Advisor OS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO ETF TR	416,426	$11,110	0.9%	$26.68	—	MULTISECTOR BD	72201R585
VONV	VANGUARD SCOTTSDALE FDS	116,318	$10,736	0.9%	$92.30	—	VNG RUS1000VAL	92206C714
SAMT	ADVISORS INNER CIRCLE FD III	79,983	$3,080	0.2%	$38.51	—	STRATEGAS MACRO	00775Y645
BPRE	BLUEROCK PVT REAL ESTATE FD	184,225	$2,763	0.2%	$15.00	—	COM	09631P102
XLU	SELECT SECTOR SPDR TR	44,556	$1,902	0.2%	$42.69	—	STATE STREET UTI	81369Y886
GENM	SPINNAKER ETF SERIES	152,035	$1,564	0.1%	$10.29	—	GENTER CAP MUNIC	84858T780
SPSB	SPDR SERIES TRUST	27,919	$843	0.1%	$30.20	—	STATE STREET SPD	78464A474
HYG	ISHARES TR	9,886	$797	0.1%	$80.63	—	IBOXX HI YD ETF	464288513
SPLB	SPDR SERIES TRUST	35,067	$792	0.1%	$22.58	—	STATE STREET SPD	78464A367
OEF	ISHARES TR	27,817	$715	0.1%	$25.69	—	S&P 100 ETF	464287101
PSBD	PALMER SQUARE CAPITAL BDC IN	56,161	$685	0.1%	$11.82	0.0%	COM SHS	69702V107
UPS	UNITED PARCEL SERVICE INC	4,867	$483	0.0%	$92.75	0.0%	CL B	911312106
DBEF	DBX ETF TR	8,890	$428	0.0%	$48.11	—	XTRACK MSCI EAFE	233051200
IBDS	ISHARES TR	17,556	$426	0.0%	$24.28	—	IBONDS 27 ETF	46435UAA9
IOT	SAMSARA INC	11,924	$423	0.0%	$38.70	0.0%	COM CL A	79589L106
APD	AIR PRODS & CHEMS INC	1,527	$377	0.0%	$251.65	0.0%	COM	009158106
SHY	ISHARES TR	4,415	$366	0.0%	$82.81	—	1 3 YR TREAS BD	464287457
NTRS	NORTHERN TR CORP	2,596	$355	0.0%	$130.74	0.0%	COM	665859104
CL	COLGATE PALMOLIVE CO	4,436	$351	0.0%	$78.31	0.0%	COM	194162103
PWRD	TCW ETF TRUST	3,629	$349	0.0%	$96.16	—	TRANSFORM SYSTEM	29287L205
NKE	NIKE INC	5,421	$345	0.0%	$64.91	0.0%	CL B	654106103
WBD	WARNER BROS DISCOVERY INC	11,675	$336	0.0%	$23.37	0.0%	COM SER A	934423104
MLI	MUELLER INDS INC	2,848	$327	0.0%	$107.37	0.0%	COM	624756102
IBTG	ISHARES TR	14,240	$326	0.0%	$22.88	—	IBONDS 26 TRM TS	46436E858
SHEL	SHELL PLC	4,298	$316	0.0%	$73.48	—	SPON ADS	780259305
RF	REGIONS FINANCIAL CORP NEW	11,597	$314	0.0%	$25.37	0.0%	COM	7591EP100
IBDV	ISHARES TR	13,709	$303	0.0%	$22.07	—	IBONDS DEC 2030	46436E726
AIQ	GLOBAL X FDS	5,886	$299	0.0%	$50.86	—	ARTIFICIAL ETF	37954Y632
TGT	TARGET CORP	2,983	$292	0.0%	$91.63	0.0%	COM	87612E106
STE	STERIS PLC	1,148	$291	0.0%	$251.13	0.0%	SHS USD	G8473T100
SARO	STANDARDAERO INC	9,200	$264	0.0%	$27.23	0.0%	COM	85423L103
CNI	CANADIAN NATL RY CO	2,661	$263	0.0%	$96.14	0.0%	COM	136375102
TOUS	T ROWE PRICE ETF INC	7,052	$243	0.0%	$34.50	—	INTERNATIONAL EQ	87283Q834
FERG	FERGUSON ENTERPRISES INC	1,054	$235	0.0%	$237.95	0.0%	COMMON STOCK NEW	31488V107
IBDT	ISHARES TR	9,149	$233	0.0%	$25.46	—	IBDS DEC28 ETF	46435U515
CFG	CITIZENS FINL GROUP INC	3,983	$233	0.0%	$53.58	0.0%	COM	174610105
SLB	SLB LIMITED	5,993	$230	0.0%	$36.06	0.0%	COM STK	806857108
BXSL	BLACKSTONE SECD LENDING FD	8,688	$229	0.0%	$26.09	0.0%	COMMON STOCK	09261X102
BIL	SPDR SERIES TRUST	2,484	$227	0.0%	$91.39	—	STATE STREET SPD	78468R663
MUNI	PIMCO ETF TR	4,308	$226	0.0%	$52.42	—	INTER MUN BD ACT	72201R866
TPR	TAPESTRY INC	1,764	$225	0.0%	$114.03	0.0%	COM	876030107
CVNA	CARVANA CO	533	$225	0.0%	$371.73	0.0%	CL A	146869102
IBDR	ISHARES TR	9,109	$221	0.0%	$24.23	—	IBONDS DEC2026	46435GAA0
AWK	AMERICAN WTR WKS CO INC NEW	1,689	$220	0.0%	$133.18	0.0%	COM	030420103
GDLC	GRAYSCALE COINDESK CRYPTO	5,300	$219	0.0%	$41.32	—	USD SHS	G40705108
TTAN	SERVICETITAN INC	2,046	$218	0.0%	$97.68	0.0%	SHS CL A	81764X103
SBUX	STARBUCKS CORP	2,560	$216	0.0%	$84.06	0.0%	COM	855244109
QQQM	INVESCO EXCH TRADED FD TR II	843	$213	0.0%	$253.03	—	NASDAQ 100 ETF	46138G649
BUCK	SIMPLIFY EXCHANGE TRADED FUN	8,989	$213	0.0%	$23.71	—	TREASURY OPT INC	82889N640
ESGU	ISHARES TR	1,418	$211	0.0%	$149.00	—	ESG AWR MSCI USA	46435G425
TD	TORONTO DOMINION BK ONT	2,240	$211	0.0%	$84.44	0.0%	COM NEW	891160509
TFC	TRUIST FINL CORP	4,283	$211	0.0%	$45.80	0.0%	COM	89832Q109
EW	EDWARDS LIFESCIENCES CORP	2,471	$211	0.0%	$82.07	0.0%	COM	28176E108
ROST	ROSS STORES INC	1,168	$210	0.0%	$166.60	0.0%	COM	778296103
VONG	VANGUARD SCOTTSDALE FDS	1,721	$210	0.0%	$121.75	—	VNG RUS1000GRW	92206C680
FLRN	SPDR SERIES TRUST	6,684	$205	0.0%	$30.73	—	STATE STREET SPD	78468R200
VYMI	VANGUARD WHITEHALL FDS	2,275	$205	0.0%	$90.00	—	INTL HIGH ETF	921946794
PSI	INVESCO EXCHANGE TRADED FD T	2,595	$205	0.0%	$78.86	—	SEMICONDUCTORS	46137V647
ATI	ATI INC	1,760	$202	0.0%	$97.45	0.0%	COM	01741R102
WAB	WABTEC	200	$1	0.0%	$137.87	+48.9%	CALL	929740108

Increased Positions (226)

BKDV BNY MELLON ETF TRUST II 2.0%

Value ($000) $24,343 (+10909.0%) Shares 838,842 (+10446.2%) Est. Cost $29.01 Unrealized —

VOO VANGUARD INDEX FDS 8.8%

Value ($000) $108,909 (+7.6%) Shares 173,663 (+5.0%) Est. Cost $428.45 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value ($000) $8,882 (+442.8%) Shares 30,604 (+449.3%) Est. Cost $280.21 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.4%

Value ($000) $66,671 (+6.2%) Shares 303,355 (+4.3%) Est. Cost $166.93 Unrealized —

SPYV SPDR SERIES TRUST 0.4%

Value ($000) $4,791 (+264.0%) Shares 84,338 (+254.5%) Est. Cost $54.25 Unrealized —

AAPL APPLE INC 3.7%

Value ($000) $46,173 (+7.9%) Shares 169,841 (+1.0%) Est. Cost $179.42 Unrealized +49.6%

GOOGL ALPHABET INC 0.9%

Value ($000) $11,296 (+40.1%) Shares 36,090 (+8.8%) Est. Cost $134.13 Unrealized +112.9%

VEA VANGUARD TAX-MANAGED FDS 2.2%

Value ($000) $27,175 (+13.0%) Shares 435,010 (+8.4%) Est. Cost $52.08 Unrealized —

IWF ISHARES TR 1.7%

Value ($000) $21,403 (+14.3%) Shares 45,220 (+13.1%) Est. Cost $332.96 Unrealized —

LLY ELI LILLY & CO 0.6%

Value ($000) $7,245 (+56.3%) Shares 6,741 (+11.0%) Est. Cost $581.52 Unrealized +64.3%

SPYG SPDR SERIES TRUST 0.6%

Value ($000) $7,416 (+54.3%) Shares 69,505 (+51.2%) Est. Cost $94.25 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.4%

Value ($000) $4,432 (+142.5%) Shares 62,437 (+139.0%) Est. Cost $69.35 Unrealized —

BOND PIMCO ETF TR 0.3%

Value ($000) $3,456 (+160.2%) Shares 37,127 (+161.0%) Est. Cost $92.73 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $2,577 (+370.9%) Shares 52,917 (+374.0%) Est. Cost $48.62 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $2,259 (+345.7%) Shares 7,825 (+363.8%) Est. Cost $272.88 Unrealized +5.8%

MDYV SPDR SERIES TRUST 0.2%

Value ($000) $2,569 (+177.7%) Shares 30,348 (+173.7%) Est. Cost $82.48 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value ($000) $5,134 (+47.1%) Shares 115,604 (+41.7%) Est. Cost $40.48 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $1,816 (+626.5%) Shares 78,864 (+629.5%) Est. Cost $23.02 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $4,448 (+49.5%) Shares 42,258 (+19.2%) Est. Cost $85.34 Unrealized +9.3%

SPIB SPDR SERIES TRUST 0.1%

Value ($000) $1,789 (+344.4%) Shares 52,925 (+345.5%) Est. Cost $33.71 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value ($000) $1,666 (+470.9%) Shares 62,957 (+481.3%) Est. Cost $26.54 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $5,460 (+32.1%) Shares 15,774 (+25.9%) Est. Cost $199.94 Unrealized +78.6%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $7,737 (+19.7%) Shares 24,013 (+17.2%) Est. Cost $168.65 Unrealized +83.5%

GOOG ALPHABET INC 0.4%

Value ($000) $5,192 (+31.2%) Shares 16,546 (+1.8%) Est. Cost $116.34 Unrealized +146.1%

FTHI FIRST TR EXCHANGE TRADED FD 0.9%

Value ($000) $10,813 (+12.6%) Shares 457,777 (+13.0%) Est. Cost $22.32 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value ($000) $1,855 (+158.8%) Shares 20,070 (+156.3%) Est. Cost $89.34 Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 0.2%

Value ($000) $2,975 (+55.9%) Shares 58,380 (+56.3%) Est. Cost $51.03 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.5%

Value ($000) $18,177 (+6.2%) Shares 94,888 (+5.2%) Est. Cost $148.38 Unrealized —

MINT PIMCO ETF TR 6.7%

Value ($000) $82,965 (+1.3%) Shares 826,843 (+1.6%) Est. Cost $100.57 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $1,971 (+102.8%) Shares 42,103 (+102.8%) Est. Cost $43.59 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $20,882 (-4.2%) Shares 43,179 (+2.6%) Est. Cost $303.20 Unrealized +65.1%

EFAA INVESCO ACTIVELY MANAGED EXC 0.2%

Value ($000) $2,540 (+56.1%) Shares 46,997 (+52.7%) Est. Cost $53.28 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,606 (+49.7%) Shares 91,516 (+46.6%) Est. Cost $32.85 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.5%

Value ($000) $6,222 (+13.9%) Shares 117,686 (+13.0%) Est. Cost $50.43 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $11,813 (+6.7%) Shares 51,180 (+1.5%) Est. Cost $139.45 Unrealized +64.1%

ABBV ABBVIE INC 0.4%

Value ($000) $4,801 (+17.3%) Shares 21,013 (+18.8%) Est. Cost $139.45 Unrealized +63.2%

FBND FIDELITY MERRIMACK STR TR 0.3%

Value ($000) $4,052 (+20.9%) Shares 88,000 (+21.4%) Est. Cost $45.45 Unrealized —

SPSM SPDR SERIES TRUST 0.5%

Value ($000) $6,146 (+12.3%) Shares 131,154 (+11.0%) Est. Cost $42.15 Unrealized —

MCK MCKESSON CORP 0.2%

Value ($000) $2,322 (+37.3%) Shares 2,831 (+29.3%) Est. Cost $697.98 Unrealized +16.8%

RTX RTX CORPORATION 0.2%

Value ($000) $3,015 (+26.3%) Shares 16,442 (+15.2%) Est. Cost $104.00 Unrealized +66.7%

WMT WALMART INC 0.3%

Value ($000) $4,245 (+15.8%) Shares 38,101 (+7.1%) Est. Cost $67.95 Unrealized +57.8%

NFLX NETFLIX INC 0.1%

Value ($000) $1,266 (-30.7%) Shares 13,505 (+786.7%) Est. Cost $102.81 Unrealized +4.9%

KO COCA COLA CO 0.3%

Value ($000) $3,116 (+19.7%) Shares 44,570 (+13.5%) Est. Cost $57.95 Unrealized +19.8%

CSCO CISCO SYS INC 0.2%

Value ($000) $2,335 (+26.6%) Shares 30,315 (+12.4%) Est. Cost $48.51 Unrealized +52.1%

TJX TJX COS INC NEW 0.1%

Value ($000) $1,168 (+58.2%) Shares 7,603 (+48.8%) Est. Cost $120.18 Unrealized +22.9%

ISPY PROSHARES TR 0.6%

Value ($000) $7,611 (+5.8%) Shares 166,799 (+4.6%) Est. Cost $43.87 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value ($000) $1,128 (+53.9%) Shares 13,965 (+55.4%) Est. Cost $80.21 Unrealized -5.5%

ORCL ORACLE CORP 0.1%

Value ($000) $943 (-29.4%) Shares 4,839 (+1.9%) Est. Cost $131.66 Unrealized +80.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $962 (+68.8%) Shares 3,587 (+55.1%) Est. Cost $273.71 Unrealized -7.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $2,878 (+14.5%) Shares 9,471 (+5.3%) Est. Cost $165.86 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $2,630 (+16.0%) Shares 47,820 (+8.8%) Est. Cost $35.23 Unrealized +49.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $2,840 (+14.6%) Shares 23,597 (+7.4%) Est. Cost $98.85 Unrealized +16.8%

USB US BANCORP DEL 0.1%

Value ($000) $672 (+112.7%) Shares 12,589 (+92.7%) Est. Cost $43.95 Unrealized +10.9%

NOW SERVICENOW INC 0.1%

Value ($000) $918 (-27.8%) Shares 5,992 (+333.9%) Est. Cost $156.25 Unrealized +9.8%

V VISA INC 0.3%

Value ($000) $3,686 (+10.6%) Shares 10,509 (+7.6%) Est. Cost $219.33 Unrealized +55.2%

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value ($000) $1,075 (+47.8%) Shares 30,420 (+45.3%) Est. Cost $32.57 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $540 (+163.4%) Shares 3,075 (+188.5%) Est. Cost $188.92 Unrealized -4.6%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $695 (+92.6%) Shares 8,654 (+81.1%) Est. Cost $67.54 Unrealized +22.2%

COR CENCORA INC 0.1%

Value ($000) $1,142 (+37.6%) Shares 3,382 (+27.3%) Est. Cost $236.41 Unrealized +44.1%

ACWI ISHARES TR 0.4%

Value ($000) $5,145 (+6.5%) Shares 36,361 (+4.0%) Est. Cost $117.57 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $872 (+55.2%) Shares 15,169 (+61.3%) Est. Cost $57.88 Unrealized +2.8%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $712 (+74.1%) Shares 2,496 (+2.0%) Est. Cost $99.24 Unrealized +131.1%

SYK STRYKER CORPORATION 0.1%

Value ($000) $630 (+86.0%) Shares 1,794 (+95.6%) Est. Cost $353.86 Unrealized +2.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $2,929 (+10.4%) Shares 9,889 (+5.2%) Est. Cost $159.48 Unrealized +87.3%

GLD SPDR GOLD TR 0.1%

Value ($000) $1,594 (+20.9%) Shares 4,022 (+8.4%) Est. Cost $300.94 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $1,071 (+33.6%) Shares 1,891 (+5.5%) Est. Cost $450.69 Unrealized +18.1%

SPTM SPDR SERIES TRUST 0.3%

Value ($000) $4,298 (+6.6%) Shares 52,097 (+4.3%) Est. Cost $57.97 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $639 (+71.4%) Shares 2,648 (+78.7%) Est. Cost $225.56 Unrealized +6.3%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $4,142 (+6.7%) Shares 16,055 (+5.1%) Est. Cost $219.04 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $707 (+57.7%) Shares 2,605 (+42.9%) Est. Cost $226.34 Unrealized +10.7%

