING MULTI SECTOR INCOM 0.0%

Value $583K (+25.4%) Shares 63,331 (+22.7%) Est. Cost $12.42 Unrealized —

STT STATE STR CORP 0.0%

Value $408K (+39.2%) Shares 2,408 (+3.9%) Est. Cost $112.96 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $994K (+12.6%) Shares 12,333 (+301.5%) Est. Cost $113.86 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $621K (+20.9%) Shares 4,248 (+8.4%) Est. Cost $71.11 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $337K (+45.2%) Shares 18,800 (+28.6%) Est. Cost $23.61 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $271K (-27.7%) Shares 2,634 (+9.2%) Est. Cost $181.74 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $368K (+39.1%) Shares 2,516 (+66.1%) Est. Cost $150.23 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $595K (+18.9%) Shares 1,729 (+10.7%) Est. Cost $337.86 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.208M (+8.4%) Shares 7,949 (+3.3%) Est. Cost $86.14 Unrealized —

— SABA CAPITAL INCOME & OPPORT 0.0%

Value $257K (+56.0%) Shares 30,771 (+55.4%) Est. Cost $8.30 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $826K (+12.1%) Shares 5,048 (+18.3%) Est. Cost $189.73 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $623K (+16.6%) Shares 5,777 (+5.6%) Est. Cost $97.54 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $263K (+48.3%) Shares 22,651 (+42.6%) Est. Cost $11.70 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $403K (+26.5%) Shares 2,042 (+18.0%) Est. Cost $171.66 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $517K (+19.4%) Shares 3,770 (+2.3%) Est. Cost $81.65 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $414K (+24.6%) Shares 2,864 (+2.2%) Est. Cost $79.66 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1.1M (-6.9%) Shares 33,040 (+7.4%) Est. Cost $46.37 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $513K (+17.5%) Shares 2,109 (+5.0%) Est. Cost $198.28 Unrealized —

HDV ISHARES TR 0.0%

Value $670K (+12.8%) Shares 24,455 (+458.5%) Est. Cost $41.02 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $305K (+33.0%) Shares 180 (+36.4%) Est. Cost $2004.27 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $437K (+19.4%) Shares 15,083 (+3.5%) Est. Cost $30.71 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $927K (+8.3%) Shares 15,679 (+2.0%) Est. Cost $46.08 Unrealized —

LIN LINDE PLC 0.0%

Value $957K (+7.3%) Shares 1,843 (+2.4%) Est. Cost $441.76 Unrealized —

IWN ISHARES TR 0.0%

Value $311K (+25.8%) Shares 1,407 (+7.8%) Est. Cost $180.11 Unrealized —

IUSG ISHARES TR 0.0%

Value $280K (+28.0%) Shares 1,488 (+5.5%) Est. Cost $152.72 Unrealized —

AOS SMITH A O CORP 0.0%

Value $305K (+24.8%) Shares 4,857 (+31.2%) Est. Cost $71.38 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $2.363M (-2.4%) Shares 26,042 (+10.4%) Est. Cost $86.50 Unrealized —

BP BP PLC 0.0%

Value $544K (-9.7%) Shares 14,730 (+14.9%) Est. Cost $36.68 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $302K (+23.9%) Shares 1,230 (+4.2%) Est. Cost $184.95 Unrealized —

IBTI ISHARES TR 0.0%

Value $2.653M (+2.2%) Shares 119,829 (+2.8%) Est. Cost $22.19 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $587K (+10.4%) Shares 9,503 (+4.5%) Est. Cost $47.64 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $549K (+11.2%) Shares 7,119 (+7.5%) Est. Cost $41.70 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $396K (+16.0%) Shares 3,723 (+2.3%) Est. Cost $94.02 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $289K (-15.4%) Shares 1,722 (+6.0%) Est. Cost $219.20 Unrealized —

IYZ ISHARES TR 0.0%

Value $434K (+13.4%) Shares 10,248 (+5.4%) Est. Cost $25.35 Unrealized —

IYF ISHARES TR 0.0%

Value $428K (+12.4%) Shares 3,358 (+3.7%) Est. Cost $89.08 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $799K (+6.3%) Shares 13,821 (+5.9%) Est. Cost $37.17 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $544K (+9.4%) Shares 6,769 (+8.3%) Est. Cost $62.65 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $326K (+16.7%) Shares 3,682 (+8.6%) Est. Cost $78.63 Unrealized —

EIX EDISON INTL 0.0%

Value $422K (+12.3%) Shares 5,672 (+10.4%) Est. Cost $65.85 Unrealized —

EQIX EQUINIX INC 0.0%

Value $343K (+15.2%) Shares 329 (+8.2%) Est. Cost $785.30 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $341K (+14.8%) Shares 4,472 (+8.0%) Est. Cost $51.37 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $293K (-12.9%) Shares 2,379 (+11.3%) Est. Cost $153.22 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $444K (+10.7%) Shares 9,306 (+1.7%) Est. Cost $38.60 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $241K (+19.9%) Shares 2,780 (+8.8%) Est. Cost $78.00 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $272K (+15.8%) Shares 4,902 (+4.3%) Est. Cost $52.88 Unrealized —

FAST FASTENAL CO 0.0%

Value $416K (+9.2%) Shares 8,655 (+5.5%) Est. Cost $38.31 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $196K (+21.2%) Shares 12,909 (+1.4%) Est. Cost $12.14 Unrealized —

GSK GSK PLC 0.0%

Value $274K (+11.6%) Shares 5,221 (+17.5%) Est. Cost $49.92 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $2.533M (-1.1%) Shares 11,887 (+1.7%) Est. Cost $178.95 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $534K (+5.4%) Shares 6,584 (+5.1%) Est. Cost $78.62 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $599K (+4.8%) Shares 11,090 (+2.4%) Est. Cost $37.80 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $298K (+9.8%) Shares 2,553 (+8.9%) Est. Cost $108.38 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $244K (+11.6%) Shares 1,611 (+15.9%) Est. Cost $232.88 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $783K (+3.1%) Shares 31,359 (+2.1%) Est. Cost $20.17 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $239K (+10.7%) Shares 5,226 (+8.6%) Est. Cost $44.92 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $549K (+4.4%) Shares 29,618 (+1.5%) Est. Cost $8.84 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $239K (+10.6%) Shares 1,380 (+1.0%) Est. Cost $158.73 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.087M (+1.9%) Shares 4,376 (+14.6%) Est. Cost $199.56 Unrealized —

IEF ISHARES TR 0.0%

Value $454K (+4.6%) Shares 4,798 (+5.6%) Est. Cost $96.33 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $983K (+2.1%) Shares 5,517 (+2309.2%) Est. Cost $358.04 Unrealized —

WEN WENDYS CO 0.0%

Value $107K (+21.7%) Shares 12,854 (+2.0%) Est. Cost $19.06 Unrealized —

USMV ISHARES TR 0.0%

Value $274K (+7.2%) Shares 2,839 (+3.1%) Est. Cost $94.08 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $1.013M (+1.8%) Shares 3,217 (+6.2%) Est. Cost $339.22 Unrealized —

BLK BLACKROCK INC 0.0%

Value $1.492M (+1.2%) Shares 1,551 (+1.2%) Est. Cost $997.72 Unrealized —

AZO AUTOZONE INC 0.0%

Value $305K (-4.9%) Shares 96 (+1.1%) Est. Cost $2808.33 Unrealized —

— NEUBERGER HIGH YIELD ST FD I 0.0%

Value $96,839 (+19.4%) Shares 15,519 (+24.0%) Est. Cost $11.78 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $233K (+6.6%) Shares 4,784 (+5.1%) Est. Cost $44.66 Unrealized —

NOBL PROSHARES TR 0.0%

Value $426K (+3.2%) Shares 7,580 (+94.9%) Est. Cost $79.63 Unrealized —

ROST ROSS STORES INC 0.0%

Value $290K (+4.1%) Shares 1,362 (+6.0%) Est. Cost $193.53 Unrealized —

MBB ISHARES TR 0.0%

Value $1.92M (+0.6%) Shares 20,315 (+1.0%) Est. Cost $104.42 Unrealized —

CTAS CINTAS CORP 0.0%

Value $485K (+2.3%) Shares 2,852 (+1.7%) Est. Cost $187.79 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $251K (+4.4%) Shares 1,487 (+6.1%) Est. Cost $255.81 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $379K (+2.8%) Shares 1,584 (+22.0%) Est. Cost $231.84 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $295K (+3.3%) Shares 14,392 (+3.7%) Est. Cost $20.20 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $265K (+3.7%) Shares 12,590 (+4.1%) Est. Cost $21.01 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $334K (+2.8%) Shares 20,367 (+3.3%) Est. Cost $16.14 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $224K (+4.1%) Shares 1,109 (+8.0%) Est. Cost $201.68 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $614K (+1.5%) Shares 30,139 (+1.7%) Est. Cost $21.65 Unrealized —

HYDB ISHARES TR 0.0%

Value $415K (+2.1%) Shares 8,879 (+1.6%) Est. Cost $46.81 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $359K (+2.5%) Shares 21,550 (+2.9%) Est. Cost $17.56 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $387K (+2.2%) Shares 20,857 (+2.7%) Est. Cost $19.24 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $569K (+1.1%) Shares 29,014 (+1.2%) Est. Cost $20.63 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $1.054M (+0.2%) Shares 6,958 (+5.7%) Est. Cost $116.62 Unrealized —

