Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	502,911	$45.87M	2.6%	$91.21	—	US LARGE CAP VLU	025072349
CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	710,000	$18.27M	1.0%	$25.73	—	SHORT DURATION	14020Y409
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	384,700	$8.575M	0.5%	$22.29	—	CORE PLUS INCM	14020Y102
GLBE	GLOBAL E ONLINE LTD SHS	243,565	$8.459M	0.5%	$34.73	—	SHS	M5216V106
SHOP	SHOPIFY INC CL A SUB VTG SHS	70,169	$8.012M	0.5%	$114.18	—	CL A SUB VTG SHS	82509L107
MDGL	MADRIGAL PHARMACEUTICALS INC COM	9,926	$5.33M	0.3%	$536.95	—	COM	558868105
CWEN	CLEARWAY ENERGY INC CL C	151,034	$5.162M	0.3%	$34.18	—	CL C	18539C204
DVA	DAVITA INC COM	18,423	$4.099M	0.2%	$222.48	—	COM	23918K108
PONY	PONY AI INC SPONSORED ADS	449,283	$3.123M	0.2%	$6.95	—	SPONSORED ADS	732908108
WRD	WERIDE INC SPONSORED ADS	523,953	$3.049M	0.2%	$5.82	—	SPONSORED ADS	950915108
—	WESTERN AST INFL LKD OPP & INM COM	361,156	$3.034M	0.2%	$8.40	—	COM	95766R104
COIN	COINBASE GLOBAL INC COM CL A	17,884	$2.614M	0.1%	$146.19	—	COM CL A	19260Q107
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	8,686	$2.524M	0.1%	$290.62	—	RUS TP200 GR ETF	464289438
IWF	ISHARES RUSSELL 1000 GROWTH ETF	19,769	$2.455M	0.1%	$124.17	—	RUS 1000 GRW ETF	464287614
TTD	THE TRADE DESK INC COM CL A	134,771	$2.437M	0.1%	$18.08	—	COM CL A	88339J105
ZIM	ZIM INTEGRATED SHIPPING SERV SHS	88,504	$2.301M	0.1%	$26.00	—	SHS	M9T951109
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	22,288	$2.147M	0.1%	$96.32	—	US LARGECAP DIVD	97717W307
ILCG	ISHARES MORNINGSTAR GROWTH ETF	17,839	$2.087M	0.1%	$117.02	—	MORNINGSTAR GRWT	464287119
QQQ	POWERSHARES QQQ TR	2,500	$1.841M	0.1%	$536.30	—	PUT	46090E103
TOST	TOAST INC CL A	65,572	$1.824M	0.1%	$27.82	—	CL A	888787108
TLT	ISHARES 20 YEAR TREASURY BOND ETF	17,300	$1.513M	0.1%	—	—	CALL	464287432
—	CLEARBRIDGE ENERGY MIDSTREAM O COM	29,152	$1.461M	0.1%	$50.10	—	COM	18469P209
IVW	ISHARES S&P 500 GROWTH ETF	9,848	$1.354M	0.1%	$137.53	—	S&P 500 GRWT ETF	464287309
IWO	ISHARES RUSSELL 2000 GROWTH ETF	3,043	$1.199M	0.1%	$393.96	—	RUS 2000 GRW ETF	464287648
SCHV	SCHWAB US LARGE CAP VALUE ETF	33,726	$1.174M	0.1%	$34.81	—	US LCAP VA ETF	808524409
VBK	Vanguard Small Cap Growth ETF	2,872	$1.05M	0.1%	$365.73	—	SML CP GRW ETF	922908595
SWX	SOUTHWEST GAS HLDGS INC COM	11,604	$1.029M	0.1%	$88.68	—	COM	844895102
PGX	INVESCO PREFERRED ETF	83,634	$907K	0.1%	$10.84	—	PFD ETF	46138E511
CCJ	CAMECO CORP F	8,675	$884K	0.0%	$101.86	—	COM	13321L108
SDY	STATE STREET SPDR S&P DIVIDEND ETF	5,753	$875K	0.0%	$152.18	—	ST STR SP DIV	78464A763
TD	TORONTO DOMINION BK ONT COM NEW	7,045	$856K	0.0%	$121.44	—	COM NEW	891160509
ARKF	ARK BLOCKCHAIN & FINTECH INNOVATION ETF	21,511	$849K	0.0%	$39.46	—	BLOC FIN INN ETF	00214Q708
CCL	CARNIVAL CORP	29,480	$842K	0.0%	$28.57	—	COMMON SHARES A	G2004J103
KBE	STATE STREET SPDR S&P BANK ETF	11,187	$763K	0.0%	$68.22	—	ST STR SP BANK	78464A797
DGRW	Wisdomtree US Quality Dividend Growth	7,795	$745K	0.0%	$95.62	—	US QTLY DIV GRT	97717X669
IWM	ISHARES RUSSELL 2000 ETF	2,397	$720K	0.0%	$300.42	—	RUSSELL 2000 ETF	464287655
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	4,231	$695K	0.0%	$164.28	—	CORE S&P TTL STK	464287150
MC	MOELIS & CO CL A	10,309	$674K	0.0%	$65.42	—	CL A	60786M105
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	32,122	$660K	0.0%	$20.56	—	COM SH BEN INT	128125101
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	14,670	$646K	0.0%	$44.03	—	ST STR REAL ETF	81369Y860
FFIV	F5 NETWORKS INC	1,226	$510K	0.0%	$415.96	—	COM	315616102
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	4,084	$504K	0.0%	$123.44	—	SH BEN INT NEW	313745101
SCOP	SPROTT PHYSICAL COPPER TRUST UNITS	42,461	$483K	0.0%	$11.38	—	UNITS A	85210C100
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	2,664	$476K	0.0%	$178.60	—	S&P SML 600 GWT	464287887
SNA	SNAP ON INC COM	1,158	$466K	0.0%	$402.40	—	COM	833034101
COHR	COHERENT CORP COM	1,172	$462K	0.0%	$394.47	—	COM	19247G107
KMB	KIMBERLY-CLARK CORP COM	4,129	$453K	0.0%	$109.77	—	COM	494368103
HHH	HOWARD HUGHES HOLDINGS INC COM	6,153	$440K	0.0%	$71.49	—	COM	44267T102
HLT	HILTON WORLDWIDE HLDGS INC COM	1,254	$414K	0.0%	$330.46	—	COM	43300A203
TEM	TEMPUS AI INC CL A	7,061	$409K	0.0%	$57.93	—	CL A	88023B103
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,149	$402K	0.0%	$350.07	—	COM	49338L103
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	3,810	$393K	0.0%	$103.23	—	NASDAQ COMPSIT	315912808
SMH	VANECK SEMICONDUCTOR ETF	600	$386K	0.0%	$328.65	—	PUT	92189F676
COPP	SPROTT COPPER MINERS ETF	10,042	$385K	0.0%	$38.30	—	COPPER MINER ETF	85208P881
IYR	ISHARES US REAL ESTATE ETF	3,685	$377K	0.0%	$102.25	—	U.S. REAL ES ETF	464287739
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	12,349	$371K	0.0%	$30.01	—	ST SHOR CORP ETF	78464A474
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	7,895	$358K	0.0%	$45.34	—	ST STR UTIL ETF	81369Y886
—	ORACLE CORP 6.5 DEP CUM SR D	7,822	$352K	0.0%	$44.95	—	6.5 DEP CUM SR D	68389X204
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,070	$318K	0.0%	$52.41	—	ISHS 1-5YR INVS	464288646
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	7,533	$316K	0.0%	$41.91	—	ENHANCED LARGE	316092113
DDOG	DATADOG INC CL A COM	1,212	$316K	0.0%	$260.36	—	CL A COM	23804L103
DHI	D R HORTON INC	1,919	$313K	0.0%	$162.92	—	COM	23331A109
PK	PARK HOTELS & RESORTS INC COM	21,929	$312K	0.0%	$14.25	—	COM	700517105
CNC	CENTENE CORP DEL COM	4,737	$304K	0.0%	$64.19	—	COM	15135B101
CARR	CARRIER GLOBAL CORPORATION COM	4,096	$300K	0.0%	$73.36	—	COM	14448C104
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	6,040	$298K	0.0%	$49.28	—	MORNSTAR UPSTR	33939L407
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	5,624	$296K	0.0%	$52.72	—	ISHA I IN TE ETF	09290C780
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	5,234	$288K	0.0%	$55.01	—	US MKTWIDE VALUE	25434V724
HON	HONEYWELL INTL INC	1,282	$287K	0.0%	$223.90	—	COM A	438516205
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	1,484	$285K	0.0%	$191.75	—	NASDQ CLN EDGE	33737A108
HONA	HONEYWELL AEROSPACE INC COM	1,282	$283K	0.0%	$221.08	—	COM A	43849R105
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	3,542	$280K	0.0%	$79.03	—	SHRT TRM CORP BD	92206C409
FLEX	FLEX LTD ORD	1,726	$280K	0.0%	$162.07	—	ORD	Y2573F102
ICF	ISHARES SELECT U.S. REIT ETF	4,120	$279K	0.0%	$67.63	—	SELECT US REIT	464287564
HOOD	ROBINHOOD MKTS INC COM CL A	2,772	$278K	0.0%	$100.28	—	COM CL A	770700102
VGK	VANGUARD EUROPEAN	3,061	$271K	0.0%	$88.54	—	FTSE EUROPE ETF	922042874
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	5,299	$269K	0.0%	$50.83	—	ST STR MATER ETF	81369Y100
LUV	SOUTHWEST AIRLS CO COM	5,212	$268K	0.0%	$51.42	—	COM	844741108
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	4,828	$267K	0.0%	$55.33	—	US HLTHCR PR ETF	464288828
AME	AMETEK INC COM	1,083	$262K	0.0%	$241.87	—	COM	031100100
TQQQ	PROSHARES ULTRAPRO QQQ	3,202	$259K	0.0%	$81.01	—	ULTRAPRO QQQ	74347X831
NBIS	NEBIUS GROUP N.V. SHS CLASS A	937	$259K	0.0%	$276.17	—	SHS CLASS A	N97284108
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	1,485	$254K	0.0%	$170.82	—	CLASS A COM STK A	84615Q103
MSCI	MSCI INC COM	451	$253K	0.0%	$560.25	—	COM	55354G100
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	3,611	$252K	0.0%	$69.90	—	US TARGETED VLU	25434V609
TCBX	THIRD COAST BANCSHARES INC COM	6,234	$252K	0.0%	$40.40	—	COM	88422P109
MTZ	MASTEC INC COM	590	$245K	0.0%	$416.06	—	COM	576323109
MAR	MARRIOTT INTL INC	658	$244K	0.0%	$370.32	—	CL A	571903202
SPHQ	INVESCO S&P 500 QUALITY ETF	2,690	$242K	0.0%	$90.12	—	S&P500 QUALITY	46137V241
SNPS	SYNOPSYS INC COM	536	$239K	0.0%	$446.07	—	COM	871607107
HPK	HIGHPEAK ENERGY INC COM	34,200	$239K	0.0%	—	—	CALL	43114Q105
NXPI	NXP SEMICONDUCTORS NV COM	850	$239K	0.0%	$281.14	—	COM	N6596X109
DSCO	DOUBLELINE SECURITIZED CREDIT ETF	9,574	$239K	0.0%	$24.93	—	SECUR CR ETF	25861R881
STT	STATE STR CORP COM	1,404	$238K	0.0%	$169.54	—	COM	857477103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	2,755	$236K	0.0%	$85.50	—	VG TL INTL STK F	921909768
XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	376	$235K	0.0%	$623.70	—	ST STR SP SEMI	78464A862
OZK	BANK OZK LITTLE ROCK ARK COM	4,501	$234K	0.0%	$52.09	—	COM	06417N103
DTE	DTE ENERGY CO COM	1,528	$233K	0.0%	$152.39	—	COM	233331107
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	10,470	$232K	0.0%	$22.20	—	INTL DIVI ACHI	46137V548
BFEB	Innovator US Equity Buffer - February	4,399	$232K	0.0%	$52.64	—	US EQTY BUFR FEB	45782C433
MU	MICRON TECHNOLOGY	200	$231K	0.0%	$494.32	—	CALL	595112103
LITE	LUMENTUM HLDGS INC COM	269	$231K	0.0%	$858.06	—	COM	55024U109
GIS	GENERAL MILLS INC COM	6,632	$231K	0.0%	$34.80	—	COM	370334104
BOC	BOSTON OMAHA CORP CL A COM STK	16,800	$229K	0.0%	$13.64	—	CL A COM STK	101044105
FPS	FORGENT POWER SOLUTIONS INC COM SHS CL A	4,085	$228K	0.0%	$55.86	—	COM SHS CL A	34631F102
PEG	PUBLIC SVC ENTERPRISE GROUP COM	2,788	$226K	0.0%	$81.17	—	COM	744573106
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	1,686	$223K	0.0%	$132.22	—	AUTNMUS TECHNLGY	00214Q203
VTV	VANGUARD VALUE ETF	1,023	$223K	0.0%	$217.88	—	VALUE ETF	922908744
UAL	UNITED CONTL HLDGS INC	1,629	$222K	0.0%	$135.99	—	COM	910047109
ORLY	O REILLY AUTOMOTIVE INC	2,377	$219K	0.0%	$92.09	—	COM	67103H107
WAB	WABTEC COM	807	$218K	0.0%	$269.62	—	COM	929740108
KNOV	Innovator US Small Cap Buffer - Nov	6,859	$217K	0.0%	$31.71	—	US SMALL CAP PWR	45784N866
FAST	FASTENAL CO COM	4,523	$217K	0.0%	$48.03	—	COM	311900104
VHT	VANGUARD HEALTH CARE ETF	718	$215K	0.0%	$299.11	—	HEALTH CAR ETF	92204A504
AON	AON CORP	639	$212K	0.0%	$331.58	—	SHS CL A	G0403H108
AMLP	ALPS TRUST ETF ALERIAN MLP	4,085	$212K	0.0%	$51.86	—	ALERIAN MLP	00162Q452
KKR	KKR & CO LP	2,297	$211K	0.0%	$91.76	—	COM	48251W104
PAYX	PAYCHEX INC	2,125	$209K	0.0%	$98.33	—	COM	704326107
NSC	NORFOLK SOUTHERN CRP	663	$209K	0.0%	$314.54	—	COM	655844108
D	DOMINION ENERGY INC COM	3,050	$208K	0.0%	$68.30	—	COM	25746U109
ES	EVERSOURCE ENERGY COM	2,882	$208K	0.0%	$72.27	—	COM	30040W108
IOCT	Innovator International Power Buffer - Oct	5,618	$208K	0.0%	$36.99	—	INTERNATIONAL DV	45782C631
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	816	$204K	0.0%	$249.98	—	COM	874054109
GWW	WW GRAINGER INC COM	148	$202K	0.0%	$1361.84	—	COM	384802104
BWA	BORG WARNER AUTOMOTIVE INC	3,033	$201K	0.0%	$66.40	—	COM	099724106
HIVE	HIVE DIGITAL TECHNOLOGIES LTD COM NEW	55,311	$201K	0.0%	$3.64	—	COM NEW	433921103
DASH	DOORDASH INC CL A	1,088	$201K	0.0%	$184.53	—	CL A	25809K105
DRTS	ALPHA TAU MEDICAL LTD ORDINARY SHARES	11,500	$145K	0.0%	$12.58	—	ORDINARY SHARES	M0740A108
AI	C3 AI INC CL A	14,069	$128K	0.0%	$9.09	—	CL A	12468P104