MS MORGAN STANLEY 0.1%

Value ($000) $865 (+41.1%) Shares 4,873 (+26.3%) Est. Cost $116.37 Unrealized +43.1%

HD HOME DEPOT INC 0.2%

Value ($000) $1,943 (-11.3%) Shares 5,649 (+4.4%) Est. Cost $291.08 Unrealized +25.3%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $822 (+43.2%) Shares 29,976 (+42.5%) Est. Cost $31.80 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $2,312 (+11.4%) Shares 3,764 (+8.9%) Est. Cost $459.05 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,444 (+19.3%) Shares 9,472 (+21.6%) Est. Cost $148.07 Unrealized +2.2%

SGOV ISHARES TR 0.0%

Value ($000) $523 (+79.4%) Shares 5,208 (+79.9%) Est. Cost $100.55 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $2,362 (+10.6%) Shares 7,155 (+15.7%) Est. Cost $380.20 Unrealized -11.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $814 (+36.9%) Shares 1,683 (+41.3%) Est. Cost $440.98 Unrealized +8.0%

ECL ECOLAB INC 0.1%

Value ($000) $935 (+30.4%) Shares 3,560 (+36.0%) Est. Cost $212.15 Unrealized +25.2%

DHR DANAHER CORPORATION 0.1%

Value ($000) $1,397 (+17.8%) Shares 6,103 (+2.0%) Est. Cost $203.31 Unrealized +8.0%

EFA ISHARES TR 0.2%

Value ($000) $2,749 (+7.2%) Shares 28,627 (+4.2%) Est. Cost $80.24 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,804 (-6.2%) Shares 19,475 (+83.7%) Est. Cost $209.49 Unrealized —

VNT VONTIER CORPORATION 0.1%

Value ($000) $1,496 (+13.1%) Shares 40,244 (+27.7%) Est. Cost $40.53 Unrealized -5.6%

MCD MCDONALDS CORP 0.3%

Value ($000) $3,361 (+5.4%) Shares 10,996 (+4.8%) Est. Cost $242.50 Unrealized +25.8%

CLOI VANECK ETF TRUST 0.2%

Value ($000) $2,182 (+8.5%) Shares 41,313 (+9.1%) Est. Cost $52.87 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1,108 (+17.6%) Shares 6,386 (+24.6%) Est. Cost $165.32 Unrealized +3.3%

FLTR VANECK ETF TRUST 0.1%

Value ($000) $1,571 (+11.8%) Shares 61,661 (+12.2%) Est. Cost $25.24 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $648 (+31.9%) Shares 121 (+33.0%) Est. Cost $5004.95 Unrealized +2.7%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $912 (-14.5%) Shares 2,380 (+2.0%) Est. Cost $447.41 Unrealized -10.4%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $579 (+36.4%) Shares 999 (+14.2%) Est. Cost $489.76 Unrealized +15.4%

HGER HARBOR ETF TRUST 0.0%

Value ($000) $567 (+37.2%) Shares 22,863 (+42.7%) Est. Cost $23.35 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $3,785 (+4.2%) Shares 7,760 (+2.5%) Est. Cost $293.10 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value ($000) $1,120 (+15.1%) Shares 27,830 (+13.1%) Est. Cost $34.86 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $796 (+22.2%) Shares 1,624 (+22.5%) Est. Cost $511.86 Unrealized -7.4%

SHOP SHOPIFY INC 0.1%

Value ($000) $813 (+21.1%) Shares 5,053 (+11.8%) Est. Cost $108.68 Unrealized +47.7%

TSLA TESLA INC 0.3%

Value ($000) $4,104 (+3.4%) Shares 9,126 (+2.2%) Est. Cost $248.24 Unrealized +78.6%

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $395 (+51.1%) Shares 8,605 (+51.0%) Est. Cost $46.78 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $1,172 (+12.8%) Shares 6,135 (+10.1%) Est. Cost $169.80 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $691 (+23.5%) Shares 786 (+6.6%) Est. Cost $489.71 Unrealized +67.0%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $1,177 (+12.4%) Shares 39,373 (+18.2%) Est. Cost $36.13 Unrealized -21.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $792 (-13.9%) Shares 7,847 (+6.1%) Est. Cost $122.53 Unrealized -11.5%

IEF ISHARES TR 0.1%

Value ($000) $668 (+23.5%) Shares 6,947 (+23.9%) Est. Cost $96.22 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value ($000) $384 (+48.5%) Shares 5,528 (+13.7%) Est. Cost $57.12 Unrealized +12.2%

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $659 (+23.4%) Shares 6,358 (+20.7%) Est. Cost $135.15 Unrealized -30.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $465 (+36.6%) Shares 8,612 (+14.2%) Est. Cost $46.82 Unrealized +1.5%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $476 (+34.8%) Shares 2,032 (+33.5%) Est. Cost $234.68 Unrealized -2.6%

PEP PEPSICO INC 0.1%

Value ($000) $1,407 (+9.5%) Shares 9,807 (+7.1%) Est. Cost $141.67 Unrealized +3.0%

CATH GLOBAL X FDS 0.1%

Value ($000) $1,487 (+8.8%) Shares 18,080 (+7.2%) Est. Cost $56.85 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $662 (+21.8%) Shares 7,397 (+18.9%) Est. Cost $73.00 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $2,078 (+6.0%) Shares 3,578 (+27.5%) Est. Cost $575.49 Unrealized +8.6%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $334 (+54.1%) Shares 1,627 (+47.5%) Est. Cost $168.59 Unrealized +18.0%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $699 (+20.1%) Shares 5,693 (+8.6%) Est. Cost $75.52 Unrealized +60.1%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $1,106 (+11.7%) Shares 11,067 (+6.8%) Est. Cost $82.06 Unrealized +15.4%

CRM SALESFORCE INC 0.1%

Value ($000) $665 (+20.7%) Shares 2,511 (+8.0%) Est. Cost $265.68 Unrealized -6.6%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value ($000) $1,371 (+8.8%) Shares 7,912 (+28.7%) Est. Cost $220.71 Unrealized -17.2%

COP CONOCOPHILLIPS 0.0%

Value ($000) $562 (+23.7%) Shares 6,004 (+24.9%) Est. Cost $100.00 Unrealized -10.0%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $790 (+15.4%) Shares 3,260 (+1.2%) Est. Cost $198.02 Unrealized +12.2%

SMH VANECK ETF TRUST 0.1%

Value ($000) $845 (+13.9%) Shares 2,347 (+3.2%) Est. Cost $242.57 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value ($000) $312 (+48.7%) Shares 7,598 (+33.3%) Est. Cost $37.88 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $323 (+45.8%) Shares 191 (+29.1%) Est. Cost $806.63 Unrealized +113.4%

PLD PROLOGIS INC. 0.0%

Value ($000) $310 (+48.3%) Shares 2,427 (+33.0%) Est. Cost $112.15 Unrealized +10.4%

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $435 (+29.3%) Shares 16,877 (+29.8%) Est. Cost $25.59 Unrealized —

AME AMETEK INC 0.0%

Value ($000) $489 (+24.9%) Shares 2,384 (+14.4%) Est. Cost $184.84 Unrealized +5.1%

CSL CARLISLE COS INC 0.0%

Value ($000) $520 (+23.0%) Shares 1,624 (+26.5%) Est. Cost $378.03 Unrealized -14.6%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $454 (+26.5%) Shares 4,063 (+9.1%) Est. Cost $76.65 Unrealized +31.8%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $1,166 (-7.5%) Shares 5,214 (+4.0%) Est. Cost $201.98 Unrealized +11.5%

BLK BLACKROCK INC 0.1%

Value ($000) $1,050 (+9.4%) Shares 981 (+19.2%) Est. Cost $1000.08 Unrealized +8.9%

HON HONEYWELL INTL INC 0.0%

Value ($000) $445 (+25.3%) Shares 2,281 (+35.1%) Est. Cost $185.33 Unrealized +5.2%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $884 (+10.7%) Shares 7,668 (+8.0%) Est. Cost $88.13 Unrealized +33.5%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $899 (-8.5%) Shares 2,876 (+2.9%) Est. Cost $150.28 Unrealized +117.1%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $2,380 (+3.6%) Shares 4,168 (+3.2%) Est. Cost $462.46 Unrealized +20.9%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $1,943 (-4.1%) Shares 16,575 (+1.3%) Est. Cost $96.32 Unrealized +26.2%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $336 (+31.4%) Shares 1,842 (+7.3%) Est. Cost $157.53 Unrealized +5.5%

APG API GROUP CORP 0.0%

Value ($000) $531 (+17.5%) Shares 13,878 (+5.5%) Est. Cost $32.96 Unrealized +12.2%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $281 (+37.8%) Shares 1,245 (+16.1%) Est. Cost $186.80 Unrealized +16.5%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $3,774 (+2.1%) Shares 26,335 (+9.4%) Est. Cost $139.81 Unrealized +5.3%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $1,382 (+5.7%) Shares 6,289 (+6.3%) Est. Cost $193.40 Unrealized +9.9%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $434 (+20.6%) Shares 5,743 (+5.9%) Est. Cost $69.28 Unrealized +1.6%

HDB HDFC BANK LTD 0.0%

Value ($000) $422 (+19.7%) Shares 11,559 (+11.9%) Est. Cost $53.89 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $642 (+12.1%) Shares 1,830 (+3.3%) Est. Cost $389.03 Unrealized -13.5%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,226 (+5.7%) Shares 10,779 (+6.4%) Est. Cost $99.60 Unrealized +10.0%

EBAY EBAY INC. 0.1%

Value ($000) $774 (+9.4%) Shares 8,886 (+14.2%) Est. Cost $65.87 Unrealized +31.1%

MMM 3M CO 0.0%

Value ($000) $421 (+18.3%) Shares 2,627 (+14.6%) Est. Cost $105.53 Unrealized +54.6%

ABT ABBOTT LABS 0.1%

Value ($000) $1,328 (-4.6%) Shares 10,601 (+1.9%) Est. Cost $102.10 Unrealized +24.7%

PVAL PUTNAM ETF TRUST 0.1%

Value ($000) $733 (+9.6%) Shares 16,093 (+2.8%) Est. Cost $42.80 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $640 (+10.7%) Shares 1,370 (+1.0%) Est. Cost $316.95 Unrealized +46.3%

DE DEERE & CO 0.1%

Value ($000) $977 (+6.7%) Shares 2,097 (+4.8%) Est. Cost $425.80 Unrealized +9.8%

EFX EQUIFAX INC 0.1%

Value ($000) $764 (-7.4%) Shares 3,519 (+9.5%) Est. Cost $229.45 Unrealized -4.7%

TFI SPDR SERIES TRUST 0.2%

Value ($000) $1,939 (+3.1%) Shares 42,411 (+2.8%) Est. Cost $45.92 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $350 (+20.1%) Shares 900 (+7.9%) Est. Cost $283.28 Unrealized +32.5%

CRBG COREBRIDGE FINL INC 0.0%

Value ($000) $577 (+11.2%) Shares 19,112 (+18.2%) Est. Cost $33.22 Unrealized -8.0%

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $620 (+10.2%) Shares 36,458 (+9.3%) Est. Cost $14.50 Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.1%

Value ($000) $698 (+8.9%) Shares 59,496 (+11.3%) Est. Cost $11.52 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $443 (+14.6%) Shares 12,015 (+4.2%) Est. Cost $31.37 Unrealized +20.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $608 (+10.1%) Shares 1,720 (+2.6%) Est. Cost $287.21 Unrealized +26.5%

BRO BROWN & BROWN INC 0.0%

Value ($000) $435 (-11.2%) Shares 5,462 (+4.5%) Est. Cost $105.07 Unrealized -20.7%

CBRE CBRE GROUP INC 0.0%

Value ($000) $486 (+12.2%) Shares 3,023 (+9.9%) Est. Cost $113.18 Unrealized +38.9%

GBDC GOLUB CAP BDC INC 0.2%

Value ($000) $2,834 (+1.9%) Shares 208,861 (+2.8%) Est. Cost $12.97 Unrealized +4.4%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $403 (+14.6%) Shares 3,470 (+7.6%) Est. Cost $84.53 Unrealized +30.7%

SO SOUTHERN CO 0.1%

Value ($000) $1,670 (-2.9%) Shares 19,151 (+5.5%) Est. Cost $69.15 Unrealized +31.4%

SHM SPDR SERIES TRUST 0.0%

Value ($000) $396 (+14.5%) Shares 8,249 (+15.0%) Est. Cost $47.97 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $980 (+5.2%) Shares 39,346 (+7.7%) Est. Cost $29.22 Unrealized -14.3%

WELL WELLTOWER INC 0.0%

Value ($000) $447 (+11.8%) Shares 2,409 (+7.3%) Est. Cost $164.97 Unrealized +13.0%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value ($000) $260 (+21.6%) Shares 2,915 (+14.9%) Est. Cost $79.91 Unrealized +9.3%

ADBE ADOBE INC 0.0%

Value ($000) $587 (+8.5%) Shares 1,678 (+9.3%) Est. Cost $405.64 Unrealized -16.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $275 (+18.4%) Shares 999 (+1.5%) Est. Cost $171.05 Unrealized +51.4%

VST VISTRA CORP 0.0%

Value ($000) $251 (-14.4%) Shares 1,558 (+4.0%) Est. Cost $151.07 Unrealized +20.4%

CEFS EXCHANGE LISTED FDS TR 0.0%

Value ($000) $572 (+7.9%) Shares 24,812 (+6.6%) Est. Cost $22.34 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $661 (+6.7%) Shares 5,125 (+12.4%) Est. Cost $103.36 Unrealized +29.7%

PWR QUANTA SVCS INC 0.1%

Value ($000) $1,300 (+3.1%) Shares 3,080 (+1.2%) Est. Cost $270.32 Unrealized +62.5%

ULS UL SOLUTIONS INC 0.0%

Value ($000) $274 (+16.2%) Shares 3,477 (+4.4%) Est. Cost $68.67 Unrealized +16.9%

— VIRTUS DIVIDEND INTEREST & P 0.1%

Value ($000) $637 (+6.4%) Shares 49,405 (+7.3%) Est. Cost $12.80 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $1,398 (-2.6%) Shares 11,107 (+9.7%) Est. Cost $121.57 Unrealized +15.8%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value ($000) $266 (+16.0%) Shares 16,242 (+56.8%) Est. Cost $23.20 Unrealized -20.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $663 (+5.6%) Shares 2,576 (+20.4%) Est. Cost $226.18 Unrealized +17.1%

FLTB FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $868 (+4.1%) Shares 17,134 (+4.1%) Est. Cost $49.50 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $201 (-14.4%) Shares 1,033 (+3.5%) Est. Cost $234.19 Unrealized -10.3%

F FORD MTR CO 0.0%

Value ($000) $166 (+25.2%) Shares 12,664 (+14.1%) Est. Cost $11.51 Unrealized +11.5%

OKE ONEOK INC NEW 0.1%

Value ($000) $1,057 (+3.2%) Shares 14,380 (+2.4%) Est. Cost $58.91 Unrealized +19.6%

GWX SPDR INDEX SHS FDS 0.1%

Value ($000) $756 (+4.4%) Shares 18,496 (+2.7%) Est. Cost $37.28 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $281 (+12.7%) Shares 2,932 (+6.6%) Est. Cost $74.60 Unrealized +22.6%

GVI ISHARES TR 0.1%

Value ($000) $634 (+5.2%) Shares 5,907 (+5.3%) Est. Cost $105.20 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $432 (+7.9%) Shares 6,542 (+6.7%) Est. Cost $89.73 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $298 (+11.7%) Shares 442 (+19.1%) Est. Cost $488.28 Unrealized +29.0%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $330 (+9.6%) Shares 632 (+2.1%) Est. Cost $443.01 Unrealized +11.6%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $338 (+9.4%) Shares 1,741 (+5.5%) Est. Cost $223.84 Unrealized -15.3%

RSPE INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $408 (+7.0%) Shares 13,680 (+3.8%) Est. Cost $24.23 Unrealized —

DT DYNATRACE INC 0.0%

Value ($000) $438 (-5.7%) Shares 10,106 (+5.4%) Est. Cost $44.77 Unrealized +4.1%

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $273 (+10.4%) Shares 10,883 (+10.6%) Est. Cost $25.04 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $207 (+14.1%) Shares 11,766 (+16.9%) Est. Cost $17.94 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $260 (+9.6%) Shares 9,650 (+7.2%) Est. Cost $26.38 Unrealized —

SHV ISHARES TR 0.1%

Value ($000) $729 (+3.2%) Shares 6,619 (+3.5%) Est. Cost $110.47 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $307 (+7.7%) Shares 2,231 (+4.3%) Est. Cost $127.53 Unrealized +3.2%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $384 (+6.0%) Shares 616 (+7.3%) Est. Cost $596.48 Unrealized +4.2%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,245 (+1.7%) Shares 7,759 (+2.8%) Est. Cost $102.54 Unrealized +49.8%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $484 (-3.9%) Shares 2,445 (+7.8%) Est. Cost $202.18 Unrealized +7.4%

CSX CSX CORP 0.0%

Value ($000) $419 (+5.0%) Shares 11,553 (+2.8%) Est. Cost $31.23 Unrealized +14.3%