B BARRICK MNG CORP 0.0%

Value $256K (+0.7%) Shares 6,976 (+11.9%) Est. Cost $38.68 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $480K (+0.3%) Shares 4,205 (+4.2%) Est. Cost $70.68 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $307K (-0.4%) Shares 4,014 (+1.0%) Est. Cost $29.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	988,787 (+1.3%)	$188M (+45.2%)	2.5%	$352.64	—	ST STR TECHN ETF	81369Y803
IQLT	ISHARES TR	6,123,953 (+2.3%)	$303M (+9.6%)	4.0%	$37.83	—	MSCI INTL QUALTY	46434V456
SDVY	FIRST TR EXCHANGE TRADED FD	4,730,785 (+3.4%)	$204M (+13.1%)	2.7%	$34.76	—	SMID RISNG ETF	33741X102
AMAT	APPLIED MATLS INC	54,270 (+1.4%)	$39.24M (+114.6%)	0.5%	$173.36	—	COM	038222105
IVV	ISHARES TR	185,066 (+1.1%)	$139M (+16.0%)	1.8%	$601.39	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	487,589 (+1.2%)	$141M (+15.4%)	1.9%	$118.83	—	COM	037833100
VGSH	VANGUARD SCOTTSDALE FDS	1,421,932 (+25.2%)	$82.76M (+24.5%)	1.1%	$58.49	—	SHORT TERM TREAS	92206C102
CVX	CHEVRON CORPORATION	382,618 (+1.7%)	$63.42M (-18.5%)	0.8%	$115.28	—	COM	166764100
ABBV	ABBVIE INC	334,747 (+1.3%)	$84.24M (+17.2%)	1.1%	$132.77	—	COM	00287Y109
NVDA	NVIDIA CORPORATION	439,376 (+1.1%)	$87.91M (+16.0%)	1.2%	$107.57	—	COM	67066G104
AMZN	AMAZON COM INC	299,416 (+2.7%)	$71.36M (+17.5%)	0.9%	$157.70	—	COM	023135106
XLE	SELECT SECTOR SPDR TR	1,602,586 (+2.6%)	$85.11M (-11.0%)	1.1%	$54.81	—	ST STR ENERG ETF	81369Y506
LLY	ELI LILLY & CO	29,637 (+8.1%)	$35.55M (+40.9%)	0.5%	$583.73	—	COM	532457108
LMT	LOCKHEED MARTIN CORP	116,837 (+1.7%)	$59.52M (-14.3%)	0.8%	$339.87	—	COM	539830109
VNQ	VANGUARD INDEX FDS	730,166 (+5.3%)	$70.41M (+14.4%)	0.9%	$501.89	—	REAL ESTATE ETF	922908553
XLRE	SELECT SECTOR SPDR TR	1,681,059 (+5.1%)	$74.02M (+13.3%)	1.0%	$41.68	—	ST STR REAL ETF	81369Y860
AXP	AMERICAN EXPRESS CO	174,409 (+1.7%)	$58.99M (+13.8%)	0.8%	$224.11	—	COM	025816109
CLOI	VANECK ETF TRUST	1,784,519 (+7.2%)	$94.49M (+7.7%)	1.2%	$52.92	—	CLO ETF	92189H748
MGC	VANGUARD WORLD FD	101,496 (+13.9%)	$27.77M (+31.8%)	0.4%	$170.47	—	MEGA CAP INDEX	921910873
ANGL	VANECK ETF TRUST	3,958,015 (+4.0%)	$116M (+5.9%)	1.5%	$29.63	—	FALLEN ANGEL HG	92189F437
IBCA	ISHARES TR	2,536,059 (+11.0%)	$64.95M (+10.8%)	0.9%	$25.73	—	IBONDS DEC 2035	46438G372
MU	MICRON TECHNOLOGY INC	7,277 (+6.3%)	$8.4M (+263.1%)	0.1%	$196.82	—	COM	595112103
IBDZ	ISHARES TR	2,711,023 (+8.8%)	$70.62M (+8.8%)	0.9%	$26.09	—	IBONDS DEC 2034	46438G653
V	VISA INC	81,596 (+8.8%)	$27.99M (+23.5%)	0.4%	$253.07	—	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	748,354 (+2.0%)	$31.69M (-14.0%)	0.4%	$34.92	—	COM	92343V104
QQQ	INVESCO QQQ TR	27,662 (+4.6%)	$20.37M (+33.4%)	0.3%	$494.54	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	44,507 (+3.6%)	$30.57M (+19.0%)	0.4%	$523.03	—	S&P 500 ETF SHS	922908363
IBDY	ISHARES TR	3,299,900 (+6.2%)	$84.96M (+5.8%)	1.1%	$25.35	—	IBONDS DEC 2033	46436E130
MO	ALTRIA GROUP INC	681,001 (+1.3%)	$49M (+10.4%)	0.6%	$33.46	—	COM	02209S103
AVGO	BROADCOM INC	63,620 (+1.2%)	$24.03M (+23.5%)	0.3%	$154.78	—	COM	11135F101
CUZ	COUSINS PPTYS INC	484,192 (+8.6%)	$14.52M (+44.2%)	0.2%	$28.22	—	COM NEW	222795502
CLIP	GLOBAL X FDS	877,262 (+5.3%)	$88.02M (+5.2%)	1.2%	$100.34	—	1 3 MO T BI ET	37960A438
IEMG	ISHARES INC	166,440 (+22.8%)	$13.79M (+45.8%)	0.2%	$70.03	—	CORE MSCI EMKT	46434G103
IBDX	ISHARES TR	3,505,410 (+5.3%)	$88.3M (+4.9%)	1.2%	$24.74	—	IBONDS DEC 2032	46436E312
MRK	MERCK & CO INC	376,564 (+1.8%)	$48.39M (+8.8%)	0.6%	$98.73	—	COM	58933Y105
IBDV	ISHARES TR	4,264,875 (+4.7%)	$92.97M (+4.3%)	1.2%	$21.96	—	IBONDS DEC 2030	46436E726
IBDS	ISHARES TR	1,918,973 (+8.9%)	$46.48M (+8.8%)	0.6%	$24.62	—	IBONDS 27 ETF	46435UAA9
IBDW	ISHARES TR	4,032,502 (+5.0%)	$84.04M (+4.5%)	1.1%	$20.60	—	IBONDS DEC 2031	46436E486
SPYI	NEOS ETF TRUST	106,146 (+158.8%)	$5.635M (+178.3%)	0.1%	$52.48	—	NEOS S&P 500 HI	78433H303
IBDU	ISHARES TR	4,035,738 (+4.4%)	$93.47M (+4.0%)	1.2%	$22.86	—	IBONDS DEC 29	46436E205
SGOV	ISHARES TR	294,671 (+13.5%)	$29.66M (+13.5%)	0.4%	$100.65	—	0-3 MTH TREASURY	46436E718
MSFT	MICROSOFT CORP	221,923 (+3.5%)	$82.78M (+4.3%)	1.1%	$177.81	—	COM	594918104
SOXQ	INVESCO EXCH TRADED FD TR II	50,982 (+21.2%)	$5.715M (+127.6%)	0.1%	$56.33	—	INVESCO PHLX SM	46138G615
IBDT	ISHARES TR	3,890,204 (+3.7%)	$98.23M (+3.3%)	1.3%	$25.67	—	IBDS DEC28 ETF	46435U515
GOOG	ALPHABET INC	40,333 (+2.4%)	$14.25M (+26.2%)	0.2%	$137.84	—	CAP STK CL C	02079K107
AMH	AMERICAN HOMES 4 RENT	352,018 (+10.3%)	$11.8M (+32.4%)	0.2%	$32.87	—	CL A	02665T306
UNH	UNITEDHEALTH GROUP INC	19,054 (+1.8%)	$7.919M (+56.3%)	0.1%	$343.07	—	COM	91324P102
HR	HEALTHCARE RLTY TR	735,149 (+4.1%)	$14.83M (+23.6%)	0.2%	$15.85	—	CL A COM	42226K105
MTUM	ISHARES TR	16,010 (+33.1%)	$5.489M (+90.2%)	0.1%	$261.25	—	MSCI USA MMENTM	46432F396
ACN	ACCENTURE PLC IRELAND	38,542 (+3.5%)	$4.796M (-35.0%)	0.1%	$273.61	—	SHS CLASS A	G1151C101
EMLP	FIRST TR EXCHANGE-TRADED FD	4,351,092 (+1.7%)	$189M (+1.3%)	2.5%	$26.62	—	NO AMER ENERGY	33738D101
PG	PROCTER & GAMBLE CO	445,373 (+2.2%)	$65.31M (+3.8%)	0.9%	$126.96	—	COM	742718109
GEV	GE VERNOVA INC	6,693 (+3.2%)	$7.864M (+38.9%)	0.1%	$430.11	—	COM	36828A101
VLUE	ISHARES TR	19,475 (+53.0%)	$3.891M (+115.0%)	0.1%	$156.02	—	MSCI USA VALUE	46432F388
TSLA	TESLA INC	36,301 (+2.2%)	$15.27M (+15.7%)	0.2%	$280.30	—	COM	88160R101
PANW	PALO ALTO NETWORKS INC	10,885 (+5.7%)	$3.712M (+124.8%)	0.0%	$172.94	—	COM	697435105
RSP	INVESCO EXCHANGE TRADED FD T	72,675 (+2.2%)	$15.46M (+13.3%)	0.2%	$150.48	—	S&P500 EQL WGT	46137V357
KLAC	KLA CORP	10,107 (+1003.4%)	$3.049M (+126.2%)	0.0%	$341.61	—	COM NEW	482480100
VUG	VANGUARD INDEX FDS	106,204 (+513.9%)	$9.148M (+21.1%)	0.1%	$135.22	—	GROWTH ETF	922908736
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,324 (+19.4%)	$2.243M (+194.2%)	0.0%	$245.24	—	ORD SHS	G7997R103
QUAL	ISHARES TR	38,110 (+6.2%)	$8.363M (+21.5%)	0.1%	$176.25	—	MSCI USA QLT FCT	46432F339
PM	PHILIP MORRIS INTL INC	74,755 (+2.5%)	$13.52M (+12.2%)	0.2%	$58.04	—	COM	718172109
CRWD	CROWDSTRIKE HLDGS INC	3,331 (+17.7%)	$2.542M (+130.2%)	0.0%	$361.56	—	CL A	22788C105
TXN	TEXAS INSTRS INC	12,219 (+2.8%)	$3.642M (+57.8%)	0.0%	$161.40	—	COM	882508104
IGV	ISHARES TR	21,329 (+175.5%)	$1.932M (+211.8%)	0.0%	$86.77	—	EXPANDED TECH	464287515
TRGP	TARGA RES CORP	33,744 (+5.7%)	$9.048M (+13.0%)	0.1%	$178.60	—	COM	87612G101
MRSH	MARSH & MCLENNAN COS INC	252,864 (+1.6%)	$42.14M (-2.4%)	0.6%	$204.09	—	COM	571748102
IBDR	ISHARES TR	660,322 (+6.8%)	$16M (+6.7%)	0.2%	$24.49	—	IBONDS DEC2026	46435GAA0
MS	MORGAN STANLEY	20,219 (+2.0%)	$4.227M (+29.6%)	0.1%	$70.93	—	COM NEW	617446448
DVY	ISHARES TR	126,029 (+1.8%)	$19.7M (+5.1%)	0.3%	$3002.05	—	SELECT DIVID ETF	464287168
HFXI	NEW YORK LIFE INVESTMENTS ET	74,563 (+31.6%)	$2.84M (+49.2%)	0.0%	$32.82	—	FTSE INTL EQTY C	45409B560
—	NUVEEN S&P 500 DYNAMIC OVERW	296,331 (+3.8%)	$5.524M (+20.4%)	0.1%	$16.16	—	COM	6706EW100
MRVL	MARVELL TECHNOLOGY INC	4,228 (+15.2%)	$1.26M (+246.6%)	0.0%	$96.50	—	COM	573874104
CDNS	CADENCE DESIGN SYSTEM INC	8,507 (+2.6%)	$3.193M (+38.6%)	0.0%	$274.22	—	COM	127387108
CGIC	CAPITAL GROUP INTERNATIONAL	97,220 (+21.0%)	$3.538M (+33.0%)	0.0%	$31.65	—	SHS	14021T102
QQQI	NEOS ETF TRUST	31,100 (+71.7%)	$1.766M (+96.2%)	0.0%	$54.15	—	NASDAQ 100 HIGH	78433H675
VCSH	VANGUARD SCOTTSDALE FDS	41,587 (+34.3%)	$3.287M (+33.9%)	0.0%	$79.21	—	SHRT TRM CORP BD	92206C409
PEP	PEPSICO INC	49,465 (+2.2%)	$6.698M (-10.9%)	0.1%	$105.97	—	COM	713448108
BKIE	BNY MELLON ETF TRUST	26,194 (+33.7%)	$2.635M (+43.9%)	0.0%	$92.48	—	INTERNATIONL EQT	09661T404
DVN	DEVON ENERGY CORP NEW	24,498 (+446.2%)	$1.012M (+348.5%)	0.0%	$41.12	—	COM	25179M103
CGDV	CAPITAL GROUP DIVIDEND VALUE	90,575 (+4.2%)	$4.464M (+20.7%)	0.1%	$39.00	—	SHS CREAT UNIT	14020W106
O	REALTY INCOME CORP	221,990 (+4.2%)	$13.75M (+5.5%)	0.2%	$53.63	—	COM	756109104
VCIT	VANGUARD SCOTTSDALE FDS	15,243 (+131.4%)	$1.26M (+131.1%)	0.0%	$82.03	—	INT-TERM CORP	92206C870
WMB	WILLIAMS COS INC	268,506 (+1.5%)	$19.96M (+3.7%)	0.3%	$36.95	—	COM	969457100
OKE	ONEOK INC NEW	314,289 (+1.4%)	$27.32M (-2.5%)	0.4%	$60.24	—	COM	682680103
NLR	VANECK ETF TRUST	62,875 (+4.9%)	$7.292M (-8.6%)	0.1%	$122.79	—	URANI NUCLE ETF	92189F601
FCX	FREEPORT MCMORAN INC	60,762 (+13.5%)	$3.821M (+21.4%)	0.1%	$39.82	—	CL B	35671D857
ANET	ARISTA NETWORKS INC	10,213 (+16.6%)	$1.735M (+61.3%)	0.0%	$114.64	—	COM SHS	040413205
VGT	VANGUARD WORLD FD	20,411 (+691.7%)	$2.439M (+35.6%)	0.0%	$167.81	—	INF TECH ETF	92204A702
DAL	DELTA AIR LINES INC	20,807 (+4.8%)	$1.949M (+47.6%)	0.0%	$46.98	—	COM NEW	247361702
IWF	ISHARES TR	37,756 (+296.5%)	$4.688M (+15.4%)	0.1%	$146.19	—	RUS 1000 GRW ETF	464287614
NUE	NUCOR CORP	9,234 (+7.1%)	$2.057M (+41.1%)	0.0%	$143.71	—	COM	670346105
ETN	EATON CORP PLC	7,433 (+3.1%)	$3.167M (+22.8%)	0.0%	$157.13	—	SHS	G29183103
ASTS	AST SPACEMOBILE INC	20,322 (+36.8%)	$1.806M (+46.7%)	0.0%	$56.15	—	COM CL A	00217D100
VICI	VICI PPTYS INC	475,238 (+7.6%)	$12.62M (+4.6%)	0.2%	$26.56	—	COM	925652109
QQQM	INVESCO EXCH TRADED FD TR II	3,920 (+44.3%)	$1.188M (+84.0%)	0.0%	$239.24	—	NASDAQ 100 ETF	46138G649
BA	BOEING CO	20,247 (+4.8%)	$4.383M (+14.0%)	0.1%	$154.17	—	COM	097023105
TER	TERADYNE INC	2,719 (+2.2%)	$1.315M (+66.8%)	0.0%	$117.22	—	COM	880770102
KMI	KINDER MORGAN INC DEL	622,219 (+2.2%)	$19.89M (-2.6%)	0.3%	$20.53	—	COM	49456B101
XLC	SELECT SECTOR SPDR TR	730,009 (+4.2%)	$78.21M (+0.7%)	1.0%	$108.33	—	ST STR SVC ETF	81369Y852
WDC	WESTERN DIGITAL CORP	1,237 (+19.6%)	$790K (+182.4%)	0.0%	$314.81	—	COM	958102105
SCHO	SCHWAB STRATEGIC TR	97,096 (+28.4%)	$2.344M (+27.7%)	0.0%	$24.24	—	SHT TM US TRES	808524862
—	ABERDEEN MUN INCOME FD	192,571 (+80.4%)	$1.082M (+88.1%)	0.0%	$30.34	—	SH BEN INT	552738106
SMH	VANECK ETF TRUST	1,661 (+9.0%)	$1.089M (+86.4%)	0.0%	$284.04	—	SEMICONDUCTR ETF	92189F676
VYM	VANGUARD WHITEHALL FDS	21,059 (+9.2%)	$3.328M (+16.5%)	0.0%	$129.97	—	HIGH DIV YLD	921946406
ADP	AUTOMATIC DATA PROCESSING IN	10,085 (+13.9%)	$2.258M (+25.6%)	0.0%	$202.39	—	COM	053015103
EEM	ISHARES TR	31,032 (+5.8%)	$2.123M (+27.5%)	0.0%	$40.23	—	MSCI EMG MKT ETF	464287234
NFLX	NETFLIX INC.	77,845 (+24.5%)	$5.558M (-7.5%)	0.1%	$91.08	—	COM	64110L106
LHX	L3HARRIS TECHNOLOGIES INC	7,982 (+1.1%)	$2.319M (-14.9%)	0.0%	$202.52	—	COM	502431109
SNOW	SNOWFLAKE INC	3,411 (+2.4%)	$868K (+72.8%)	0.0%	$172.37	—	COM SHS	833445109
—	PIMCO DYNAMIC INCOME FD	33,109 (+198.9%)	$553K (+191.7%)	0.0%	$18.05	—	SHS	72201Y101
NOC	NORTHROP GRUMMAN CORP	2,229 (+2.9%)	$1.135M (-23.2%)	0.0%	$321.05	—	COM	666807102
MCK	MCKESSON CORP	3,758 (+2.6%)	$2.84M (-10.4%)	0.0%	$425.55	—	COM	58155Q103
IWM	ISHARES TR	5,118 (+4.2%)	$1.538M (+26.3%)	0.0%	$212.67	—	RUSSELL 2000 ETF	464287655
DGRW	WISDOMTREE TR	8,941 (+45.0%)	$855K (+57.8%)	0.0%	$84.97	—	US QTLY DIV GRT	97717X669
ITW	ILLINOIS TOOL WKS INC	15,219 (+3.8%)	$4.116M (+7.8%)	0.1%	$204.76	—	COM	452308109
SCHD	SCHWAB STRATEGIC TR	134,735 (+3.9%)	$4.272M (+7.4%)	0.1%	$125.83	—	US DIVIDEND EQ	808524797
AXON	AXON ENTERPRISE INC	1,260 (+29.8%)	$706K (+71.3%)	0.0%	$440.21	—	COM	05464C101
HOOD	ROBINHOOD MKTS INC	5,016 (+62.1%)	$503K (+134.6%)	0.0%	$112.13	—	COM CL A	770700102
SO	SOUTHERN CO	648,573 (+1.3%)	$62.07M (+0.5%)	0.8%	$45.87	—	COM	842587107
IWB	ISHARES TR	3,983 (+4.3%)	$1.631M (+19.8%)	0.0%	$269.01	—	RUS 1000 ETF	464287622
MGK	VANGUARD WORLD FD	19,154 (+396.9%)	$1.684M (+18.9%)	0.0%	$125.33	—	MEGA GRWTH IND	921910816
TFC	TRUIST FINL CORP	51,430 (+2.6%)	$2.562M (+11.2%)	0.0%	$42.42	—	COM	89832Q109
SPYM	SPDR SERIES TRUST	12,129 (+14.2%)	$1.066M (+31.2%)	0.0%	$61.59	—	ST STR P500ETF	78464A854
IVW	ISHARES TR	8,298 (+4.7%)	$1.141M (+27.2%)	0.0%	$82.76	—	S&P 500 GRWT ETF	464287309
PNC	PNC FINL SVCS GROUP INC	3,939 (+12.3%)	$970K (+32.8%)	0.0%	$191.74	—	COM	693475105
VT	VANGUARD INTL EQUITY INDEX F	3,474 (+56.9%)	$545K (+78.0%)	0.0%	$146.20	—	TT WRLD ST ETF	922042742
FNDF	SCHWAB STRATEGIC TR	22,014 (+14.7%)	$1.161M (+23.7%)	0.0%	$40.69	—	FUNDAMENTAL INTL	808524755
VXF	VANGUARD INDEX FDS	4,841 (+2.0%)	$1.192M (+22.0%)	0.0%	$172.65	—	EXTEND MKT ETF	922908652
ALL	ALLSTATE CORP	4,920 (+6.4%)	$1.171M (+22.1%)	0.0%	$124.66	—	COM	020002101
APH	AMPHENOL CORP	3,075 (+16.7%)	$542K (+62.9%)	0.0%	$103.69	—	CL A	032095101
GWW	WW GRAINGER INC	677 (+3.5%)	$921K (+29.1%)	0.0%	$503.81	—	COM	384802104
VONG	VANGUARD SCOTTSDALE FDS	8,818 (+5.1%)	$1.127M (+22.5%)	0.0%	$106.25	—	VNG RUS1000GRW	92206C680
TRV	TRAVELERS COMPANIES INC	3,633 (+5.7%)	$1.199M (+19.7%)	0.0%	$230.70	—	COM	89417E109
DGX	QUEST DIAGNOSTICS INC	3,682 (+22.2%)	$780K (+32.2%)	0.0%	$121.29	—	COM	74834L100
AYI	ACUITY INC	1,584 (+9.0%)	$597K (+46.5%)	0.0%	$362.49	—	COM	00508Y102
MCO	MOODYS CORP	5,250 (+4.6%)	$2.378M (+8.6%)	0.0%	$477.53	—	COM	615369105
VRT	VERTIV HOLDINGS CO	1,541 (+17.5%)	$516K (+57.0%)	0.0%	$219.98	—	COM CL A	92537N108
—	FRANKLIN LTD DURATION INCOME	48,765 (+192.4%)	$282K (+190.4%)	0.0%	$7.70	—	COM	35472T101
PGR	PROGRESSIVE CORP	5,057 (+9.0%)	$1.105M (+20.1%)	0.0%	$228.54	—	COM	743315103
CMG	CHIPOTLE MEXICAN GRILL INC	12,022 (+71.8%)	$409K (+82.4%)	0.0%	$47.97	—	COM	169656105
APP	APPLOVIN CORP	1,067 (+14.9%)	$550K (+48.6%)	0.0%	$447.16	—	COM CL A	03831W108
BX	BLACKSTONE INC	16,043 (+7.8%)	$1.888M (+10.3%)	0.0%	$84.00	—	COM	09260D107
BLDR	BUILDERS FIRSTSOURCE INC	20,577 (+1.7%)	$1.841M (+10.6%)	0.0%	$135.19	—	COM	12008R107
SHEL	SHELL PLC	12,614 (+2.2%)	$978K (-14.8%)	0.0%	$59.25	—	SPON ADS	780259305
AXTI	AXT INC	8,029 (+11.5%)	$579K (+41.1%)	0.0%	$27.80	—	COM	00246W103
SPG	SIMON PPTY GROUP INC NEW	3,421 (+5.9%)	$765K (+27.0%)	0.0%	$122.65	—	COM	828806109
ELV	ELEVANCE HEALTH INC FORMERLY	1,294 (+12.1%)	$501K (+48.1%)	0.0%	$392.98	—	COM	036752103
NXPI	NXP SEMICONDUCTORS N V	1,645 (+7.4%)	$462K (+53.4%)	0.0%	$214.07	—	COM	N6596X109
URI	UNITED RENTALS INC	355 (+6.0%)	$403K (+64.8%)	0.0%	$900.88	—	COM	911363109
IVE	ISHARES TR	3,079 (+19.9%)	$699K (+28.9%)	0.0%	$198.38	—	S&P 500 VAL ETF	464287408
IHE	ISHARES TR	6,415 (+16.1%)	$635K (+32.6%)	0.0%	$88.04	—	U.S. PHARMA ETF	464288836
TD	TORONTO DOMINION BK ONT	3,252 (+23.6%)	$395K (+60.9%)	0.0%	$75.99	—	COM NEW	891160509
DLR	DIGITAL RLTY TR INC	76,315 (+1.4%)	$13.7M (+1.1%)	0.2%	$146.77	—	COM	253868103
COF	CAPITAL ONE FINL CORP	6,705 (+2.1%)	$1.345M (+12.3%)	0.0%	$167.98	—	COM	14040H105
MDY	STATE STR SPDR S&P MIDCAP 40	1,097 (+7.9%)	$772K (+23.1%)	0.0%	$488.03	—	UTSER1 S&PDCRP	78467Y107
—	MORGAN STANLEY EMERGING MKTS	69,808 (+33.1%)	$410K (+54.3%)	0.0%	$7.37	—	COM	617477104
EFA	ISHARES TR	11,601 (+6.0%)	$1.205M (+13.3%)	0.0%	$1383.51	—	MSCI EAFE ETF	464287465
ADI	ANALOG DEVICES INC	1,688 (+1.6%)	$670K (+26.7%)	0.0%	$239.24	—	COM	032654105
MPC	MARATHON PETE CORP	7,334 (+3.2%)	$1.875M (+8.0%)	0.0%	$71.11	—	COM	56585A102
LH	LABCORP HOLDINGS INC	1,283 (+54.6%)	$359K (+62.2%)	0.0%	$255.78	—	COM SHS	504922105
MCHP	MICROCHIP TECHNOLOGY INC.	4,710 (+3.0%)	$430K (+45.5%)	0.0%	$55.35	—	COM	595017104
CB	CHUBB LIMITED	7,338 (+1.1%)	$2.5M (+5.7%)	0.0%	$253.34	—	COM	H1467J104
SYY	SYSCO CORP	9,594 (+2.1%)	$802K (+19.6%)	0.0%	$42.83	—	COM	871829107
—	INVESCO SR INCOME TR	99,987 (+90.1%)	$300K (+77.1%)	0.0%	$3.56	—	COM	46131H107
PWR	QUANTA SVCS INC	696 (+2.7%)	$501K (+34.7%)	0.0%	$347.73	—	COM	74762E102
—	TORTOISE ENERGY INFRSTRCTR C	8,429 (+76.7%)	$361K (+52.0%)	0.0%	$46.82	—	COM	89147L886
—	ALLSPRING MULTI SECTOR INCOM	63,331 (+22.7%)	$583K (+25.4%)	0.0%	$12.42	—	COM	94987D101
STT	STATE STR CORP	2,408 (+3.9%)	$408K (+39.2%)	0.0%	$112.96	—	COM	857477103
VO	VANGUARD INDEX FDS	12,333 (+301.5%)	$994K (+12.6%)	0.0%	$113.86	—	MID CAP ETF	922908629
JCI	JOHNSON CONTROLS INTERNATION	4,248 (+8.4%)	$621K (+20.9%)	0.0%	$71.11	—	SHS	G51502105
SOFI	SOFI TECHNOLOGIES INC	18,800 (+28.6%)	$337K (+45.2%)	0.0%	$23.61	—	COM	83406F102
LDOS	LEIDOS HOLDINGS INC	2,634 (+9.2%)	$271K (-27.7%)	0.0%	$181.74	—	COM	525327102
COIN	COINBASE GLOBAL INC	2,516 (+66.1%)	$368K (+39.1%)	0.0%	$150.23	—	COM CL A	19260Q107
SHW	SHERWIN WILLIAMS CO	1,729 (+10.7%)	$595K (+18.9%)	0.0%	$337.86	—	COM	824348106
RJF	RAYMOND JAMES FINL INC	7,949 (+3.3%)	$1.208M (+8.4%)	0.0%	$86.14	—	COM	754730109
—	SABA CAPITAL INCOME & OPPORT	30,771 (+55.4%)	$257K (+56.0%)	0.0%	$8.30	—	COM NEW	880198205
AMT	AMERICAN TOWER CORP	5,048 (+18.3%)	$826K (+12.1%)	0.0%	$189.73	—	COM	03027X100
PRU	PRUDENTIAL FINL INC	5,777 (+5.6%)	$623K (+16.6%)	0.0%	$97.54	—	COM	744320102
—	FLAHERTY & CRUMRINE PFD INCO	22,651 (+42.6%)	$263K (+48.3%)	0.0%	$11.70	—	COM	338480106
VOE	VANGUARD INDEX FDS	2,042 (+18.0%)	$403K (+26.5%)	0.0%	$171.66	—	MCAP VL IDXVIP	922908512
PHM	PULTE GROUP INC	3,770 (+2.3%)	$517K (+19.4%)	0.0%	$81.65	—	COM	745867101
BK	BANK OF NY MELLON CORP	2,864 (+2.2%)	$414K (+24.6%)	0.0%	$79.66	—	COM	064058100
IBIT	ISHARES BITCOIN TRUST ETF	33,040 (+7.4%)	$1.1M (-6.9%)	0.0%	$46.37	—	SHS BEN INT	46438F101
VBR	VANGUARD INDEX FDS	2,109 (+5.0%)	$513K (+17.5%)	0.0%	$198.28	—	SM CP VAL ETF	922908611
HDV	ISHARES TR	24,455 (+458.5%)	$670K (+12.8%)	0.0%	$41.02	—	CORE HIGH DV ETF	46429B663
MELI	MERCADOLIBRE INC	180 (+36.4%)	$305K (+33.0%)	0.0%	$2004.27	—	COM	58733R102
SCHB	SCHWAB STRATEGIC TR	15,083 (+3.5%)	$437K (+19.4%)	0.0%	$30.71	—	US BRD MKT ETF	808524102
TAN	INVESCO EXCH TRADED FD TR II	15,679 (+2.0%)	$927K (+8.3%)	0.0%	$46.08	—	SOLAR ETF	46138G706
LIN	LINDE PLC	1,843 (+2.4%)	$957K (+7.3%)	0.0%	$441.76	—	SHS	G54950103
IWN	ISHARES TR	1,407 (+7.8%)	$311K (+25.8%)	0.0%	$180.11	—	RUS 2000 VAL ETF	464287630
IUSG	ISHARES TR	1,488 (+5.5%)	$280K (+28.0%)	0.0%	$152.72	—	CORE S&P US GWT	464287671
AOS	SMITH A O CORP	4,857 (+31.2%)	$305K (+24.8%)	0.0%	$71.38	—	COM	831865209
ABT	ABBOTT LABORATORIES	26,042 (+10.4%)	$2.363M (-2.4%)	0.0%	$86.50	—	COM	002824100
BP	BP PLC	14,730 (+14.9%)	$544K (-9.7%)	0.0%	$36.68	—	SPONSORED ADR	055622104
NET	CLOUDFLARE INC	1,230 (+4.2%)	$302K (+23.9%)	0.0%	$184.95	—	CL A COM	18915M107
IBTI	ISHARES TR	119,829 (+2.8%)	$2.653M (+2.2%)	0.0%	$22.19	—	IBONDS 28 TRM TS	46436E833
BTI	BRITISH AMERN TOB PLC	9,503 (+4.5%)	$587K (+10.4%)	0.0%	$47.64	—	SPONSORED ADR	110448107
GM	GENERAL MTRS CO	7,119 (+7.5%)	$549K (+11.2%)	0.0%	$41.70	—	COM	37045V100
VONV	VANGUARD SCOTTSDALE FDS	3,723 (+2.3%)	$396K (+16.0%)	0.0%	$94.02	—	VNG RUS1000VAL	92206C714
TMUS	T-MOBILE US INC	1,722 (+6.0%)	$289K (-15.4%)	0.0%	$219.20	—	COM	872590104
IYZ	ISHARES TR	10,248 (+5.4%)	$434K (+13.4%)	0.0%	$25.35	—	US TELECOM ETF	464287713
IYF	ISHARES TR	3,358 (+3.7%)	$428K (+12.4%)	0.0%	$89.08	—	U.S. FINLS ETF	464287788
MDLZ	MONDELEZ INTL INC	13,821 (+5.9%)	$799K (+6.3%)	0.0%	$37.17	—	CL A	609207105
XEL	XCEL ENERGY INC	6,769 (+8.3%)	$544K (+9.4%)	0.0%	$62.65	—	COM	98389B100
VGK	VANGUARD INTL EQUITY INDEX F	3,682 (+8.6%)	$326K (+16.7%)	0.0%	$78.63	—	FTSE EUROPE ETF	922042874
EIX	EDISON INTL	5,672 (+10.4%)	$422K (+12.3%)	0.0%	$65.85	—	COM	281020107
EQIX	EQUINIX INC	329 (+8.2%)	$343K (+15.2%)	0.0%	$785.30	—	COM	29444U700
LNT	ALLIANT ENERGY CORP	4,472 (+8.0%)	$341K (+14.8%)	0.0%	$51.37	—	COM	018802108
ICE	INTERCONTINENTAL EXCHANGE IN	2,379 (+11.3%)	$293K (-12.9%)	0.0%	$153.22	—	COM	45866F104
OHI	OMEGA HEALTHCARE INVS INC	9,306 (+1.7%)	$444K (+10.7%)	0.0%	$38.60	—	COM	681936100
CP	CANADIAN PACIFIC KANSAS CITY	2,780 (+8.8%)	$241K (+19.9%)	0.0%	$78.00	—	COM	13646K108
GPIX	GOLDMAN SACHS ETF TR	4,902 (+4.3%)	$272K (+15.8%)	0.0%	$52.88	—	S&P 500 PREMIUM	38149W622
FAST	FASTENAL CO	8,655 (+5.5%)	$416K (+9.2%)	0.0%	$38.31	—	COM	311900104
NWBI	NORTHWEST BANCSHARES INC	12,909 (+1.4%)	$196K (+21.2%)	0.0%	$12.14	—	COM	667340103
GSK	GSK PLC	5,221 (+17.5%)	$274K (+11.6%)	0.0%	$49.92	—	SPONSORED ADR	37733W204
RSG	REPUBLIC SVCS INC	11,887 (+1.7%)	$2.533M (-1.1%)	0.0%	$178.95	—	COM	760759100
PEG	PUBLIC SVC ENTERPRISE GROUP	6,584 (+5.1%)	$534K (+5.4%)	0.0%	$78.62	—	COM	744573106
DFIV	DIMENSIONAL ETF TRUST	11,090 (+2.4%)	$599K (+4.8%)	0.0%	$37.80	—	INTERNATNAL VAL	25434V807
WEC	WEC ENERGY GROUP INC	2,553 (+8.9%)	$298K (+9.8%)	0.0%	$108.38	—	COM	92939U106
BDX	BECTON DICKINSON & CO	1,611 (+15.9%)	$244K (+11.6%)	0.0%	$232.88	—	COM	075887109
FAN	FIRST TR EXCHANGE-TRADED FD	31,359 (+2.1%)	$783K (+3.1%)	0.0%	$20.17	—	GBL WND ENRG ETF	33736G106
DIVO	AMPLIFY ETF TR	5,226 (+8.6%)	$239K (+10.7%)	0.0%	$44.92	—	CWP ENHANCED DIV	032108409
ARCC	ARES CAPITAL CORP	29,618 (+1.5%)	$549K (+4.4%)	0.0%	$8.84	—	COM	04010L103
DXJ	WISDOMTREE TR	1,380 (+1.0%)	$239K (+10.6%)	0.0%	$158.73	—	JAPN HEDGE EQT	97717W851
CEG	CONSTELLATION ENERGY CORP	4,376 (+14.6%)	$1.087M (+1.9%)	0.0%	$199.56	—	COM	21037T109
IEF	ISHARES TR	4,798 (+5.6%)	$454K (+4.6%)	0.0%	$96.33	—	7-10 YR TRSY BD	464287440
BKNG	BOOKING HOLDINGS INC	5,517 (+2309.2%)	$983K (+2.1%)	0.0%	$358.04	—	COM	09857L108
WEN	WENDYS CO	12,854 (+2.0%)	$107K (+21.7%)	0.0%	$19.06	—	COM	95058W100
USMV	ISHARES TR	2,839 (+3.1%)	$274K (+7.2%)	0.0%	$94.08	—	MSCI USA MIN ETF	46429B697
SYK	STRYKER CORPORATION	3,217 (+6.2%)	$1.013M (+1.8%)	0.0%	$339.22	—	COM	863667101
BLK	BLACKROCK INC	1,551 (+1.2%)	$1.492M (+1.2%)	0.0%	$997.72	—	COM	09290D101
AZO	AUTOZONE INC	96 (+1.1%)	$305K (-4.9%)	0.0%	$2808.33	—	COM	053332102
—	NEUBERGER HIGH YIELD ST FD I	15,519 (+24.0%)	$96,839 (+19.4%)	0.0%	$11.78	—	COM	64128C106
OGE	OGE ENERGY CORP	4,784 (+5.1%)	$233K (+6.6%)	0.0%	$44.66	—	COM	670837103
NOBL	PROSHARES TR	7,580 (+94.9%)	$426K (+3.2%)	0.0%	$79.63	—	S&P 500 DV ARIST	74348A467
ROST	ROSS STORES INC	1,362 (+6.0%)	$290K (+4.1%)	0.0%	$193.53	—	COM	778296103
MBB	ISHARES TR	20,315 (+1.0%)	$1.92M (+0.6%)	0.0%	$104.42	—	MBS ETF	464288588
CTAS	CINTAS CORP	2,852 (+1.7%)	$485K (+2.3%)	0.0%	$187.79	—	COM	172908105
ALGN	ALIGN TECHNOLOGY INC	1,487 (+6.1%)	$251K (+4.4%)	0.0%	$255.81	—	COM	016255101
LNG	CHENIERE ENERGY INC	1,584 (+22.0%)	$379K (+2.8%)	0.0%	$231.84	—	COM NEW	16411R208
BSCW	INVESCO EXCH TRD SLF IDX FD	14,392 (+3.7%)	$295K (+3.3%)	0.0%	$20.20	—	BULLETSHS 2032	46139W858
BSCX	INVESCO EXCH TRD SLF IDX FD	12,590 (+4.1%)	$265K (+3.7%)	0.0%	$21.01	—	BUL 2033 COR ETF	46139W825
BSCV	INVESCO EXCH TRD SLF IDX FD	20,367 (+3.3%)	$334K (+2.8%)	0.0%	$16.14	—	BULETSHS 2031 CP	46138J429
TEL	TE CONNECTIVITY PLC	1,109 (+8.0%)	$224K (+4.1%)	0.0%	$201.68	—	ORD SHS	G87052109
BSCS	INVESCO EXCH TRD SLF IDX FD	30,139 (+1.7%)	$614K (+1.5%)	0.0%	$21.65	—	INVSCO BLSH 28	46138J643
HYDB	ISHARES TR	8,879 (+1.6%)	$415K (+2.1%)	0.0%	$46.81	—	HIGH YLD SYSTM B	46435G250
BSCU	INVESCO EXCH TRD SLF IDX FD	21,550 (+2.9%)	$359K (+2.5%)	0.0%	$17.56	—	INVSCO 30 CORP	46138J460
BSCT	INVESCO EXCH TRD SLF IDX FD	20,857 (+2.7%)	$387K (+2.2%)	0.0%	$19.24	—	BULETSHS 2029	46138J577
BSCR	INVESCO EXCH TRD SLF IDX FD	29,014 (+1.2%)	$569K (+1.1%)	0.0%	$20.63	—	BULSHS 2027 CB	46138J783
TJX	TJX COS INC NEW	6,958 (+5.7%)	$1.054M (+0.2%)	0.0%	$116.62	—	COM	872540109
B	BARRICK MNG CORP	6,976 (+11.9%)	$256K (+0.7%)	0.0%	$38.68	—	COM SHS	06849F108
SHOP	SHOPIFY INC	4,205 (+4.2%)	$480K (+0.3%)	0.0%	$70.68	—	CL A SUB VTG SHS	82509L107
CMS	CMS ENERGY CORP	4,014 (+1.0%)	$307K (-0.4%)	0.0%	$29.78	—	COM	125896100