Increased Positions (214)

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 4.2%

Value $74.84M (+437.8%) Shares 851,658 (+368.4%) Est. Cost $81.89 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 3.0%

Value $54.11M (+57.4%) Shares 454,743 (+29.6%) Est. Cost $86.05 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 2.2%

Value $39.16M (+48.9%) Shares 129,254 (+16.8%) Est. Cost $200.25 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.7%

Value $12.93M (+549.0%) Shares 6,498 (+330.9%) Est. Cost $1753.32 Unrealized —

AAPL APPLE INC 2.3%

Value $41.48M (+32.5%) Shares 143,351 (+16.2%) Est. Cost $200.37 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.7%

Value $12.02M (+507.9%) Shares 20,700 (+112.9%) Est. Cost $382.82 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.0%

Value $16.93M (+109.4%) Shares 179,061 (+111.3%) Est. Cost $94.97 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.7%

Value $30.44M (+33.8%) Shares 297,542 (+2.9%) Est. Cost $77.65 Unrealized —

NVDA NVIDIA CORP 2.1%

Value $36.91M (+25.7%) Shares 184,461 (+9.6%) Est. Cost $126.64 Unrealized —

QQQ POWERSHARES QQQ TR 0.7%

Value $13.21M (+120.2%) Shares 17,933 (+72.6%) Est. Cost $536.30 Unrealized —

AVGO BROADCOM INC COM 1.2%

Value $20.76M (+45.4%) Shares 54,944 (+19.1%) Est. Cost $189.17 Unrealized —

MU MICRON TECHNOLOGY 0.4%

Value $7.805M (+420.6%) Shares 6,761 (+52.3%) Est. Cost $494.32 Unrealized —

CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.6%

Value $10.04M (+157.6%) Shares 387,215 (+200.0%) Est. Cost $27.37 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.4%