BA BOEING CO 0.1%

Value ($000) $650 (+3.1%) Shares 2,995 (+2.5%) Est. Cost $206.33 Unrealized -0.3%

MAS MASCO CORP 0.0%

Value ($000) $405 (+5.0%) Shares 6,375 (+16.4%) Est. Cost $75.87 Unrealized -14.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $400 (+5.0%) Shares 2,472 (+9.2%) Est. Cost $162.99 Unrealized -4.2%

EEM ISHARES TR 0.0%

Value ($000) $470 (+3.8%) Shares 8,590 (+1.3%) Est. Cost $48.51 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $291 (+6.2%) Shares 4,958 (+10.9%) Est. Cost $54.34 Unrealized +10.0%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $328 (+5.3%) Shares 1,649 (+7.6%) Est. Cost $142.09 Unrealized +42.2%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $258 (-5.9%) Shares 663 (+2.0%) Est. Cost $279.07 Unrealized +48.2%

BX BLACKSTONE INC 0.0%

Value ($000) $577 (-2.7%) Shares 3,741 (+7.8%) Est. Cost $108.63 Unrealized +39.4%

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $224 (+7.6%) Shares 9,178 (+7.8%) Est. Cost $24.34 Unrealized —

NET CLOUDFLARE INC 0.0%

Value ($000) $265 (-5.6%) Shares 1,344 (+2.8%) Est. Cost $146.96 Unrealized +43.9%

LIN LINDE PLC 0.0%

Value ($000) $459 (-2.9%) Shares 1,076 (+8.1%) Est. Cost $379.43 Unrealized +12.6%

ALL ALLSTATE CORP 0.1%

Value ($000) $792 (-1.2%) Shares 3,803 (+1.8%) Est. Cost $197.96 Unrealized +3.1%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $528 (+1.4%) Shares 2,957 (+11.0%) Est. Cost $161.28 Unrealized +16.1%

MSCI MSCI INC 0.0%

Value ($000) $222 (+3.0%) Shares 387 (+1.8%) Est. Cost $446.43 Unrealized +25.4%

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $368 (+1.7%) Shares 3,316 (+1.2%) Est. Cost $131.01 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $285 (-1.8%) Shares 878 (+4.9%) Est. Cost $350.58 Unrealized -4.7%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $609 (+0.8%) Shares 1,558 (+9.6%) Est. Cost $459.16 Unrealized -11.2%

UNM UNUM GROUP 0.0%

Value ($000) $227 (+2.1%) Shares 2,927 (+2.4%) Est. Cost $69.33 Unrealized +10.3%

AON AON PLC 0.0%

Value ($000) $330 (+1.1%) Shares 936 (+2.2%) Est. Cost $361.23 Unrealized -3.3%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $370 (+1.0%) Shares 1,098 (+2.3%) Est. Cost $264.93 Unrealized +28.7%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $221 (+1.6%) Shares 6,754 (+3.5%) Est. Cost $30.23 Unrealized —

TRMB TRIMBLE INC 0.0%

Value ($000) $380 (+0.8%) Shares 4,850 (+5.1%) Est. Cost $81.49 Unrealized -2.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $237 (+1.3%) Shares 2,949 (+5.3%) Est. Cost $77.12 Unrealized +5.1%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $389 (-0.5%) Shares 5,785 (+5.1%) Est. Cost $60.55 Unrealized +14.9%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $524 (+0.4%) Shares 2,387 (+3.2%) Est. Cost $215.65 Unrealized +13.2%