Exited Positions (32)

HON HONEYWELL INTL INC 0.6%

Value $45.94M Shares 203,228 Est. Cost $192.60 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $39.49M Shares 232,739 Est. Cost $73.79 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $5.822M Shares 57,782 Est. Cost $65.61 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $1.883M Shares 64,648 Est. Cost $37.32 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $1.054M Shares 29,999 Est. Cost $22.81 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $584K Shares 8,992 Est. Cost $48.57 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $553K Shares 6,140 Est. Cost $107.78 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $486K Shares 10,617 Est. Cost $19.55 Unrealized —

OVV OVINTIV INC 0.0%

Value $389K Shares 6,561 Est. Cost $38.26 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $338K Shares 13,841 Est. Cost $9.91 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $313K Shares 6,248 Est. Cost $50.24 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $301K Shares 7,235 Est. Cost $29.05 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $289K Shares 5,648 Est. Cost $51.18 Unrealized —

CME CME GROUP INC 0.0%

Value $269K Shares 911 Est. Cost $270.64 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $265K Shares 1,970 Est. Cost $165.03 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $246K Shares 8,057 Est. Cost $19.24 Unrealized —

— MFS HIGH INCOME MUN TR 0.0%

Value $239K Shares 64,517 Est. Cost $4.27 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $239K Shares 125 Est. Cost $2025.92 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $236K Shares 1,316 Est. Cost $113.25 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $227K Shares 6,356 Est. Cost $40.85 Unrealized —

— MFS INVT GRADE MUN TR 0.0%

Value $223K Shares 27,962 Est. Cost $8.95 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $221K Shares 6,002 Est. Cost $84.06 Unrealized —

FISV FISERV INC 0.0%

Value $214K Shares 3,830 Est. Cost $103.16 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $212K Shares 2,267 Est. Cost $94.81 Unrealized —

UNM UNUM GROUP 0.0%

Value $211K Shares 2,882 Est. Cost $74.94 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $203K Shares 345 Est. Cost $623.66 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $202K Shares 8,998 Est. Cost $22.49 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $202K Shares 1,128 Est. Cost $163.89 Unrealized —

TPR TAPESTRY INC 0.0%

Value $200K Shares 1,419 Est. Cost $139.57 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $158K Shares 10,608 Est. Cost $14.89 Unrealized —

TONX TON STRATEGY CO 0.0%

Value $51,944 Shares 21,030 Est. Cost $11.67 Unrealized —

DVLT DATAVAULT AI INC 0.0%

Value $6,492 Shares 10,500 Est. Cost $0.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	203,228	$45.94M	0.6%	$192.60	—	—	438516106
XOM	EXXON MOBIL CORP	232,739	$39.49M	0.5%	$73.79	—	—	30231G102
PNW	PINNACLE WEST CAP CORP	57,782	$5.822M	0.1%	$65.61	—	—	723484101
SCHG	SCHWAB STRATEGIC TR	64,648	$1.883M	0.0%	$37.32	—	—	808524300
CTRA	COTERRA ENERGY INC	29,999	$1.054M	0.0%	$22.81	—	—	127097103
OXY	OCCIDENTAL PETE CORP	8,992	$584K	0.0%	$48.57	—	CALL	674599105
PFG	PRINCIPAL FINANCIAL GROUP IN	6,140	$553K	0.0%	$107.78	—	CALL	74251V102
DD	DUPONT DE NEMOURS INC	10,617	$486K	0.0%	$19.55	—	—	26614N102
OVV	OVINTIV INC	6,561	$389K	0.0%	$38.26	—	—	69047Q102
PSLV	SPROTT ASSET MANAGEMENT LP	13,841	$338K	0.0%	$9.91	—	—	85207K107
GSY	INVESCO ACTIVELY MANAGED EXC	6,248	$313K	0.0%	$50.24	—	—	46090A887
DOW	DOW HLDGS INC	7,235	$301K	0.0%	$29.05	—	—	260557103
PAAA	PGIM ETF TR	5,648	$289K	0.0%	$51.18	—	—	69344A834
CME	CME GROUP INC	911	$269K	0.0%	$270.64	—	—	12572Q105
VRTS	VIRTUS INVT PARTNERS INC	1,970	$265K	0.0%	$165.03	—	—	92828Q109
KGC	KINROSS GOLD CORP	8,057	$246K	0.0%	$19.24	—	—	496902404
—	MFS HIGH INCOME MUN TR	64,517	$239K	0.0%	$4.27	—	—	59318D104
MKL	MARKEL GROUP INC	125	$239K	0.0%	$2025.92	—	—	570535104
ALB	ALBEMARLE CORP	1,316	$236K	0.0%	$113.25	—	—	012653101
IP	INTERNATIONAL PAPER CO	6,356	$227K	0.0%	$40.85	—	—	460146103
—	MFS INVT GRADE MUN TR	27,962	$223K	0.0%	$8.95	—	—	59318B108
NVO	NOVO-NORDISK A S	6,002	$221K	0.0%	$84.06	—	—	670100205
FISV	FISERV INC	3,830	$214K	0.0%	$103.16	—	—	337738108
CHD	CHURCH & DWIGHT CO INC	2,267	$212K	0.0%	$94.81	—	—	171340102
UNM	UNUM GROUP	2,882	$211K	0.0%	$74.94	—	—	91529Y106
MLM	MARTIN MARIETTA MATLS INC	345	$203K	0.0%	$623.66	—	—	573284106
EIPI	FIRST TR EXCHNG TRADED FD VI	8,998	$202K	0.0%	$22.49	—	—	33740F276
UHS	UNIVERSAL HLTH SVCS INC	1,128	$202K	0.0%	$163.89	—	—	913903100
TPR	TAPESTRY INC	1,419	$200K	0.0%	$139.57	—	—	876030107
IRT	INDEPENDENCE RLTY TR INC	10,608	$158K	0.0%	$14.89	—	—	45378A106
TONX	TON STRATEGY CO	21,030	$51,944	0.0%	$11.67	—	—	92337U302
DVLT	DATAVAULT AI INC	10,500	$6,492	0.0%	$0.80	—	—	86633R609

Decreased Positions (295)

QCOM QUALCOMM INC 1.0%

Value $76.17M (+40.7%) Shares 412,193 (-2.0%) Est. Cost $129.00 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $45.45M (+45.8%) Shares 386,952 (-3.7%) Est. Cost $38.04 Unrealized —

INTC INTEL CORP 0.3%

Value $20.15M (+208.3%) Shares 144,313 (-2.6%) Est. Cost $34.39 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $37.45M (+48.4%) Shares 35,169 (-1.3%) Est. Cost $161.89 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $18.8M (+89.8%) Shares 43,381 (-6.4%) Est. Cost $77.69 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $2.248M (-79.7%) Shares 7,062 (-82.7%) Est. Cost $266.76 Unrealized —

T AT&T INC 0.2%

Value $18.36M (-31.2%) Shares 886,906 (-3.6%) Est. Cost $12.95 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $11.5M (+179.2%) Shares 19,804 (-2.2%) Est. Cost $115.71 Unrealized —

C CITIGROUP INC 0.3%

Value $26.48M (+21.1%) Shares 189,191 (-1.9%) Est. Cost $47.34 Unrealized —

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

Value $37.59M (+13.5%) Shares 50,330 (-1.2%) Est. Cost $517.65 Unrealized —

XLF SELECT SECTOR SPDR TR 0.8%

Value $59.76M (+6.6%) Shares 1,114,704 (-1.9%) Est. Cost $63.77 Unrealized —

IBTG ISHARES TR 0.7%

Value $53.51M (-6.0%) Shares 2,337,874 (-5.9%) Est. Cost $23.16 Unrealized —

SMDV PROSHARES TR 0.4%

Value $30.45M (+10.8%) Shares 395,360 (-1.1%) Est. Cost $60.48 Unrealized —

XLV SELECT SECTOR SPDR TR 0.7%

Value $53.2M (+5.0%) Shares 335,320 (-3.0%) Est. Cost $219.62 Unrealized —

TQQQ PROSHARES TR 0.1%

Value $5.328M (+88.1%) Shares 65,778 (-3.2%) Est. Cost $57.70 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $22.91M (+12.2%) Shares 123,692 (-2.0%) Est. Cost $311.82 Unrealized —

ISPY PROSHARES TR 0.5%

Value $39.8M (+6.2%) Shares 825,879 (-4.5%) Est. Cost $43.12 Unrealized —

KO COCA COLA CO 0.6%

Value $42.94M (+5.6%) Shares 528,311 (-1.1%) Est. Cost $42.58 Unrealized —

PFE PFIZER INC 0.1%

Value $9.59M (-19.2%) Shares 398,271 (-5.8%) Est. Cost $27.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $22.69M (+8.8%) Shares 380,198 (-1.5%) Est. Cost $220.66 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $11.86M (-12.4%) Shares 93,913 (-3.4%) Est. Cost $61.78 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $8.96M (-14.7%) Shares 33,148 (-1.9%) Est. Cost $151.27 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $5.939M (+33.6%) Shares 57,413 (-7.3%) Est. Cost $65.43 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $29.28M (-4.5%) Shares 518,469 (-4.2%) Est. Cost $55.92 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $14.1M (+10.6%) Shares 59,349 (-1.6%) Est. Cost $86.97 Unrealized —

CAPE DOUBLELINE ETF TRUST 0.0%

Value $736K (-62.2%) Shares 22,683 (-64.0%) Est. Cost $25.03 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $11.22M (-9.6%) Shares 194,661 (-4.8%) Est. Cost $48.63 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $1.72M (+163.5%) Shares 6,229 (-1.0%) Est. Cost $99.93 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $1.55M (-39.3%) Shares 29,445 (-7.1%) Est. Cost $76.68 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $3.131M (-21.9%) Shares 26,834 (-2.1%) Est. Cost $60.68 Unrealized —

GLW CORNING INC 0.0%

Value $1.942M (+81.4%) Shares 7,604 (-3.5%) Est. Cost $38.68 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $8.942M (+10.4%) Shares 24,164 (-4.3%) Est. Cost $257.62 Unrealized —

ZTS ZOETIS INC 0.0%

Value $983K (-45.5%) Shares 13,674 (-10.3%) Est. Cost $153.42 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.1%

Value $9.094M (-8.1%) Shares 1,481,041 (-14.7%) Est. Cost $4.93 Unrealized —

SPTI SPDR SERIES TRUST 0.4%

Value $30.07M (-2.4%) Shares 1,059,176 (-1.5%) Est. Cost $28.85 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.1%

Value $8.48M (-8.0%) Shares 2,329,618 (-8.2%) Est. Cost $4.49 Unrealized —

NKE NIKE INC 0.0%

Value $2.069M (-26.1%) Shares 50,406 (-4.9%) Est. Cost $83.74 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.1%

Value $9.715M (-6.7%) Shares 82,295 (-17.0%) Est. Cost $103.04 Unrealized —

INTU INTUIT 0.0%

Value $414K (-61.8%) Shares 1,585 (-36.8%) Est. Cost $459.88 Unrealized —

EOG EOG RES INC 0.1%

Value $4.2M (-13.3%) Shares 32,374 (-3.4%) Est. Cost $103.37 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $385K (-62.3%) Shares 464 (-66.4%) Est. Cost $627.73 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $12.36M (+5.1%) Shares 52,234 (-4.5%) Est. Cost $1189.10 Unrealized —

LQD ISHARES TR 0.4%

Value $29.86M (-1.8%) Shares 273,741 (-1.9%) Est. Cost $111.77 Unrealized —

DE DEERE & CO 0.1%

Value $7.204M (+8.1%) Shares 11,357 (-4.0%) Est. Cost $375.38 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1.79M (-23.1%) Shares 17,222 (-2.4%) Est. Cost $61.98 Unrealized —

— BLACKROCK CR ALLOCATION 0.1%

Value $6.834M (-7.2%) Shares 668,720 (-8.3%) Est. Cost $10.91 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $13.07M (+4.1%) Shares 121,596 (-4.7%) Est. Cost $104.71 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $2.881M (+21.7%) Shares 22,809 (-1.6%) Est. Cost $38.51 Unrealized —

— EATON VANCE LIMITED DURATION 0.1%

Value $5.44M (-8.5%) Shares 580,562 (-7.8%) Est. Cost $9.92 Unrealized —

CRM SALESFORCE INC 0.0%

Value $1.941M (-19.2%) Shares 12,391 (-3.7%) Est. Cost $234.78 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $10.21M (+4.7%) Shares 87,045 (-2.7%) Est. Cost $182.14 Unrealized —

SNA SNAP ON INC 0.1%

Value $5.335M (+8.7%) Shares 13,258 (-1.9%) Est. Cost $186.47 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $15.21M (-2.7%) Shares 207,204 (-2.4%) Est. Cost $78.01 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $754K (+111.9%) Shares 1,748 (-19.4%) Est. Cost $107.17 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $1.164M (-25.5%) Shares 21,764 (-5.0%) Est. Cost $30.59 Unrealized —

NOW SERVICENOW INC 0.0%

Value $1.511M (-20.5%) Shares 15,215 (-16.3%) Est. Cost $170.16 Unrealized —

HSY HERSHEY CO 0.0%

Value $978K (-27.8%) Shares 5,572 (-14.5%) Est. Cost $180.02 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1.372M (-20.8%) Shares 55,895 (-7.3%) Est. Cost $35.91 Unrealized —

ADBE ADOBE INC 0.0%

Value $1.425M (-19.9%) Shares 6,952 (-5.0%) Est. Cost $416.94 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $1.142M (-23.4%) Shares 15,132 (-6.9%) Est. Cost $33.74 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $10.09M (+3.6%) Shares 38,736 (-1.7%) Est. Cost $104.76 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $5.365M (-6.1%) Shares 56,511 (-7.7%) Est. Cost $67.10 Unrealized —

CPRT COPART INC 0.0%

Value $1.671M (-17.0%) Shares 59,266 (-2.2%) Est. Cost $44.74 Unrealized —

LOW LOWES COS INC 0.0%

Value $2.415M (-12.4%) Shares 10,954 (-6.1%) Est. Cost $163.51 Unrealized —

FAS DIREXION SHARES ETF TRUST 0.0%

Value $2.231M (+17.4%) Shares 15,156 (-5.5%) Est. Cost $34.93 Unrealized —

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value $2.382M (-11.5%) Shares 182,383 (-10.8%) Est. Cost $14.00 Unrealized —