Value $7.344M (+427.6%) Shares 29,567 (+493.2%) Est. Cost $252.16 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.8%

Value $15.02M (+53.5%) Shares 42,499 (+24.6%) Est. Cost $203.90 Unrealized —

DUBS APTUS LARGE CAP ENHANCED YIELD ETF 0.7%

Value $12.82M (+64.2%) Shares 307,808 (+42.2%) Est. Cost $30.57 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.8%

Value $14.65M (+42.3%) Shares 19,615 (+23.9%) Est. Cost $551.55 Unrealized —

JCPB JPMORGAN CORE PLUS BOND ETF 1.4%

Value $25.35M (+19.7%) Shares 540,035 (+20.0%) Est. Cost $46.93 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.3%

Value $5.464M (+253.6%) Shares 75,722 (+252.5%) Est. Cost $72.77 Unrealized —

FENI FIDELITY ENHANCED INTERNATIONAL ETF 2.1%

Value $36.5M (+11.6%) Shares 909,512 (+3.5%) Est. Cost $36.83 Unrealized —

AMZN AMAZON.COM INC 0.9%

Value $16.05M (+28.4%) Shares 67,348 (+12.2%) Est. Cost $172.87 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.3%

Value $5.037M (+174.8%) Shares 26,438 (+91.7%) Est. Cost $169.36 Unrealized —

WMT WALMART INC COM 3.4%

Value $60.06M (-4.7%) Shares 530,264 (+4.5%) Est. Cost $82.25 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.7%

Value $12.54M (+28.8%) Shares 35,088 (+3.6%) Est. Cost $182.21 Unrealized —

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.2%

Value $3.026M (+965.2%) Shares 127,608 (+964.3%) Est. Cost $23.78 Unrealized —

SCHG SCHWAB US LARGE CAP GROWTH ETF 0.2%

Value $4.306M (+153.4%) Shares 127,251 (+118.1%) Est. Cost $33.20 Unrealized —

MNST MONSTER BEVERAGE CORP 0.2%

Value $3.485M (+286.2%) Shares 36,257 (+191.1%) Est. Cost $84.48 Unrealized —

MS MORGAN STANLEY 0.2%

Value $2.874M (+383.8%) Shares 13,750 (+280.9%) Est. Cost $191.07 Unrealized —

LLY ELI LILLY & CO COM 0.3%

Value $5.498M (+63.2%) Shares 4,584 (+25.1%) Est. Cost $839.95 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.2%

Value $3.472M (+146.1%) Shares 10,183 (+15.7%) Est. Cost $195.19 Unrealized —

CAT CATERPILLAR INC COM 0.2%

Value $3.385M (+149.4%) Shares 3,179 (+65.9%) Est. Cost $656.25 Unrealized —

JBHT HUNT J B TRANS SVCS INC COM 0.3%

Value $4.604M (+74.5%) Shares 15,906 (+27.8%) Est. Cost $205.92 Unrealized —

STLD STEEL DYNAMICS INC COM 0.1%

Value $2.38M (+378.4%) Shares 10,372 (+275.3%) Est. Cost $217.37 Unrealized —

DRSK APTUS DEFINED RISK ETF 1.2%

Value $21.4M (+9.0%) Shares 744,188 (+3.6%) Est. Cost $27.67 Unrealized —

AGG ISHARES AGGREGATE BOND ETF 0.6%

Value $10.6M (+20.0%) Shares 107,044 (+20.4%) Est. Cost $99.66 Unrealized —

HST HOST MARRIOTT CORP NEW REIT 0.3%

Value $4.993M (+54.0%) Shares 210,601 (+24.4%) Est. Cost $18.23 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $3.754M (+84.0%) Shares 22,948 (+94.1%) Est. Cost $179.55 Unrealized —

MSFT MICROSOFT 1.0%

Value $17.45M (+10.6%) Shares 46,783 (+9.7%) Est. Cost $338.81 Unrealized —

SPG SIMON PROPERTY GROUP INC 0.4%

Value $6.908M (+31.1%) Shares 30,885 (+9.4%) Est. Cost $142.11 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.5%

Value $9.278M (+20.7%) Shares 99,472 (+9.2%) Est. Cost $73.69 Unrealized —

UPSD APTUS LARGE CAP UPSIDE ETF 0.7%

Value $11.9M (+15.2%) Shares 421,963 (+4.2%) Est. Cost $24.38 Unrealized —

OUT OUTFRONT MEDIA INC COM NEW 0.2%

Value $4.301M (+56.2%) Shares 131,288 (+26.3%) Est. Cost $23.81 Unrealized —

TSLA TESLA MOTORS INC 0.4%

Value $7.763M (+24.6%) Shares 18,456 (+10.2%) Est. Cost $274.93 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value $1.909M (+382.7%) Shares 4,425 (+83.6%) Est. Cost $261.31 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%

Value $7.572M (+24.8%) Shares 91,400 (+5.1%) Est. Cost $57.40 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%

Value $4.836M (+44.4%) Shares 13,068 (+25.2%) Est. Cost $257.57 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $2.781M (+113.5%) Shares 6,417 (+5.3%) Est. Cost $120.64 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%

Value $10.64M (+14.3%) Shares 178,293 (+3.5%) Est. Cost $42.13 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%

Value $2.103M (+160.0%) Shares 13,257 (+140.2%) Est. Cost $142.87 Unrealized —

ABBV ABBVIE INC COM 0.3%

Value $5.872M (+28.2%) Shares 23,335 (+10.8%) Est. Cost $170.82 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 0.1%

Value $2.08M (+154.7%) Shares 41,183 (+154.0%) Est. Cost $50.45 Unrealized —

PPA INVESCO AEROSPACE & DEFENSE ETF 0.3%

Value $5.399M (+28.7%) Shares 30,564 (+20.8%) Est. Cost $167.58 Unrealized —

V VISA INC 0.3%

Value $5.873M (+25.6%) Shares 17,118 (+10.7%) Est. Cost $265.80 Unrealized —

UNH UNITEDHEALTH GROUP 0.1%

Value $1.789M (+191.7%) Shares 4,304 (+89.9%) Est. Cost $410.27 Unrealized —

VUG VANGUARD GROWTH ETF 0.1%

Value $1.488M (+345.9%) Shares 17,272 (+2160.7%) Est. Cost $99.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%

Value $5.242M (+26.8%) Shares 10,476 (+21.5%) Est. Cost $435.38 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.1%

Value $1.882M (+122.5%) Shares 2,466 (+13.9%) Est. Cost $362.79 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.4%

Value $6.514M (+17.5%) Shares 19,900 (+5.6%) Est. Cost $160.88 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%

Value $1.203M (+354.4%) Shares 43,446 (+306.0%) Est. Cost $27.72 Unrealized —

KLAC KLA-TENCOR CORP 0.1%

Value $1.7M (+123.0%) Shares 5,636 (+988.0%) Est. Cost $360.52 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.2%

Value $2.772M (+50.2%) Shares 8,280 (+12.4%) Est. Cost $185.57 Unrealized —

AR ANTERO RESOURCES CORP COM 0.1%

Value $1.472M (+168.2%) Shares 41,919 (+224.1%) Est. Cost $34.71 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.1%

Value $1.139M (+426.5%) Shares 5,017 (+389.5%) Est. Cost $222.92 Unrealized —

IAU ISHARES GOLD TRUST 0.6%

Value $10.52M (+9.4%) Shares 139,369 (+27.8%) Est. Cost $66.85 Unrealized —

LYB LYONDELLBASELL 0.1%

Value $1.976M (-31.4%) Shares 37,521 (+5.0%) Est. Cost $52.42 Unrealized —

SNDK SANDISK CORP COM 0.1%

Value $1.226M (+279.0%) Shares 539 (+5.9%) Est. Cost $614.30 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.1%

Value $1.108M (+427.4%) Shares 4,119 (+352.1%) Est. Cost $259.51 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value $2.181M (+69.2%) Shares 5,835 (+28.4%) Est. Cost $234.17 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $4.395M (+24.9%) Shares 77,961 (+2.9%) Est. Cost $29.96 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%

Value $1.299M (+168.6%) Shares 11,078 (+149.6%) Est. Cost $138.34 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.1%

Value $1.225M (+196.8%) Shares 7,803 (+161.6%) Est. Cost $139.47 Unrealized —

MRVL MARVELL TECHNOLOGY GROUP LTD 0.1%

Value $1.171M (+207.2%) Shares 3,931 (+2.1%) Est. Cost $85.59 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.3%