EME EMCOR GROUP INC 0.0%

Value ($000) $382 (+0.5%) Shares 625 (+6.7%) Est. Cost $445.81 Unrealized +45.2%

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value ($000) $310 (+0.6%) Shares 22,296 (+3.0%) Est. Cost $12.43 Unrealized +7.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $397 (+0.4%) Shares 1,353 (+4.4%) Est. Cost $272.09 Unrealized +6.0%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $0 (-96.5%) Shares 300 (+200.0%) Est. Cost $61.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKDV	BNY MELLON ETF TRUST II	838,842 (+10446.2%)	$24,343 (+10909.0%)	2.0%	$29.01	—	DYNAMIC VALUE	05613H100
VOO	VANGUARD INDEX FDS	173,663 (+5.0%)	$108,909 (+7.6%)	8.8%	$428.45	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	30,604 (+449.3%)	$8,882 (+442.8%)	0.7%	$280.21	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	303,355 (+4.3%)	$66,671 (+6.2%)	5.4%	$166.93	—	DIV APP ETF	921908844
SPYV	SPDR SERIES TRUST	84,338 (+254.5%)	$4,791 (+264.0%)	0.4%	$54.25	—	STATE STREET SPD	78464A508
AAPL	APPLE INC	169,841 (+1.0%)	$46,173 (+7.9%)	3.7%	$179.42	+49.6%	COM	037833100
GOOGL	ALPHABET INC	36,090 (+8.8%)	$11,296 (+40.1%)	0.9%	$134.13	+112.9%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	435,010 (+8.4%)	$27,175 (+13.0%)	2.2%	$52.08	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	45,220 (+13.1%)	$21,403 (+14.3%)	1.7%	$332.96	—	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	6,741 (+11.0%)	$7,245 (+56.3%)	0.6%	$581.52	+64.3%	COM	532457108
SPYG	SPDR SERIES TRUST	69,505 (+51.2%)	$7,416 (+54.3%)	0.6%	$94.25	—	STATE STREET SPD	78464A409
FTLS	FIRST TR EXCH TRADED FD III	62,437 (+139.0%)	$4,432 (+142.5%)	0.4%	$69.35	—	LNG/SHT EQUITY	33739P103
BOND	PIMCO ETF TR	37,127 (+161.0%)	$3,456 (+160.2%)	0.3%	$92.73	—	ACTIVE BD ETF	72201R775
JPIB	J P MORGAN EXCHANGE TRADED F	52,917 (+374.0%)	$2,577 (+370.9%)	0.2%	$48.62	—	INTL BD OPP ETF	46641Q852
NSC	NORFOLK SOUTHN CORP	7,825 (+363.8%)	$2,259 (+345.7%)	0.2%	$272.88	+5.8%	COM	655844108
MDYV	SPDR SERIES TRUST	30,348 (+173.7%)	$2,569 (+177.7%)	0.2%	$82.48	—	STATE STREET SPD	78464A839
SPDW	SPDR INDEX SHS FDS	115,604 (+41.7%)	$5,134 (+47.1%)	0.4%	$40.48	—	PORTFOLIO DEVLPD	78463X889
GOVT	ISHARES TR	78,864 (+629.5%)	$1,816 (+626.5%)	0.1%	$23.02	—	US TREAS BD ETF	46429B267
MRK	MERCK & CO INC	42,258 (+19.2%)	$4,448 (+49.5%)	0.4%	$85.34	+9.3%	COM	58933Y105
SPIB	SPDR SERIES TRUST	52,925 (+345.5%)	$1,789 (+344.4%)	0.1%	$33.71	—	STATE STREET SPD	78464A375
SPTL	SPDR SERIES TRUST	62,957 (+481.3%)	$1,666 (+470.9%)	0.1%	$26.54	—	STATE STREET SPD	78464A664
AVGO	BROADCOM INC	15,774 (+25.9%)	$5,460 (+32.1%)	0.4%	$199.94	+78.6%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	24,013 (+17.2%)	$7,737 (+19.7%)	0.6%	$168.65	+83.5%	COM	46625H100
GOOG	ALPHABET INC	16,546 (+1.8%)	$5,192 (+31.2%)	0.4%	$116.34	+146.1%	CAP STK CL C	02079K107
FTHI	FIRST TR EXCHANGE TRADED FD	457,777 (+13.0%)	$10,813 (+12.6%)	0.9%	$22.32	—	BUYWRIT INCM ETF	33738R308
MDYG	SPDR SERIES TRUST	20,070 (+156.3%)	$1,855 (+158.8%)	0.1%	$89.34	—	STATE STREET SPD	78464A821
RSPA	INVESCO ACTIVELY MANAGED EXC	58,380 (+56.3%)	$2,975 (+55.9%)	0.2%	$51.03	—	S&P 500 EQUAL WE	46090A697
RSP	INVESCO EXCHANGE TRADED FD T	94,888 (+5.2%)	$18,177 (+6.2%)	1.5%	$148.38	—	S&P500 EQL WGT	46137V357
MINT	PIMCO ETF TR	826,843 (+1.6%)	$82,965 (+1.3%)	6.7%	$100.57	—	ENHAN SHRT MA AC	72201R833
SPEM	SPDR INDEX SHS FDS	42,103 (+102.8%)	$1,971 (+102.8%)	0.2%	$43.59	—	PORTFOLIO EMG MK	78463X509
MSFT	MICROSOFT CORP	43,179 (+2.6%)	$20,882 (-4.2%)	1.7%	$303.20	+65.1%	COM	594918104
EFAA	INVESCO ACTIVELY MANAGED EXC	46,997 (+52.7%)	$2,540 (+56.1%)	0.2%	$53.28	—	MSCI EAFE INCOME	46090A713
SCHA	SCHWAB STRATEGIC TR	91,516 (+46.6%)	$2,606 (+49.7%)	0.2%	$32.85	—	US SML CAP ETF	808524607
GPIQ	GOLDMAN SACHS ETF TR	117,686 (+13.0%)	$6,222 (+13.9%)	0.5%	$50.43	—	NASDAQ-100 PREMI	38149W630
AMZN	AMAZON COM INC	51,180 (+1.5%)	$11,813 (+6.7%)	1.0%	$139.45	+64.1%	COM	023135106
ABBV	ABBVIE INC	21,013 (+18.8%)	$4,801 (+17.3%)	0.4%	$139.45	+63.2%	COM	00287Y109
FBND	FIDELITY MERRIMACK STR TR	88,000 (+21.4%)	$4,052 (+20.9%)	0.3%	$45.45	—	TOTAL BD ETF	316188309
SPSM	SPDR SERIES TRUST	131,154 (+11.0%)	$6,146 (+12.3%)	0.5%	$42.15	—	STATE STREET SPD	78468R853
MCK	MCKESSON CORP	2,831 (+29.3%)	$2,322 (+37.3%)	0.2%	$697.98	+16.8%	COM	58155Q103
RTX	RTX CORPORATION	16,442 (+15.2%)	$3,015 (+26.3%)	0.2%	$104.00	+66.7%	COM	75513E101
WMT	WALMART INC	38,101 (+7.1%)	$4,245 (+15.8%)	0.3%	$67.95	+57.8%	COM	931142103
NFLX	NETFLIX INC	13,505 (+786.7%)	$1,266 (-30.7%)	0.1%	$102.81	+4.9%	COM	64110L106
KO	COCA COLA CO	44,570 (+13.5%)	$3,116 (+19.7%)	0.3%	$57.95	+19.8%	COM	191216100
CSCO	CISCO SYS INC	30,315 (+12.4%)	$2,335 (+26.6%)	0.2%	$48.51	+52.1%	COM	17275R102
TJX	TJX COS INC NEW	7,603 (+48.8%)	$1,168 (+58.2%)	0.1%	$120.18	+22.9%	COM	872540109
ISPY	PROSHARES TR	166,799 (+4.6%)	$7,611 (+5.8%)	0.6%	$43.87	—	S&P 500 HIGH INC	74347G242
OMC	OMNICOM GROUP INC	13,965 (+55.4%)	$1,128 (+53.9%)	0.1%	$80.21	-5.5%	COM	681919106
ORCL	ORACLE CORP	4,839 (+1.9%)	$943 (-29.4%)	0.1%	$131.66	+80.8%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	3,587 (+55.1%)	$962 (+68.8%)	0.1%	$273.71	-7.2%	SHS CLASS A	G1151C101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,471 (+5.3%)	$2,878 (+14.5%)	0.2%	$165.86	—	SPONSORED ADS	874039100
BAC	BANK AMERICA CORP	47,820 (+8.8%)	$2,630 (+16.0%)	0.2%	$35.23	+49.5%	COM	060505104
XOM	EXXON MOBIL CORP	23,597 (+7.4%)	$2,840 (+14.6%)	0.2%	$98.85	+16.8%	COM	30231G102
USB	US BANCORP DEL	12,589 (+92.7%)	$672 (+112.7%)	0.1%	$43.95	+10.9%	COM NEW	902973304
NOW	SERVICENOW INC	5,992 (+333.9%)	$918 (-27.8%)	0.1%	$156.25	+9.8%	COM	81762P102
V	VISA INC	10,509 (+7.6%)	$3,686 (+10.6%)	0.3%	$219.33	+55.2%	COM CL A	92826C839
CGBL	CAPITAL GROUP CORE BALANCED	30,420 (+45.3%)	$1,075 (+47.8%)	0.1%	$32.57	—	SHS	14021D107
AMT	AMERICAN TOWER CORP NEW	3,075 (+188.5%)	$540 (+163.4%)	0.0%	$188.92	-4.6%	COM	03027X100
NEE	NEXTERA ENERGY INC	8,654 (+81.1%)	$695 (+92.6%)	0.1%	$67.54	+22.2%	COM	65339F101
COR	CENCORA INC	3,382 (+27.3%)	$1,142 (+37.6%)	0.1%	$236.41	+44.1%	COM	03073E105
ACWI	ISHARES TR	36,361 (+4.0%)	$5,145 (+6.5%)	0.4%	$117.57	—	MSCI ACWI ETF	464288257
ADM	ARCHER DANIELS MIDLAND CO	15,169 (+61.3%)	$872 (+55.2%)	0.1%	$57.88	+2.8%	COM	039483102
MU	MICRON TECHNOLOGY INC	2,496 (+2.0%)	$712 (+74.1%)	0.1%	$99.24	+131.1%	COM	595112103
SYK	STRYKER CORPORATION	1,794 (+95.6%)	$630 (+86.0%)	0.1%	$353.86	+2.7%	COM	863667101
IBM	INTERNATIONAL BUSINESS MACHS	9,889 (+5.2%)	$2,929 (+10.4%)	0.2%	$159.48	+87.3%	COM	459200101
GLD	SPDR GOLD TR	4,022 (+8.4%)	$1,594 (+20.9%)	0.1%	$300.94	—	GOLD SHS	78463V107
ISRG	INTUITIVE SURGICAL INC	1,891 (+5.5%)	$1,071 (+33.6%)	0.1%	$450.69	+18.1%	COM NEW	46120E602
SPTM	SPDR SERIES TRUST	52,097 (+4.3%)	$4,298 (+6.6%)	0.3%	$57.97	—	STATE STREET SPD	78464A805
LOW	LOWES COS INC	2,648 (+78.7%)	$639 (+71.4%)	0.1%	$225.56	+6.3%	COM	548661107
VB	VANGUARD INDEX FDS	16,055 (+5.1%)	$4,142 (+6.7%)	0.3%	$219.04	—	SMALL CP ETF	922908751
ADI	ANALOG DEVICES INC	2,605 (+42.9%)	$707 (+57.7%)	0.1%	$226.34	+10.7%	COM	032654105
MS	MORGAN STANLEY	4,873 (+26.3%)	$865 (+41.1%)	0.1%	$116.37	+43.1%	COM NEW	617446448
HD	HOME DEPOT INC	5,649 (+4.4%)	$1,943 (-11.3%)	0.2%	$291.08	+25.3%	COM	437076102
SCHD	SCHWAB STRATEGIC TR	29,976 (+42.5%)	$822 (+43.2%)	0.1%	$31.80	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	3,764 (+8.9%)	$2,312 (+11.4%)	0.2%	$459.05	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	9,472 (+21.6%)	$1,444 (+19.3%)	0.1%	$148.07	+2.2%	COM	166764100
SGOV	ISHARES TR	5,208 (+79.9%)	$523 (+79.4%)	0.0%	$100.55	—	0-3 MNTH TREASRY	46436E718
UNH	UNITEDHEALTH GROUP INC	7,155 (+15.7%)	$2,362 (+10.6%)	0.2%	$380.20	-11.3%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	1,683 (+41.3%)	$814 (+36.9%)	0.1%	$440.98	+8.0%	COM	539830109
ECL	ECOLAB INC	3,560 (+36.0%)	$935 (+30.4%)	0.1%	$212.15	+25.2%	COM	278865100
DHR	DANAHER CORPORATION	6,103 (+2.0%)	$1,397 (+17.8%)	0.1%	$203.31	+8.0%	COM	235851102
EFA	ISHARES TR	28,627 (+4.2%)	$2,749 (+7.2%)	0.2%	$80.24	—	MSCI EAFE ETF	464287465
XLK	SELECT SECTOR SPDR TR	19,475 (+83.7%)	$2,804 (-6.2%)	0.2%	$209.49	—	STATE STREET TEC	81369Y803
VNT	VONTIER CORPORATION	40,244 (+27.7%)	$1,496 (+13.1%)	0.1%	$40.53	-5.6%	COM	928881101
MCD	MCDONALDS CORP	10,996 (+4.8%)	$3,361 (+5.4%)	0.3%	$242.50	+25.8%	COM	580135101
CLOI	VANECK ETF TRUST	41,313 (+9.1%)	$2,182 (+8.5%)	0.2%	$52.87	—	CLO ETF	92189H748
TXN	TEXAS INSTRS INC	6,386 (+24.6%)	$1,108 (+17.6%)	0.1%	$165.32	+3.3%	COM	882508104
FLTR	VANECK ETF TRUST	61,661 (+12.2%)	$1,571 (+11.8%)	0.1%	$25.24	—	IG FLOATING RATE	92189F486
BKNG	BOOKING HOLDINGS INC	121 (+33.0%)	$648 (+31.9%)	0.1%	$5004.95	+2.7%	COM	09857L108
MSI	MOTOROLA SOLUTIONS INC	2,380 (+2.0%)	$912 (-14.5%)	0.1%	$447.41	-10.4%	COM NEW	620076307
TMO	THERMO FISHER SCIENTIFIC INC	999 (+14.2%)	$579 (+36.4%)	0.0%	$489.76	+15.4%	COM	883556102
HGER	HARBOR ETF TRUST	22,863 (+42.7%)	$567 (+37.2%)	0.0%	$23.35	—	HARBOR COMMODITY	41151J505
VUG	VANGUARD INDEX FDS	7,760 (+2.5%)	$3,785 (+4.2%)	0.3%	$293.10	—	GROWTH ETF	922908736
CGUS	CAPITAL GROUP CORE EQUITY ET	27,830 (+13.1%)	$1,120 (+15.1%)	0.1%	$34.86	—	SHS CREATION UNI	14020V108
AMP	AMERIPRISE FINL INC	1,624 (+22.5%)	$796 (+22.2%)	0.1%	$511.86	-7.4%	COM	03076C106
SHOP	SHOPIFY INC	5,053 (+11.8%)	$813 (+21.1%)	0.1%	$108.68	+47.7%	CL A SUB VTG SHS	82509L107
TSLA	TESLA INC	9,126 (+2.2%)	$4,104 (+3.4%)	0.3%	$248.24	+78.6%	COM	88160R101
FTSL	FIRST TR EXCHANGE-TRADED FD	8,605 (+51.0%)	$395 (+51.1%)	0.0%	$46.78	—	SENIOR LN FD	33738D309
VTV	VANGUARD INDEX FDS	6,135 (+10.1%)	$1,172 (+12.8%)	0.1%	$169.80	—	VALUE ETF	922908744
PH	PARKER-HANNIFIN CORP	786 (+6.6%)	$691 (+23.5%)	0.1%	$489.71	+67.0%	COM	701094104
CMCSA	COMCAST CORP NEW	39,373 (+18.2%)	$1,177 (+12.4%)	0.1%	$36.13	-21.0%	CL A	20030N101
KMB	KIMBERLY-CLARK CORP	7,847 (+6.1%)	$792 (-13.9%)	0.1%	$122.53	-11.5%	COM	494368103
IEF	ISHARES TR	6,947 (+23.9%)	$668 (+23.5%)	0.1%	$96.22	—	7-10 YR TRSY BD	464287440
FLS	FLOWSERVE CORP	5,528 (+13.7%)	$384 (+48.5%)	0.0%	$57.12	+12.2%	COM	34354P105
DECK	DECKERS OUTDOOR CORP	6,358 (+20.7%)	$659 (+23.4%)	0.1%	$135.15	-30.6%	COM	243537107
BMY	BRISTOL-MYERS SQUIBB CO	8,612 (+14.2%)	$465 (+36.6%)	0.0%	$46.82	+1.5%	COM	110122108
CLH	CLEAN HARBORS INC	2,032 (+33.5%)	$476 (+34.8%)	0.0%	$234.68	-2.6%	COM	184496107
PEP	PEPSICO INC	9,807 (+7.1%)	$1,407 (+9.5%)	0.1%	$141.67	+3.0%	COM	713448108
CATH	GLOBAL X FDS	18,080 (+7.2%)	$1,487 (+8.8%)	0.1%	$56.85	—	S&P 500 CATHOLIC	37954Y889
IEFA	ISHARES TR	7,397 (+18.9%)	$662 (+21.8%)	0.1%	$73.00	—	CORE MSCI EAFE	46432F842
SPOT	SPOTIFY TECHNOLOGY S A	3,578 (+27.5%)	$2,078 (+6.0%)	0.2%	$575.49	+8.6%	SHS	L8681T102
HWM	HOWMET AEROSPACE INC	1,627 (+47.5%)	$334 (+54.1%)	0.0%	$168.59	+18.0%	COM	443201108
GILD	GILEAD SCIENCES INC	5,693 (+8.6%)	$699 (+20.1%)	0.1%	$75.52	+60.1%	COM	375558103
SCHW	SCHWAB CHARLES CORP	11,067 (+6.8%)	$1,106 (+11.7%)	0.1%	$82.06	+15.4%	COM	808513105
CRM	SALESFORCE INC	2,511 (+8.0%)	$665 (+20.7%)	0.1%	$265.68	-6.6%	COM	79466L302
MANH	MANHATTAN ASSOCIATES INC	7,912 (+28.7%)	$1,371 (+8.8%)	0.1%	$220.71	-17.2%	COM	562750109
COP	CONOCOPHILLIPS	6,004 (+24.9%)	$562 (+23.7%)	0.0%	$100.00	-10.0%	COM	20825C104
COF	CAPITAL ONE FINL CORP	3,260 (+1.2%)	$790 (+15.4%)	0.1%	$198.02	+12.2%	COM	14040H105
SMH	VANECK ETF TRUST	2,347 (+3.2%)	$845 (+13.9%)	0.1%	$242.57	—	SEMICONDUCTR ETF	92189F676
SGOL	ETFS GOLD TR	7,598 (+33.3%)	$312 (+48.7%)	0.0%	$37.88	—	PHYSCL GOLD SHS	00326A104
FICO	FAIR ISAAC CORP	191 (+29.1%)	$323 (+45.8%)	0.0%	$806.63	+113.4%	COM	303250104
PLD	PROLOGIS INC.	2,427 (+33.0%)	$310 (+48.3%)	0.0%	$112.15	+10.4%	COM	74340W103
SPAB	SPDR SERIES TRUST	16,877 (+29.8%)	$435 (+29.3%)	0.0%	$25.59	—	STATE STREET SPD	78464A649
AME	AMETEK INC	2,384 (+14.4%)	$489 (+24.9%)	0.0%	$184.84	+5.1%	COM	031100100
CSL	CARLISLE COS INC	1,624 (+26.5%)	$520 (+23.0%)	0.0%	$378.03	-14.6%	COM	142339100
UAL	UNITED AIRLS HLDGS INC	4,063 (+9.1%)	$454 (+26.5%)	0.0%	$76.65	+31.8%	COM	910047109
VRSK	VERISK ANALYTICS INC	5,214 (+4.0%)	$1,166 (-7.5%)	0.1%	$201.98	+11.5%	COM	92345Y106
BLK	BLACKROCK INC	981 (+19.2%)	$1,050 (+9.4%)	0.1%	$1000.08	+8.9%	COM	09290D101
HON	HONEYWELL INTL INC	2,281 (+35.1%)	$445 (+25.3%)	0.0%	$185.33	+5.2%	COM	438516106
AEP	AMERICAN ELEC PWR CO INC	7,668 (+8.0%)	$884 (+10.7%)	0.1%	$88.13	+33.5%	COM	025537101
CDNS	CADENCE DESIGN SYSTEM INC	2,876 (+2.9%)	$899 (-8.5%)	0.1%	$150.28	+117.1%	COM	127387108
MA	MASTERCARD INCORPORATED	4,168 (+3.2%)	$2,380 (+3.6%)	0.2%	$462.46	+20.9%	CL A	57636Q104
DUK	DUKE ENERGY CORP NEW	16,575 (+1.3%)	$1,943 (-4.1%)	0.2%	$96.32	+26.2%	COM NEW	26441C204
JKHY	HENRY JACK & ASSOC INC	1,842 (+7.3%)	$336 (+31.4%)	0.0%	$157.53	+5.5%	COM	426281101
APG	API GROUP CORP	13,878 (+5.5%)	$531 (+17.5%)	0.0%	$32.96	+12.2%	COM STK	00187Y100
IQV	IQVIA HLDGS INC	1,245 (+16.1%)	$281 (+37.8%)	0.0%	$186.80	+16.5%	COM	46266C105
PG	PROCTER AND GAMBLE CO	26,335 (+9.4%)	$3,774 (+2.1%)	0.3%	$139.81	+5.3%	COM	742718109
WM	WASTE MGMT INC DEL	6,289 (+6.3%)	$1,382 (+5.7%)	0.1%	$193.40	+9.9%	COM	94106L109
HSIC	HENRY SCHEIN INC	5,743 (+5.9%)	$434 (+20.6%)	0.0%	$69.28	+1.6%	COM	806407102
HDB	HDFC BANK LTD	11,559 (+11.9%)	$422 (+19.7%)	0.0%	$53.89	—	SPONSORED ADS	40415F101
ELV	ELEVANCE HEALTH INC FORMERLY	1,830 (+3.3%)	$642 (+12.1%)	0.1%	$389.03	-13.5%	COM	036752103
DIS	DISNEY WALT CO	10,779 (+6.4%)	$1,226 (+5.7%)	0.1%	$99.60	+10.0%	COM	254687106
EBAY	EBAY INC.	8,886 (+14.2%)	$774 (+9.4%)	0.1%	$65.87	+31.1%	COM	278642103
MMM	3M CO	2,627 (+14.6%)	$421 (+18.3%)	0.0%	$105.53	+54.6%	COM	88579Y101
ABT	ABBOTT LABS	10,601 (+1.9%)	$1,328 (-4.6%)	0.1%	$102.10	+24.7%	COM	002824100
PVAL	PUTNAM ETF TRUST	16,093 (+2.8%)	$733 (+9.6%)	0.1%	$42.80	—	FOCUSED LAR CAP	746729300
HCA	HCA HEALTHCARE INC	1,370 (+1.0%)	$640 (+10.7%)	0.1%	$316.95	+46.3%	COM	40412C101
DE	DEERE & CO	2,097 (+4.8%)	$977 (+6.7%)	0.1%	$425.80	+9.8%	COM	244199105
EFX	EQUIFAX INC	3,519 (+9.5%)	$764 (-7.4%)	0.1%	$229.45	-4.7%	COM	294429105
TFI	SPDR SERIES TRUST	42,411 (+2.8%)	$1,939 (+3.1%)	0.2%	$45.92	—	STATE STREET SPD	78468R721
ROK	ROCKWELL AUTOMATION INC	900 (+7.9%)	$350 (+20.1%)	0.0%	$283.28	+32.5%	COM	773903109
CRBG	COREBRIDGE FINL INC	19,112 (+18.2%)	$577 (+11.2%)	0.0%	$33.22	-8.0%	COM	21871X109
WCMI	FIRST TR EXCHANGE-TRADED FD	36,458 (+9.3%)	$620 (+10.2%)	0.0%	$14.50	—	WCM INTL EQUITY	33733E732
—	RIVERNORTH OPPORTUNITIES FD	59,496 (+11.3%)	$698 (+8.9%)	0.1%	$11.52	—	COM	76881Y109
INTC	INTEL CORP	12,015 (+4.2%)	$443 (+14.6%)	0.0%	$31.37	+20.4%	COM	458140100
CEG	CONSTELLATION ENERGY CORP	1,720 (+2.6%)	$608 (+10.1%)	0.0%	$287.21	+26.5%	COM	21037T109
BRO	BROWN & BROWN INC	5,462 (+4.5%)	$435 (-11.2%)	0.0%	$105.07	-20.7%	COM	115236101
CBRE	CBRE GROUP INC	3,023 (+9.9%)	$486 (+12.2%)	0.0%	$113.18	+38.9%	CL A	12504L109
GBDC	GOLUB CAP BDC INC	208,861 (+2.8%)	$2,834 (+1.9%)	0.2%	$12.97	+4.4%	COM	38173M102
BK	BANK NEW YORK MELLON CORP	3,470 (+7.6%)	$403 (+14.6%)	0.0%	$84.53	+30.7%	COM	064058100
SO	SOUTHERN CO	19,151 (+5.5%)	$1,670 (-2.9%)	0.1%	$69.15	+31.4%	COM	842587107
SHM	SPDR SERIES TRUST	8,249 (+15.0%)	$396 (+14.5%)	0.0%	$47.97	—	STATE STREET SPD	78468R739
PFE	PFIZER INC	39,346 (+7.7%)	$980 (+5.2%)	0.1%	$29.22	-14.3%	COM	717081103
WELL	WELLTOWER INC	2,409 (+7.3%)	$447 (+11.8%)	0.0%	$164.97	+13.0%	COM	95040Q104
SGI	SOMNIGROUP INTERNATIONAL INC	2,915 (+14.9%)	$260 (+21.6%)	0.0%	$79.91	+9.3%	COM	88023U101
ADBE	ADOBE INC	1,678 (+9.3%)	$587 (+8.5%)	0.0%	$405.64	-16.2%	COM	00724F101
STX	SEAGATE TECHNOLOGY HLDNGS PL	999 (+1.5%)	$275 (+18.4%)	0.0%	$171.05	+51.4%	ORD SHS	G7997R103
VST	VISTRA CORP	1,558 (+4.0%)	$251 (-14.4%)	0.0%	$151.07	+20.4%	COM	92840M102
CEFS	EXCHANGE LISTED FDS TR	24,812 (+6.6%)	$572 (+7.9%)	0.0%	$22.34	—	SABA INT RATE	30151E806
PSX	PHILLIPS 66	5,125 (+12.4%)	$661 (+6.7%)	0.1%	$103.36	+29.7%	COM	718546104
PWR	QUANTA SVCS INC	3,080 (+1.2%)	$1,300 (+3.1%)	0.1%	$270.32	+62.5%	COM	74762E102
ULS	UL SOLUTIONS INC	3,477 (+4.4%)	$274 (+16.2%)	0.0%	$68.67	+16.9%	CLASS A COM SHS	903731107
—	VIRTUS DIVIDEND INTEREST & P	49,405 (+7.3%)	$637 (+6.4%)	0.1%	$12.80	—	COM	92840R101
DELL	DELL TECHNOLOGIES INC	11,107 (+9.7%)	$1,398 (-2.6%)	0.1%	$121.57	+15.8%	CL C	24703L202
PRMB	PRIMO BRANDS CORPORATION	16,242 (+56.8%)	$266 (+16.0%)	0.0%	$23.20	-20.3%	CLASS A COM SHS	741623102
ADP	AUTOMATIC DATA PROCESSING IN	2,576 (+20.4%)	$663 (+5.6%)	0.1%	$226.18	+17.1%	COM	053015103
FLTB	FIDELITY MERRIMACK STR TR	17,134 (+4.1%)	$868 (+4.1%)	0.1%	$49.50	—	LTD TRM BD ETF	316188200
LNG	CHENIERE ENERGY INC	1,033 (+3.5%)	$201 (-14.4%)	0.0%	$234.19	-10.3%	COM NEW	16411R208
F	FORD MTR CO	12,664 (+14.1%)	$166 (+25.2%)	0.0%	$11.51	+11.5%	COM	345370860
OKE	ONEOK INC NEW	14,380 (+2.4%)	$1,057 (+3.2%)	0.1%	$58.91	+19.6%	COM	682680103
GWX	SPDR INDEX SHS FDS	18,496 (+2.7%)	$756 (+4.4%)	0.1%	$37.28	—	S&P INTL SMLCP	78463X871
ACGL	ARCH CAP GROUP LTD	2,932 (+6.6%)	$281 (+12.7%)	0.0%	$74.60	+22.6%	ORD	G0450A105
GVI	ISHARES TR	5,907 (+5.3%)	$634 (+5.2%)	0.1%	$105.20	—	INTRM GOV CR ETF	464288612
IJH	ISHARES TR	6,542 (+6.7%)	$432 (+7.9%)	0.0%	$89.73	—	CORE S&P MCP ETF	464287507
APP	APPLOVIN CORP	442 (+19.1%)	$298 (+11.7%)	0.0%	$488.28	+29.0%	COM CL A	03831W108
SPGI	S&P GLOBAL INC	632 (+2.1%)	$330 (+9.6%)	0.0%	$443.01	+11.6%	COM	78409V104
BDX	BECTON DICKINSON & CO	1,741 (+5.5%)	$338 (+9.4%)	0.0%	$223.84	-15.3%	COM	075887109
RSPE	INVESCO EXCH TRADED FD TR II	13,680 (+3.8%)	$408 (+7.0%)	0.0%	$24.23	—	ESG S&P 500 EQL	46138G516
DT	DYNATRACE INC	10,106 (+5.4%)	$438 (-5.7%)	0.0%	$44.77	+4.1%	COM NEW	268150109
SCHR	SCHWAB STRATEGIC TR	10,883 (+10.6%)	$273 (+10.4%)	0.0%	$25.04	—	INT-TRM U.S TRES	808524854
SVOL	SIMPLIFY EXCHANGE TRADED FUN	11,766 (+16.9%)	$207 (+14.1%)	0.0%	$17.94	—	VOLATILITY PREM	82889N863
SCHX	SCHWAB STRATEGIC TR	9,650 (+7.2%)	$260 (+9.6%)	0.0%	$26.38	—	US LRG CAP ETF	808524201
SHV	ISHARES TR	6,619 (+3.5%)	$729 (+3.2%)	0.1%	$110.47	—	TRUST ISHARE 0-1	464288679
HIG	HARTFORD INSURANCE GROUP INC	2,231 (+4.3%)	$307 (+7.7%)	0.0%	$127.53	+3.2%	COM	416515104
MLM	MARTIN MARIETTA MATLS INC	616 (+7.3%)	$384 (+6.0%)	0.0%	$596.48	+4.2%	COM	573284106
PM	PHILIP MORRIS INTL INC	7,759 (+2.8%)	$1,245 (+1.7%)	0.1%	$102.54	+49.8%	COM	718172109
DKS	DICKS SPORTING GOODS INC	2,445 (+7.8%)	$484 (-3.9%)	0.0%	$202.18	+7.4%	COM	253393102
CSX	CSX CORP	11,553 (+2.8%)	$419 (+5.0%)	0.0%	$31.23	+14.3%	COM	126408103
BA	BOEING CO	2,995 (+2.5%)	$650 (+3.1%)	0.1%	$206.33	-0.3%	COM	097023105
MAS	MASCO CORP	6,375 (+16.4%)	$405 (+5.0%)	0.0%	$75.87	-14.7%	COM	574599106
ICE	INTERCONTINENTAL EXCHANGE IN	2,472 (+9.2%)	$400 (+5.0%)	0.0%	$162.99	-4.2%	COM	45866F104
EEM	ISHARES TR	8,590 (+1.3%)	$470 (+3.8%)	0.0%	$48.51	—	MSCI EMG MKT ETF	464287234
D	DOMINION ENERGY INC	4,958 (+10.9%)	$291 (+6.2%)	0.0%	$54.34	+10.0%	COM	25746U109
THC	TENET HEALTHCARE CORP	1,649 (+7.6%)	$328 (+5.3%)	0.0%	$142.09	+42.2%	COM NEW	88033G407
TT	TRANE TECHNOLOGIES PLC	663 (+2.0%)	$258 (-5.9%)	0.0%	$279.07	+48.2%	SHS	G8994E103
BX	BLACKSTONE INC	3,741 (+7.8%)	$577 (-2.7%)	0.0%	$108.63	+39.4%	COM	09260D107
SCHO	SCHWAB STRATEGIC TR	9,178 (+7.8%)	$224 (+7.6%)	0.0%	$24.34	—	SHT TM US TRES	808524862
NET	CLOUDFLARE INC	1,344 (+2.8%)	$265 (-5.6%)	0.0%	$146.96	+43.9%	CL A COM	18915M107
LIN	LINDE PLC	1,076 (+8.1%)	$459 (-2.9%)	0.0%	$379.43	+12.6%	SHS	G54950103
ALL	ALLSTATE CORP	3,803 (+1.8%)	$792 (-1.2%)	0.1%	$197.96	+3.1%	COM	020002101
WSM	WILLIAMS SONOMA INC	2,957 (+11.0%)	$528 (+1.4%)	0.0%	$161.28	+16.1%	COM	969904101
MSCI	MSCI INC	387 (+1.8%)	$222 (+3.0%)	0.0%	$446.43	+25.4%	COM	55354G100
VIOO	VANGUARD ADMIRAL FDS INC	3,316 (+1.2%)	$368 (+1.7%)	0.0%	$131.01	—	SMLLCP 600 IDX	921932828
SHW	SHERWIN WILLIAMS CO	878 (+4.9%)	$285 (-1.8%)	0.0%	$350.58	-4.7%	COM	824348106
KNSL	KINSALE CAP GROUP INC	1,558 (+9.6%)	$609 (+0.8%)	0.0%	$459.16	-11.2%	COM	49714P108
UNM	UNUM GROUP	2,927 (+2.4%)	$227 (+2.1%)	0.0%	$69.33	+10.3%	COM	91529Y106
AON	AON PLC	936 (+2.2%)	$330 (+1.1%)	0.0%	$361.23	-3.3%	SHS CL A	G0403H108
GD	GENERAL DYNAMICS CORP	1,098 (+2.3%)	$370 (+1.0%)	0.0%	$264.93	+28.7%	COM	369550108
SCHE	SCHWAB STRATEGIC TR	6,754 (+3.5%)	$221 (+1.6%)	0.0%	$30.23	—	EMRG MKTEQ ETF	808524706
TRMB	TRIMBLE INC	4,850 (+5.1%)	$380 (+0.8%)	0.0%	$81.49	-2.2%	COM	896239100
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,949 (+5.3%)	$237 (+1.3%)	0.0%	$77.12	+5.1%	COM	744573106
ES	EVERSOURCE ENERGY	5,785 (+5.1%)	$389 (-0.5%)	0.0%	$60.55	+14.9%	COM	30040W108
SNOW	SNOWFLAKE INC	2,387 (+3.2%)	$524 (+0.4%)	0.0%	$215.65	+13.2%	COM SHS	833445109
EME	EMCOR GROUP INC	625 (+6.7%)	$382 (+0.5%)	0.0%	$445.81	+45.2%	COM	29084Q100
BCSF	BAIN CAP SPECIALTY FIN INC	22,296 (+3.0%)	$310 (+0.6%)	0.0%	$12.43	+7.6%	COM STK	05684B107
LHX	L3HARRIS TECHNOLOGIES INC	1,353 (+4.4%)	$397 (+0.4%)	0.0%	$272.09	+6.0%	COM	502431109
IBIT	ISHARES BITCOIN TRUST ETF	300 (+200.0%)	$0 (-96.5%)	0.0%	$61.94	—	CALL	46438F101