CWI SPDR INDEX SHS FDS 0.1%

Value $4.524M (+6.9%) Shares 111,244 (-3.8%) Est. Cost $181.14 Unrealized —

IYH ISHARES TR 0.1%

Value $4.561M (+6.9%) Shares 68,063 (-1.7%) Est. Cost $73.15 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.058M (-21.6%) Shares 2,660 (-9.2%) Est. Cost $504.27 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $423K (-40.3%) Shares 9,904 (-12.3%) Est. Cost $95.86 Unrealized —

EFX EQUIFAX INC 0.0%

Value $766K (-27.0%) Shares 4,825 (-17.2%) Est. Cost $187.36 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $4.489M (+6.7%) Shares 65,733 (-3.4%) Est. Cost $55.25 Unrealized —

IBTH ISHARES TR 0.3%

Value $19.94M (-1.3%) Shares 891,306 (-1.0%) Est. Cost $22.29 Unrealized —

WELL WELLTOWER INC 0.0%

Value $3.608M (+7.7%) Shares 15,898 (-6.2%) Est. Cost $45.25 Unrealized —

ORCL ORACLE CORP 0.1%

Value $10.21M (-2.4%) Shares 69,701 (-2.0%) Est. Cost $52.45 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.3%

Value $24.58M (-1.0%) Shares 486,683 (-4.5%) Est. Cost $49.15 Unrealized —

GGG GRACO INC 0.0%

Value $1.781M (-12.1%) Shares 23,553 (-1.6%) Est. Cost $38.97 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $793K (-23.1%) Shares 10,136 (-14.9%) Est. Cost $89.07 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $1.302M (-15.4%) Shares 17,239 (-1.2%) Est. Cost $39.89 Unrealized —

TIP ISHARES TR 0.0%

Value $1.535M (-13.3%) Shares 14,029 (-12.6%) Est. Cost $116.33 Unrealized —

KR KROGER CO 0.0%

Value $627K (-27.2%) Shares 11,291 (-5.1%) Est. Cost $49.74 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $624K (-26.9%) Shares 2,108 (-11.4%) Est. Cost $412.45 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $834K (+37.8%) Shares 5,109 (-2.7%) Est. Cost $101.21 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $808K (-21.6%) Shares 11,923 (-38.1%) Est. Cost $100.60 Unrealized —

ARKK ARK ETF TR 0.0%

Value $1.421M (+17.9%) Shares 17,577 (-1.4%) Est. Cost $90.07 Unrealized —

— TEMPLETON EMERGING MKTS FD 0.0%

Value $1.019M (+25.6%) Shares 43,900 (-5.4%) Est. Cost $11.66 Unrealized —

LEN LENNAR CORP 0.0%

Value $1.453M (-12.5%) Shares 16,054 (-16.0%) Est. Cost $81.95 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $9.041M (-2.2%) Shares 199,402 (-1.0%) Est. Cost $1625.75 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $1.194M (-13.8%) Shares 16,394 (-10.8%) Est. Cost $77.40 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $7.174M (-2.5%) Shares 375,209 (-1.6%) Est. Cost $15.51 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $425K (-30.1%) Shares 2,738 (-8.6%) Est. Cost $103.25 Unrealized —

ITOT ISHARES TR 0.0%

Value $1.467M (+14.1%) Shares 8,933 (-1.0%) Est. Cost $117.61 Unrealized —

IWC ISHARES TR 0.0%

Value $940K (+23.6%) Shares 4,700 (-1.3%) Est. Cost $1314.87 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $2.387M (+8.0%) Shares 33,506 (-2.9%) Est. Cost $51.39 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value $1.475M (+13.3%) Shares 54,923 (-1.5%) Est. Cost $20.48 Unrealized —

FDX FEDEX CORP 0.0%

Value $939K (-15.5%) Shares 2,997 (-3.9%) Est. Cost $213.04 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $1.863M (-8.5%) Shares 236,459 (-12.4%) Est. Cost $6.88 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $506K (-25.4%) Shares 11,409 (-34.6%) Est. Cost $35.11 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.1%

Value $4.386M (+4.0%) Shares 394,802 (-1.6%) Est. Cost $10.75 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $7.688M (-2.1%) Shares 98,677 (-1.5%) Est. Cost $685.88 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $537K (-23.3%) Shares 10,252 (-23.9%) Est. Cost $52.87 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $7.088M (+2.3%) Shares 51,813 (-2.0%) Est. Cost $71.19 Unrealized —

BBY BEST BUY INC 0.0%

Value $1.132M (+16.1%) Shares 14,914 (-1.7%) Est. Cost $71.68 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $438K (-26.4%) Shares 32,526 (-14.0%) Est. Cost $19.35 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $4.735M (-3.2%) Shares 49,198 (-3.0%) Est. Cost $95.71 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $1.624M (+10.3%) Shares 13,768 (-1.1%) Est. Cost $91.56 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $2.319M (+7.0%) Shares 21,130 (-6.0%) Est. Cost $105.71 Unrealized —

TGT TARGET CORP 0.0%

Value $3.26M (+4.6%) Shares 24,958 (-2.9%) Est. Cost $140.25 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.128M (+7.3%) Shares 34,631 (-3.1%) Est. Cost $55.14 Unrealized —

PSX PHILLIPS 66 0.0%

Value $645K (-18.2%) Shares 3,818 (-11.8%) Est. Cost $99.44 Unrealized —

IBB ISHARES TR 0.0%

Value $1.568M (+9.9%) Shares 8,246 (-2.5%) Est. Cost $139.11 Unrealized —

CSX CSX CORP 0.0%

Value $2.284M (+6.5%) Shares 48,061 (-8.0%) Est. Cost $29.38 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $2.482M (-5.3%) Shares 11,134 (-2.4%) Est. Cost $123.83 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $548K (+33.6%) Shares 1,918 (-2.7%) Est. Cost $224.67 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $1.259M (-9.7%) Shares 16,619 (-3.1%) Est. Cost $113.72 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $767K (+19.6%) Shares 21,219 (-3.7%) Est. Cost $29.28 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $2.681M (-4.5%) Shares 24,233 (-2.3%) Est. Cost $57.02 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $375K (+50.2%) Shares 2,267 (-2.5%) Est. Cost $107.30 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $743K (+20.1%) Shares 2,122 (-3.1%) Est. Cost $156.20 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $2.323M (-4.9%) Shares 44,768 (-2.9%) Est. Cost $37.37 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $2.809M (-4.0%) Shares 95,454 (-16.4%) Est. Cost $29.09 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $753K (-13.3%) Shares 28,242 (-10.7%) Est. Cost $18.55 Unrealized —

AFL AFLAC INC 0.0%

Value $2.688M (+4.4%) Shares 22,923 (-2.3%) Est. Cost $48.47 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $580K (-16.4%) Shares 1,424 (-12.6%) Est. Cost $498.58 Unrealized —

COR CENCORA INC 0.0%

Value $606K (-15.6%) Shares 2,142 (-6.3%) Est. Cost $249.89 Unrealized —

RY ROYAL BK CDA 0.0%

Value $529K (+26.2%) Shares 2,554 (-1.4%) Est. Cost $98.68 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $331K (-24.7%) Shares 530 (-6.9%) Est. Cost $670.42 Unrealized —

UNP UNION PAC CORP 0.0%

Value $2.866M (+3.9%) Shares 10,538 (-7.3%) Est. Cost $243.32 Unrealized —

IGRO ISHARES TR 0.0%

Value $3.203M (+3.4%) Shares 36,425 (-1.5%) Est. Cost $65.42 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $3.073M (-3.3%) Shares 40,069 (-2.7%) Est. Cost $79.04 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $245K (-29.7%) Shares 629 (-14.7%) Est. Cost $466.56 Unrealized —

SBR SABINE RTY TR 0.0%

Value $808K (-11.4%) Shares 11,041 (-9.1%) Est. Cost $50.94 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $8.249M (+1.2%) Shares 16,060 (-1.5%) Est. Cost $457.62 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $373K (-20.2%) Shares 10,714 (-14.7%) Est. Cost $37.94 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $571K (+19.6%) Shares 10,238 (-1.6%) Est. Cost $45.68 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $906K (+11.1%) Shares 30,004 (-3.9%) Est. Cost $19.00 Unrealized —

ICF ISHARES TR 0.0%

Value $1.516M (+6.4%) Shares 22,417 (-2.7%) Est. Cost $64.30 Unrealized —

HPQ HP INC 0.0%

Value $204K (-30.1%) Shares 9,291 (-38.8%) Est. Cost $27.47 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $557K (-13.5%) Shares 55,306 (-3.5%) Est. Cost $11.85 Unrealized —

IJK ISHARES TR 0.0%

Value $616K (+15.6%) Shares 5,246 (-1.0%) Est. Cost $75.34 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $736K (-10.1%) Shares 1,467 (-11.8%) Est. Cost $480.21 Unrealized —

EMXC ISHARES INC 0.0%

Value $365K (+28.5%) Shares 3,566 (-1.1%) Est. Cost $64.16 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $3.713M (+2.2%) Shares 316,233 (-2.2%) Est. Cost $13.63 Unrealized —

ROL ROLLINS INC 0.0%

Value $233K (-25.3%) Shares 5,574 (-4.5%) Est. Cost $29.39 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $1.658M (-4.5%) Shares 130,736 (-8.3%) Est. Cost $13.27 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $251K (-23.8%) Shares 2,232 (-11.1%) Est. Cost $86.45 Unrealized —

— WESTERN ASSET HIGH YIELD OPP 0.0%

Value $891K (-8.1%) Shares 83,799 (-7.7%) Est. Cost $14.99 Unrealized —

USB US BANCORP 0.0%

Value $796K (+10.8%) Shares 13,172 (-4.6%) Est. Cost $45.00 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $1.002M (-7.1%) Shares 10,735 (-12.0%) Est. Cost $83.02 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $1.04M (+8.0%) Shares 12,162 (-2.6%) Est. Cost $68.21 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $1.728M (-4.2%) Shares 184,029 (-3.3%) Est. Cost $7.42 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $272K (-21.7%) Shares 5,377 (-22.7%) Est. Cost $50.17 Unrealized —

CIEN CIENA CORP 0.0%

Value $520K (-12.5%) Shares 1,059 (-30.8%) Est. Cost $217.08 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $708K (+11.6%) Shares 18,609 (-4.9%) Est. Cost $34.14 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $1.132M (-6.1%) Shares 217,692 (-7.9%) Est. Cost $6.67 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $369K (-16.5%) Shares 5,759 (-7.2%) Est. Cost $73.76 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $332K (-17.8%) Shares 6,990 (-12.4%) Est. Cost $26.01 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $1.851M (-3.6%) Shares 9,719 (-4.0%) Est. Cost $226.56 Unrealized —

IBMO ISHARES TR 0.0%

Value $1.451M (-4.5%) Shares 56,606 (-4.5%) Est. Cost $25.40 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $551K (+13.7%) Shares 1,507 (-6.0%) Est. Cost $267.84 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $785K (-7.7%) Shares 8,504 (-6.0%) Est. Cost $73.33 Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value $2.369M (+2.8%) Shares 187,571 (-1.0%) Est. Cost $14.52 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $557K (-10.4%) Shares 38,937 (-10.2%) Est. Cost $15.17 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $771K (+9.2%) Shares 9,212 (-2.1%) Est. Cost $56.38 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $467K (-12.2%) Shares 8,165 (-1.7%) Est. Cost $65.00 Unrealized —

SLB SLB LIMITED 0.0%

Value $440K (-12.5%) Shares 9,457 (-3.3%) Est. Cost $31.45 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $565K (+12.3%) Shares 4,065 (-1.3%) Est. Cost $134.65 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $533K (+13.1%) Shares 1,086 (-4.0%) Est. Cost $323.41 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $665K (+10.1%) Shares 12,764 (-3.0%) Est. Cost $41.25 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $308K (-16.4%) Shares 7,910 (-7.6%) Est. Cost $47.07 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $254K (-19.2%) Shares 12,479 (-19.1%) Est. Cost $20.92 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $273K (+28.3%) Shares 4,237 (-10.0%) Est. Cost $45.51 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value $1.17M (-4.9%) Shares 107,445 (-7.6%) Est. Cost $10.83 Unrealized —

BIIB BIOGEN INC 0.0%

Value $442K (+15.5%) Shares 2,045 (-2.0%) Est. Cost $236.91 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $260K (-18.2%) Shares 26,770 (-19.1%) Est. Cost $9.33 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $788K (-6.7%) Shares 12,284 (-5.2%) Est. Cost $110.82 Unrealized —

CDE COEUR MNG INC 0.0%

Value $312K (-15.3%) Shares 19,119 (-2.6%) Est. Cost $22.32 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $436K (+14.1%) Shares 4,318 (-2.6%) Est. Cost $97.40 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $1.681M (+3.2%) Shares 23,256 (-1.1%) Est. Cost $57.40 Unrealized —

MPLX MPLX LP 0.0%

Value $578K (-7.8%) Shares 10,268 (-6.6%) Est. Cost $49.02 Unrealized —

— BLACKROCK LTD DURATION INCOM 0.0%

Value $1.51M (-3.1%) Shares 120,910 (-2.3%) Est. Cost $102.86 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $853K (-5.3%) Shares 2,055 (-1.0%) Est. Cost $116.51 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1.376M (+3.6%) Shares 49,667 (-7.5%) Est. Cost $22.49 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $249K (-16.0%) Shares 6,265 (-19.0%) Est. Cost $38.26 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $1.772M (+2.7%) Shares 56,978 (-8.1%) Est. Cost $29.11 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $121K (-27.6%) Shares 13,789 (-36.6%) Est. Cost $5.88 Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value $1.434M (+3.3%) Shares 142,850 (-2.1%) Est. Cost $10.41 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $225K (-16.7%) Shares 4,232 (-17.2%) Est. Cost $65.51 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $483K (-8.2%) Shares 199,760 (-7.4%) Est. Cost $2.48 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $494K (+9.1%) Shares 47,904 (-2.5%) Est. Cost $7.95 Unrealized —

IGSB ISHARES TR 0.0%

Value $926K (-4.3%) Shares 17,662 (-4.0%) Est. Cost $495.94 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $510K (+8.6%) Shares 427 (-3.0%) Est. Cost $1545.64 Unrealized —

PII POLARIS INC 0.0%

Value $247K (+19.3%) Shares 3,605 (-5.0%) Est. Cost $53.92 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $452K (-8.1%) Shares 1,335 (-3.9%) Est. Cost $521.77 Unrealized —

— BARINGS GLOBAL SHORT DURATIO 0.0%

Value $2.183M (+1.8%) Shares 154,817 (-1.4%) Est. Cost $13.17 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1.063M (+3.8%) Shares 47,522 (-1.8%) Est. Cost $17.22 Unrealized —

CTVA CORTEVA INC 0.0%

Value $651K (-4.9%) Shares 7,682 (-6.0%) Est. Cost $49.02 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $389K (-7.9%) Shares 11,038 (-2.1%) Est. Cost $38.37 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $327K (-9.1%) Shares 23,888 (-8.7%) Est. Cost $17.89 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $268K (+13.7%) Shares 2,458 (-1.4%) Est. Cost $91.34 Unrealized —

— HANCOCK JOHN INVS TR 0.0%

Value $1.622M (+2.0%) Shares 121,797 (-1.1%) Est. Cost $13.50 Unrealized —

— FEDERATED HERMES PREM MUNI I 0.0%

Value $285K (-10.1%) Shares 24,763 (-14.5%) Est. Cost $11.97 Unrealized —

PFF ISHARES TR 0.0%

Value $857K (-3.4%) Shares 28,110 (-3.9%) Est. Cost $31.91 Unrealized —

SOXX ISHARES TR 0.0%

Value $508K (-5.6%) Shares 792 (-51.6%) Est. Cost $328.66 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $239K (+14.1%) Shares 4,735 (-7.0%) Est. Cost $44.58 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $246K (-10.4%) Shares 1,513 (-4.7%) Est. Cost $72.04 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $782K (+3.7%) Shares 7,956 (-2.8%) Est. Cost $85.20 Unrealized —

HYG ISHARES TR 0.0%

Value $326K (-7.9%) Shares 4,078 (-8.3%) Est. Cost $91.22 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $1.017M (-2.7%) Shares 98,780 (-3.9%) Est. Cost $13.56 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $2.519M (-1.1%) Shares 190,567 (-3.3%) Est. Cost $12.58 Unrealized —

EWJ ISHARES INC 0.0%

Value $323K (+9.1%) Shares 3,467 (-1.3%) Est. Cost $60.18 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $333K (+8.8%) Shares 3,665 (-5.3%) Est. Cost $66.96 Unrealized —

— CREDIT SUISSE ASSET MGMT 0.0%

Value $79,851 (-25.0%) Shares 32,198 (-22.6%) Est. Cost $3.54 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $1.596M (-1.6%) Shares 39,623 (-2.0%) Est. Cost $46.29 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $87,850 (-22.8%) Shares 25,172 (-21.5%) Est. Cost $5.41 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $514K (-4.7%) Shares 40,400 (-9.0%) Est. Cost $14.20 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $1.663M (-1.5%) Shares 216,825 (-3.4%) Est. Cost $9.66 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $401K (+6.2%) Shares 1,343 (-3.2%) Est. Cost $249.59 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $280K (+8.9%) Shares 1,035 (-1.4%) Est. Cost $171.49 Unrealized —

— DWS MUN INCOME TR 0.0%

Value $2.452M (-0.9%) Shares 266,496 (-2.0%) Est. Cost $10.30 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $241K (-8.6%) Shares 1,647 (-8.6%) Est. Cost $133.98 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $504K (-4.2%) Shares 6,984 (-4.5%) Est. Cost $77.99 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $576K (+4.0%) Shares 7,618 (-3.9%) Est. Cost $62.74 Unrealized —

SHY ISHARES TR 0.0%

Value $969K (-2.2%) Shares 11,797 (-1.7%) Est. Cost $85.78 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $1.068M (+2.1%) Shares 83,432 (-1.7%) Est. Cost $15.16 Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC 0.0%

Value $494K (-4.2%) Shares 23,916 (-6.9%) Est. Cost $20.79 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $338K (-5.9%) Shares 1,725 (-4.7%) Est. Cost $177.08 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value $503K (+4.3%) Shares 53,018 (-4.7%) Est. Cost $8.43 Unrealized —

MUB ISHARES TR 0.0%

Value $1.762M (-1.1%) Shares 16,368 (-2.5%) Est. Cost $107.82 Unrealized —

HDEF DBX ETF TR 0.0%

Value $206K (-8.8%) Shares 6,408 (-8.0%) Est. Cost $30.99 Unrealized —

REGL PROSHARES TR 0.0%

Value $823K (-2.3%) Shares 8,992 (-7.8%) Est. Cost $74.05 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $322K (-5.8%) Shares 7,922 (-5.9%) Est. Cost $41.31 Unrealized —

— BLACKSTONE STRATEGIC CRED 20 0.0%

Value $1.735M (-1.1%) Shares 153,574 (-2.4%) Est. Cost $14.22 Unrealized —

PPL PPL CORP 0.0%

Value $257K (-6.9%) Shares 7,077 (-2.2%) Est. Cost $30.28 Unrealized —

— RIVERNORTH FLEXIBLE MUN INCO 0.0%

Value $181K (-9.4%) Shares 12,250 (-14.0%) Est. Cost $15.55 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $599K (+3.0%) Shares 1,207 (-7.4%) Est. Cost $397.07 Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $296K (-5.6%) Shares 26,865 (-9.0%) Est. Cost $10.61 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $383K (+4.7%) Shares 10,573 (-4.8%) Est. Cost $33.24 Unrealized —

PCAR PACCAR INC 0.0%

Value $671K (-2.4%) Shares 5,582 (-6.2%) Est. Cost $105.99 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $118K (-12.4%) Shares 18,170 (-12.6%) Est. Cost $103.75 Unrealized —

TLT ISHARES TR 0.0%

Value $324K (-4.8%) Shares 3,752 (-4.5%) Est. Cost $89.33 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $301K (+5.7%) Shares 3,197 (-20.2%) Est. Cost $66.88 Unrealized —

BANX ARROWMARK FINANCIAL CORP 0.0%

Value $447K (-3.4%) Shares 22,846 (-5.8%) Est. Cost $12.80 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $162K (-8.6%) Shares 21,353 (-9.1%) Est. Cost $7.91 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $222K (+7.3%) Shares 14,643 (-10.9%) Est. Cost $11.47 Unrealized —

SUB ISHARES TR 0.0%

Value $1.27M (-1.2%) Shares 11,924 (-1.1%) Est. Cost $106.44 Unrealized —

GRMN GARMIN LTD 0.0%

Value $373K (-3.7%) Shares 1,572 (-6.0%) Est. Cost $144.33 Unrealized —

— ABRDN NATL MUN INCOME FD 0.0%

Value $398K (-3.4%) Shares 38,354 (-7.3%) Est. Cost $9.64 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $385K (+3.7%) Shares 58,869 (-2.5%) Est. Cost $6.66 Unrealized —

EXC EXELON CORP 0.0%

Value $382K (+3.5%) Shares 8,189 (-68.3%) Est. Cost $45.14 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value $234K (-5.1%) Shares 5,160 (-11.0%) Est. Cost $42.51 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.0%