Value $5.652M (+16.2%) Shares 26,666 (+7.4%) Est. Cost $155.81 Unrealized —

INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.3%

Value $5.823M (+14.2%) Shares 116,730 (+19.2%) Est. Cost $43.51 Unrealized —

OHI OMEGA HEALTHCARE INVS INC COM 0.4%

Value $6.856M (+11.5%) Shares 143,784 (+2.5%) Est. Cost $34.47 Unrealized —

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.4%

Value $7.812M (+9.8%) Shares 163,735 (+4.7%) Est. Cost $44.58 Unrealized —

SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.7%

Value $12.91M (+5.6%) Shares 256,252 (+5.9%) Est. Cost $50.16 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.2%

Value $2.741M (+32.3%) Shares 25,581 (+36.9%) Est. Cost $83.79 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.4%

Value $7.967M (+9.1%) Shares 73,041 (+9.0%) Est. Cost $110.42 Unrealized —

KO COCA COLA CO COM 0.3%

Value $4.786M (+15.4%) Shares 58,888 (+8.0%) Est. Cost $65.75 Unrealized —

BAC BANK OF AMER CORP COM 0.2%

Value $3.636M (+20.9%) Shares 63,811 (+3.5%) Est. Cost $42.08 Unrealized —

HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.2%

Value $3.095M (+25.3%) Shares 81,247 (+10.5%) Est. Cost $26.12 Unrealized —

IBM INTL BUSINESS MACHINES 0.1%

Value $2.272M (+35.9%) Shares 8,081 (+17.1%) Est. Cost $227.40 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%

Value $1.901M (+45.7%) Shares 3,981 (+3.1%) Est. Cost $240.29 Unrealized —

CHE CHEMED CORP NEW COM 0.1%

Value $2.234M (+35.3%) Shares 4,797 (+9.8%) Est. Cost $497.45 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.4%

Value $6.295M (+9.8%) Shares 24,785 (+5.6%) Est. Cost $158.96 Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.6%

Value $10.76M (+5.3%) Shares 253,825 (+5.0%) Est. Cost $42.57 Unrealized —

MMM 3M CO COM 0.2%

Value $4.03M (+15.2%) Shares 24,889 (+3.3%) Est. Cost $113.45 Unrealized —

DEFR APTUS DEFERRED INCOME ETF 0.3%

Value $4.807M (+12.0%) Shares 179,736 (+11.4%) Est. Cost $25.78 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $990K (+107.6%) Shares 4,019 (+75.5%) Est. Cost $203.89 Unrealized —

GEN SYMANTEC CORP 0.1%

Value $991K (+100.7%) Shares 39,828 (+51.8%) Est. Cost $25.68 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.1%

Value $1.802M (+37.4%) Shares 46,695 (+60.4%) Est. Cost $42.62 Unrealized —

COST COSTCO WHOLESALE CORP 0.2%

Value $3.248M (+17.6%) Shares 3,472 (+25.2%) Est. Cost $825.01 Unrealized —

MGV Vanguard Mega Cap Value ETF 0.2%

Value $3.923M (+14.1%) Shares 24,003 (+1.2%) Est. Cost $144.68 Unrealized —

TUSI TOUCHSTONE ULTRA SHORT INCOME ETF 0.0%

Value $874K (+118.5%) Shares 34,600 (+119.0%) Est. Cost $25.29 Unrealized —

PGR PROGRESSIVE CORP COM 0.1%

Value $2.61M (+21.6%) Shares 11,949 (+10.4%) Est. Cost $150.95 Unrealized —

WLFC WILLIS LEASE FIN CORP COM 0.1%

Value $1.756M (+35.9%) Shares 7,683 (+1.2%) Est. Cost $183.16 Unrealized —

XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%

Value $701K (+179.0%) Shares 8,440 (+175.4%) Est. Cost $78.78 Unrealized —

VRTX VERTEX PHARMACEUTICALS IN 0.1%

Value $1.814M (+32.4%) Shares 3,651 (+19.0%) Est. Cost $441.52 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $667K (+196.4%) Shares 1,310 (+297.0%) Est. Cost $550.78 Unrealized —

CCI CROWN CASTLE INTL CORP 0.1%

Value $2.161M (+25.7%) Shares 28,530 (+35.0%) Est. Cost $87.11 Unrealized —

VZ VERIZON COMMUNICATIONS 0.1%

Value $2.598M (-13.7%) Shares 61,363 (+2.3%) Est. Cost $38.83 Unrealized —

CINF CINCINNATI FINL CORP COM 0.1%

Value $2.352M (+20.9%) Shares 12,702 (+2.8%) Est. Cost $125.54 Unrealized —

FIX COMFORT SYS USA INC COM 0.0%

Value $888K (+84.0%) Shares 448 (+28.0%) Est. Cost $1011.09 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $644K (+168.2%) Shares 2,721 (+143.8%) Est. Cost $219.11 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $1.027M (+63.5%) Shares 4,321 (+45.4%) Est. Cost $163.74 Unrealized —

CVS CVS HEALTH CORP COM 0.1%

Value $944K (+65.5%) Shares 9,128 (+14.9%) Est. Cost $71.60 Unrealized —

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.5%

Value $8.876M (+4.4%) Shares 354,627 (+4.2%) Est. Cost $25.22 Unrealized —

C CITIGROUP INC 0.1%

Value $1.785M (+25.6%) Shares 12,757 (+1.8%) Est. Cost $75.38 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 0.1%

Value $1.093M (+43.9%) Shares 14,181 (+26.0%) Est. Cost $88.56 Unrealized —

NOW SERVICENOW INC COM 0.1%

Value $1.845M (+22.0%) Shares 18,579 (+28.5%) Est. Cost $154.01 Unrealized —

AGNC AMERICAN CAPITAL AGENCY CORP. 0.2%

Value $3.357M (+10.8%) Shares 307,936 (+2.0%) Est. Cost $9.84 Unrealized —

APP APPLOVIN CORP COM CL A 0.1%

Value $996K (+44.9%) Shares 1,934 (+11.9%) Est. Cost $541.26 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $779K (+65.6%) Shares 8,497 (+53.9%) Est. Cost $89.47 Unrealized —

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.1%

Value $1.515M (+25.3%) Shares 20,214 (+12.2%) Est. Cost $55.09 Unrealized —

JHEM JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF 0.1%

Value $1.154M (+35.8%) Shares 28,664 (+15.6%) Est. Cost $27.43 Unrealized —

GBIL ACCESS TREASURY 0-1 YEAR ETF 1.3%

Value $23.53M (+1.3%) Shares 234,945 (+1.3%) Est. Cost $100.17 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.0%

Value $538K (+117.3%) Shares 2,112 (+28.8%) Est. Cost $197.27 Unrealized —

GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.1%

Value $1.732M (-14.3%) Shares 22,949 (+4.3%) Est. Cost $91.10 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P 0.1%

Value $992K (+39.7%) Shares 26,984 (+43.8%) Est. Cost $26.97 Unrealized —

IJR ISHARES S&P SMALLCAP 600 ETF 0.1%

Value $1.434M (+24.4%) Shares 9,666 (+4.3%) Est. Cost $109.67 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $1.118M (+33.5%) Shares 4,697 (+16.3%) Est. Cost $199.65 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC COM 0.0%

Value $696K (+67.6%) Shares 1,938 (+17.0%) Est. Cost $254.73 Unrealized —

MA MASTERCARD INC 0.1%

Value $1.546M (+21.3%) Shares 3,009 (+18.0%) Est. Cost $468.62 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $653K (+68.3%) Shares 3,535 (+17.2%) Est. Cost $156.97 Unrealized —

HTGC HERCULES CAPITAL INC COM 0.2%

Value $3.011M (+9.1%) Shares 190,911 (+2.2%) Est. Cost $17.06 Unrealized —

DAL DELTA AIR LINES INC DEL CMN 0.0%

Value $615K (+60.2%) Shares 6,570 (+13.7%) Est. Cost $52.38 Unrealized —

SBRA SABRA HEALTH CARE REIT INC COM 0.3%

Value $5.944M (+4.0%) Shares 304,684 (+2.5%) Est. Cost $15.63 Unrealized —

DMBS DOUBLELINE MORTGAGE ETF 0.0%

Value $649K (+53.9%) Shares 13,230 (+54.8%) Est. Cost $49.16 Unrealized —

IQSU NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF 0.1%

Value $1.132M (+24.8%) Shares 18,084 (+2.1%) Est. Cost $42.41 Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%