Exited Positions (37)

— KELLANOVA 0.1%

Value ($000) $1,179 Shares 14,374 Est. Cost $54.31 Unrealized +52.2%

IWR ISHARES TR 0.1%

Value ($000) $662 Shares 6,854 Est. Cost $85.40 Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value ($000) $532 Shares 34,993 Est. Cost $14.90 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $499 Shares 17,888 Est. Cost $28.15 Unrealized -7.7%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $490 Shares 29,917 Est. Cost $20.50 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $437 Shares 8,919 Est. Cost $96.75 Unrealized -54.2%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $376 Shares 5,045 Est. Cost $76.24 Unrealized -3.5%

REIT ALPS ETF TR 0.0%

Value ($000) $327 Shares 12,193 Est. Cost $28.65 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $298 Shares 2,849 Est. Cost $104.45 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $267 Shares 1,372 Est. Cost $159.90 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $264 Shares 2,190 Est. Cost $110.31 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $263 Shares 879 Est. Cost $250.89 Unrealized +12.5%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $236 Shares 821 Est. Cost $243.06 Unrealized +9.1%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $234 Shares 100 Est. Cost $2335.36 Unrealized -10.1%

FAST FASTENAL CO 0.0%

Value ($000) $233 Shares 4,760 Est. Cost $46.94 Unrealized -10.5%

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value ($000) $229 Shares 3,456 Est. Cost $62.55 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $228 Shares 2,573 Est. Cost $88.65 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $227 Shares 2,962 Est. Cost $76.72 Unrealized —

RBLX ROBLOX CORP 0.0%

Value ($000) $222 Shares 1,606 Est. Cost $124.28 Unrealized -14.6%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $221 Shares 1,725 Est. Cost $101.64 Unrealized +18.6%

SE SEA LTD 0.0%

Value ($000) $219 Shares 1,228 Est. Cost $159.94 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $219 Shares 649 Est. Cost $233.78 Unrealized +27.5%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $219 Shares 4,035 Est. Cost $54.19 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $216 Shares 4,842 Est. Cost $43.04 Unrealized +1.4%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $214 Shares 1,971 Est. Cost $112.41 Unrealized -10.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $210 Shares 461 Est. Cost $407.20 Unrealized +8.7%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $210 Shares 2,822 Est. Cost $71.94 Unrealized -2.8%

SAP SAP SE 0.0%

Value ($000) $208 Shares 780 Est. Cost $299.89 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $203 Shares 1,190 Est. Cost $147.81 Unrealized +14.2%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $203 Shares 2,600 Est. Cost $31.14 Unrealized +20.0%

TLT ISHARES TR 0.0%

Value ($000) $201 Shares 2,254 Est. Cost $89.36 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $117 Shares 10,285 Est. Cost $9.38 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.0%

Value ($000) $97 Shares 16,341 Est. Cost $5.55 Unrealized —

— TILRAY BRANDS INC 0.0%

Value ($000) $22 Shares 12,856 Est. Cost $1.73 Unrealized —

— SENSEONICS HLDGS INC 0.0%

Value ($000) $11 Shares 25,000 Est. Cost $0.35 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $6 Shares 400 Est. Cost $159.48 Unrealized +87.3%

RIV-R RIVERNORTH OPPORTUNITIES FD 0.0%

Value ($000) $0 Shares 49,074 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	14,374	$1,179	0.1%	$54.31	+52.2%	—	487836108
IWR	ISHARES TR	6,854	$662	0.1%	$85.40	—	—	464287499
VRE	VERIS RESIDENTIAL INC	34,993	$532	0.0%	$14.90	—	—	554489104
—	INTERPUBLIC GROUP COS INC	17,888	$499	0.0%	$28.15	-7.7%	—	460690100
IRT	INDEPENDENCE RLTY TR INC	29,917	$490	0.0%	$20.50	—	—	45378A106
TTD	THE TRADE DESK INC	8,919	$437	0.0%	$96.75	-54.2%	—	88339J105
CP	CANADIAN PACIFIC KANSAS CITY	5,045	$376	0.0%	$76.24	-3.5%	—	13646K108
REIT	ALPS ETF TR	12,193	$327	0.0%	$28.65	—	—	00162Q445
FWONK	LIBERTY MEDIA CORP DEL	2,849	$298	0.0%	$104.45	—	—	531229755
QUAL	ISHARES TR	1,372	$267	0.0%	$159.90	—	—	46432F339
IVW	ISHARES TR	2,190	$264	0.0%	$110.31	—	—	464287309
ZS	ZSCALER INC	879	$263	0.0%	$250.89	+12.5%	—	98980G102
LH	LABCORP HOLDINGS INC	821	$236	0.0%	$243.06	+9.1%	—	504922105
MELI	MERCADOLIBRE INC	100	$234	0.0%	$2335.36	-10.1%	—	58733R102
FAST	FASTENAL CO	4,760	$233	0.0%	$46.94	-10.5%	—	311900104
EZBC	FRANKLIN TEMPLETON DIGITAL H	3,456	$229	0.0%	$62.55	—	—	354921108
SLYV	SPDR SERIES TRUST	2,573	$228	0.0%	$88.65	—	—	78464A300
AZN	ASTRAZENECA PLC	2,962	$227	0.0%	$76.72	—	—	046353108
RBLX	ROBLOX CORP	1,606	$222	0.0%	$124.28	-14.6%	—	771049103
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,725	$221	0.0%	$101.64	+18.6%	—	681116109
SE	SEA LTD	1,228	$219	0.0%	$159.94	—	—	81141R100
COIN	COINBASE GLOBAL INC	649	$219	0.0%	$233.78	+27.5%	—	19260Q107
VWO	VANGUARD INTL EQUITY INDEX F	4,035	$219	0.0%	$54.19	—	—	922042858
FITB	FIFTH THIRD BANCORP	4,842	$216	0.0%	$43.04	+1.4%	—	316773100
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,971	$214	0.0%	$112.41	-10.3%	—	109194100
ALNY	ALNYLAM PHARMACEUTICALS INC	461	$210	0.0%	$407.20	+8.7%	—	02043Q107
SWK	STANLEY BLACK & DECKER INC	2,822	$210	0.0%	$71.94	-2.8%	—	854502101
SAP	SAP SE	780	$208	0.0%	$299.89	—	—	803054204
VLO	VALERO ENERGY CORP	1,190	$203	0.0%	$147.81	+14.2%	—	91913Y100
DD	DUPONT DE NEMOURS INC	2,600	$203	0.0%	$31.14	+20.0%	—	26614N102
TLT	ISHARES TR	2,254	$201	0.0%	$89.36	—	—	464287432
RITM	RITHM CAPITAL CORP	10,285	$117	0.0%	$9.38	—	—	64828T201
—	BNY MELLON STRATEGIC MUN BD	16,341	$97	0.0%	$5.55	—	—	09662E109
—	TILRAY BRANDS INC	12,856	$22	0.0%	$1.73	—	—	88688T100
—	SENSEONICS HLDGS INC	25,000	$11	0.0%	$0.35	—	—	81727U105
IBM	INTERNATIONAL BUSINESS MACHS	400	$6	0.0%	$159.48	+87.3%	CALL	459200101
RIV-R	RIVERNORTH OPPORTUNITIES FD	49,074	$0	0.0%	$0.01	—	—	76881Y174

Decreased Positions (139)

IWD ISHARES TR 0.1%

Value ($000) $800 (-97.8%) Shares 3,802 (-97.9%) Est. Cost $193.97 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $342 (-94.7%) Shares 5,907 (-94.7%) Est. Cost $51.69 Unrealized —

CLIP GLOBAL X FDS 2.9%

Value ($000) $35,547 (-13.6%) Shares 355,079 (-13.4%) Est. Cost $100.42 Unrealized —

JAAA JANUS DETROIT STR TR 4.6%

Value ($000) $56,752 (-3.8%) Shares 1,122,026 (-3.4%) Est. Cost $50.70 Unrealized —

BASG ADVISORS INNER CIRCLE FD III 2.6%

Value ($000) $32,748 (-6.2%) Shares 1,265,863 (-3.9%) Est. Cost $26.49 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $245 (-89.0%) Shares 4,482 (-89.2%) Est. Cost $43.55 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $5,795 (-12.4%) Shares 8,780 (-2.6%) Est. Cost $366.86 Unrealized +81.9%

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $26,301 (-3.0%) Shares 141,022 (-3.0%) Est. Cost $100.48 Unrealized +85.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $245 (-69.4%) Shares 6,622 (-67.6%) Est. Cost $59.44 Unrealized -39.1%

AAPL APPLE INC 0.0%

Value ($000) $35 (-93.9%) Shares 11,300 (-81.6%) Est. Cost $179.42 Unrealized +49.6%

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $700 (-42.6%) Shares 15,121 (-42.4%) Est. Cost $46.16 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $462 (-50.6%) Shares 380 (-56.2%) Est. Cost $646.62 Unrealized +81.2%

T AT&T INC 0.2%

Value ($000) $1,873 (-20.1%) Shares 75,393 (-9.1%) Est. Cost $20.70 Unrealized +22.1%

RDDT REDDIT INC 0.2%

Value ($000) $2,318 (-16.8%) Shares 10,082 (-16.8%) Est. Cost $64.03 Unrealized +228.5%

AGG ISHARES TR 0.3%

Value ($000) $3,447 (-11.7%) Shares 34,515 (-11.4%) Est. Cost $98.99 Unrealized —

HDV ISHARES TR 0.5%

Value ($000) $6,578 (-6.0%) Shares 54,091 (-5.3%) Est. Cost $104.08 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $312 (-55.1%) Shares 2,054 (-4.7%) Est. Cost $304.23 Unrealized -24.3%

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $4,053 (-8.2%) Shares 28,239 (-9.9%) Est. Cost $111.32 Unrealized —

ALC ALCON AG 0.0%

Value ($000) $208 (-63.2%) Shares 2,633 (-65.2%) Est. Cost $75.74 Unrealized +1.7%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $825 (-30.1%) Shares 9,714 (-30.8%) Est. Cost $62.07 Unrealized +40.9%

CTAS CINTAS CORP 0.0%

Value ($000) $591 (-35.1%) Shares 3,141 (-29.2%) Est. Cost $185.65 Unrealized +1.3%

LW LAMB WESTON HLDGS INC 0.1%

Value ($000) $735 (-29.9%) Shares 17,557 (-2.9%) Est. Cost $62.79 Unrealized -6.5%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $716 (-29.6%) Shares 39,303 (-29.6%) Est. Cost $18.03 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $981 (-23.4%) Shares 3,791 (-8.3%) Est. Cost $238.57 Unrealized +10.8%

AVUV AMERICAN CENTY ETF TR 0.6%

Value ($000) $7,770 (-3.6%) Shares 76,189 (-5.9%) Est. Cost $94.38 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,220 (-11.6%) Shares 14,313 (-12.1%) Est. Cost $120.66 Unrealized —

FLEX FLEX LTD 0.1%

Value ($000) $1,477 (-15.9%) Shares 24,439 (-19.3%) Est. Cost $39.22 Unrealized +57.5%

QCOM QUALCOMM INC 0.1%

Value ($000) $1,408 (-16.3%) Shares 8,234 (-18.6%) Est. Cost $145.94 Unrealized +17.0%

ETN EATON CORP PLC 0.0%

Value ($000) $393 (-40.6%) Shares 1,234 (-30.2%) Est. Cost $284.73 Unrealized +24.5%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $1,409 (+23.5%) Shares 6,856 (-5.6%) Est. Cost $109.64 Unrealized +71.2%

VTI VANGUARD INDEX FDS 1.5%

Value ($000) $18,161 (-1.4%) Shares 54,168 (-3.5%) Est. Cost $224.37 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $220 (-53.8%) Shares 3,668 (-53.8%) Est. Cost $59.64 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $2,752 (+9.7%) Shares 4,805 (-8.6%) Est. Cost $318.71 Unrealized +74.3%