Value $1.531M (-0.8%) Shares 135,975 (-3.1%) Est. Cost $13.97 Unrealized —

NI NISOURCE INC 0.0%

Value $367K (-3.3%) Shares 7,722 (-5.1%) Est. Cost $28.97 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $254K (-4.7%) Shares 3,319 (-9.3%) Est. Cost $65.64 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $267K (-3.9%) Shares 24,627 (-3.6%) Est. Cost $12.00 Unrealized —

L LOEWS CORP 0.0%

Value $232K (+4.8%) Shares 2,053 (-1.2%) Est. Cost $106.44 Unrealized —

REM ISHARES TR 0.0%

Value $664K (+1.6%) Shares 30,129 (-1.1%) Est. Cost $24.86 Unrealized —

IBMT ISHARES TR 0.0%

Value $253K (-3.9%) Shares 9,807 (-4.4%) Est. Cost $25.95 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $3.089M (-0.3%) Shares 37,381 (-4.0%) Est. Cost $39.46 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $923K (-1.1%) Shares 45,464 (-3.7%) Est. Cost $17.16 Unrealized —

IBMS ISHARES TR 0.0%

Value $842K (-1.1%) Shares 32,564 (-1.3%) Est. Cost $25.52 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $1.891M (+0.5%) Shares 3,620 (-10.9%) Est. Cost $376.27 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $210K (+4.7%) Shares 2,723 (-11.4%) Est. Cost $60.70 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $494K (-1.8%) Shares 46,568 (-2.4%) Est. Cost $13.23 Unrealized —

— EATON VANCE MUN INCOME TR 0.0%

Value $557K (+1.7%) Shares 49,477 (-6.0%) Est. Cost $11.97 Unrealized —

WPC WP CAREY INC 0.0%

Value $265K (-3.2%) Shares 3,701 (-8.0%) Est. Cost $63.62 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $214K (+4.1%) Shares 698 (-12.5%) Est. Cost $283.72 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $258K (+3.1%) Shares 1,191 (-7.0%) Est. Cost $183.08 Unrealized —

WAB WABTEC 0.0%

Value $212K (+3.6%) Shares 787 (-4.0%) Est. Cost $238.93 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $269K (-2.7%) Shares 9,631 (-6.0%) Est. Cost $25.50 Unrealized —

EBAY EBAY INC. 0.0%

Value $590K (+1.1%) Shares 5,283 (-17.7%) Est. Cost $55.15 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $332K (+1.8%) Shares 5,462 (-5.2%) Est. Cost $51.29 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $262K (-2.0%) Shares 23,855 (-1.7%) Est. Cost $12.89 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $289K (-1.8%) Shares 23,883 (-5.4%) Est. Cost $12.64 Unrealized —

— COHEN & STEERS LTD DURATION 0.0%

Value $1.118M (+0.5%) Shares 52,831 (-5.2%) Est. Cost $20.55 Unrealized —

ECL ECOLAB INC 0.0%

Value $590K (+0.8%) Shares 2,118 (-3.8%) Est. Cost $248.75 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $2.39M (+0.2%) Shares 370,005 (-2.5%) Est. Cost $7.04 Unrealized —

EVRG EVERGY INC 0.0%

Value $217K (-1.9%) Shares 2,506 (-7.0%) Est. Cost $77.26 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $609K (-0.7%) Shares 2,210 (-3.9%) Est. Cost $268.95 Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $225K (-1.7%) Shares 17,337 (-6.8%) Est. Cost $10.64 Unrealized —

EFV ISHARES TR 0.0%

Value $235K (+1.6%) Shares 3,064 (-1.3%) Est. Cost $71.59 Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $65,463 (+6.0%) Shares 12,613 (-4.6%) Est. Cost $10.49 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $330K (-1.0%) Shares 33,103 (-2.9%) Est. Cost $12.11 Unrealized —

VRSN VERISIGN INC 0.0%

Value $220K (-1.5%) Shares 873 (-2.8%) Est. Cost $235.45 Unrealized —

ACWI ISHARES TR 0.0%

Value $713K (-0.5%) Shares 4,543 (-12.3%) Est. Cost $67.31 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $287K (-1.1%) Shares 31,156 (-3.5%) Est. Cost $9.24 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $221K (+1.2%) Shares 5,181 (-3.8%) Est. Cost $45.55 Unrealized —