Value $1.915M (+13.0%) Shares 39,748 (+10.3%) Est. Cost $40.81 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $657K (+49.0%) Shares 3,865 (+7.7%) Est. Cost $107.30 Unrealized —

SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.1%

Value $1.108M (+23.4%) Shares 38,258 (+7.0%) Est. Cost $34.58 Unrealized —

DE DEERE & CO COM 0.1%

Value $1.084M (+23.3%) Shares 1,709 (+9.5%) Est. Cost $432.12 Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value $716K (+39.0%) Shares 1,802 (+11.3%) Est. Cost $250.27 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $630K (+45.6%) Shares 3,141 (+32.4%) Est. Cost $190.92 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $2.025M (+10.0%) Shares 13,807 (+8.3%) Est. Cost $148.92 Unrealized —

OVL OVERLAY SHARES LARGE CAP EQUITY ETF 0.0%

Value $571K (+45.4%) Shares 10,087 (+29.2%) Est. Cost $38.30 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $843K (+25.4%) Shares 834 (+4.9%) Est. Cost $615.78 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $612K (+38.2%) Shares 10,126 (+19.0%) Est. Cost $46.01 Unrealized —

LTC LTC PPTYS INC COM 0.2%

Value $2.823M (+6.3%) Shares 73,408 (+2.7%) Est. Cost $33.35 Unrealized —

CPRT COPART INC 0.1%

Value $1.448M (-10.2%) Shares 51,365 (+5.8%) Est. Cost $40.00 Unrealized —

SCHP SCHWAB US TIPS ETF 0.0%

Value $384K (+73.6%) Shares 14,472 (+74.3%) Est. Cost $26.49 Unrealized —

BA BOEING CO COM 0.0%

Value $816K (+23.4%) Shares 3,769 (+13.5%) Est. Cost $175.60 Unrealized —

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $444K (+53.5%) Shares 6,335 (+31.4%) Est. Cost $58.48 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.1%

Value $994K (+17.4%) Shares 3,278 (+1.4%) Est. Cost $197.39 Unrealized —

PHM PULTE GROUP INC COM 0.0%

Value $557K (+35.4%) Shares 4,062 (+16.1%) Est. Cost $99.22 Unrealized —

AM ANTERO MIDSTREAM CORP COM 0.3%

Value $4.65M (+3.2%) Shares 204,399 (+3.4%) Est. Cost $13.56 Unrealized —

CSX CSX CORP 0.0%

Value $518K (+38.3%) Shares 10,901 (+19.4%) Est. Cost $39.99 Unrealized —

AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%

Value $840K (+20.5%) Shares 16,829 (+14.4%) Est. Cost $46.42 Unrealized —

DOC HEALTHPEAK PPTY INC. 0.0%

Value $533K (+35.8%) Shares 24,916 (+4.2%) Est. Cost $17.54 Unrealized —

CMI CUMMINS INC COM 0.0%

Value $512K (+34.7%) Shares 718 (+1.7%) Est. Cost $425.23 Unrealized —

LADR LADDER CAP CORP CL A 0.2%

Value $3.167M (+4.3%) Shares 318,317 (+2.4%) Est. Cost $11.19 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $690K (+23.2%) Shares 3,080 (+11.8%) Est. Cost $252.31 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.1%

Value $1.127M (+12.5%) Shares 22,069 (+12.3%) Est. Cost $50.96 Unrealized —

ABNB AIRBNB INC COM CL A 0.0%

Value $408K (+42.6%) Shares 2,848 (+25.9%) Est. Cost $130.80 Unrealized —

VLU STATE STREET SPDR S&P 1500 VALUE TILT ETF 0.0%

Value $740K (+19.1%) Shares 3,108 (+7.5%) Est. Cost $193.87 Unrealized —

GPIX Goldman Sachs S&P 500 Premium Income ETF 0.0%

Value $432K (+37.6%) Shares 7,771 (+23.9%) Est. Cost $52.65 Unrealized —

ORCL ORACLE CORPORATION 0.1%

Value $1.726M (+7.0%) Shares 11,779 (+7.4%) Est. Cost $128.12 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDING COM 0.1%

Value $2.479M (-4.2%) Shares 144,406 (+2.5%) Est. Cost $21.13 Unrealized —

EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.2%

Value $2.796M (+4.1%) Shares 109,371 (+2.2%) Est. Cost $25.66 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.1%

Value $1.306M (+8.9%) Shares 5,463 (+29.3%) Est. Cost $216.41 Unrealized —

NET CLOUDFLARE INC CL A COM 0.0%

Value $411K (+35.0%) Shares 1,676 (+13.6%) Est. Cost $166.03 Unrealized —

SYY SYSCO CORP COM 0.0%

Value $582K (+21.9%) Shares 6,964 (+4.0%) Est. Cost $74.74 Unrealized —

MCO MOODYS CORP COM 0.0%

Value $310K (+50.4%) Shares 685 (+44.8%) Est. Cost $476.70 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%

Value $396K (+33.8%) Shares 4,242 (+26.8%) Est. Cost $82.38 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $465K (+26.3%) Shares 4,548 (+10.7%) Est. Cost $92.41 Unrealized —

MLI MUELLER INDS INC COM 0.0%

Value $729K (+15.2%) Shares 5,934 (+3.8%) Est. Cost $124.33 Unrealized —

BK BANK OF NY MELLON CORP COM 0.0%

Value $395K (+29.6%) Shares 2,733 (+6.3%) Est. Cost $106.15 Unrealized —

VICI VICI PPTYS INC COM 0.1%

Value $2.564M (+3.6%) Shares 96,579 (+6.6%) Est. Cost $28.05 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $332K (+37.1%) Shares 1,227 (+31.9%) Est. Cost $259.35 Unrealized —

KDP KEURIG DR PEPPER INC COM 0.0%

Value $341K (+33.2%) Shares 10,426 (+7.1%) Est. Cost $32.46 Unrealized —

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $422K (+25.1%) Shares 1,328 (+8.4%) Est. Cost $245.47 Unrealized —

COLD AMERICOLD REALTY TRUST INC COM 0.0%

Value $300K (+39.2%) Shares 19,065 (+1.4%) Est. Cost $11.52 Unrealized —

SCHH SCH US REIT ETF 0.0%

Value $439K (+23.2%) Shares 18,559 (+11.8%) Est. Cost $21.02 Unrealized —

STWD STARWOOD PPTY TR INC COM 0.2%

Value $3.282M (-2.4%) Shares 200,390 (+2.6%) Est. Cost $20.20 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $281K (+37.1%) Shares 748 (+1.5%) Est. Cost $304.38 Unrealized —

MSTR STRATEGY INC CL A NEW 0.0%

Value $279K (+36.0%) Shares 3,202 (+94.9%) Est. Cost $117.71 Unrealized —

CBRE CBRE GROUP INC A 0.0%

Value $785K (+8.9%) Shares 5,828 (+9.5%) Est. Cost $159.09 Unrealized —

AFL AFLAC INC COM 0.0%

Value $362K (+19.2%) Shares 3,085 (+11.5%) Est. Cost $92.96 Unrealized —

RITM RITHM CAPITAL CORP COM NEW 0.2%

Value $3.908M (+1.5%) Shares 416,215 (+2.5%) Est. Cost $10.82 Unrealized —

AMGN AMGEN INC 0.0%

Value $474K (+13.5%) Shares 1,310 (+10.3%) Est. Cost $305.30 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $608K (-8.2%) Shares 3,409 (+2071.3%) Est. Cost $356.22 Unrealized —

KSCP KNIGHTSCOPE INC CL A NEW 0.0%

Value $58,278 (-47.5%) Shares 27,620 (+3.8%) Est. Cost $3.84 Unrealized —

UGI UGI CORP NEW COM 0.1%

Value $2.669M (-1.9%) Shares 77,270 (+3.4%) Est. Cost $29.04 Unrealized —

OKE ONEOK INC NEW COM 0.2%

Value $3.674M (-1.3%) Shares 42,261 (+2.6%) Est. Cost $70.05 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $304K (+18.5%) Shares 922 (+4.8%) Est. Cost $267.60 Unrealized —

FCX FREEPORT MCMORAN COPPER 0.0%

Value $484K (+10.5%) Shares 7,703 (+3.2%) Est. Cost $41.75 Unrealized —

BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%

Value $449K (+11.2%) Shares 5,961 (+1.7%) Est. Cost $56.45 Unrealized —

FDX FEDEX CORP 0.0%

Value $410K (-9.7%) Shares 1,309 (+2.7%) Est. Cost $244.04 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $260K (-14.5%) Shares 1,482 (+1.4%) Est. Cost $147.95 Unrealized —