SRE SEMPRA 0.1%

Value ($000) $642 (-26.3%) Shares 7,274 (-24.9%) Est. Cost $74.54 Unrealized +21.5%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $960 (-19.1%) Shares 11,744 (-3.0%) Est. Cost $50.39 Unrealized +78.7%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $997 (-17.7%) Shares 18,525 (-4.5%) Est. Cost $64.92 Unrealized -12.1%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $880 (-18.2%) Shares 3,864 (-11.3%) Est. Cost $174.97 Unrealized +21.4%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $833 (-18.8%) Shares 919 (-17.4%) Est. Cost $311.80 Unrealized +208.1%

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,099 (-8.2%) Shares 17,828 (-7.7%) Est. Cost $80.56 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $1,482 (-11.0%) Shares 2,681 (-9.0%) Est. Cost $417.13 Unrealized +31.8%

GEN GEN DIGITAL INC 0.0%

Value ($000) $610 (-22.8%) Shares 22,439 (-19.4%) Est. Cost $27.95 Unrealized -3.9%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $203 (-45.8%) Shares 1,927 (-41.1%) Est. Cost $81.14 Unrealized +35.9%

EOG EOG RES INC 0.0%

Value ($000) $219 (-43.2%) Shares 2,084 (-39.3%) Est. Cost $111.56 Unrealized -3.9%

IVV ISHARES TR 0.2%

Value ($000) $2,806 (-5.5%) Shares 4,097 (-7.7%) Est. Cost $510.16 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $721 (-18.2%) Shares 12,503 (-6.3%) Est. Cost $42.08 Unrealized +41.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $894 (-15.1%) Shares 1,907 (-11.2%) Est. Cost $312.51 Unrealized +62.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,134 (-12.3%) Shares 6,379 (-10.0%) Est. Cost $80.09 Unrealized +126.0%

DDOG DATADOG INC 0.1%

Value ($000) $709 (-17.6%) Shares 5,212 (-13.7%) Est. Cost $130.91 Unrealized +20.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $729 (-16.8%) Shares 3,957 (-8.0%) Est. Cost $153.50 Unrealized +31.4%

KR KROGER CO 0.1%

Value ($000) $1,150 (-11.2%) Shares 18,404 (-4.2%) Est. Cost $63.39 Unrealized +2.9%

RTO RENTOKIL INITIAL PLC 0.1%

Value ($000) $1,157 (+14.1%) Shares 39,268 (-2.2%) Est. Cost $25.25 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $499 (-22.2%) Shares 5,004 (-16.9%) Est. Cost $77.17 Unrealized +30.9%

NTAP NETAPP INC 0.1%

Value ($000) $706 (-16.5%) Shares 6,597 (-7.6%) Est. Cost $114.97 Unrealized -1.2%

SYY SYSCO CORP 0.1%

Value ($000) $1,080 (-11.4%) Shares 14,653 (-1.0%) Est. Cost $71.39 Unrealized +5.8%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $266 (-34.3%) Shares 12,991 (-10.5%) Est. Cost $31.75 Unrealized -22.6%

WMB WILLIAMS COS INC 0.1%

Value ($000) $1,743 (-7.0%) Shares 28,998 (-2.0%) Est. Cost $32.61 Unrealized +84.2%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $203 (-38.6%) Shares 4,085 (-19.7%) Est. Cost $61.94 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $661 (+23.2%) Shares 3,860 (-3.6%) Est. Cost $85.17 Unrealized +82.4%

AMGN AMGEN INC 0.1%

Value ($000) $1,601 (+8.3%) Shares 4,893 (-6.6%) Est. Cost $266.94 Unrealized +18.4%

BSY BENTLEY SYS INC 0.0%

Value ($000) $268 (-31.1%) Shares 7,030 (-7.0%) Est. Cost $42.52 Unrealized +7.1%

INTU INTUIT 0.1%

Value ($000) $1,410 (-7.6%) Shares 2,128 (-4.8%) Est. Cost $384.17 Unrealized +72.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $210 (-34.5%) Shares 3,065 (-14.0%) Est. Cost $75.00 Unrealized —

SPYM SPDR SERIES TRUST 1.5%

Value ($000) $19,224 (-0.5%) Shares 239,641 (-2.9%) Est. Cost $65.49 Unrealized —

SPYD SPDR SERIES TRUST 0.3%

Value ($000) $3,219 (-3.1%) Shares 74,438 (-1.5%) Est. Cost $42.44 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $398 (-20.1%) Shares 16,540 (-22.7%) Est. Cost $24.29 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $266 (-27.4%) Shares 953 (-15.7%) Est. Cost $175.96 Unrealized +60.0%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $397 (-19.6%) Shares 14,229 (-8.9%) Est. Cost $41.85 Unrealized -28.2%

SNPS SYNOPSYS INC 0.0%

Value ($000) $204 (-31.6%) Shares 434 (-28.1%) Est. Cost $500.30 Unrealized -11.2%

TMUS T-MOBILE US INC 0.0%

Value ($000) $447 (-17.2%) Shares 2,201 (-2.4%) Est. Cost $171.82 Unrealized +23.0%

WSO WATSCO INC 0.0%

Value ($000) $323 (-22.0%) Shares 959 (-6.4%) Est. Cost $286.24 Unrealized +24.7%

KKR KKR & CO INC 0.1%

Value ($000) $1,030 (-7.8%) Shares 8,076 (-6.1%) Est. Cost $93.93 Unrealized +32.3%

GE GE AEROSPACE 0.2%

Value ($000) $2,267 (-3.6%) Shares 7,359 (-5.8%) Est. Cost $148.55 Unrealized +102.5%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $520 (-13.8%) Shares 10,228 (-6.0%) Est. Cost $90.84 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $4,338 (-1.8%) Shares 58,975 (-4.8%) Est. Cost $57.81 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $1,003 (-6.9%) Shares 36,503 (-4.1%) Est. Cost $12.13 Unrealized +121.8%

DOX AMDOCS LTD 0.1%

Value ($000) $632 (-10.3%) Shares 7,852 (-8.6%) Est. Cost $84.42 Unrealized -5.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $688 (-9.6%) Shares 16,881 (-2.4%) Est. Cost $36.91 Unrealized +9.7%

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $1,050 (-6.4%) Shares 16,157 (-2.9%) Est. Cost $49.86 Unrealized +34.0%

RBA RB GLOBAL INC 0.1%

Value ($000) $751 (-8.1%) Shares 7,299 (-3.1%) Est. Cost $66.75 Unrealized +52.2%

WRB BERKLEY W R CORP 0.0%

Value ($000) $420 (-13.4%) Shares 5,996 (-5.3%) Est. Cost $35.86 Unrealized +102.9%

ITOT ISHARES TR 0.0%

Value ($000) $446 (-12.5%) Shares 3,001 (-14.3%) Est. Cost $104.56 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $208 (-23.3%) Shares 858 (-6.1%) Est. Cost $373.02 Unrealized -28.3%

HUBB HUBBELL INC 0.0%

Value ($000) $436 (-12.4%) Shares 981 (-15.1%) Est. Cost $438.83 Unrealized -0.4%

LII LENNOX INTL INC 0.0%

Value ($000) $268 (-18.7%) Shares 553 (-11.4%) Est. Cost $295.80 Unrealized +68.9%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $794 (-7.1%) Shares 48,152 (-3.3%) Est. Cost $8.69 Unrealized —

ALLE ALLEGION PLC 0.0%

Value ($000) $318 (-15.4%) Shares 1,996 (-5.7%) Est. Cost $116.17 Unrealized +43.5%

TCHP T ROWE PRICE ETF INC 0.8%

Value ($000) $9,459 (+0.6%) Shares 189,714 (-1.4%) Est. Cost $28.64 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $213 (-19.8%) Shares 1,993 (-20.3%) Est. Cost $106.55 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $743 (+7.6%) Shares 7,976 (-3.3%) Est. Cost $56.43 Unrealized +53.5%

SEIC SEI INVTS CO 0.0%

Value ($000) $404 (-11.1%) Shares 4,923 (-8.1%) Est. Cost $77.55 Unrealized +5.4%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $599 (-7.7%) Shares 2,177 (-12.0%) Est. Cost $286.56 Unrealized -4.6%

CG CARLYLE GROUP INC 0.0%

Value ($000) $325 (-13.1%) Shares 5,504 (-7.8%) Est. Cost $48.76 Unrealized +15.4%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $281 (-14.6%) Shares 551 (-2.0%) Est. Cost $422.61 Unrealized +24.7%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $310 (+17.6%) Shares 4,464 (-3.8%) Est. Cost $46.82 Unrealized +33.4%

QYLD GLOBAL X FDS 0.0%

Value ($000) $202 (-18.3%) Shares 11,425 (-21.4%) Est. Cost $17.01 Unrealized —

ITWO PROSHARES TR 0.0%

Value ($000) $527 (-7.8%) Shares 13,275 (-8.4%) Est. Cost $38.66 Unrealized —

PPG PPG INDS INC 0.1%

Value ($000) $694 (-5.7%) Shares 6,769 (-3.2%) Est. Cost $119.22 Unrealized -16.0%

AAPL APPLE INC 0.0%

Value ($000) $1 (-97.2%) Shares 23,800 (-27.9%) Est. Cost $179.42 Unrealized +49.6%

MDT MEDTRONIC PLC 0.1%

Value ($000) $1,377 (-2.8%) Shares 14,339 (-3.6%) Est. Cost $81.73 Unrealized +18.8%

CI THE CIGNA GROUP 0.0%

Value ($000) $203 (-16.1%) Shares 739 (-12.1%) Est. Cost $317.87 Unrealized -12.2%

COO COOPER COS INC 0.0%

Value ($000) $271 (+16.7%) Shares 3,304 (-2.4%) Est. Cost $96.69 Unrealized -22.6%

MET METLIFE INC 0.0%

Value ($000) $318 (-10.4%) Shares 4,027 (-6.5%) Est. Cost $66.66 Unrealized +18.4%

— ASA GOLD AND PRECIOUS MTLS L 0.0%

Value ($000) $508 (+7.9%) Shares 8,518 (-17.2%) Est. Cost $45.80 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $1,356 (-2.5%) Shares 11,283 (-3.6%) Est. Cost $94.02 Unrealized —

CPRJ CALAMOS ETF TR 0.0%

Value ($000) $258 (-11.8%) Shares 9,645 (-13.0%) Est. Cost $25.42 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $1,210 (+2.7%) Shares 8,953 (-5.9%) Est. Cost $64.14 Unrealized +108.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $259 (-10.7%) Shares 2,965 (-6.5%) Est. Cost $84.02 Unrealized +6.2%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $312 (+11.0%) Shares 4,066 (-2.5%) Est. Cost $53.83 Unrealized +33.1%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $10,433 (+0.3%) Shares 15,298 (-2.0%) Est. Cost $436.83 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $716 (-4.0%) Shares 4,429 (-5.1%) Est. Cost $139.75 Unrealized +10.9%

IYW ISHARES TR 0.0%

Value ($000) $242 (-10.7%) Shares 1,210 (-12.4%) Est. Cost $173.27 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $317 (-8.2%) Shares 650 (-21.0%) Est. Cost $304.18 Unrealized +53.1%

DGRO ISHARES TR 0.0%

Value ($000) $241 (-10.3%) Shares 3,473 (-12.1%) Est. Cost $63.94 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $437 (+6.3%) Shares 5,381 (-4.7%) Est. Cost $65.03 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value ($000) $873 (+3.0%) Shares 10,607 (-1.2%) Est. Cost $66.27 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $428 (-5.6%) Shares 458 (-16.6%) Est. Cost $434.87 Unrealized +112.2%

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $471 (-5.0%) Shares 17,305 (-8.2%) Est. Cost $33.75 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $280 (-7.8%) Shares 1,253 (-1.5%) Est. Cost $221.51 Unrealized +2.6%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $400 (+6.1%) Shares 3,545 (-2.5%) Est. Cost $90.25 Unrealized +18.0%

SHYG ISHARES TR 0.1%

Value ($000) $903 (-2.3%) Shares 21,065 (-1.4%) Est. Cost $44.09 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $251 (+9.1%) Shares 871 (-1.6%) Est. Cost $268.91 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $201 (-9.4%) Shares 5,741 (-3.8%) Est. Cost $35.43 Unrealized +1.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $202 (-8.4%) Shares 1,095 (-5.3%) Est. Cost $151.17 Unrealized +20.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $493 (-3.4%) Shares 560 (-12.5%) Est. Cost $588.76 Unrealized +38.1%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value ($000) $343 (-4.7%) Shares 7,370 (-3.6%) Est. Cost $28.35 Unrealized +65.0%

ABNB AIRBNB INC 0.0%

Value ($000) $603 (+2.5%) Shares 4,444 (-8.3%) Est. Cost $151.83 Unrealized -18.0%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $556 (-2.2%) Shares 3,433 (-8.9%) Est. Cost $111.46 Unrealized +55.7%

NDSN NORDSON CORP 0.0%

Value ($000) $307 (+4.2%) Shares 1,275 (-1.6%) Est. Cost $206.96 Unrealized +13.2%

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $267 (-4.1%) Shares 1,746 (-5.4%) Est. Cost $151.07 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $621 (-1.7%) Shares 7,784 (-1.5%) Est. Cost $79.72 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1,949 (+0.4%) Shares 5,269 (-9.8%) Est. Cost $224.47 Unrealized +59.0%

GEV GE VERNOVA INC 0.1%

Value ($000) $865 (-0.6%) Shares 1,323 (-6.5%) Est. Cost $312.56 Unrealized +94.9%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $753 (+0.6%) Shares 2,929 (-19.9%) Est. Cost $171.83 Unrealized +39.4%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $204 (+1.8%) Shares 4,375 (-2.3%) Est. Cost $44.69 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $687 (+0.3%) Shares 26,199 (-1.7%) Est. Cost $29.58 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $477 (-0.3%) Shares 1,336 (-7.2%) Est. Cost $170.68 Unrealized +107.2%