TXT TEXTRON INC 0.0%

Value $207K (-1.2%) Shares 2,258 (-5.6%) Est. Cost $94.02 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $388K (-0.6%) Shares 21,700 (-1.3%) Est. Cost $16.85 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $555K (+0.4%) Shares 4,193 (-14.7%) Est. Cost $97.95 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $6.383M (+0.0%) Shares 76,836 (-1.3%) Est. Cost $75.71 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $793K (+0.2%) Shares 6,664 (-17.6%) Est. Cost $83.92 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $1.54M (-0.1%) Shares 250,343 (-2.3%) Est. Cost $5.64 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $1.145M (+0.1%) Shares 22,526 (-1.6%) Est. Cost $61.86 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $206K (-0.1%) Shares 896 (-5.8%) Est. Cost $240.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	412,193 (-2.0%)	$76.17M (+40.7%)	1.0%	$129.00	—	COM	747525103
CSCO	CISCO SYS INC	386,952 (-3.7%)	$45.45M (+45.8%)	0.6%	$38.04	—	COM	17275R102
INTC	INTEL CORP	144,313 (-2.6%)	$20.15M (+208.3%)	0.3%	$34.39	—	COM	458140100
CAT	CATERPILLAR INC	35,169 (-1.3%)	$37.45M (+48.4%)	0.5%	$161.89	—	COM	149123101
LRCX	LAM RESEARCH CORP	43,381 (-6.4%)	$18.8M (+89.8%)	0.2%	$77.69	—	COM NEW	512807306
PSA	PUBLIC STORAGE	7,062 (-82.7%)	$2.248M (-79.7%)	0.0%	$266.76	—	COM	74460D109
T	AT&T INC	886,906 (-3.6%)	$18.36M (-31.2%)	0.2%	$12.95	—	COM	00206R102
AMD	ADVANCED MICRO DEVICES INC	19,804 (-2.2%)	$11.5M (+179.2%)	0.2%	$115.71	—	COM	007903107
C	CITIGROUP INC	189,191 (-1.9%)	$26.48M (+21.1%)	0.3%	$47.34	—	COM NEW	172967424
SPY	STATE STR SPDR S&P 500 ETF T	50,330 (-1.2%)	$37.59M (+13.5%)	0.5%	$517.65	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	1,114,704 (-1.9%)	$59.76M (+6.6%)	0.8%	$63.77	—	ST STR FINL ETF	81369Y605
IBTG	ISHARES TR	2,337,874 (-5.9%)	$53.51M (-6.0%)	0.7%	$23.16	—	IBONDS 26 TRM TS	46436E858
SMDV	PROSHARES TR	395,360 (-1.1%)	$30.45M (+10.8%)	0.4%	$60.48	—	RUSS 2000 DIVD	74347B698
XLV	SELECT SECTOR SPDR TR	335,320 (-3.0%)	$53.2M (+5.0%)	0.7%	$219.62	—	ST STR CARE ETF	81369Y209
TQQQ	PROSHARES TR	65,778 (-3.2%)	$5.328M (+88.1%)	0.1%	$57.70	—	ULTRAPRO QQQ	74347X831
XLI	SELECT SECTOR SPDR TR	123,692 (-2.0%)	$22.91M (+12.2%)	0.3%	$311.82	—	ST STR INDL ETF	81369Y704
ISPY	PROSHARES TR	825,879 (-4.5%)	$39.8M (+6.2%)	0.5%	$43.12	—	S&P 500 HIGH ETF	74347G242
KO	COCA COLA CO	528,311 (-1.1%)	$42.94M (+5.6%)	0.6%	$42.58	—	COM	191216100
PFE	PFIZER INC	398,271 (-5.8%)	$9.59M (-19.2%)	0.1%	$27.63	—	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	380,198 (-1.5%)	$22.69M (+8.8%)	0.3%	$220.66	—	FTSE EMR MKT ETF	922042858
GILD	GILEAD SCIENCES INC	93,913 (-3.4%)	$11.86M (-12.4%)	0.2%	$61.78	—	COM	375558103
MCD	MCDONALDS CORP	33,148 (-1.9%)	$8.96M (-14.7%)	0.1%	$151.27	—	COM	580135101
CVS	CVS HEALTH CORP	57,413 (-7.3%)	$5.939M (+33.6%)	0.1%	$65.43	—	COM	126650100
JEPI	J P MORGAN EXCHANGE TRADED F	518,469 (-4.2%)	$29.28M (-4.5%)	0.4%	$55.92	—	EQUITY PREMIUM	46641Q332
CAH	CARDINAL HEALTH INC	59,349 (-1.6%)	$14.1M (+10.6%)	0.2%	$86.97	—	COM	14149Y108
CAPE	DOUBLELINE ETF TRUST	22,683 (-64.0%)	$736K (-62.2%)	0.0%	$25.03	—	SHIL CAP U S ETF	25861R204
BMY	BRISTOL-MYERS SQUIBB CO	194,661 (-4.8%)	$11.22M (-9.6%)	0.1%	$48.63	—	COM	110122108
NBIS	NEBIUS GROUP N.V.	6,229 (-1.0%)	$1.72M (+163.5%)	0.0%	$99.93	—	SHS CLASS A	N97284108
LYB	LYONDELLBASELL INDUSTRIES NV	29,445 (-7.1%)	$1.55M (-39.3%)	0.0%	$76.68	—	SHS - A -	N53745100
PLTR	PALANTIR TECHNOLOGIES INC	26,834 (-2.1%)	$3.131M (-21.9%)	0.0%	$60.68	—	CL A	69608A108
GLW	CORNING INC	7,604 (-3.5%)	$1.942M (+81.4%)	0.0%	$38.68	—	COM	219350105
VTI	VANGUARD INDEX FDS	24,164 (-4.3%)	$8.942M (+10.4%)	0.1%	$257.62	—	TOTAL STK MKT	922908769
ZTS	ZOETIS INC	13,674 (-10.3%)	$983K (-45.5%)	0.0%	$153.42	—	CL A	98978V103
—	VOYA GLBL EQTY DIV & PREM OP	1,481,041 (-14.7%)	$9.094M (-8.1%)	0.1%	$4.93	—	COM	92912T100
SPTI	SPDR SERIES TRUST	1,059,176 (-1.5%)	$30.07M (-2.4%)	0.4%	$28.85	—	ST INTER ETF	78464A672
—	WESTERN ASSET HIGH INCOME OP	2,329,618 (-8.2%)	$8.48M (-8.0%)	0.1%	$4.49	—	COM	95766K109
NKE	NIKE INC	50,406 (-4.9%)	$2.069M (-26.1%)	0.0%	$83.74	—	CL B	654106103
QGRO	AMERICAN CENTY ETF TR	82,295 (-17.0%)	$9.715M (-6.7%)	0.1%	$103.04	—	US QUALITY GROW	025072307
INTU	INTUIT	1,585 (-36.8%)	$414K (-61.8%)	0.0%	$459.88	—	COM	461202103
EOG	EOG RES INC	32,374 (-3.4%)	$4.2M (-13.3%)	0.1%	$103.37	—	COM	26875P101
EME	EMCOR GROUP INC	464 (-66.4%)	$385K (-62.3%)	0.0%	$627.73	—	COM	29084Q100
VIG	VANGUARD SPECIALIZED FUNDS	52,234 (-4.5%)	$12.36M (+5.1%)	0.2%	$1189.10	—	DIV APP ETF	921908844
LQD	ISHARES TR	273,741 (-1.9%)	$29.86M (-1.8%)	0.4%	$111.77	—	IBOXX INV CP ETF	464287242
DE	DEERE & CO	11,357 (-4.0%)	$7.204M (+8.1%)	0.1%	$375.38	—	COM	244199105
COP	CONOCOPHILLIPS	17,222 (-2.4%)	$1.79M (-23.1%)	0.0%	$61.98	—	COM	20825C104
—	BLACKROCK CR ALLOCATION	668,720 (-8.3%)	$6.834M (-7.2%)	0.1%	$10.91	—	COM	092508100
UPS	UNITED PARCEL SVCS INC	121,596 (-4.7%)	$13.07M (+4.1%)	0.2%	$104.71	—	CL B	911312106
IRM	IRON MTN INC DEL	22,809 (-1.6%)	$2.881M (+21.7%)	0.0%	$38.51	—	COM	46284V101
—	EATON VANCE LIMITED DURATION	580,562 (-7.8%)	$5.44M (-8.5%)	0.1%	$9.92	—	COM	27828H105
CRM	SALESFORCE INC	12,391 (-3.7%)	$1.941M (-19.2%)	0.0%	$234.78	—	COM	79466L302
XLY	SELECT SECTOR SPDR TR	87,045 (-2.7%)	$10.21M (+4.7%)	0.1%	$182.14	—	ST STR DISCR ETF	81369Y407
SNA	SNAP ON INC	13,258 (-1.9%)	$5.335M (+8.7%)	0.1%	$186.47	—	COM	833034101
BND	VANGUARD BD INDEX FDS	207,204 (-2.4%)	$15.21M (-2.7%)	0.2%	$78.01	—	TOTAL BND MRKT	921937835
DELL	DELL TECHNOLOGIES INC	1,748 (-19.4%)	$754K (+111.9%)	0.0%	$107.17	—	CL C	24703L202
SLV	ISHARES SILVER TR	21,764 (-5.0%)	$1.164M (-25.5%)	0.0%	$30.59	—	ISHARES	46428Q109
NOW	SERVICENOW INC	15,215 (-16.3%)	$1.511M (-20.5%)	0.0%	$170.16	—	COM	81762P102
HSY	HERSHEY CO	5,572 (-14.5%)	$978K (-27.8%)	0.0%	$180.02	—	COM	427866108
CMCSA	COMCAST CORP NEW	55,895 (-7.3%)	$1.372M (-20.8%)	0.0%	$35.91	—	CL A	20030N101
ADBE	ADOBE INC	6,952 (-5.0%)	$1.425M (-19.9%)	0.0%	$416.94	—	COM	00724F101
GDX	VANECK ETF TRUST	15,132 (-6.9%)	$1.142M (-23.4%)	0.0%	$33.74	—	GOLD MINERS ETF	92189F106
VLO	VALERO ENERGY CORP	38,736 (-1.7%)	$10.09M (+3.6%)	0.1%	$104.76	—	COM	91913Y100
RIO	RIO TINTO PLC	56,511 (-7.7%)	$5.365M (-6.1%)	0.1%	$67.10	—	SPONSORED ADR	767204100
CPRT	COPART INC	59,266 (-2.2%)	$1.671M (-17.0%)	0.0%	$44.74	—	COM	217204106
LOW	LOWES COS INC	10,954 (-6.1%)	$2.415M (-12.4%)	0.0%	$163.51	—	COM	548661107
FAS	DIREXION SHARES ETF TRUST	15,156 (-5.5%)	$2.231M (+17.4%)	0.0%	$34.93	—	DAILY FINANCIAL	25459Y694
—	PGIM HIGH YIELD BOND FUND IN	182,383 (-10.8%)	$2.382M (-11.5%)	0.0%	$14.00	—	COM	69346H100
CWI	SPDR INDEX SHS FDS	111,244 (-3.8%)	$4.524M (+6.9%)	0.1%	$181.14	—	ST STR ACWI ETF	78463X848
IYH	ISHARES TR	68,063 (-1.7%)	$4.561M (+6.9%)	0.1%	$73.15	—	US HLTHCARE ETF	464287762
ISRG	INTUITIVE SURGICAL INC	2,660 (-9.2%)	$1.058M (-21.6%)	0.0%	$504.27	—	COM NEW	46120E602
BSX	BOSTON SCIENTIFIC CORP	9,904 (-12.3%)	$423K (-40.3%)	0.0%	$95.86	—	COM	101137107
EFX	EQUIFAX INC	4,825 (-17.2%)	$766K (-27.0%)	0.0%	$187.36	—	COM	294429105
D	DOMINION ENERGY INC	65,733 (-3.4%)	$4.489M (+6.7%)	0.1%	$55.25	—	COM	25746U109
IBTH	ISHARES TR	891,306 (-1.0%)	$19.94M (-1.3%)	0.3%	$22.29	—	IBONDS 27 TRM TS	46436E841
WELL	WELLTOWER INC	15,898 (-6.2%)	$3.608M (+7.7%)	0.0%	$45.25	—	COM	95040Q104
ORCL	ORACLE CORP	69,701 (-2.0%)	$10.21M (-2.4%)	0.1%	$52.45	—	COM	68389X105
KNG	FIRST TR EXCHANGE-TRADED FD	486,683 (-4.5%)	$24.58M (-1.0%)	0.3%	$49.15	—	FT VEST S&P 500	33739Q705
GGG	GRACO INC	23,553 (-1.6%)	$1.781M (-12.1%)	0.0%	$38.97	—	COM	384109104
MDT	MEDTRONIC PLC	10,136 (-14.9%)	$793K (-23.1%)	0.0%	$89.07	—	SHS	G5960L103
IAU	ISHARES GOLD TR	17,239 (-1.2%)	$1.302M (-15.4%)	0.0%	$39.89	—	ISHARES NEW	464285204
TIP	ISHARES TR	14,029 (-12.6%)	$1.535M (-13.3%)	0.0%	$116.33	—	TIPS BD ETF	464287176
KR	KROGER CO	11,291 (-5.1%)	$627K (-27.2%)	0.0%	$49.74	—	COM	501044101
DPZ	DOMINOS PIZZA INC	2,108 (-11.4%)	$624K (-26.9%)	0.0%	$412.45	—	COM	25754A201
Q	QNITY ELECTRONICS INC	5,109 (-2.7%)	$834K (+37.8%)	0.0%	$101.21	—	COMMON STOCK	74743L100
SWKS	SKYWORKS SOLUTIONS INC	11,923 (-38.1%)	$808K (-21.6%)	0.0%	$100.60	—	COM	83088M102
ARKK	ARK ETF TR	17,577 (-1.4%)	$1.421M (+17.9%)	0.0%	$90.07	—	INNOVATION ETF	00214Q104
—	TEMPLETON EMERGING MKTS FD	43,900 (-5.4%)	$1.019M (+25.6%)	0.0%	$11.66	—	COM	880191101
LEN	LENNAR CORP	16,054 (-16.0%)	$1.453M (-12.5%)	0.0%	$81.95	—	CL A	526057104
XLU	SELECT SECTOR SPDR TR	199,402 (-1.0%)	$9.041M (-2.2%)	0.1%	$1625.75	—	ST STR UTIL ETF	81369Y886
OMC	OMNICOM GROUP INC	16,394 (-10.8%)	$1.194M (-13.8%)	0.0%	$77.40	—	COM	681919106
ET	ENERGY TRANSFER L P	375,209 (-1.6%)	$7.174M (-2.5%)	0.1%	$15.51	—	COM UT LTD PTN	29273V100
AEM	AGNICO EAGLE MINES LTD	2,738 (-8.6%)	$425K (-30.1%)	0.0%	$103.25	—	COM	008474108
ITOT	ISHARES TR	8,933 (-1.0%)	$1.467M (+14.1%)	0.0%	$117.61	—	CORE S&P TTL STK	464287150
IWC	ISHARES TR	4,700 (-1.3%)	$940K (+23.6%)	0.0%	$1314.87	—	MICRO-CAP ETF	464288869
VEA	VANGUARD TAX-MANAGED FDS	33,506 (-2.9%)	$2.387M (+8.0%)	0.0%	$51.39	—	VAN FTSE DEV MKT	921943858
—	VIRTUS EQUITY & CONV INCM FD	54,923 (-1.5%)	$1.475M (+13.3%)	0.0%	$20.48	—	COM	92841M101
FDX	FEDEX CORP	2,997 (-3.9%)	$939K (-15.5%)	0.0%	$213.04	—	COM	31428X106
—	NUVEEN PFD & INCOME OPPORTUN	236,459 (-12.4%)	$1.863M (-8.5%)	0.0%	$6.88	—	COM	67073B106
DFAC	DIMENSIONAL ETF TRUST	11,409 (-34.6%)	$506K (-25.4%)	0.0%	$35.11	—	US COR EQU 2 ETF	25434V708
—	BLACKROCK MUNIYIELD QUALITY	394,802 (-1.6%)	$4.386M (+4.0%)	0.1%	$10.75	—	COM	09254E103
BSV	VANGUARD BD INDEX FDS	98,677 (-1.5%)	$7.688M (-2.1%)	0.1%	$685.88	—	SHORT TRM BOND	921937827
BINC	BLACKROCK ETF TRUST II	10,252 (-23.9%)	$537K (-23.3%)	0.0%	$52.87	—	ISHA FLEX IN ETF	092528603
AEP	AMERICAN ELEC PWR CO INC	51,813 (-2.0%)	$7.088M (+2.3%)	0.1%	$71.19	—	COM	025537101
BBY	BEST BUY INC	14,914 (-1.7%)	$1.132M (+16.1%)	0.0%	$71.68	—	COM	086516101
CAG	CONAGRA BRANDS INC	32,526 (-14.0%)	$438K (-26.4%)	0.0%	$19.35	—	COM	205887102
DIS	DISNEY WALT CO	49,198 (-3.0%)	$4.735M (-3.2%)	0.1%	$95.71	—	COM	254687106
GPC	GENUINE PARTS CO	13,768 (-1.1%)	$1.624M (+10.3%)	0.0%	$91.56	—	COM	372460105
KMB	KIMBERLY-CLARK CORP	21,130 (-6.0%)	$2.319M (+7.0%)	0.0%	$105.71	—	COM	494368103
TGT	TARGET CORP	24,958 (-2.9%)	$3.26M (+4.6%)	0.0%	$140.25	—	COM	87612E106
JEPQ	J P MORGAN EXCHANGE TRADED F	34,631 (-3.1%)	$2.128M (+7.3%)	0.0%	$55.14	—	NASDAQ EQT PREM	46654Q203
PSX	PHILLIPS 66	3,818 (-11.8%)	$645K (-18.2%)	0.0%	$99.44	—	COM	718546104
IBB	ISHARES TR	8,246 (-2.5%)	$1.568M (+9.9%)	0.0%	$139.11	—	ISHARES BIOTECH	464287556
CSX	CSX CORP	48,061 (-8.0%)	$2.284M (+6.5%)	0.0%	$29.38	—	COM	126408103
WM	WASTE MGMT INC DEL	11,134 (-2.4%)	$2.482M (-5.3%)	0.0%	$123.83	—	COM	94106L109
FTEC	FIDELITY COVINGTON TRUST	1,918 (-2.7%)	$548K (+33.6%)	0.0%	$224.67	—	MSCI INFO TECH I	316092808
CCI	CROWN CASTLE INC	16,619 (-3.1%)	$1.259M (-9.7%)	0.0%	$113.72	—	COM	22822V101
SCHA	SCHWAB STRATEGIC TR	21,219 (-3.7%)	$767K (+19.6%)	0.0%	$29.28	—	US SML CAP ETF	808524607
ED	CONSOLIDATED EDISON INC	24,233 (-2.3%)	$2.681M (-4.5%)	0.0%	$57.02	—	COM	209115104
QTUM	ETF SER SOLUTIONS	2,267 (-2.5%)	$375K (+50.2%)	0.0%	$107.30	—	DEFIA QUANT ETF	26922A420
KEYS	KEYSIGHT TECHNOLOGIES INC	2,122 (-3.1%)	$743K (+20.1%)	0.0%	$156.20	—	COM	49338L103
MAIN	MAIN STR CAP CORP	44,768 (-2.9%)	$2.323M (-4.9%)	0.0%	$37.37	—	COM	56035L104
SCHX	SCHWAB STRATEGIC TR	95,454 (-16.4%)	$2.809M (-4.0%)	0.0%	$29.09	—	US LRG CAP ETF	808524201
WBD	WARNER BROS DISCOVERY INC	28,242 (-10.7%)	$753K (-13.3%)	0.0%	$18.55	—	COM SER A	934423104
AFL	AFLAC INC	22,923 (-2.3%)	$2.688M (+4.4%)	0.0%	$48.47	—	COM	001055102
SPGI	S&P GLOBAL INC	1,424 (-12.6%)	$580K (-16.4%)	0.0%	$498.58	—	COM	78409V104
COR	CENCORA INC	2,142 (-6.3%)	$606K (-15.6%)	0.0%	$249.89	—	COM	03073E105
RY	ROYAL BK CDA	2,554 (-1.4%)	$529K (+26.2%)	0.0%	$98.68	—	COM	780087102
REGN	REGENERON PHARMACEUTICALS	530 (-6.9%)	$331K (-24.7%)	0.0%	$670.42	—	COM	75886F107
UNP	UNION PAC CORP	10,538 (-7.3%)	$2.866M (+3.9%)	0.0%	$243.32	—	COM	907818108
IGRO	ISHARES TR	36,425 (-1.5%)	$3.203M (+3.4%)	0.0%	$65.42	—	INTL DIV GRWTH	46435G524
BIV	VANGUARD BD INDEX FDS	40,069 (-2.7%)	$3.073M (-3.3%)	0.0%	$79.04	—	INTERMED TERM	921937819
HCA	HCA HEALTHCARE INC	629 (-14.7%)	$245K (-29.7%)	0.0%	$466.56	—	COM	40412C101
SBR	SABINE RTY TR	11,041 (-9.1%)	$808K (-11.4%)	0.0%	$50.94	—	UNIT BEN INT	785688102
MA	MASTERCARD INCORPORATED	16,060 (-1.5%)	$8.249M (+1.2%)	0.1%	$457.62	—	CL A	57636Q104
GIS	GENERAL MILLS INC	10,714 (-14.7%)	$373K (-20.2%)	0.0%	$37.94	—	COM	370334104
PRFZ	INVESCO EXCHANGE TRADED FD T	10,238 (-1.6%)	$571K (+19.6%)	0.0%	$45.68	—	RAFI US 1500	46137V597
RF	REGIONS FINANCIAL CORP NEW	30,004 (-3.9%)	$906K (+11.1%)	0.0%	$19.00	—	COM	7591EP100
ICF	ISHARES TR	22,417 (-2.7%)	$1.516M (+6.4%)	0.0%	$64.30	—	SELECT US REIT	464287564
HPQ	HP INC	9,291 (-38.8%)	$204K (-30.1%)	0.0%	$27.47	—	COM	40434L105
MFIC	MIDCAP FINANCIAL INVSTMNT CO	55,306 (-3.5%)	$557K (-13.5%)	0.0%	$11.85	—	COM NEW	03761U502
IJK	ISHARES TR	5,246 (-1.0%)	$616K (+15.6%)	0.0%	$75.34	—	S&P MC 400GR ETF	464287606
TMO	THERMO FISHER SCIENTIFIC INC	1,467 (-11.8%)	$736K (-10.1%)	0.0%	$480.21	—	COM	883556102
EMXC	ISHARES INC	3,566 (-1.1%)	$365K (+28.5%)	0.0%	$64.16	—	MSCI EMRG CHN	46434G764
—	NUVEEN AMT FREE QLTY MUN INC	316,233 (-2.2%)	$3.713M (+2.2%)	0.0%	$13.63	—	COM	670657105
ROL	ROLLINS INC	5,574 (-4.5%)	$233K (-25.3%)	0.0%	$29.39	—	COM	775711104
—	NUVEEN MUN CR INCOME FD	130,736 (-8.3%)	$1.658M (-4.5%)	0.0%	$13.27	—	COM SH BEN INT	67070X101
WPM	WHEATON PRECIOUS METALS CORP	2,232 (-11.1%)	$251K (-23.8%)	0.0%	$86.45	—	COM	962879102
—	WESTERN ASSET HIGH YIELD OPP	83,799 (-7.7%)	$891K (-8.1%)	0.0%	$14.99	—	COM	95768B107
USB	US BANCORP	13,172 (-4.6%)	$796K (+10.8%)	0.0%	$45.00	—	COM NEW	902973304
VIGI	VANGUARD WHITEHALL FDS	10,735 (-12.0%)	$1.002M (-7.1%)	0.0%	$83.02	—	INTL DVD ETF	921946810
VXUS	VANGUARD STAR FDS	12,162 (-2.6%)	$1.04M (+8.0%)	0.0%	$68.21	—	VG TL INTL STK F	921909768
RITM	RITHM CAPITAL CORP	184,029 (-3.3%)	$1.728M (-4.2%)	0.0%	$7.42	—	COM NEW	64828T201
VTEB	VANGUARD MUN BD FDS	5,377 (-22.7%)	$272K (-21.7%)	0.0%	$50.17	—	TAX EXEMPT BD	922907746
CIEN	CIENA CORP	1,059 (-30.8%)	$520K (-12.5%)	0.0%	$217.08	—	COM NEW	171779309
FNDA	SCHWAB STRATEGIC TR	18,609 (-4.9%)	$708K (+11.6%)	0.0%	$34.14	—	FUNDAMENTAL US S	808524763
—	ABRDN INCOME CREDIT STRATEGI	217,692 (-7.9%)	$1.132M (-6.1%)	0.0%	$6.67	—	COM	003057106
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,759 (-7.2%)	$369K (-16.5%)	0.0%	$73.76	—	COMMON STOCK	36266G107
FE	FIRSTENERGY CORP	6,990 (-12.4%)	$332K (-17.8%)	0.0%	$26.01	—	COM	337932107
DHR	DANAHER CORP DEL	9,719 (-4.0%)	$1.851M (-3.6%)	0.0%	$226.56	—	COM	235851102
IBMO	ISHARES TR	56,606 (-4.5%)	$1.451M (-4.5%)	0.0%	$25.40	—	IBONDS DEC 26	46435U259
VBK	VANGUARD INDEX FDS	1,507 (-6.0%)	$551K (+13.7%)	0.0%	$267.84	—	SML CP GRW ETF	922908595
SCHW	SCHWAB CHARLES CORP	8,504 (-6.0%)	$785K (-7.7%)	0.0%	$73.33	—	COM	808513105
—	ARES DYNAMIC CR ALLOCATION F	187,571 (-1.0%)	$2.369M (+2.8%)	0.0%	$14.52	—	COM	04014F102
—	NUVEEN SELECT TAX-FREE INCOM	38,937 (-10.2%)	$557K (-10.4%)	0.0%	$15.17	—	SH BEN INT	67062F100
VEU	VANGUARD INTL EQUITY INDEX F	9,212 (-2.1%)	$771K (+9.2%)	0.0%	$56.38	—	ALLWRLD EX US	922042775
TSN	TYSON FOODS INC	8,165 (-1.7%)	$467K (-12.2%)	0.0%	$65.00	—	CL A	902494103
SLB	SLB LIMITED	9,457 (-3.3%)	$440K (-12.5%)	0.0%	$31.45	—	COM STK	806857108
MAA	MID-AMER APT CMNTYS INC	4,065 (-1.3%)	$565K (+12.3%)	0.0%	$134.65	—	COM	59522J103
TT	TRANE TECHNOLOGIES PLC	1,086 (-4.0%)	$533K (+13.1%)	0.0%	$323.41	—	SHS	G8994E103
OZK	BANK OZK LITTLE ROCK ARK	12,764 (-3.0%)	$665K (+10.1%)	0.0%	$41.25	—	COM	06417N103
TAP	MOLSON COORS BEVERAGE CO	7,910 (-7.6%)	$308K (-16.4%)	0.0%	$47.07	—	CL B	60871R209
BKLN	INVESCO EXCH TRADED FD TR II	12,479 (-19.1%)	$254K (-19.2%)	0.0%	$20.92	—	SR LN ETF	46138G508
RSPT	INVESCO EXCHANGE TRADED FD T	4,237 (-10.0%)	$273K (+28.3%)	0.0%	$45.51	—	S&P500 EQL TEC	46137V282
—	NUVEEN MUN CR OPPORTUNITIES	107,445 (-7.6%)	$1.17M (-4.9%)	0.0%	$10.83	—	COM	670663103
BIIB	BIOGEN INC	2,045 (-2.0%)	$442K (+15.5%)	0.0%	$236.91	—	COM	09062X103
—	BLACKROCK DEBT STRATEGIES FD	26,770 (-19.1%)	$260K (-18.2%)	0.0%	$9.33	—	COM NEW	09255R202
BRO	BROWN & BROWN INC	12,284 (-5.2%)	$788K (-6.7%)	0.0%	$110.82	—	COM	115236101
CDE	COEUR MNG INC	19,119 (-2.6%)	$312K (-15.3%)	0.0%	$22.32	—	COM NEW	192108504
PNFP	PINNACLE FINL PARTNERS INC	4,318 (-2.6%)	$436K (+14.1%)	0.0%	$97.40	—	COM	72348N109
ES	EVERSOURCE ENERGY	23,256 (-1.1%)	$1.681M (+3.2%)	0.0%	$57.40	—	COM	30040W108
MPLX	MPLX LP	10,268 (-6.6%)	$578K (-7.8%)	0.0%	$49.02	—	COM UNIT REP LTD	55336V100
—	BLACKROCK LTD DURATION INCOM	120,910 (-2.3%)	$1.51M (-3.1%)	0.0%	$102.86	—	COM SHS	09249W101
MSI	MOTOROLA SOLUTIONS INC	2,055 (-1.0%)	$853K (-5.3%)	0.0%	$116.51	—	COM NEW	620076307
SCHF	SCHWAB STRATEGIC TR	49,667 (-7.5%)	$1.376M (+3.6%)	0.0%	$22.49	—	INTL EQTY ETF	808524805
FNDE	SCHWAB STRATEGIC TR	6,265 (-19.0%)	$249K (-16.0%)	0.0%	$38.26	—	FUND EM EQUI ETF	808524730
FNDX	SCHWAB STRATEGIC TR	56,978 (-8.1%)	$1.772M (+2.7%)	0.0%	$29.11	—	FUNDAMENTAL US L	808524771
IBRX	IMMUNITYBIO INC	13,789 (-36.6%)	$121K (-27.6%)	0.0%	$5.88	—	COM	45256X103
—	INVESCO MUNICIPAL TRUST	142,850 (-2.1%)	$1.434M (+3.3%)	0.0%	$10.41	—	COM	46131J103
AKRE	PROFESIONALLY MANAGED PORTFO	4,232 (-17.2%)	$225K (-16.7%)	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
—	BNY MELLON HIGH YIELD STRATE	199,760 (-7.4%)	$483K (-8.2%)	0.0%	$2.48	—	SH BEN INT	09660L105
—	ABRDN TOTAL DYNAMIC DIVIDEND	47,904 (-2.5%)	$494K (+9.1%)	0.0%	$7.95	—	COM SH BEN INT	00326L100
IGSB	ISHARES TR	17,662 (-4.0%)	$926K (-4.3%)	0.0%	$495.94	—	ISHS 1-5YR INVS	464288646
FICO	FAIR ISAAC CORP	427 (-3.0%)	$510K (+8.6%)	0.0%	$1545.64	—	COM	303250104
PII	POLARIS INC	3,605 (-5.0%)	$247K (+19.3%)	0.0%	$53.92	—	COM	731068102
ROP	ROPER TECHNOLOGIES INC	1,335 (-3.9%)	$452K (-8.1%)	0.0%	$521.77	—	COM	776696106
—	BARINGS GLOBAL SHORT DURATIO	154,817 (-1.4%)	$2.183M (+1.8%)	0.0%	$13.17	—	COM	06760L100
NLY	ANNALY CAPITAL MANAGEMENT IN	47,522 (-1.8%)	$1.063M (+3.8%)	0.0%	$17.22	—	COM NEW	035710839
CTVA	CORTEVA INC	7,682 (-6.0%)	$651K (-4.9%)	0.0%	$49.02	—	COM	22052L104
AB	ALLIANCEBERNSTEIN HLDG L P	11,038 (-2.1%)	$389K (-7.9%)	0.0%	$38.37	—	UNIT LTD PARTN	01881G106
PGF	INVESCO EXCHANGE TRADED FD T	23,888 (-8.7%)	$327K (-9.1%)	0.0%	$17.89	—	FINL PFD ETF	46137V621
SLYV	SPDR SERIES TRUST	2,458 (-1.4%)	$268K (+13.7%)	0.0%	$91.34	—	ST STR SP600SM C	78464A300
—	HANCOCK JOHN INVS TR	121,797 (-1.1%)	$1.622M (+2.0%)	0.0%	$13.50	—	COM	410142103
—	FEDERATED HERMES PREM MUNI I	24,763 (-14.5%)	$285K (-10.1%)	0.0%	$11.97	—	COM	31423P108
PFF	ISHARES TR	28,110 (-3.9%)	$857K (-3.4%)	0.0%	$31.91	—	PFD AND INCM SEC	464288687
SOXX	ISHARES TR	792 (-51.6%)	$508K (-5.6%)	0.0%	$328.66	—	ISHARES SEMICDTR	464287523
EIG	EMPLOYERS HLDGS INC	4,735 (-7.0%)	$239K (+14.1%)	0.0%	$44.58	—	COM	292218104
AVY	AVERY DENNISON CORP	1,513 (-4.7%)	$246K (-10.4%)	0.0%	$72.04	—	COM	053611109
PAYX	PAYCHEX INC	7,956 (-2.8%)	$782K (+3.7%)	0.0%	$85.20	—	COM	704326107
HYG	ISHARES TR	4,078 (-8.3%)	$326K (-7.9%)	0.0%	$91.22	—	IBOXX HI YD ETF	464288513
—	ALLIANCEBERNSTEIN GLOBAL HIG	98,780 (-3.9%)	$1.017M (-2.7%)	0.0%	$13.56	—	COM	01879R106
—	PIMCO DYNAMIC INCOME OPRNTS	190,567 (-3.3%)	$2.519M (-1.1%)	0.0%	$12.58	—	COM BEN SHS	69355M107
EWJ	ISHARES INC	3,467 (-1.3%)	$323K (+9.1%)	0.0%	$60.18	—	MSCI JAPAN ETF	46434G822
SPTM	SPDR SERIES TRUST	3,665 (-5.3%)	$333K (+8.8%)	0.0%	$66.96	—	ST STR PR SP1500	78464A805
—	CREDIT SUISSE ASSET MGMT	32,198 (-22.6%)	$79,851 (-25.0%)	0.0%	$3.54	—	COM	224916106
SRLN	SSGA ACTIVE ETF TR	39,623 (-2.0%)	$1.596M (-1.6%)	0.0%	$46.29	—	ST STR BL LN ETF	78467V608
—	PUTNAM PREMIER INCOME TR	25,172 (-21.5%)	$87,850 (-22.8%)	0.0%	$5.41	—	SH BEN INT	746853100
—	INVESCO VALUE MUN INCOME TR	40,400 (-9.0%)	$514K (-4.7%)	0.0%	$14.20	—	COM	46132P108
—	NUVEEN FLOATING RATE INCOME	216,825 (-3.4%)	$1.663M (-1.5%)	0.0%	$9.66	—	COM	67072T108
VHT	VANGUARD WORLD FD	1,343 (-3.2%)	$401K (+6.2%)	0.0%	$249.59	—	HEALTH CAR ETF	92204A504
FTAI	FTAI AVIATION LTD	1,035 (-1.4%)	$280K (+8.9%)	0.0%	$171.49	—	SHS	G3730V105
—	DWS MUN INCOME TR	266,496 (-2.0%)	$2.452M (-0.9%)	0.0%	$10.30	—	COM	233368109
NRG	NRG ENERGY INC	1,647 (-8.6%)	$241K (-8.6%)	0.0%	$133.98	—	COM NEW	629377508
UBER	UBER TECHNOLOGIES INC	6,984 (-4.5%)	$504K (-4.2%)	0.0%	$77.99	—	COM	90353T100
PXF	INVESCO EXCH TRADED FD TR II	7,618 (-3.9%)	$576K (+4.0%)	0.0%	$62.74	—	RAFI DVLPD MRKTS	46138E743
SHY	ISHARES TR	11,797 (-1.7%)	$969K (-2.2%)	0.0%	$85.78	—	1 3 YR TREAS BD	464287457
—	NUVEEN AMT FREE MUN CR INC F	83,432 (-1.7%)	$1.068M (+2.1%)	0.0%	$15.16	—	COM	67071L106
—	FLAHERTY & CRUMRINE DYNAMIC	23,916 (-6.9%)	$494K (-4.2%)	0.0%	$20.79	—	SHS	33848W106
VPU	VANGUARD WORLD FD	1,725 (-4.7%)	$338K (-5.9%)	0.0%	$177.08	—	UTILITIES ETF	92204A876
—	INVESCO ADVANTAGE MUN INCOME	53,018 (-4.7%)	$503K (+4.3%)	0.0%	$8.43	—	SH BEN INT	46132E103
MUB	ISHARES TR	16,368 (-2.5%)	$1.762M (-1.1%)	0.0%	$107.82	—	NATIONAL MUN ETF	464288414
HDEF	DBX ETF TR	6,408 (-8.0%)	$206K (-8.8%)	0.0%	$30.99	—	XTRACK MSCI EAFE	233051630
REGL	PROSHARES TR	8,992 (-7.8%)	$823K (-2.3%)	0.0%	$74.05	—	S&P MDCP 400 DIV	74347B680
HYLS	FIRST TR EXCHANGE-TRADED FD	7,922 (-5.9%)	$322K (-5.8%)	0.0%	$41.31	—	FIRST TR TA HIYL	33738D408
—	BLACKSTONE STRATEGIC CRED 20	153,574 (-2.4%)	$1.735M (-1.1%)	0.0%	$14.22	—	COM SHS BEN IN	09257R101
PPL	PPL CORP	7,077 (-2.2%)	$257K (-6.9%)	0.0%	$30.28	—	COM	69351T106
—	RIVERNORTH FLEXIBLE MUN INCO	12,250 (-14.0%)	$181K (-9.4%)	0.0%	$15.55	—	COM	76883H104
VRTX	VERTEX PHARMACEUTICALS INC	1,207 (-7.4%)	$599K (+3.0%)	0.0%	$397.07	—	COM	92532F100
—	BLACKROCK MUNIASSETS FD INC	26,865 (-9.0%)	$296K (-5.6%)	0.0%	$10.61	—	COM	09254J102
SCHE	SCHWAB STRATEGIC TR	10,573 (-4.8%)	$383K (+4.7%)	0.0%	$33.24	—	EMRG MKTEQ ETF	808524706
PCAR	PACCAR INC	5,582 (-6.2%)	$671K (-2.4%)	0.0%	$105.99	—	COM	693718108
—	ALLSPRING INCOME OPPORTUNIT	18,170 (-12.6%)	$118K (-12.4%)	0.0%	$103.75	—	INC OPPTY FD	94987B105
TLT	ISHARES TR	3,752 (-4.5%)	$324K (-4.8%)	0.0%	$89.33	—	20 YR TR BD ETF	464287432
SWK	STANLEY BLACK & DECKER INC	3,197 (-20.2%)	$301K (+5.7%)	0.0%	$66.88	—	COM	854502101
BANX	ARROWMARK FINANCIAL CORP	22,846 (-5.8%)	$447K (-3.4%)	0.0%	$12.80	—	COM	861780104
—	PIMCO MUN INCOME FD II	21,353 (-9.1%)	$162K (-8.6%)	0.0%	$7.91	—	COM	72200W106
—	VIRTUS DIVIDEND INTEREST & P	14,643 (-10.9%)	$222K (+7.3%)	0.0%	$11.47	—	COM	92840R101
SUB	ISHARES TR	11,924 (-1.1%)	$1.27M (-1.2%)	0.0%	$106.44	—	SHRT NAT MUN ETF	464288158
GRMN	GARMIN LTD	1,572 (-6.0%)	$373K (-3.7%)	0.0%	$144.33	—	SHS	H2906T109
—	ABRDN NATL MUN INCOME FD	38,354 (-7.3%)	$398K (-3.4%)	0.0%	$9.64	—	SH BEN INT	24610T108
—	PUTNAM MANAGED MUN INCOME TR	58,869 (-2.5%)	$385K (+3.7%)	0.0%	$6.66	—	COM	746823103
EXC	EXELON CORP	8,189 (-68.3%)	$382K (+3.5%)	0.0%	$45.14	—	COM	30161N101
UJAN	INNOVATOR ETFS TRUST	5,160 (-11.0%)	$234K (-5.1%)	0.0%	$42.51	—	US EQT ULTRA BF	45782C300
—	KKR INCOME OPPORTUNITIES FD	135,975 (-3.1%)	$1.531M (-0.8%)	0.0%	$13.97	—	COM	48249T106
NI	NISOURCE INC	7,722 (-5.1%)	$367K (-3.3%)	0.0%	$28.97	—	COM	65473P105
ADM	ARCHER DANIELS MIDLAND CO	3,319 (-9.3%)	$254K (-4.7%)	0.0%	$65.64	—	COM	039483102
PGX	INVESCO EXCH TRADED FD TR II	24,627 (-3.6%)	$267K (-3.9%)	0.0%	$12.00	—	PFD ETF	46138E511
L	LOEWS CORP	2,053 (-1.2%)	$232K (+4.8%)	0.0%	$106.44	—	COM	540424108
REM	ISHARES TR	30,129 (-1.1%)	$664K (+1.6%)	0.0%	$24.86	—	MORTGE REL ETF	46435G342
IBMT	ISHARES TR	9,807 (-4.4%)	$253K (-3.9%)	0.0%	$25.95	—	IBONDS DEC 2031	46438G356
WFC	WELLS FARGO & CO	37,381 (-4.0%)	$3.089M (-0.3%)	0.0%	$39.46	—	COM	949746101
—	COHEN & STEERS REIT & PFD &	45,464 (-3.7%)	$923K (-1.1%)	0.0%	$17.16	—	COM	19247X100
IBMS	ISHARES TR	32,564 (-1.3%)	$842K (-1.1%)	0.0%	$25.52	—	IBONDS DEC 2030	46438G687
DIA	STATE STR SPDR DOW JONES IND	3,620 (-10.9%)	$1.891M (+0.5%)	0.0%	$376.27	—	UT SER 1	78467X109
SOLV	SOLVENTUM CORP	2,723 (-11.4%)	$210K (+4.7%)	0.0%	$60.70	—	COM SHS	83444M101
—	EATON VANCE SR FLTNG RTE TR	46,568 (-2.4%)	$494K (-1.8%)	0.0%	$13.23	—	COM	27828Q105
—	EATON VANCE MUN INCOME TR	49,477 (-6.0%)	$557K (+1.7%)	0.0%	$11.97	—	SH BEN INT	27826U108
WPC	WP CAREY INC	3,701 (-8.0%)	$265K (-3.2%)	0.0%	$63.62	—	COM	92936U109
VOT	VANGUARD INDEX FDS	698 (-12.5%)	$214K (+4.1%)	0.0%	$283.72	—	MCAP GR IDXVIP	922908538
ODFL	OLD DOMINION FREIGHT LINE IN	1,191 (-7.0%)	$258K (+3.1%)	0.0%	$183.08	—	COM	679580100
WAB	WABTEC	787 (-4.0%)	$212K (+3.6%)	0.0%	$238.93	—	COM	929740108
PXH	INVESCO EXCH TRADED FD TR II	9,631 (-6.0%)	$269K (-2.7%)	0.0%	$25.50	—	RAFI EMRGNG MRKT	46138E727
EBAY	EBAY INC.	5,283 (-17.7%)	$590K (+1.1%)	0.0%	$55.15	—	COM	278642103
SPYV	SPDR SERIES TRUST	5,462 (-5.2%)	$332K (+1.8%)	0.0%	$51.29	—	ST STR P500VAL	78464A508
—	BLACKROCK FLOATING RATE INCO	23,855 (-1.7%)	$262K (-2.0%)	0.0%	$12.89	—	COM	09255X100
—	PGIM GLOBAL HIGH YIELD FD FO	23,883 (-5.4%)	$289K (-1.8%)	0.0%	$12.64	—	COM	69346J106
—	COHEN & STEERS LTD DURATION	52,831 (-5.2%)	$1.118M (+0.5%)	0.0%	$20.55	—	COM	19248C105
ECL	ECOLAB INC	2,118 (-3.8%)	$590K (+0.8%)	0.0%	$248.75	—	COM	278865100
—	BNY MELLON STRATEGIC MUNS IN	370,005 (-2.5%)	$2.39M (+0.2%)	0.0%	$7.04	—	COM	05588W108
EVRG	EVERGY INC	2,506 (-7.0%)	$217K (-1.9%)	0.0%	$77.26	—	COM	30034W106
CI	THE CIGNA GROUP	2,210 (-3.9%)	$609K (-0.7%)	0.0%	$268.95	—	COM	125523100
—	NUVEEN REAL ASSET INCOME & G	17,337 (-6.8%)	$225K (-1.7%)	0.0%	$10.64	—	COM	67074Y105
EFV	ISHARES TR	3,064 (-1.3%)	$235K (+1.6%)	0.0%	$71.59	—	EAFE VALUE ETF	464288877
NXDT	NEXPOINT DIVERSIFIED REL ET	12,613 (-4.6%)	$65,463 (+6.0%)	0.0%	$10.49	—	COM NEW	65340G205
—	EATON VANCE MUN BD FD	33,103 (-2.9%)	$330K (-1.0%)	0.0%	$12.11	—	COM	27827X101
VRSN	VERISIGN INC	873 (-2.8%)	$220K (-1.5%)	0.0%	$235.45	—	COM	92343E102
ACWI	ISHARES TR	4,543 (-12.3%)	$713K (-0.5%)	0.0%	$67.31	—	MSCI ACWI ETF	464288257
—	NUVEEN MUN VALUE FD INC	31,156 (-3.5%)	$287K (-1.1%)	0.0%	$9.24	—	COM	670928100
BN	BROOKFIELD CORP	5,181 (-3.8%)	$221K (+1.2%)	0.0%	$45.55	—	CL A LTD VT SH	11271J107
TXT	TEXTRON INC	2,258 (-5.6%)	$207K (-1.2%)	0.0%	$94.02	—	COM	883203101
FPE	FIRST TR EXCH TRADED FD III	21,700 (-1.3%)	$388K (-0.6%)	0.0%	$16.85	—	PFD SECS INC ETF	33739E108
ESGV	VANGUARD WORLD FD	4,193 (-14.7%)	$555K (+0.4%)	0.0%	$97.95	—	ESG US STK ETF	921910733
XLP	SELECT SECTOR SPDR TR	76,836 (-1.3%)	$6.383M (+0.0%)	0.1%	$75.71	—	ST STR STAPL ETF	81369Y308
SPYG	SPDR SERIES TRUST	6,664 (-17.6%)	$793K (+0.2%)	0.0%	$83.92	—	ST STR P500GRW	78464A409
—	BNY MELLON STRATEGIC MUN BD	250,343 (-2.3%)	$1.54M (-0.1%)	0.0%	$5.64	—	COM	09662E109
XLB	SELECT SECTOR SPDR TR	22,526 (-1.6%)	$1.145M (+0.1%)	0.0%	$61.86	—	ST STR MATER ETF	81369Y100
AJG	GALLAGHER ARTHUR J & CO	896 (-5.8%)	$206K (-0.1%)	0.0%	$240.41	—	COM	363576109