LNC LINCOLN NATL CORP IND COM 0.2%

Value $3.514M (+1.3%) Shares 99,411 (+1.7%) Est. Cost $24.17 Unrealized —

WEST WESTROCK COFFEE CO COM 0.0%

Value $87,012 (+94.0%) Shares 10,729 (+1.7%) Est. Cost $4.44 Unrealized —

BRZE BRAZE INC COM CL A 0.0%

Value $536K (-7.1%) Shares 24,694 (+1.1%) Est. Cost $40.04 Unrealized —

A AGILENT TECH INC 0.0%

Value $255K (+19.2%) Shares 1,923 (+2.3%) Est. Cost $134.71 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $494K (+8.8%) Shares 3,610 (+4.3%) Est. Cost $101.43 Unrealized —

— BANK AMERICA CORP 7.25CNV PFD L 0.0%

Value $632K (+6.6%) Shares 504 (+1.2%) Est. Cost $1217.63 Unrealized —

PLD PROLOGIS SHARE BENEFICIAL INT 0.0%

Value $847K (+4.7%) Shares 6,254 (+2.2%) Est. Cost $115.44 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $565K (+6.3%) Shares 7,014 (+279.1%) Est. Cost $116.76 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $236K (+13.7%) Shares 2,445 (+4.6%) Est. Cost $90.75 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $862K (+3.1%) Shares 9,340 (+5.0%) Est. Cost $82.59 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $392K (+6.8%) Shares 4,076 (+6.9%) Est. Cost $96.60 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value $366K (+6.5%) Shares 6,516 (+101.0%) Est. Cost $73.65 Unrealized —

NTR NUTRIEN LTD COM 0.0%

Value $369K (+6.3%) Shares 5,856 (+27.5%) Est. Cost $67.00 Unrealized —

MKL MARKEL CORP HOLDING CO 0.0%

Value $223K (+10.8%) Shares 114 (+8.6%) Est. Cost $1881.34 Unrealized —

SYK STRYKER CORP 0.0%

Value $609K (+3.5%) Shares 1,933 (+8.0%) Est. Cost $341.16 Unrealized —

AZO AUTOZONE INC NEV 0.0%

Value $409K (+4.4%) Shares 128 (+10.3%) Est. Cost $3584.86 Unrealized —

RTX RTX CORPORATION COM 0.0%

Value $682K (+2.4%) Shares 3,597 (+4.1%) Est. Cost $132.57 Unrealized —

DVN DEVON ENERGY CORP 0.0%

Value $216K (-5.2%) Shares 5,228 (+15.4%) Est. Cost $33.48 Unrealized —

RLY STATE STREET MULTI-ASSET REAL RETURN ETF 0.0%

Value $457K (+1.6%) Shares 13,239 (+6.5%) Est. Cost $36.05 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $221K (+2.5%) Shares 2,820 (+13.5%) Est. Cost $85.36 Unrealized —

PCG PG&E CORP COM 0.0%

Value $223K (-2.2%) Shares 13,277 (+2.1%) Est. Cost $16.00 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $491K (+0.9%) Shares 1,183 (+5.4%) Est. Cost $438.24 Unrealized —