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $226 (-0.6%) Shares 4,998 (-5.5%) Est. Cost $40.02 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $14 (-5.4%) Shares 26,100 (-6.8%) Est. Cost $158.99 Unrealized +23.9%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $306 (+0.0%) Shares 10,161 (-1.4%) Est. Cost $27.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	3,802 (-97.9%)	$800 (-97.8%)	0.1%	$193.97	—	RUS 1000 VAL ETF	464287598
SPMD	SPDR SERIES TRUST	5,907 (-94.7%)	$342 (-94.7%)	0.0%	$51.69	—	STATE STREET SPD	78464A847
CLIP	GLOBAL X FDS	355,079 (-13.4%)	$35,547 (-13.6%)	2.9%	$100.42	—	1-3 MONTH T-BILL	37960A438
JAAA	JANUS DETROIT STR TR	1,122,026 (-3.4%)	$56,752 (-3.8%)	4.6%	$50.70	—	HENDRSON AAA CL	47103U845
BASG	ADVISORS INNER CIRCLE FD III	1,265,863 (-3.9%)	$32,748 (-6.2%)	2.6%	$26.49	—	BROWN ADVISORY	00775Y272
XLF	SELECT SECTOR SPDR TR	4,482 (-89.2%)	$245 (-89.0%)	0.0%	$43.55	—	STATE STREET FIN	81369Y605
META	META PLATFORMS INC	8,780 (-2.6%)	$5,795 (-12.4%)	0.5%	$366.86	+81.9%	CL A	30303M102
NVDA	NVIDIA CORPORATION	141,022 (-3.0%)	$26,301 (-3.0%)	2.1%	$100.48	+85.2%	COM	67066G104
CMG	CHIPOTLE MEXICAN GRILL INC	6,622 (-67.6%)	$245 (-69.4%)	0.0%	$59.44	-39.1%	COM	169656105
AAPL	APPLE INC	11,300 (-81.6%)	$35 (-93.9%)	0.0%	$179.42	+49.6%	CALL	037833100
JPIE	J P MORGAN EXCHANGE TRADED F	15,121 (-42.4%)	$700 (-42.6%)	0.1%	$46.16	—	INCOME ETF	46641Q159
KLAC	KLA CORP	380 (-56.2%)	$462 (-50.6%)	0.0%	$646.62	+81.2%	COM NEW	482480100
T	AT&T INC	75,393 (-9.1%)	$1,873 (-20.1%)	0.2%	$20.70	+22.1%	COM	00206R102
RDDT	REDDIT INC	10,082 (-16.8%)	$2,318 (-16.8%)	0.2%	$64.03	+228.5%	CL A	75734B100
AGG	ISHARES TR	34,515 (-11.4%)	$3,447 (-11.7%)	0.3%	$98.99	—	CORE US AGGBD ET	464287226
HDV	ISHARES TR	54,091 (-5.3%)	$6,578 (-6.0%)	0.5%	$104.08	—	CORE HIGH DV ETF	46429B663
MSTR	STRATEGY INC	2,054 (-4.7%)	$312 (-55.1%)	0.0%	$304.23	-24.3%	CL A NEW	594972408
VYM	VANGUARD WHITEHALL FDS	28,239 (-9.9%)	$4,053 (-8.2%)	0.3%	$111.32	—	HIGH DIV YLD	921946406
ALC	ALCON AG	2,633 (-65.2%)	$208 (-63.2%)	0.0%	$75.74	+1.7%	ORD SHS	H01301128
MRVL	MARVELL TECHNOLOGY INC	9,714 (-30.8%)	$825 (-30.1%)	0.1%	$62.07	+40.9%	COM	573874104
CTAS	CINTAS CORP	3,141 (-29.2%)	$591 (-35.1%)	0.0%	$185.65	+1.3%	COM	172908105
LW	LAMB WESTON HLDGS INC	17,557 (-2.9%)	$735 (-29.9%)	0.1%	$62.79	-6.5%	COM	513272104
FPE	FIRST TR EXCH TRADED FD III	39,303 (-29.6%)	$716 (-29.6%)	0.1%	$18.03	—	PFD SECS INC ETF	33739E108
AJG	GALLAGHER ARTHUR J & CO	3,791 (-8.3%)	$981 (-23.4%)	0.1%	$238.57	+10.8%	COM	363576109
AVUV	AMERICAN CENTY ETF TR	76,189 (-5.9%)	$7,770 (-3.6%)	0.6%	$94.38	—	US SML CP VALU	025072877
XLI	SELECT SECTOR SPDR TR	14,313 (-12.1%)	$2,220 (-11.6%)	0.2%	$120.66	—	STATE STREET IND	81369Y704
FLEX	FLEX LTD	24,439 (-19.3%)	$1,477 (-15.9%)	0.1%	$39.22	+57.5%	ORD	Y2573F102
QCOM	QUALCOMM INC	8,234 (-18.6%)	$1,408 (-16.3%)	0.1%	$145.94	+17.0%	COM	747525103
ETN	EATON CORP PLC	1,234 (-30.2%)	$393 (-40.6%)	0.0%	$284.73	+24.5%	SHS	G29183103
CAH	CARDINAL HEALTH INC	6,856 (-5.6%)	$1,409 (+23.5%)	0.1%	$109.64	+71.2%	COM	14149Y108
VTI	VANGUARD INDEX FDS	54,168 (-3.5%)	$18,161 (-1.4%)	1.5%	$224.37	—	TOTAL STK MKT	922908769
FTSM	FIRST TR EXCHANGE-TRADED FD	3,668 (-53.8%)	$220 (-53.8%)	0.0%	$59.64	—	FIRST TR ENH NEW	33739Q408
CAT	CATERPILLAR INC	4,805 (-8.6%)	$2,752 (+9.7%)	0.2%	$318.71	+74.3%	COM	149123101
SRE	SEMPRA	7,274 (-24.9%)	$642 (-26.3%)	0.1%	$74.54	+21.5%	COM	816851109
UBER	UBER TECHNOLOGIES INC	11,744 (-3.0%)	$960 (-19.1%)	0.1%	$50.39	+78.7%	COM	90353T100
MDLZ	MONDELEZ INTL INC	18,525 (-4.5%)	$997 (-17.7%)	0.1%	$64.92	-12.1%	CL A	609207105
PGR	PROGRESSIVE CORP	3,864 (-11.3%)	$880 (-18.2%)	0.1%	$174.97	+21.4%	COM	743315103
MPWR	MONOLITHIC PWR SYS INC	919 (-17.4%)	$833 (-18.8%)	0.1%	$311.80	+208.1%	COM	609839105
XLC	SELECT SECTOR SPDR TR	17,828 (-7.7%)	$2,099 (-8.2%)	0.2%	$80.56	—	STATE STREET COM	81369Y852
CASY	CASEYS GEN STORES INC	2,681 (-9.0%)	$1,482 (-11.0%)	0.1%	$417.13	+31.8%	COM	147528103
GEN	GEN DIGITAL INC	22,439 (-19.4%)	$610 (-22.8%)	0.0%	$27.95	-3.9%	COM	668771108
WEC	WEC ENERGY GROUP INC	1,927 (-41.1%)	$203 (-45.8%)	0.0%	$81.14	+35.9%	COM	92939U106
EOG	EOG RES INC	2,084 (-39.3%)	$219 (-43.2%)	0.0%	$111.56	-3.9%	COM	26875P101
IVV	ISHARES TR	4,097 (-7.7%)	$2,806 (-5.5%)	0.2%	$510.16	—	CORE S&P500 ETF	464287200
MO	ALTRIA GROUP INC	12,503 (-6.3%)	$721 (-18.2%)	0.1%	$42.08	+41.1%	COM	02209S103
CRWD	CROWDSTRIKE HLDGS INC	1,907 (-11.2%)	$894 (-15.1%)	0.1%	$312.51	+62.9%	CL A	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	6,379 (-10.0%)	$1,134 (-12.3%)	0.1%	$80.09	+126.0%	CL A	69608A108
DDOG	DATADOG INC	5,212 (-13.7%)	$709 (-17.6%)	0.1%	$130.91	+20.7%	CL A COM	23804L103
PANW	PALO ALTO NETWORKS INC	3,957 (-8.0%)	$729 (-16.8%)	0.1%	$153.50	+31.4%	COM	697435105
KR	KROGER CO	18,404 (-4.2%)	$1,150 (-11.2%)	0.1%	$63.39	+2.9%	COM	501044101
RTO	RENTOKIL INITIAL PLC	39,268 (-2.2%)	$1,157 (+14.1%)	0.1%	$25.25	—	SPONSORED ADR	760125104
VLTO	VERALTO CORP	5,004 (-16.9%)	$499 (-22.2%)	0.0%	$77.17	+30.9%	COM SHS	92338C103
NTAP	NETAPP INC	6,597 (-7.6%)	$706 (-16.5%)	0.1%	$114.97	-1.2%	COM	64110D104
SYY	SYSCO CORP	14,653 (-1.0%)	$1,080 (-11.4%)	0.1%	$71.39	+5.8%	COM	871829107
HOG	HARLEY DAVIDSON INC	12,991 (-10.5%)	$266 (-34.3%)	0.0%	$31.75	-22.6%	COM	412822108
WMB	WILLIAMS COS INC	28,998 (-2.0%)	$1,743 (-7.0%)	0.1%	$32.61	+84.2%	COM	969457100
IBIT	ISHARES BITCOIN TRUST ETF	4,085 (-19.7%)	$203 (-38.6%)	0.0%	$61.94	—	SHS BEN INT	46438F101
LRCX	LAM RESEARCH CORP	3,860 (-3.6%)	$661 (+23.2%)	0.1%	$85.17	+82.4%	COM NEW	512807306
AMGN	AMGEN INC	4,893 (-6.6%)	$1,601 (+8.3%)	0.1%	$266.94	+18.4%	COM	031162100
BSY	BENTLEY SYS INC	7,030 (-7.0%)	$268 (-31.1%)	0.0%	$42.52	+7.1%	COM CL B	08265T208
INTU	INTUIT	2,128 (-4.8%)	$1,410 (-7.6%)	0.1%	$384.17	+72.0%	COM	461202103
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,065 (-14.0%)	$210 (-34.5%)	0.0%	$75.00	—	SHS REP COM UT	389637109
SPYM	SPDR SERIES TRUST	239,641 (-2.9%)	$19,224 (-0.5%)	1.5%	$65.49	—	STATE STREET SPD	78464A854
SPYD	SPDR SERIES TRUST	74,438 (-1.5%)	$3,219 (-3.1%)	0.3%	$42.44	—	STATE STREET SPD	78468R788
SCHF	SCHWAB STRATEGIC TR	16,540 (-22.7%)	$398 (-20.1%)	0.0%	$24.29	—	INTL EQTY ETF	808524805
RCL	ROYAL CARIBBEAN GROUP	953 (-15.7%)	$266 (-27.4%)	0.0%	$175.96	+60.0%	COM	V7780T103
CPB	THE CAMPBELLS COMPANY	14,229 (-8.9%)	$397 (-19.6%)	0.0%	$41.85	-28.2%	COM	134429109
SNPS	SYNOPSYS INC	434 (-28.1%)	$204 (-31.6%)	0.0%	$500.30	-11.2%	COM	871607107
TMUS	T-MOBILE US INC	2,201 (-2.4%)	$447 (-17.2%)	0.0%	$171.82	+23.0%	COM	872590104
WSO	WATSCO INC	959 (-6.4%)	$323 (-22.0%)	0.0%	$286.24	+24.7%	COM	942622200
KKR	KKR & CO INC	8,076 (-6.1%)	$1,030 (-7.8%)	0.1%	$93.93	+32.3%	COM	48251W104
GE	GE AEROSPACE	7,359 (-5.8%)	$2,267 (-3.6%)	0.2%	$148.55	+102.5%	COM NEW	369604301
NVO	NOVO-NORDISK A S	10,228 (-6.0%)	$520 (-13.8%)	0.0%	$90.84	—	ADR	670100205
VEU	VANGUARD INTL EQUITY INDEX F	58,975 (-4.8%)	$4,338 (-1.8%)	0.3%	$57.81	—	ALLWRLD EX US	922042775
KMI	KINDER MORGAN INC DEL	36,503 (-4.1%)	$1,003 (-6.9%)	0.1%	$12.13	+121.8%	COM	49456B101
DOX	AMDOCS LTD	7,852 (-8.6%)	$632 (-10.3%)	0.1%	$84.42	-5.4%	SHS	G02602103
VZ	VERIZON COMMUNICATIONS INC	16,881 (-2.4%)	$688 (-9.6%)	0.1%	$36.91	+9.7%	COM	92343V104
LNT	ALLIANT ENERGY CORP	16,157 (-2.9%)	$1,050 (-6.4%)	0.1%	$49.86	+34.0%	COM	018802108
RBA	RB GLOBAL INC	7,299 (-3.1%)	$751 (-8.1%)	0.1%	$66.75	+52.2%	COM	74935Q107
WRB	BERKLEY W R CORP	5,996 (-5.3%)	$420 (-13.4%)	0.0%	$35.86	+102.9%	COM	084423102
ITOT	ISHARES TR	3,001 (-14.3%)	$446 (-12.5%)	0.0%	$104.56	—	CORE S&P TTL STK	464287150
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	858 (-6.1%)	$208 (-23.3%)	0.0%	$373.02	-28.3%	CL A	989207105
HUBB	HUBBELL INC	981 (-15.1%)	$436 (-12.4%)	0.0%	$438.83	-0.4%	COM	443510607
LII	LENNOX INTL INC	553 (-11.4%)	$268 (-18.7%)	0.0%	$295.80	+68.9%	COM	526107107
ET	ENERGY TRANSFER L P	48,152 (-3.3%)	$794 (-7.1%)	0.1%	$8.69	—	COM UT LTD PTN	29273V100
ALLE	ALLEGION PLC	1,996 (-5.7%)	$318 (-15.4%)	0.0%	$116.17	+43.5%	ORD SHS	G0176J109
TCHP	T ROWE PRICE ETF INC	189,714 (-1.4%)	$9,459 (+0.6%)	0.8%	$28.64	—	PRICE BLUE CHIP	87283Q107
MUB	ISHARES TR	1,993 (-20.3%)	$213 (-19.8%)	0.0%	$106.55	—	NATIONAL MUN ETF	464288414
WFC	WELLS FARGO CO NEW	7,976 (-3.3%)	$743 (+7.6%)	0.1%	$56.43	+53.5%	COM	949746101
SEIC	SEI INVTS CO	4,923 (-8.1%)	$404 (-11.1%)	0.0%	$77.55	+5.4%	COM	784117103
WST	WEST PHARMACEUTICAL SVSC INC	2,177 (-12.0%)	$599 (-7.7%)	0.0%	$286.56	-4.6%	COM	955306105
CG	CARLYLE GROUP INC	5,504 (-7.8%)	$325 (-13.1%)	0.0%	$48.76	+15.4%	COM	14316J108
TDY	TELEDYNE TECHNOLOGIES INC	551 (-2.0%)	$281 (-14.6%)	0.0%	$422.61	+24.7%	COM	879360105
DAL	DELTA AIR LINES INC DEL	4,464 (-3.8%)	$310 (+17.6%)	0.0%	$46.82	+33.4%	COM NEW	247361702
QYLD	GLOBAL X FDS	11,425 (-21.4%)	$202 (-18.3%)	0.0%	$17.01	—	NASDAQ 100 COVER	37954Y483
ITWO	PROSHARES TR	13,275 (-8.4%)	$527 (-7.8%)	0.0%	$38.66	—	RUSSELL 2000 HIG	74349Y787
PPG	PPG INDS INC	6,769 (-3.2%)	$694 (-5.7%)	0.1%	$119.22	-16.0%	COM	693506107
AAPL	APPLE INC	23,800 (-27.9%)	$1 (-97.2%)	0.0%	$179.42	+49.6%	PUT	037833100
MDT	MEDTRONIC PLC	14,339 (-3.6%)	$1,377 (-2.8%)	0.1%	$81.73	+18.8%	SHS	G5960L103
CI	THE CIGNA GROUP	739 (-12.1%)	$203 (-16.1%)	0.0%	$317.87	-12.2%	COM	125523100
COO	COOPER COS INC	3,304 (-2.4%)	$271 (+16.7%)	0.0%	$96.69	-22.6%	COM	216648501
MET	METLIFE INC	4,027 (-6.5%)	$318 (-10.4%)	0.0%	$66.66	+18.4%	COM	59156R108
—	ASA GOLD AND PRECIOUS MTLS L	8,518 (-17.2%)	$508 (+7.9%)	0.0%	$45.80	—	SHS	G3156P103
IJR	ISHARES TR	11,283 (-3.6%)	$1,356 (-2.5%)	0.1%	$94.02	—	CORE S&P SCP ETF	464287804
CPRJ	CALAMOS ETF TR	9,645 (-13.0%)	$258 (-11.8%)	0.0%	$25.42	—	RUSSELL 2000 STR	12811T837
APH	AMPHENOL CORP NEW	8,953 (-5.9%)	$1,210 (+2.7%)	0.1%	$64.14	+108.2%	CL A	032095101
OTIS	OTIS WORLDWIDE CORP	2,965 (-6.5%)	$259 (-10.7%)	0.0%	$84.02	+6.2%	COM	68902V107
MNST	MONSTER BEVERAGE CORP NEW	4,066 (-2.5%)	$312 (+11.0%)	0.0%	$53.83	+33.1%	COM	61174X109
SPY	SPDR S&P 500 ETF TR	15,298 (-2.0%)	$10,433 (+0.3%)	0.8%	$436.83	—	TR UNIT	78462F103
ARES	ARES MANAGEMENT CORPORATION	4,429 (-5.1%)	$716 (-4.0%)	0.1%	$139.75	+10.9%	CL A COM STK	03990B101
IYW	ISHARES TR	1,210 (-12.4%)	$242 (-10.7%)	0.0%	$173.27	—	U.S. TECH ETF	464287721
UTHR	UNITED THERAPEUTICS CORP DEL	650 (-21.0%)	$317 (-8.2%)	0.0%	$304.18	+53.1%	COM	91307C102
DGRO	ISHARES TR	3,473 (-12.1%)	$241 (-10.3%)	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
IAU	ISHARES GOLD TR	5,381 (-4.7%)	$437 (+6.3%)	0.0%	$65.03	—	ISHARES NEW	464285204
AVDE	AMERICAN CENTY ETF TR	10,607 (-1.2%)	$873 (+3.0%)	0.1%	$66.27	—	INTL EQT ETF	025072703
FIX	COMFORT SYS USA INC	458 (-16.6%)	$428 (-5.6%)	0.0%	$434.87	+112.2%	COM	199908104
FNDX	SCHWAB STRATEGIC TR	17,305 (-8.2%)	$471 (-5.0%)	0.0%	$33.75	—	FUNDAMENTAL US L	808524771
BR	BROADRIDGE FINL SOLUTIONS IN	1,253 (-1.5%)	$280 (-7.8%)	0.0%	$221.51	+2.6%	COM	11133T103
PRU	PRUDENTIAL FINL INC	3,545 (-2.5%)	$400 (+6.1%)	0.0%	$90.25	+18.0%	COM	744320102
SHYG	ISHARES TR	21,065 (-1.4%)	$903 (-2.3%)	0.1%	$44.09	—	0-5YR HI YL CP	46434V407
VHT	VANGUARD WORLD FD	871 (-1.6%)	$251 (+9.1%)	0.0%	$268.91	—	HEALTH CAR ETF	92204A504
PPL	PPL CORP	5,741 (-3.8%)	$201 (-9.4%)	0.0%	$35.43	+1.1%	COM	69351T106
DRI	DARDEN RESTAURANTS INC	1,095 (-5.3%)	$202 (-8.4%)	0.0%	$151.17	+20.4%	COM	237194105
GS	GOLDMAN SACHS GROUP INC	560 (-12.5%)	$493 (-3.4%)	0.0%	$588.76	+38.1%	COM	38141G104
ZWS	ZURN ELKAY WATER SOLNS CORP	7,370 (-3.6%)	$343 (-4.7%)	0.0%	$28.35	+65.0%	COM	98983L108
ABNB	AIRBNB INC	4,444 (-8.3%)	$603 (+2.5%)	0.0%	$151.83	-18.0%	COM CL A	009066101
VRT	VERTIV HOLDINGS CO	3,433 (-8.9%)	$556 (-2.2%)	0.0%	$111.46	+55.7%	COM CL A	92537N108
NDSN	NORDSON CORP	1,275 (-1.6%)	$307 (+4.2%)	0.0%	$206.96	+13.2%	COM	655663102
GRID	FIRST TR EXCHANGE TRADED FD	1,746 (-5.4%)	$267 (-4.1%)	0.0%	$151.07	—	NASDQ CLN EDGE	33737A108
VCSH	VANGUARD SCOTTSDALE FDS	7,784 (-1.5%)	$621 (-1.7%)	0.0%	$79.72	—	SHRT TRM CORP BD	92206C409
AXP	AMERICAN EXPRESS CO	5,269 (-9.8%)	$1,949 (+0.4%)	0.2%	$224.47	+59.0%	COM	025816109
GEV	GE VERNOVA INC	1,323 (-6.5%)	$865 (-0.6%)	0.1%	$312.56	+94.9%	COM	36828A101
AMAT	APPLIED MATLS INC	2,929 (-19.9%)	$753 (+0.6%)	0.1%	$171.83	+39.4%	COM	038222105
DFUV	DIMENSIONAL ETF TRUST	4,375 (-2.3%)	$204 (+1.8%)	0.0%	$44.69	—	US MKTWIDE VALUE	25434V724
SCHB	SCHWAB STRATEGIC TR	26,199 (-1.7%)	$687 (+0.3%)	0.1%	$29.58	—	US BRD MKT ETF	808524102
LPLA	LPL FINL HLDGS INC	1,336 (-7.2%)	$477 (-0.3%)	0.0%	$170.68	+107.2%	COM	50212V100
FNDF	SCHWAB STRATEGIC TR	4,998 (-5.5%)	$226 (-0.6%)	0.0%	$40.02	—	FUNDAMENTAL INTL	808524755
JNJ	JOHNSON & JOHNSON	26,100 (-6.8%)	$14 (-5.4%)	0.0%	$158.99	+23.9%	PUT	478160104
SCHM	SCHWAB STRATEGIC TR	10,161 (-1.4%)	$306 (+0.0%)	0.0%	$27.67	—	US MID-CAP ETF	808524508