Unchanged Positions (168)

DGRO ISHARES TR 8.5%

Value $644M Shares 8,497,348 Est. Cost $41.07 Unrealized —

ASML ASML HLDG NV 1.1%

Value $84.61M Shares 42,530 Est. Cost $718.26 Unrealized —

GOOGL ALPHABET INC 2.0%

Value $149M Shares 417,486 Est. Cost $119.31 Unrealized —

CMI CUMMINS INC 1.1%

Value $80.63M Shares 113,050 Est. Cost $194.28 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $77.15M Shares 235,686 Est. Cost $148.85 Unrealized —

HD HOME DEPOT INC 1.3%

Value $95.14M Shares 269,753 Est. Cost $144.12 Unrealized —

IYW ISHARES TR 0.3%

Value $26.49M Shares 105,036 Est. Cost $930.39 Unrealized —

NEM NEWMONT CORP 0.6%

Value $46.56M Shares 498,522 Est. Cost $44.30 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $41.27M Shares 40,805 Est. Cost $244.50 Unrealized —

IJR ISHARES TR 0.5%

Value $41.2M Shares 277,795 Est. Cost $98.29 Unrealized —

IJH ISHARES TR 0.6%

Value $48.34M Shares 626,853 Est. Cost $94.75 Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value $105M Shares 414,618 Est. Cost $153.99 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $27.5M Shares 482,584 Est. Cost $16.47 Unrealized —

ACWX ISHARES TR 0.4%

Value $32.42M Shares 425,907 Est. Cost $41.90 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $17.82M Shares 63,364 Est. Cost $109.66 Unrealized —

SDY SPDR SERIES TRUST 1.0%

Value $74.81M Shares 491,556 Est. Cost $115.01 Unrealized —

GE GE AEROSPACE 0.1%

Value $9.333M Shares 24,971 Est. Cost $193.25 Unrealized —

IEFA ISHARES TR 0.4%

Value $30.05M Shares 311,192 Est. Cost $87.10 Unrealized —

WMT WALMART INC 0.2%

Value $16.94M Shares 149,541 Est. Cost $54.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $30.95M Shares 61,855 Est. Cost $280.81 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $4.228M Shares 8,853 Est. Cost $154.54 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $15.28M Shares 16,336 Est. Cost $537.62 Unrealized —

MMM 3M CO 0.1%

Value $9.883M Shares 61,043 Est. Cost $99.09 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $5.385M Shares 14,618 Est. Cost $198.16 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $21.86M Shares 594,583 Est. Cost $26.21 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $18.87M Shares 192,187 Est. Cost $62.25 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $8.913M Shares 28,331 Est. Cost $123.95 Unrealized —

INSM INSMED INC 0.0%

Value $1.411M Shares 13,238 Est. Cost $159.03 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.952M Shares 6,974 Est. Cost $188.65 Unrealized —

RTX RTX CORPORATION 0.3%

Value $22.8M Shares 120,156 Est. Cost $92.50 Unrealized —

SDVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $8.93M Shares 386,746 Est. Cost $20.53 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $3.909M Shares 17,938 Est. Cost $159.33 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $3.12M Shares 10,294 Est. Cost $217.87 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.393M Shares 2,814 Est. Cost $199.02 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $2.933M Shares 7,916 Est. Cost $123.70 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $6.328M Shares 72,100 Est. Cost $66.60 Unrealized —

FTNT FORTINET INC 0.0%

Value $702K Shares 4,571 Est. Cost $89.43 Unrealized —

AMGN AMGEN INC 0.2%

Value $11.45M Shares 31,607 Est. Cost $182.16 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $8.221M Shares 64,945 Est. Cost $61.27 Unrealized —

USXF ISHARES TR 0.0%

Value $1.457M Shares 20,975 Est. Cost $46.67 Unrealized —

IGM ISHARES TR 0.0%

Value $1.008M Shares 6,162 Est. Cost $97.05 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $3.319M Shares 23,186 Est. Cost $76.17 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $2.005M Shares 5,829 Est. Cost $188.21 Unrealized —

UDOW PROSHARES TR 0.0%

Value $822K Shares 11,729 Est. Cost $64.70 Unrealized —

META META PLATFORMS INC 0.2%

Value $17.93M Shares 31,838 Est. Cost $436.80 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1.673M Shares 16,376 Est. Cost $75.70 Unrealized —

IWD ISHARES TR 0.0%

Value $1.644M Shares 6,783 Est. Cost $136.28 Unrealized —

URTH ISHARES INC 0.0%

Value $1.799M Shares 8,878 Est. Cost $153.18 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $1.217M Shares 47,626 Est. Cost $14.64 Unrealized —

— NUVEEN CORE EQUITY ALPHA FD 0.0%

Value $1.889M Shares 115,451 Est. Cost $13.00 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $3.705M Shares 305,660 Est. Cost $13.35 Unrealized —

F FORD MTR CO 0.0%

Value $905K Shares 65,093 Est. Cost $8.98 Unrealized —

PPG PPG INDS INC 0.0%

Value $1.148M Shares 9,466 Est. Cost $109.99 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $349K Shares 43,000 Est. Cost $7.23 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $473K Shares 50,000 Est. Cost $2.87 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.022M Shares 18,920 Est. Cost $43.49 Unrealized —

IWR ISHARES TR 0.0%

Value $987K Shares 8,949 Est. Cost $75.50 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $1.039M Shares 14,867 Est. Cost $44.97 Unrealized —

BIB PROSHARES TR 0.0%

Value $599K Shares 5,946 Est. Cost $63.83 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $923K Shares 16,777 Est. Cost $31.94 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $3.402M Shares 9,604 Est. Cost $191.21 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $692K Shares 23,417 Est. Cost $15.77 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $918K Shares 3,854 Est. Cost $132.89 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $714K Shares 8,670 Est. Cost $56.57 Unrealized —

VTR VENTAS INC 0.0%

Value $1.106M Shares 12,458 Est. Cost $36.26 Unrealized —

EMLC VANECK ETF TRUST 0.1%

Value $5.611M Shares 219,515 Est. Cost $27.09 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $663K Shares 39,055 Est. Cost $12.62 Unrealized —

— CENTRAL SECS CORP 0.0%

Value $1.618M Shares 30,855 Est. Cost $34.41 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $491K Shares 16,270 Est. Cost $13.44 Unrealized —

ESGU ISHARES TR 0.0%

Value $628K Shares 3,840 Est. Cost $125.47 Unrealized —

IJT ISHARES TR 0.0%

Value $419K Shares 2,343 Est. Cost $109.67 Unrealized —

IYY ISHARES TR 0.0%

Value $594K Shares 3,261 Est. Cost $105.32 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $1.691M Shares 142,137 Est. Cost $103.71 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $3.759M Shares 27,745 Est. Cost $99.69 Unrealized —

ITA ISHARES TR 0.0%

Value $781K Shares 3,222 Est. Cost $145.88 Unrealized —

IWO ISHARES TR 0.0%

Value $357K Shares 906 Est. Cost $272.56 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $563K Shares 1,774 Est. Cost $148.29 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $858K Shares 877 Est. Cost $638.43 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $1.955M Shares 42,261 Est. Cost $18.22 Unrealized —

OEF ISHARES TR 0.0%

Value $526K Shares 1,438 Est. Cost $332.92 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $696K Shares 15,195 Est. Cost $36.64 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $871K Shares 11,000 Est. Cost $84.50 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.013M Shares 11,053 Est. Cost $72.80 Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value $460K Shares 18,368 Est. Cost $832.45 Unrealized —

IJJ ISHARES TR 0.0%

Value $612K Shares 4,142 Est. Cost $106.28 Unrealized —

IYE ISHARES TR 0.0%

Value $416K Shares 7,350 Est. Cost $33.78 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $415K Shares 3,123 Est. Cost $124.29 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $284K Shares 6,956 Est. Cost $34.64 Unrealized —

IWS ISHARES TR 0.0%

Value $487K Shares 2,958 Est. Cost $106.90 Unrealized —

IJS ISHARES TR 0.0%

Value $403K Shares 2,946 Est. Cost $101.73 Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.0%

Value $403K Shares 3,913 Est. Cost $71.78 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $337K Shares 6,605 Est. Cost $63.00 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $458K Shares 16,396 Est. Cost $13.68 Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value $1.376M Shares 59,200 Est. Cost $20.21 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $364K Shares 10,466 Est. Cost $26.48 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value $781K Shares 68,447 Est. Cost $13.00 Unrealized —

FLRN SPDR SERIES TRUST 0.1%

Value $6.663M Shares 215,995 Est. Cost $30.71 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1.571M Shares 9,825 Est. Cost $88.19 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $474K Shares 3,604 Est. Cost $97.39 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $243K Shares 4,209 Est. Cost $48.32 Unrealized —

SRE SEMPRA 0.0%

Value $692K Shares 7,464 Est. Cost $90.54 Unrealized —

IYC ISHARES TR 0.0%

Value $915K Shares 9,052 Est. Cost $84.37 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $870K Shares 5,709 Est. Cost $59.70 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $330K Shares 1,164 Est. Cost $210.94 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $401K Shares 2,730 Est. Cost $64.46 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $342K Shares 3,417 Est. Cost $87.71 Unrealized —

AME AMETEK INC 0.0%

Value $278K Shares 1,147 Est. Cost $194.36 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $749K Shares 1 Est. Cost $299941.90 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $270K Shares 15,224 Est. Cost $17.89 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $284K Shares 2,225 Est. Cost $104.28 Unrealized —

ILCV ISHARES TR 0.0%

Value $363K Shares 3,582 Est. Cost $65.85 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $530K Shares 45,706 Est. Cost $11.89 Unrealized —

RAAX VANECK ETF TRUST 0.0%

Value $866K Shares 21,828 Est. Cost $25.16 Unrealized —

HUBB HUBBELL INC 0.0%

Value $456K Shares 872 Est. Cost $315.04 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $68,100 Shares 10,000 Est. Cost $1.87 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $207K Shares 30,718 Est. Cost $7.28 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $947K Shares 8,241 Est. Cost $51.74 Unrealized —

IYG ISHARES TR 0.0%

Value $261K Shares 2,882 Est. Cost $71.40 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $539K Shares 12,491 Est. Cost $77.00 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $721K Shares 39,666 Est. Cost $15.51 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.0%

Value $231K Shares 5,880 Est. Cost $35.74 Unrealized —

AON AON PLC 0.0%

Value $753K Shares 2,270 Est. Cost $221.73 Unrealized —

— HIGHLAND GLOBAL ALLOCATION F 0.0%

Value $302K Shares 40,144 Est. Cost $8.96 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $375K Shares 2,430 Est. Cost $116.67 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $494K Shares 4,347 Est. Cost $99.21 Unrealized —

— BNY MELLON MUN BD INFRASTRUC 0.0%

Value $384K Shares 34,788 Est. Cost $12.80 Unrealized —

HWKN HAWKINS INC 0.0%

Value $210K Shares 1,479 Est. Cost $125.85 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $115K Shares 18,892 Est. Cost $11.35 Unrealized —

NVS NOVARTIS AG 0.0%

Value $493K Shares 3,148 Est. Cost $83.75 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $2.743M Shares 50,606 Est. Cost $31.39 Unrealized —

AGG ISHARES TR 0.0%

Value $1.574M Shares 15,898 Est. Cost $157.11 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value $774K Shares 73,454 Est. Cost $146.15 Unrealized —

IDU ISHARES TR 0.0%

Value $808K Shares 7,048 Est. Cost $88.37 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $573K Shares 3,115 Est. Cost $148.88 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $785K Shares 8,092 Est. Cost $91.58 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $246K Shares 24,285 Est. Cost $12.25 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $106K Shares 13,821 Est. Cost $8.23 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $146K Shares 13,795 Est. Cost $10.08 Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 0.0%

Value $88,892 Shares 13,613 Est. Cost $5.66 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $346K Shares 13,608 Est. Cost $25.52 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $2.326M Shares 33,741 Est. Cost $77.52 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $156K Shares 14,175 Est. Cost $12.80 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $311K Shares 6,029 Est. Cost $51.89 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $356K Shares 2,686 Est. Cost $124.83 Unrealized —

IBMQ ISHARES TR 0.0%

Value $1.345M Shares 52,576 Est. Cost $25.22 Unrealized —

IBTJ ISHARES TR 0.0%

Value $720K Shares 33,270 Est. Cost $21.70 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.237M Shares 55,699 Est. Cost $12.28 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $218K Shares 19,750 Est. Cost $12.05 Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $133K Shares 13,500 Est. Cost $12.45 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $321K Shares 30,374 Est. Cost $11.30 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $712K Shares 77,623 Est. Cost $10.60 Unrealized —