— KAYNE ANDERSON MLP INVT CO 0.0%

Value $248K (+0.2%) Shares 17,934 (+3.4%) Est. Cost $7.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	851,658 (+368.4%)	$74.84M (+437.8%)	4.2%	$81.89	—	ST STR P500ETF	78464A854
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	454,743 (+29.6%)	$54.11M (+57.4%)	3.0%	$86.05	—	ST STR P500GRW	78464A409
QQQM	INVESCO NASDAQ 100 ETF	129,254 (+16.8%)	$39.16M (+48.9%)	2.2%	$200.25	—	NASDAQ 100 ETF	46138G649
ASML	ASML HLDG NV N Y REGISTRY SHS	6,498 (+330.9%)	$12.93M (+549.0%)	0.7%	$1753.32	—	N Y REGISTRY SHS	N07059210
AAPL	APPLE INC	143,351 (+16.2%)	$41.48M (+32.5%)	2.3%	$200.37	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC COM	20,700 (+112.9%)	$12.02M (+507.9%)	0.7%	$382.82	—	COM	007903107
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	179,061 (+111.3%)	$16.93M (+109.4%)	1.0%	$94.97	—	7-10 YR TRSY BD	464287440
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	297,542 (+2.9%)	$30.44M (+33.8%)	1.7%	$77.65	—	MSCI EMRG CHN	46434G764
NVDA	NVIDIA CORP	184,461 (+9.6%)	$36.91M (+25.7%)	2.1%	$126.64	—	COM	67066G104
QQQ	POWERSHARES QQQ TR	17,933 (+72.6%)	$13.21M (+120.2%)	0.7%	$536.30	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC COM	54,944 (+19.1%)	$20.76M (+45.4%)	1.2%	$189.17	—	COM	11135F101
MU	MICRON TECHNOLOGY	6,761 (+52.3%)	$7.805M (+420.6%)	0.4%	$494.32	—	COM	595112103
CTA	SIMPLIFY MANAGED FUTURES STRATEGY ETF	387,215 (+200.0%)	$10.04M (+157.6%)	0.6%	$27.37	—	MANAGED FUTURES	82889N699
CEG	CONSTELLATION ENERGY CORP COM	29,567 (+493.2%)	$7.344M (+427.6%)	0.4%	$252.16	—	COM	21037T109
GOOG	ALPHABET INC CAP STK CL C	42,499 (+24.6%)	$15.02M (+53.5%)	0.8%	$203.90	—	CAP STK CL C	02079K107
DUBS	APTUS LARGE CAP ENHANCED YIELD ETF	307,808 (+42.2%)	$12.82M (+64.2%)	0.7%	$30.57	—	APTUS LARGE CAP	26922B535
SPY	STATE STREET SPDR S&P 500 ETF	19,615 (+23.9%)	$14.65M (+42.3%)	0.8%	$551.55	—	TR UNIT	78462F103
JCPB	JPMORGAN CORE PLUS BOND ETF	540,035 (+20.0%)	$25.35M (+19.7%)	1.4%	$46.93	—	CORE PLUS BD ETF	46641Q670
UBER	UBER TECHNOLOGIES INC COM	75,722 (+252.5%)	$5.464M (+253.6%)	0.3%	$72.77	—	COM	90353T100
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	909,512 (+3.5%)	$36.5M (+11.6%)	2.1%	$36.83	—	ENHANCED INTL	31609A404
AMZN	AMAZON.COM INC	67,348 (+12.2%)	$16.05M (+28.4%)	0.9%	$172.87	—	COM	023135106
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	26,438 (+91.7%)	$5.037M (+174.8%)	0.3%	$169.36	—	ST STR TECHN ETF	81369Y803
WMT	WALMART INC COM	530,264 (+4.5%)	$60.06M (-4.7%)	3.4%	$82.25	—	COM	931142103
GOOGL	ALPHABET INC CAP STK CL A	35,088 (+3.6%)	$12.54M (+28.8%)	0.7%	$182.21	—	CAP STK CL A	02079K305
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	127,608 (+964.3%)	$3.026M (+965.2%)	0.2%	$23.78	—	COMMON STOCK	09261X102
SCHG	SCHWAB US LARGE CAP GROWTH ETF	127,251 (+118.1%)	$4.306M (+153.4%)	0.2%	$33.20	—	US LCAP GR ETF	808524300
MNST	MONSTER BEVERAGE CORP	36,257 (+191.1%)	$3.485M (+286.2%)	0.2%	$84.48	—	COM	61174X109
MS	MORGAN STANLEY	13,750 (+280.9%)	$2.874M (+383.8%)	0.2%	$191.07	—	COM NEW	617446448
LLY	ELI LILLY & CO COM	4,584 (+25.1%)	$5.498M (+63.2%)	0.3%	$839.95	—	COM	532457108
PANW	PALO ALTO NETWORKS INC COM	10,183 (+15.7%)	$3.472M (+146.1%)	0.2%	$195.19	—	COM	697435105
CAT	CATERPILLAR INC COM	3,179 (+65.9%)	$3.385M (+149.4%)	0.2%	$656.25	—	COM	149123101
JBHT	HUNT J B TRANS SVCS INC COM	15,906 (+27.8%)	$4.604M (+74.5%)	0.3%	$205.92	—	COM	445658107
STLD	STEEL DYNAMICS INC COM	10,372 (+275.3%)	$2.38M (+378.4%)	0.1%	$217.37	—	COM	858119100
DRSK	APTUS DEFINED RISK ETF	744,188 (+3.6%)	$21.4M (+9.0%)	1.2%	$27.67	—	APTUS DEFINED	26922A388
AGG	ISHARES AGGREGATE BOND ETF	107,044 (+20.4%)	$10.6M (+20.0%)	0.6%	$99.66	—	CORE US AGGBD ET	464287226
HST	HOST MARRIOTT CORP NEW REIT	210,601 (+24.4%)	$4.993M (+54.0%)	0.3%	$18.23	—	COM	44107P104
AMT	AMERICAN TOWER CORP	22,948 (+94.1%)	$3.754M (+84.0%)	0.2%	$179.55	—	COM	03027X100
MSFT	MICROSOFT	46,783 (+9.7%)	$17.45M (+10.6%)	1.0%	$338.81	—	COM	594918104
SPG	SIMON PROPERTY GROUP INC	30,885 (+9.4%)	$6.908M (+31.1%)	0.4%	$142.11	—	COM	828806109
EWJ	ISHARES MSCI JAPAN ETF	99,472 (+9.2%)	$9.278M (+20.7%)	0.5%	$73.69	—	MSCI JAPAN ETF	46434G822
UPSD	APTUS LARGE CAP UPSIDE ETF	421,963 (+4.2%)	$11.9M (+15.2%)	0.7%	$24.38	—	APTUS LRG CAP UP	26922B444
OUT	OUTFRONT MEDIA INC COM NEW	131,288 (+26.3%)	$4.301M (+56.2%)	0.2%	$23.81	—	COM NEW	69007J304
TSLA	TESLA MOTORS INC	18,456 (+10.2%)	$7.763M (+24.6%)	0.4%	$274.93	—	COM	88160R101
DELL	DELL TECHNOLOGIES INC CL C	4,425 (+83.6%)	$1.909M (+382.7%)	0.1%	$261.31	—	CL C	24703L202
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	91,400 (+5.1%)	$7.572M (+24.8%)	0.4%	$57.40	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD TOTAL STOCK MARKET ETF	13,068 (+25.2%)	$4.836M (+44.4%)	0.3%	$257.57	—	TOTAL STK MKT	922908769
LRCX	LAM RESEARCH CORP	6,417 (+5.3%)	$2.781M (+113.5%)	0.2%	$120.64	—	COM NEW	512807306
VWO	VANGUARD FTSE EMERGING MARKETS ETF	178,293 (+3.5%)	$10.64M (+14.3%)	0.6%	$42.13	—	FTSE EMR MKT ETF	922042858
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	13,257 (+140.2%)	$2.103M (+160.0%)	0.1%	$142.87	—	ST STR CARE ETF	81369Y209
ABBV	ABBVIE INC COM	23,335 (+10.8%)	$5.872M (+28.2%)	0.3%	$170.82	—	COM	00287Y109
JAAA	JANUS HENDERSON AAA CLO ETF	41,183 (+154.0%)	$2.08M (+154.7%)	0.1%	$50.45	—	HENDRSON AAA CL	47103U845
PPA	INVESCO AEROSPACE & DEFENSE ETF	30,564 (+20.8%)	$5.399M (+28.7%)	0.3%	$167.58	—	AEROSPACE DEFN	46137V100
V	VISA INC	17,118 (+10.7%)	$5.873M (+25.6%)	0.3%	$265.80	—	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP	4,304 (+89.9%)	$1.789M (+191.7%)	0.1%	$410.27	—	COM	91324P102
VUG	VANGUARD GROWTH ETF	17,272 (+2160.7%)	$1.488M (+345.9%)	0.1%	$99.44	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,476 (+21.5%)	$5.242M (+26.8%)	0.3%	$435.38	—	CL B NEW	084670702
CRWD	CROWDSTRIKE HLDGS INC CL A	2,466 (+13.9%)	$1.882M (+122.5%)	0.1%	$362.79	—	CL A	22788C105
JPM	JPMORGAN CHASE & CO COM	19,900 (+5.6%)	$6.514M (+17.5%)	0.4%	$160.88	—	COM	46625H100
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	43,446 (+306.0%)	$1.203M (+354.4%)	0.1%	$27.72	—	INTL EQTY ETF	808524805
KLAC	KLA-TENCOR CORP	5,636 (+988.0%)	$1.7M (+123.0%)	0.1%	$360.52	—	COM NEW	482480100
VRT	VERTIV HOLDINGS CO COM CL A	8,280 (+12.4%)	$2.772M (+50.2%)	0.2%	$185.57	—	COM CL A	92537N108
AR	ANTERO RESOURCES CORP COM	41,919 (+224.1%)	$1.472M (+168.2%)	0.1%	$34.71	—	COM	03674X106
IVE	ISHARES S&P 500 VALUE ETF	5,017 (+389.5%)	$1.139M (+426.5%)	0.1%	$222.92	—	S&P 500 VAL ETF	464287408
IAU	ISHARES GOLD TRUST	139,369 (+27.8%)	$10.52M (+9.4%)	0.6%	$66.85	—	ISHARES NEW	464285204
LYB	LYONDELLBASELL	37,521 (+5.0%)	$1.976M (-31.4%)	0.1%	$52.42	—	SHS - A -	N53745100
SNDK	SANDISK CORP COM	539 (+5.9%)	$1.226M (+279.0%)	0.1%	$614.30	—	COM	80004C200
HWM	HOWMET AEROSPACE INC COM	4,119 (+352.1%)	$1.108M (+427.4%)	0.1%	$259.51	—	COM	443201108
GE	GE AEROSPACE COM NEW	5,835 (+28.4%)	$2.181M (+69.2%)	0.1%	$234.17	—	COM NEW	369604301
FITB	FIFTH THIRD BANCORP	77,961 (+2.9%)	$4.395M (+24.9%)	0.2%	$29.96	—	COM	316773100
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	11,078 (+149.6%)	$1.299M (+168.6%)	0.1%	$138.34	—	ST STR DISCR ETF	81369Y407