Unchanged Positions (73)

NOC NORTHROP GRUMMAN CORP 2.2%

Value ($000) $27,715 Shares 48,606 Est. Cost $290.28 Unrealized +99.4%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $10,047 Shares 48,549 Est. Cost $158.99 Unrealized +23.9%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $2,756 Shares 3,196 Est. Cost $625.81 Unrealized +44.7%

CB CHUBB LIMITED 0.2%

Value ($000) $2,212 Shares 7,086 Est. Cost $276.73 Unrealized +5.7%

CMI CUMMINS INC 0.1%

Value ($000) $1,239 Shares 2,428 Est. Cost $281.95 Unrealized +65.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $731 Shares 3,412 Est. Cost $119.70 Unrealized +87.6%

ASML ASML HOLDING N V 0.1%

Value ($000) $1,595 Shares 1,491 Est. Cost $745.30 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $1,135 Shares 21,477 Est. Cost $57.57 Unrealized -3.5%

CRPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $270 Shares 17,975 Est. Cost $6.07 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $383 Shares 113 Est. Cost $2891.80 Unrealized +30.6%

EAGL 2023 ETF SERIES TRUST 0.2%

Value ($000) $2,782 Shares 85,695 Est. Cost $25.23 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $509 Shares 3,132 Est. Cost $149.16 Unrealized +25.0%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $700 Shares 5,341 Est. Cost $104.67 Unrealized +31.5%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $946 Shares 4,463 Est. Cost $182.71 Unrealized +17.4%

C CITIGROUP INC 0.0%

Value ($000) $567 Shares 4,859 Est. Cost $76.44 Unrealized +35.6%

POOL POOL CORP 0.0%

Value ($000) $215 Shares 939 Est. Cost $366.95 Unrealized -29.3%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value ($000) $279 Shares 3,771 Est. Cost $49.95 Unrealized +31.4%

WAB WABTEC 0.1%

Value ($000) $927 Shares 4,343 Est. Cost $137.87 Unrealized +48.9%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $241 Shares 2,060 Est. Cost $179.40 Unrealized -28.0%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $2,066 Shares 52,196 Est. Cost $28.58 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value ($000) $817 Shares 12,701 Est. Cost $38.38 Unrealized +74.3%

NOK NOKIA CORP 0.0%

Value ($000) $194 Shares 30,023 Est. Cost $3.60 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $2,162 Shares 8,783 Est. Cost $217.33 Unrealized —

RC READY CAPITAL CORP 0.0%

Value ($000) $51 Shares 23,415 Est. Cost $9.60 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $241 Shares 2,150 Est. Cost $107.88 Unrealized +8.0%

DEO DIAGEO PLC 0.0%

Value ($000) $311 Shares 3,603 Est. Cost $162.47 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value ($000) $5,101 Shares 218,277 Est. Cost $23.24 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value ($000) $1,442 Shares 5,741 Est. Cost $158.68 Unrealized —

MPLX MPLX LP 0.0%

Value ($000) $414 Shares 7,748 Est. Cost $30.36 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $957 Shares 29,840 Est. Cost $20.16 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value ($000) $257 Shares 14,431 Est. Cost $5.00 Unrealized +255.2%

XPO XPO INC 0.0%

Value ($000) $425 Shares 3,125 Est. Cost $129.79 Unrealized +5.0%

CPSD CALAMOS ETF TR 0.1%

Value ($000) $1,079 Shares 41,476 Est. Cost $23.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $3,661 Shares 7,283 Est. Cost $362.17 Unrealized +37.4%

SLYG SPDR SERIES TRUST 0.2%

Value ($000) $2,148 Shares 22,806 Est. Cost $88.75 Unrealized —

ICSH ISHARES TR 0.6%

Value ($000) $8,023 Shares 158,622 Est. Cost $50.46 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $305 Shares 3,480 Est. Cost $64.97 Unrealized +32.3%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $228 Shares 512 Est. Cost $406.88 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $409 Shares 1,410 Est. Cost $177.76 Unrealized +57.9%

VOTE TCW ETF TRUST 0.1%

Value ($000) $640 Shares 7,979 Est. Cost $66.18 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $330 Shares 10,079 Est. Cost $27.07 Unrealized —

VXF VANGUARD INDEX FDS 0.7%

Value ($000) $8,727 Shares 41,732 Est. Cost $190.74 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $569 Shares 12,200 Est. Cost $30.15 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $698 Shares 3,016 Est. Cost $213.03 Unrealized +6.7%

CPSN CALAMOS ETF TR 0.1%

Value ($000) $1,061 Shares 39,426 Est. Cost $25.29 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $218 Shares 2,743 Est. Cost $64.19 Unrealized +22.6%

ROL ROLLINS INC 0.0%

Value ($000) $404 Shares 6,732 Est. Cost $35.84 Unrealized +63.7%

— WESTERN ASSET EMERGING MKTS 0.0%

Value ($000) $384 Shares 36,156 Est. Cost $13.91 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $303 Shares 2,330 Est. Cost $87.88 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $389 Shares 4,591 Est. Cost $66.18 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $1 Shares 300 Est. Cost $248.24 Unrealized +78.6%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $502 Shares 15,381 Est. Cost $37.12 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $211 Shares 2,348 Est. Cost $87.39 Unrealized +5.0%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $425 Shares 7,504 Est. Cost $42.28 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $283 Shares 3,811 Est. Cost $56.98 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $239 Shares 1,717 Est. Cost $93.90 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $392 Shares 8,622 Est. Cost $37.32 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $439 Shares 7,554 Est. Cost $57.52 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $379 Shares 3,000 Est. Cost $116.89 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $7 Shares 300 Est. Cost $99.24 Unrealized +131.1%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $272 Shares 2,940 Est. Cost $87.11 Unrealized +8.5%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $239 Shares 29,490 Est. Cost $6.76 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $245 Shares 2,573 Est. Cost $84.76 Unrealized +15.7%

HYS PIMCO ETF TR 0.0%

Value ($000) $377 Shares 3,973 Est. Cost $99.12 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $1,214 Shares 22,963 Est. Cost $54.38 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%

Value ($000) $680 Shares 25,405 Est. Cost $51.65 Unrealized -50.1%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $251 Shares 1,047 Est. Cost $192.81 Unrealized +22.8%

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $365 Shares 7,500 Est. Cost $43.29 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $2 Shares 300 Est. Cost $625.81 Unrealized +44.7%

— CLOUGH GLOBAL EQUITY FD 0.0%

Value ($000) $168 Shares 21,937 Est. Cost $13.71 Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value ($000) $135 Shares 10,389 Est. Cost $12.44 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $1 Shares 300 Est. Cost $303.20 Unrealized +65.1%

GENT SPINNAKER ETF SERIES 0.0%

Value ($000) $154 Shares 14,812 Est. Cost $10.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOC	NORTHROP GRUMMAN CORP	48,606	$27,715	2.2%	$290.28	+99.4%	COM	666807102
JNJ	JOHNSON & JOHNSON	48,549	$10,047	0.8%	$158.99	+23.9%	COM	478160104
COST	COSTCO WHSL CORP NEW	3,196	$2,756	0.2%	$625.81	+44.7%	COM	22160K105
CB	CHUBB LIMITED	7,086	$2,212	0.2%	$276.73	+5.7%	COM	H1467J104
CMI	CUMMINS INC	2,428	$1,239	0.1%	$281.95	+65.4%	COM	231021106
AMD	ADVANCED MICRO DEVICES INC	3,412	$731	0.1%	$119.70	+87.6%	COM	007903107
ASML	ASML HOLDING N V	1,491	$1,595	0.1%	$745.30	—	N Y REGISTRY SHS	N07059210
CARR	CARRIER GLOBAL CORPORATION	21,477	$1,135	0.1%	$57.57	-3.5%	COM	14448C104
CRPT	FIRST TR EXCHNG TRADED FD VI	17,975	$270	0.0%	$6.07	—	SKYBRIDGE CRYPTO	33740F540
AZO	AUTOZONE INC	113	$383	0.0%	$2891.80	+30.6%	COM	053332102
EAGL	2023 ETF SERIES TRUST	85,695	$2,782	0.2%	$25.23	—	EAGLE CAPITAL SE	88339Y102
MPC	MARATHON PETE CORP	3,132	$509	0.0%	$149.16	+25.0%	COM	56585A102
ANET	ARISTA NETWORKS INC	5,341	$700	0.1%	$104.67	+31.5%	COM SHS	040413205
RSG	REPUBLIC SVCS INC	4,463	$946	0.1%	$182.71	+17.4%	COM	760759100
C	CITIGROUP INC	4,859	$567	0.0%	$76.44	+35.6%	COM NEW	172967424
POOL	POOL CORP	939	$215	0.0%	$366.95	-29.3%	COM	73278L105
BFH	BREAD FINANCIAL HOLDINGS INC	3,771	$279	0.0%	$49.95	+31.4%	COM	018581108
WAB	WABTEC	4,343	$927	0.1%	$137.87	+48.9%	COM	929740108
OLED	UNIVERSAL DISPLAY CORP	2,060	$241	0.0%	$179.40	-28.0%	COM	91347P105
DFAC	DIMENSIONAL ETF TRUST	52,196	$2,066	0.2%	$28.58	—	US CORE EQUITY 2	25434V708
IBKR	INTERACTIVE BROKERS GROUP IN	12,701	$817	0.1%	$38.38	+74.3%	COM CL A	45841N107
NOK	NOKIA CORP	30,023	$194	0.0%	$3.60	—	SPONSORED ADR	654902204
IWM	ISHARES TR	8,783	$2,162	0.2%	$217.33	—	RUSSELL 2000 ETF	464287655
RC	READY CAPITAL CORP	23,415	$51	0.0%	$9.60	—	COM	75574U101
PAYX	PAYCHEX INC	2,150	$241	0.0%	$107.88	+8.0%	COM	704326107
DEO	DIAGEO PLC	3,603	$311	0.0%	$162.47	—	SPON ADR NEW	25243Q205
SCHZ	SCHWAB STRATEGIC TR	218,277	$5,101	0.4%	$23.24	—	US AGGREGATE B	808524839
MGC	VANGUARD WORLD FD	5,741	$1,442	0.1%	$158.68	—	MEGA CAP INDEX	921910873
MPLX	MPLX LP	7,748	$414	0.0%	$30.36	—	COM UNIT REP LTD	55336V100
EPD	ENTERPRISE PRODS PARTNERS L	29,840	$957	0.1%	$20.16	—	COM	293792107
AM	ANTERO MIDSTREAM CORP	14,431	$257	0.0%	$5.00	+255.2%	COM	03676B102
XPO	XPO INC	3,125	$425	0.0%	$129.79	+5.0%	COM	983793100
CPSD	CALAMOS ETF TR	41,476	$1,079	0.1%	$23.90	—	S&P 500 STRUCTU	12811T795
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,283	$3,661	0.3%	$362.17	+37.4%	CL B NEW	084670702
SLYG	SPDR SERIES TRUST	22,806	$2,148	0.2%	$88.75	—	STATE STREET SPD	78464A201
ICSH	ISHARES TR	158,622	$8,023	0.6%	$50.46	—	ULTRA SHORT DUR	46434V878
GLW	CORNING INC	3,480	$305	0.0%	$64.97	+32.3%	COM	219350105
—	CYBERARK SOFTWARE LTD	512	$228	0.0%	$406.88	—	SHS	M2682V108
TRV	TRAVELERS COMPANIES INC	1,410	$409	0.0%	$177.76	+57.9%	COM	89417E109
VOTE	TCW ETF TRUST	7,979	$640	0.1%	$66.18	—	TRANSFRM 500 ETF	29287L106
DFAX	DIMENSIONAL ETF TRUST	10,079	$330	0.0%	$27.07	—	WORLD EX US CORE	25434V880
VXF	VANGUARD INDEX FDS	41,732	$8,727	0.7%	$190.74	—	EXTEND MKT ETF	922908652
RPG	INVESCO EXCHANGE TRADED FD T	12,200	$569	0.0%	$30.15	—	S&P500 PUR GWT	46137V266
UNP	UNION PAC CORP	3,016	$698	0.1%	$213.03	+6.7%	COM	907818108
CPSN	CALAMOS ETF TR	39,426	$1,061	0.1%	$25.29	—	S&P 500 STRCTURD	12811T811
CVS	CVS HEALTH CORP	2,743	$218	0.0%	$64.19	+22.6%	COM	126650100
ROL	ROLLINS INC	6,732	$404	0.0%	$35.84	+63.7%	COM	775711104
—	WESTERN ASSET EMERGING MKTS	36,156	$384	0.0%	$13.91	—	COM	95766A101
SKYY	FIRST TR EXCHANGE TRADED FD	2,330	$303	0.0%	$87.88	—	CLOUD COMPUTING	33734X192
IXUS	ISHARES TR	4,591	$389	0.0%	$66.18	—	CORE MSCI TOTAL	46432F834
TSLA	TESLA INC	300	$1	0.0%	$248.24	+78.6%	CALL	88160R101
SCHG	SCHWAB STRATEGIC TR	15,381	$502	0.0%	$37.12	—	US LCAP GR ETF	808524300
BJ	BJS WHSL CLUB HLDGS INC	2,348	$211	0.0%	$87.39	+5.0%	COM	05550J101
FDVV	FIDELITY COVINGTON TRUST	7,504	$425	0.0%	$42.28	—	HIGH DIVID ETF	316092840
DFUS	DIMENSIONAL ETF TRUST	3,811	$283	0.0%	$56.98	—	US EQUITY MARKET	25434V401
SUSA	ISHARES TR	1,717	$239	0.0%	$93.90	—	ESG OPTIMIZED	464288802
RSPT	INVESCO EXCHANGE TRADED FD T	8,622	$392	0.0%	$37.32	—	S&P500 EQL TEC	46137V282
JEPQ	J P MORGAN EXCHANGE TRADED F	7,554	$439	0.0%	$57.52	—	NASDAQ EQT PREM	46654Q203
RWK	INVESCO EXCH TRADED FD TR II	3,000	$379	0.0%	$116.89	—	S&P MDCP 400 REV	46138G672
MU	MICRON TECHNOLOGY INC	300	$7	0.0%	$99.24	+131.1%	CALL	595112103
ETR	ENTERGY CORP NEW	2,940	$272	0.0%	$87.11	+8.5%	COM	29364G103
—	NUVEEN PFD & INCOME OPPORTUN	29,490	$239	0.0%	$6.76	—	COM	67073B106
BSX	BOSTON SCIENTIFIC CORP	2,573	$245	0.0%	$84.76	+15.7%	COM	101137107
HYS	PIMCO ETF TR	3,973	$377	0.0%	$99.12	—	0-5 HIGH YIELD	72201R783
IGSB	ISHARES TR	22,963	$1,214	0.1%	$54.38	—	ISHS 1-5YR INVS	464288646
AMPH	AMPHASTAR PHARMACEUTICALS IN	25,405	$680	0.1%	$51.65	-50.1%	COM	03209R103
LECO	LINCOLN ELEC HLDGS INC	1,047	$251	0.0%	$192.81	+22.8%	COM	533900106
RWJ	INVESCO EXCH TRADED FD TR II	7,500	$365	0.0%	$43.29	—	S&P SMALLCAP 600	46138G664
COST	COSTCO WHSL CORP NEW	300	$2	0.0%	$625.81	+44.7%	CALL	22160K105
—	CLOUGH GLOBAL EQUITY FD	21,937	$168	0.0%	$13.71	—	COM	18914C100
—	NUVEEN MULTI ASSET INCOME FU	10,389	$135	0.0%	$12.44	—	COM	670750108
MSFT	MICROSOFT CORP	300	$1	0.0%	$303.20	+65.1%	CALL	594918104
GENT	SPINNAKER ETF SERIES	14,812	$154	0.0%	$10.38	—	GENTER CAP TAXAB	84858T798