IBTK ISHARES TR 0.0%

Value $454K Shares 23,231 Est. Cost $19.74 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $257K Shares 2,557 Est. Cost $100.26 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $134K Shares 10,925 Est. Cost $10.25 Unrealized —

IBTL ISHARES TR 0.0%

Value $298K Shares 14,778 Est. Cost $20.50 Unrealized —

IBMR ISHARES TR 0.0%

Value $1.064M Shares 41,892 Est. Cost $25.21 Unrealized —

— BLACKSTONE LONG SHORT CR INC 0.0%

Value $366K Shares 33,624 Est. Cost $13.75 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $501K Shares 25,660 Est. Cost $20.43 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $594K Shares 2,634 Est. Cost $208.02 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $1.59M Shares 5,425 Est. Cost $274.96 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $203K Shares 1,612 Est. Cost $116.89 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $896K Shares 104,710 Est. Cost $48.71 Unrealized —

IBMP ISHARES TR 0.0%

Value $1.439M Shares 56,609 Est. Cost $25.17 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $3.14M Shares 34,093 Est. Cost $90.64 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $262K Shares 9,888 Est. Cost $38.88 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $14,400 Shares 10,000 Est. Cost $2.36 Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $79,992 Shares 12,617 Est. Cost $1.90 Unrealized —

— BLACKSTONE SENI FLTN RAT 202 0.0%

Value $171K Shares 13,198 Est. Cost $13.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	8,497,348	$644M	8.5%	$41.07	—	CORE DIV GRWTH	46434V621
ASML	ASML HLDG NV	42,530	$84.61M	1.1%	$718.26	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	417,486	$149M	2.0%	$119.31	—	CAP STK CL A	02079K305
CMI	CUMMINS INC	113,050	$80.63M	1.1%	$194.28	—	COM	231021106
JPM	JPMORGAN CHASE & CO	235,686	$77.15M	1.0%	$148.85	—	COM	46625H100
HD	HOME DEPOT INC	269,753	$95.14M	1.3%	$144.12	—	COM	437076102
IYW	ISHARES TR	105,036	$26.49M	0.3%	$930.39	—	U.S. TECH ETF	464287721
NEM	NEWMONT CORP	498,522	$46.56M	0.6%	$44.30	—	COM	651639106
GS	GOLDMAN SACHS GROUP INC	40,805	$41.27M	0.5%	$244.50	—	COM	38141G104
IJR	ISHARES TR	277,795	$41.2M	0.5%	$98.29	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	626,853	$48.34M	0.6%	$94.75	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	414,618	$105M	1.4%	$153.99	—	COM	478160104
BAC	BANK OF AMER CORP	482,584	$27.5M	0.4%	$16.47	—	COM	060505104
ACWX	ISHARES TR	425,907	$32.42M	0.4%	$41.90	—	MSCI ACWI EX US	464288240
IBM	INTERNATIONAL BUSINESS MACHS	63,364	$17.82M	0.2%	$109.66	—	COM	459200101
SDY	SPDR SERIES TRUST	491,556	$74.81M	1.0%	$115.01	—	ST STR SP DIV	78464A763
GE	GE AEROSPACE	24,971	$9.333M	0.1%	$193.25	—	COM NEW	369604301
IEFA	ISHARES TR	311,192	$30.05M	0.4%	$87.10	—	CORE MSCI EAFE	46432F842
WMT	WALMART INC	149,541	$16.94M	0.2%	$54.87	—	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,855	$30.95M	0.4%	$280.81	—	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,853	$4.228M	0.1%	$154.54	—	SPONSORED ADS	874039100
COST	COSTCO WHOLESALE CORPORATION	16,336	$15.28M	0.2%	$537.62	—	COM	22160K105
MMM	3M CO	61,043	$9.883M	0.1%	$99.09	—	COM	88579Y101
GLD	SPDR GOLD TR	14,618	$5.385M	0.1%	$198.16	—	GOLD SHS	78463V107
EPD	ENTERPRISE PRODS PARTNERS L	594,583	$21.86M	0.3%	$26.21	—	COM	293792107
VYMI	VANGUARD WHITEHALL FDS	192,187	$18.87M	0.2%	$62.25	—	INTL HIGH ETF	921946794
NSC	NORFOLK SOUTHN CORP	28,331	$8.913M	0.1%	$123.95	—	COM	655844108
INSM	INSMED INC	13,238	$1.411M	0.0%	$159.03	—	COM PAR $.01	457669307
HII	HUNTINGTON INGALLS INDS INC	6,974	$1.952M	0.0%	$188.65	—	COM	446413106
RTX	RTX CORPORATION	120,156	$22.8M	0.3%	$92.50	—	COM	75513E101
SDVD	FIRST TR EXCHANGE-TRADED FD	386,746	$8.93M	0.1%	$20.53	—	FT VEST SMID	33738D820
VTV	VANGUARD INDEX FDS	17,938	$3.909M	0.1%	$159.33	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	10,294	$3.12M	0.0%	$217.87	—	SMALL CP ETF	922908751
ROK	ROCKWELL AUTOMATION INC	2,814	$1.393M	0.0%	$199.02	—	COM	773903109
MAR	MARRIOTT INTL INC NEW	7,916	$2.933M	0.0%	$123.70	—	CL A	571903202
NEE	NEXTERA ENERGY INC	72,100	$6.328M	0.1%	$66.60	—	COM	65339F101
FTNT	FORTINET INC	4,571	$702K	0.0%	$89.43	—	COM	34959E109
AMGN	AMGEN INC	31,607	$11.45M	0.2%	$182.16	—	COM	031162100
DUK	DUKE ENERGY CORP NEW	64,945	$8.221M	0.1%	$61.27	—	COM NEW	26441C204
USXF	ISHARES TR	20,975	$1.457M	0.0%	$46.67	—	ESG MSCI USA ETF	46436E767
IGM	ISHARES TR	6,162	$1.008M	0.0%	$97.05	—	EXPND TEC SC ETF	464287549
EMR	EMERSON ELEC CO	23,186	$3.319M	0.0%	$76.17	—	COM	291011104
VV	VANGUARD INDEX FDS	5,829	$2.005M	0.0%	$188.21	—	LARGE CAP ETF	922908637
UDOW	PROSHARES TR	11,729	$822K	0.0%	$64.70	—	ULTRPRO DOW30	74347X823
META	META PLATFORMS INC	31,838	$17.93M	0.2%	$436.80	—	CL A	30303M102
SBUX	STARBUCKS CORP	16,376	$1.673M	0.0%	$75.70	—	COM	855244109
IWD	ISHARES TR	6,783	$1.644M	0.0%	$136.28	—	RUS 1000 VAL ETF	464287598
URTH	ISHARES INC	8,878	$1.799M	0.0%	$153.18	—	MSCI WORLD ETF	464286392
—	ADAMS DIVERSIFIED EQUITY FD	47,626	$1.217M	0.0%	$14.64	—	COM	006212104
—	NUVEEN CORE EQUITY ALPHA FD	115,451	$1.889M	0.0%	$13.00	—	COM	67090X107
—	NUVEEN QUALITY MUNCP INCOME	305,660	$3.705M	0.0%	$13.35	—	COM	67066V101
F	FORD MTR CO	65,093	$905K	0.0%	$8.98	—	COM	345370860
PPG	PPG INDS INC	9,466	$1.148M	0.0%	$109.99	—	COM	693506107
PCT	PURECYCLE TECHNOLOGIES INC	43,000	$349K	0.0%	$7.23	—	COM	74623V103
LWLG	LIGHTWAVE LOGIC INC	50,000	$473K	0.0%	$2.87	—	COM	532275104
PRF	INVESCO EXCHANGE TRADED FD T	18,920	$1.022M	0.0%	$43.49	—	RAFI US 1000 ETF	46137V613
IWR	ISHARES TR	8,949	$987K	0.0%	$75.50	—	RUS MID CAP ETF	464287499
DFAT	DIMENSIONAL ETF TRUST	14,867	$1.039M	0.0%	$44.97	—	US TARGETED VLU	25434V609
BIB	PROSHARES TR	5,946	$599K	0.0%	$63.83	—	PSHS ULT NASB	74347R214
DFUV	DIMENSIONAL ETF TRUST	16,777	$923K	0.0%	$31.94	—	US MKTWIDE VALUE	25434V724
GD	GENERAL DYNAMICS CORP	9,604	$3.402M	0.0%	$191.21	—	COM	369550108
FENY	FIDELITY COVINGTON TRUST	23,417	$692K	0.0%	$15.77	—	MSCI ENERGY IDX	316092402
PKG	PACKAGING CORP AMER	3,854	$918K	0.0%	$132.89	—	COM	695156109
DFAS	DIMENSIONAL ETF TRUST	8,670	$714K	0.0%	$56.57	—	US SMALL CAP ETF	25434V500
VTR	VENTAS INC	12,458	$1.106M	0.0%	$36.26	—	COM	92276F100
EMLC	VANECK ETF TRUST	219,515	$5.611M	0.1%	$27.09	—	JP MRGAN EM LOC	92189H300
AUPH	AURINIA PHARMACEUTICALS INC	39,055	$663K	0.0%	$12.62	—	COM	05156V102
—	CENTRAL SECS CORP	30,855	$1.618M	0.0%	$34.41	—	COM	155123102
PHYS	SPROTT ASSET MANAGEMENT LP	16,270	$491K	0.0%	$13.44	—	PHYSICAL GOLD TR	85207H104
ESGU	ISHARES TR	3,840	$628K	0.0%	$125.47	—	ESG AWR MSCI USA	46435G425
IJT	ISHARES TR	2,343	$419K	0.0%	$109.67	—	S&P SML 600 GWT	464287887
IYY	ISHARES TR	3,261	$594K	0.0%	$105.32	—	DOW JONES US ETF	464287846
—	BLACKROCK MUNIHOLDINGS FD IN	142,137	$1.691M	0.0%	$103.71	—	COM	09253N104
PLD	PROLOGIS INC.	27,745	$3.759M	0.0%	$99.69	—	COM	74340W103
ITA	ISHARES TR	3,222	$781K	0.0%	$145.88	—	US AER DEF ETF	464288760
IWO	ISHARES TR	906	$357K	0.0%	$272.56	—	RUS 2000 GRW ETF	464287648
RCL	ROYAL CARIBBEAN GROUP	1,774	$563K	0.0%	$148.29	—	COM	V7780T103
PH	PARKER-HANNIFIN CORP	877	$858K	0.0%	$638.43	—	COM	701094104
PBA	PEMBINA PIPELINE CORP	42,261	$1.955M	0.0%	$18.22	—	COM	706327103
OEF	ISHARES TR	1,438	$526K	0.0%	$332.92	—	S&P 100 ETF	464287101
UBSI	UNITED BANKSHARES INC WEST V	15,195	$696K	0.0%	$36.64	—	COM	909907107
MOO	VANECK ETF TRUST	11,000	$871K	0.0%	$84.50	—	AGRIBUSINESS ETF	92189F700
CL	COLGATE PALMOLIVE CO	11,053	$1.013M	0.0%	$72.80	—	COM	194162103
PBT	PERMIAN BASIN RTY TR	18,368	$460K	0.0%	$832.45	—	UNIT BEN INT	714236106
IJJ	ISHARES TR	4,142	$612K	0.0%	$106.28	—	S&P MC 400VL ETF	464287705
IYE	ISHARES TR	7,350	$416K	0.0%	$33.78	—	U.S. ENERGY ETF	464287796
A	AGILENT TECHNOLOGIES INC	3,123	$415K	0.0%	$124.29	—	COM	00846U101
YUMC	YUM CHINA HLDGS INC	6,956	$284K	0.0%	$34.64	—	COM	98850P109
IWS	ISHARES TR	2,958	$487K	0.0%	$106.90	—	RUS MDCP VAL ETF	464287473
IJS	ISHARES TR	2,946	$403K	0.0%	$101.73	—	SP SMCP600VL ETF	464287879
GSUS	GOLDMAN SACHS ETF TR	3,913	$403K	0.0%	$71.78	—	MARKETBETA US EQ	381430123
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,605	$337K	0.0%	$63.00	—	SHS	315948109
NXRT	NEXPOINT RESIDENTIAL TR INC	16,396	$458K	0.0%	$13.68	—	COM	65341D102
—	ABRDN GLOBAL INFRA INCOME FU	59,200	$1.376M	0.0%	$20.21	—	COM SHS BEN INT	00326W106
SCHV	SCHWAB STRATEGIC TR	10,466	$364K	0.0%	$26.48	—	US LCAP VA ETF	808524409
—	ALLIANCEBERNSTEIN NATL MUN I	68,447	$781K	0.0%	$13.00	—	COM	01864U106
FLRN	SPDR SERIES TRUST	215,995	$6.663M	0.1%	$30.71	—	ST STR RATE ETF	78468R200
YUM	YUM BRANDS INC	9,825	$1.571M	0.0%	$88.19	—	COM	988498101
VFH	VANGUARD WORLD FD	3,604	$474K	0.0%	$97.39	—	FINANCIALS ETF	92204A405
SPSM	SPDR SERIES TRUST	4,209	$243K	0.0%	$48.32	—	ST STR SP600 SML	78468R853
SRE	SEMPRA	7,464	$692K	0.0%	$90.54	—	COM	816851109
IYC	ISHARES TR	9,052	$915K	0.0%	$84.37	—	US CONSUM DISCRE	464287580
DTE	DTE ENERGY CO	5,709	$870K	0.0%	$59.70	—	COM	233331107
XAR	SPDR SERIES TRUST	1,164	$330K	0.0%	$210.94	—	ST STR SP AERO	78464A631
DTM	DT MIDSTREAM INC	2,730	$401K	0.0%	$64.46	—	COMMON STOCK	23345M107
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,417	$342K	0.0%	$87.71	—	SHS	G25839104
AME	AMETEK INC	1,147	$278K	0.0%	$194.36	—	COM	031100100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.0%	$299941.90	—	CL A	084670108
HBAN	HUNTINGTON BANCSHARES INC	15,224	$270K	0.0%	$17.89	—	COM	446150104
RWL	INVESCO EXCH TRADED FD TR II	2,225	$284K	0.0%	$104.28	—	S&P 500 REVENUE	46138G698
ILCV	ISHARES TR	3,582	$363K	0.0%	$65.85	—	MORNINGSTAR VALU	464288109
—	BLACKROCK MUNIYILD QULT FD I	45,706	$530K	0.0%	$11.89	—	COM	09254F100
RAAX	VANECK ETF TRUST	21,828	$866K	0.0%	$25.16	—	REAL ASSETS ETF	92189F130
HUBB	HUBBELL INC	872	$456K	0.0%	$315.04	—	COM	443510607
TSHA	TAYSHA GENE THERAPIES INC	10,000	$68,100	0.0%	$1.87	—	COM SHS	877619106
—	TEMPLETON EMERGING MKTS INCO	30,718	$207K	0.0%	$7.28	—	COM	880192109
ETR	ENTERGY CORP NEW	8,241	$947K	0.0%	$51.74	—	COM	29364G103
IYG	ISHARES TR	2,882	$261K	0.0%	$71.40	—	U.S. FIN SVC ETF	464287770
PYPL	PAYPAL HLDGS INC	12,491	$539K	0.0%	$77.00	—	COM	70450Y103
—	FIRST TR INTER DURATN PFD &	39,666	$721K	0.0%	$15.51	—	COM	33718W103
BUFB	INNOVATOR ETFS TRUST	5,880	$231K	0.0%	$35.74	—	LADDERED ALC BFR	45783Y756
AON	AON PLC	2,270	$753K	0.0%	$221.73	—	SHS CL A	G0403H108
—	HIGHLAND GLOBAL ALLOCATION F	40,144	$302K	0.0%	$8.96	—	COM	43010T104
VSS	VANGUARD INTL EQUITY INDEX F	2,430	$375K	0.0%	$116.67	—	FTSE SMCAP ETF	922042718
DHS	WISDOMTREE TR	4,347	$494K	0.0%	$99.21	—	US HIGH DIVIDEND	97717W208
—	BNY MELLON MUN BD INFRASTRUC	34,788	$384K	0.0%	$12.80	—	COM SHS	09662W109
HWKN	HAWKINS INC	1,479	$210K	0.0%	$125.85	—	COM	420261109
ENVX	ENOVIX CORPORATION	18,892	$115K	0.0%	$11.35	—	COM	293594107
NVS	NOVARTIS AG	3,148	$493K	0.0%	$83.75	—	SPONSORED ADR	66987V109
ENB	ENBRIDGE INC	50,606	$2.743M	0.0%	$31.39	—	COM	29250N105
AGG	ISHARES TR	15,898	$1.574M	0.0%	$157.11	—	CORE US AGGBD ET	464287226
—	PUTNAM MUN OPPORTUNITIES TR	73,454	$774K	0.0%	$146.15	—	SH BEN INT	746922103
IDU	ISHARES TR	7,048	$808K	0.0%	$88.37	—	U.S. UTILITS ETF	464287697
VOX	VANGUARD WORLD FD	3,115	$573K	0.0%	$148.88	—	COMM SRVC ETF	92204A884
ACGL	ARCH CAP GROUP LTD	8,092	$785K	0.0%	$91.58	—	ORD	G0450A105
—	INVESCO QUALITY MUN INCOME T	24,285	$246K	0.0%	$12.25	—	COM	46133G107
LUMN	LUMEN TECHNOLOGIES INC	13,821	$106K	0.0%	$8.23	—	COM	550241103
—	INVESCO TR INVT GRADE MUNS	13,795	$146K	0.0%	$10.08	—	COM	46131M106
—	ALLSPRING GLOBAL DIVIDEND OP	13,613	$88,892	0.0%	$5.66	—	COM	94987C103
HYMB	SPDR SERIES TRUST	13,608	$346K	0.0%	$25.52	—	ST NUVE HIGH ETF	78464A284
BLV	VANGUARD BD INDEX FDS	33,741	$2.326M	0.0%	$77.52	—	LONG TERM BOND	921937793
—	BLACKROCK MUNIHLDNGS CALI	14,175	$156K	0.0%	$12.80	—	COM	09254L107
HYD	VANECK ETF TRUST	6,029	$311K	0.0%	$51.89	—	HIGH YLD MUNIETF	92189H409
HIG	HARTFORD INSURANCE GROUP INC	2,686	$356K	0.0%	$124.83	—	COM	416515104
IBMQ	ISHARES TR	52,576	$1.345M	0.0%	$25.22	—	IBONDS DEC 28	46435U325
IBTJ	ISHARES TR	33,270	$720K	0.0%	$21.70	—	IBONDS 29 TRM TS	46436E825
PID	INVESCO EXCHANGE TRADED FD T	55,699	$1.237M	0.0%	$12.28	—	INTL DIVI ACHI	46137V548
—	DOUBLELINE INCOME SOLUTIONS	19,750	$218K	0.0%	$12.05	—	COM	258622109
—	INVESCO MUN OPPORTUNIT TR	13,500	$133K	0.0%	$12.45	—	COM	46132C107
—	NUVEEN MUN HIGH INCOME OPPOR	30,374	$321K	0.0%	$11.30	—	COM	670682103
—	BLACKROCK CORE BD TR	77,623	$712K	0.0%	$10.60	—	SHS BEN INT	09249E101
IBTK	ISHARES TR	23,231	$454K	0.0%	$19.74	—	IBOND DEC 2030	46436E593
VTEC	VANGUARD CALIF TAX FREE FDS	2,557	$257K	0.0%	$100.26	—	TAX EXEMPT BD FD	922021605
—	COHEN & STEERS QUALITY INCOM	10,925	$134K	0.0%	$10.25	—	COM	19247L106
IBTL	ISHARES TR	14,778	$298K	0.0%	$20.50	—	IBONDS DEC 2031	46436E460
IBMR	ISHARES TR	41,892	$1.064M	0.0%	$25.21	—	IBONDS DEC 2029	46436E163
—	BLACKSTONE LONG SHORT CR INC	33,624	$366K	0.0%	$13.75	—	COM SHS BN INT	09257D102
BSCQ	INVESCO EXCH TRD SLF IDX FD	25,660	$501K	0.0%	$20.43	—	BULSHS 2026 CB	46138J791
VDC	VANGUARD WORLD FD	2,634	$594K	0.0%	$208.02	—	CONSUM STP ETF	92204A207
APD	AIR PRODUCTS AND CHEMICALS I	5,425	$1.59M	0.0%	$274.96	—	COM	009158106
J	JACOBS SOLUTIONS INC	1,612	$203K	0.0%	$116.89	—	COM	46982L108
—	BLACKROCK CORPOR HI YLD FD I	104,710	$896K	0.0%	$48.71	—	COM	09255P107
IBMP	ISHARES TR	56,609	$1.439M	0.0%	$25.17	—	IBONDS DEC 27	46435U283
ORLY	OREILLY AUTOMOTIVE INC	34,093	$3.14M	0.0%	$90.64	—	COM	67103H107
SCHP	SCHWAB STRATEGIC TR	9,888	$262K	0.0%	$38.88	—	US TIPS ETF	808524870
IAUX	I-80 GOLD CORP	10,000	$14,400	0.0%	$2.36	—	COM	44955L106
ASM	AVINO SILVER & GOLD MINES LT	12,617	$79,992	0.0%	$1.90	—	COM	053906103
—	BLACKSTONE SENI FLTN RAT 202	13,198	$171K	0.0%	$13.91	—	COM	09256U105