VT	VANGUARD TOTAL WORLD STOCK ETF	7,803 (+161.6%)	$1.225M (+196.8%)	0.1%	$139.47	—	TT WRLD ST ETF	922042742
MRVL	MARVELL TECHNOLOGY GROUP LTD	3,931 (+2.1%)	$1.171M (+207.2%)	0.1%	$85.59	—	COM	573874104
DGX	QUEST DIAGNOSTICS INC COM	26,666 (+7.4%)	$5.652M (+16.2%)	0.3%	$155.81	—	COM	74834L100
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	116,730 (+19.2%)	$5.823M (+14.2%)	0.3%	$43.51	—	HORI KI INFL ETF	53656F623
OHI	OMEGA HEALTHCARE INVS INC COM	143,784 (+2.5%)	$6.856M (+11.5%)	0.4%	$34.47	—	COM	681936100
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	163,735 (+4.7%)	$7.812M (+9.8%)	0.4%	$44.58	—	ST STR SP500DIV	78468R788
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	256,252 (+5.9%)	$12.91M (+5.6%)	0.7%	$50.16	—	0-5YR INVT GR CP	46434V100
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	25,581 (+36.9%)	$2.741M (+32.3%)	0.2%	$83.79	—	ST STR SVC ETF	81369Y852
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	73,041 (+9.0%)	$7.967M (+9.1%)	0.4%	$110.42	—	IBOXX INV CP ETF	464287242
KO	COCA COLA CO COM	58,888 (+8.0%)	$4.786M (+15.4%)	0.3%	$65.75	—	COM	191216100
BAC	BANK OF AMER CORP COM	63,811 (+3.5%)	$3.636M (+20.9%)	0.2%	$42.08	—	COM	060505104
HFXI	NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	81,247 (+10.5%)	$3.095M (+25.3%)	0.2%	$26.12	—	FTSE INTL EQTY C	45409B560
IBM	INTL BUSINESS MACHINES	8,081 (+17.1%)	$2.272M (+35.9%)	0.1%	$227.40	—	COM	459200101
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	3,981 (+3.1%)	$1.901M (+45.7%)	0.1%	$240.29	—	SPONSORED ADS	874039100
CHE	CHEMED CORP NEW COM	4,797 (+9.8%)	$2.234M (+35.3%)	0.1%	$497.45	—	COM	16359R103
JNJ	JOHNSON & JOHNSON COM	24,785 (+5.6%)	$6.295M (+9.8%)	0.4%	$158.96	—	COM	478160104
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	253,825 (+5.0%)	$10.76M (+5.3%)	0.6%	$42.57	—	0-5YR HI YL CP	46434V407
MMM	3M CO COM	24,889 (+3.3%)	$4.03M (+15.2%)	0.2%	$113.45	—	COM	88579Y101
DEFR	APTUS DEFERRED INCOME ETF	179,736 (+11.4%)	$4.807M (+12.0%)	0.3%	$25.78	—	APTU DEFD IN ETF	26922B451
PNC	PNC FINL SVCS GROUP INC COM	4,019 (+75.5%)	$990K (+107.6%)	0.1%	$203.89	—	COM	693475105
GEN	SYMANTEC CORP	39,828 (+51.8%)	$991K (+100.7%)	0.1%	$25.68	—	COM	668771108
OUNZ	VANECK MERK GOLD ETF	46,695 (+60.4%)	$1.802M (+37.4%)	0.1%	$42.62	—	GOLD SHS	921078101
COST	COSTCO WHOLESALE CORP	3,472 (+25.2%)	$3.248M (+17.6%)	0.2%	$825.01	—	COM	22160K105
MGV	Vanguard Mega Cap Value ETF	24,003 (+1.2%)	$3.923M (+14.1%)	0.2%	$144.68	—	MEGA CAP VAL ETF	921910840
TUSI	TOUCHSTONE ULTRA SHORT INCOME ETF	34,600 (+119.0%)	$874K (+118.5%)	0.0%	$25.29	—	ULTRA SHORT INCM	89157W301
PGR	PROGRESSIVE CORP COM	11,949 (+10.4%)	$2.61M (+21.6%)	0.1%	$150.95	—	COM	743315103
WLFC	WILLIS LEASE FIN CORP COM	7,683 (+1.2%)	$1.756M (+35.9%)	0.1%	$183.16	—	COM	970646105
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	8,440 (+175.4%)	$701K (+179.0%)	0.0%	$78.78	—	ST STR STAPL ETF	81369Y308
VRTX	VERTEX PHARMACEUTICALS IN	3,651 (+19.0%)	$1.814M (+32.4%)	0.1%	$441.52	—	COM	92532F100
NOC	NORTHROP GRUMMAN CORP COM	1,310 (+297.0%)	$667K (+196.4%)	0.0%	$550.78	—	COM	666807102
CCI	CROWN CASTLE INTL CORP	28,530 (+35.0%)	$2.161M (+25.7%)	0.1%	$87.11	—	COM	22822V101
VZ	VERIZON COMMUNICATIONS	61,363 (+2.3%)	$2.598M (-13.7%)	0.1%	$38.83	—	COM	92343V104
CINF	CINCINNATI FINL CORP COM	12,702 (+2.8%)	$2.352M (+20.9%)	0.1%	$125.54	—	COM	172062101
FIX	COMFORT SYS USA INC COM	448 (+28.0%)	$888K (+84.0%)	0.0%	$1011.09	—	COM	199908104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,721 (+143.8%)	$644K (+168.2%)	0.0%	$219.11	—	DIV APP ETF	921908844
CAH	CARDINAL HEALTH INC	4,321 (+45.4%)	$1.027M (+63.5%)	0.1%	$163.74	—	COM	14149Y108
CVS	CVS HEALTH CORP COM	9,128 (+14.9%)	$944K (+65.5%)	0.1%	$71.60	—	COM	126650100
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	354,627 (+4.2%)	$8.876M (+4.4%)	0.5%	$25.22	—	ST TERM HIGH ETF	78468R408
C	CITIGROUP INC	12,757 (+1.8%)	$1.785M (+25.6%)	0.1%	$75.38	—	COM NEW	172967424
IJH	ISHARES CORE S&P MID CAP ETF	14,181 (+26.0%)	$1.093M (+43.9%)	0.1%	$88.56	—	CORE S&P MCP ETF	464287507
NOW	SERVICENOW INC COM	18,579 (+28.5%)	$1.845M (+22.0%)	0.1%	$154.01	—	COM	81762P102
AGNC	AMERICAN CAPITAL AGENCY CORP.	307,936 (+2.0%)	$3.357M (+10.8%)	0.2%	$9.84	—	COM	00123Q104
APP	APPLOVIN CORP COM CL A	1,934 (+11.9%)	$996K (+44.9%)	0.1%	$541.26	—	COM CL A	03831W108
CL	COLGATE PALMOLIVE CO COM	8,497 (+53.9%)	$779K (+65.6%)	0.0%	$89.47	—	COM	194162103
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	20,214 (+12.2%)	$1.515M (+25.3%)	0.1%	$55.09	—	MULTIFACTOR MI	47804J206
JHEM	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	28,664 (+15.6%)	$1.154M (+35.8%)	0.1%	$27.43	—	MULTFCTR EMRNG	47804J834
GBIL	ACCESS TREASURY 0-1 YEAR ETF	234,945 (+1.3%)	$23.53M (+1.3%)	1.3%	$100.17	—	ACCES TREASURY	381430529
SNOW	SNOWFLAKE INC COM SHS	2,112 (+28.8%)	$538K (+117.3%)	0.0%	$197.27	—	COM SHS	833445109
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	22,949 (+4.3%)	$1.732M (-14.3%)	0.1%	$91.10	—	GOLD MINERS ETF	92189F106
EPD	ENTERPRISE PRODS PARTNERS L P	26,984 (+43.8%)	$992K (+39.7%)	0.1%	$26.97	—	COM	293792107
IJR	ISHARES S&P SMALLCAP 600 ETF	9,666 (+4.3%)	$1.434M (+24.4%)	0.1%	$109.67	—	CORE S&P SCP ETF	464287804
ALL	ALLSTATE CORP	4,697 (+16.3%)	$1.118M (+33.5%)	0.1%	$199.65	—	COM	020002101
WST	WEST PHARMACEUTICAL SVSC INC COM	1,938 (+17.0%)	$696K (+67.6%)	0.0%	$254.73	—	COM	955306105
MA	MASTERCARD INC	3,009 (+18.0%)	$1.546M (+21.3%)	0.1%	$468.62	—	CL A	57636Q104
QCOM	QUALCOMM INC COM	3,535 (+17.2%)	$653K (+68.3%)	0.0%	$156.97	—	COM	747525103
HTGC	HERCULES CAPITAL INC COM	190,911 (+2.2%)	$3.011M (+9.1%)	0.2%	$17.06	—	COM	427096508
DAL	DELTA AIR LINES INC DEL CMN	6,570 (+13.7%)	$615K (+60.2%)	0.0%	$52.38	—	COM NEW	247361702
SBRA	SABRA HEALTH CARE REIT INC COM	304,684 (+2.5%)	$5.944M (+4.0%)	0.3%	$15.63	—	COM	78573L106
DMBS	DOUBLELINE MORTGAGE ETF	13,230 (+54.8%)	$649K (+53.9%)	0.0%	$49.16	—	MORTGAGE ETF	25861R402
IQSU	NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF	18,084 (+2.1%)	$1.132M (+24.8%)	0.1%	$42.41	—	CANDRIAM US LRG	45409B461
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	39,748 (+10.3%)	$1.915M (+13.0%)	0.1%	$40.81	—	SHS	33734H106
ANET	ARISTA NETWORKS INC COM SHS	3,865 (+7.7%)	$657K (+49.0%)	0.0%	$107.30	—	COM SHS	040413205
SCHB	SCHWAB ETFS- US BROAD MARKET ETF	38,258 (+7.0%)	$1.108M (+23.4%)	0.1%	$34.58	—	US BRD MKT ETF	808524102
DE	DEERE & CO COM	1,709 (+9.5%)	$1.084M (+23.3%)	0.1%	$432.12	—	COM	244199105
ADI	ANALOG DEVICES INC COM	1,802 (+11.3%)	$716K (+39.0%)	0.0%	$250.27	—	COM	032654105
COF	CAPITAL ONE FINANCIAL CORP	3,141 (+32.4%)	$630K (+45.6%)	0.0%	$190.92	—	COM	14040H105
PG	PROCTER & GAMBLE CO COM	13,807 (+8.3%)	$2.025M (+10.0%)	0.1%	$148.92	—	COM	742718109
OVL	OVERLAY SHARES LARGE CAP EQUITY ETF	10,087 (+29.2%)	$571K (+45.4%)	0.0%	$38.30	—	SHARES LAG CAP	53656F805
GS	GOLDMAN SACHS GROUP INC	834 (+4.9%)	$843K (+25.4%)	0.0%	$615.78	—	COM	38141G104
USB	US BANCORP COM NEW	10,126 (+19.0%)	$612K (+38.2%)	0.0%	$46.01	—	COM NEW	902973304
LTC	LTC PPTYS INC COM	73,408 (+2.7%)	$2.823M (+6.3%)	0.2%	$33.35	—	COM	502175102
CPRT	COPART INC	51,365 (+5.8%)	$1.448M (-10.2%)	0.1%	$40.00	—	COM	217204106
SCHP	SCHWAB US TIPS ETF	14,472 (+74.3%)	$384K (+73.6%)	0.0%	$26.49	—	US TIPS ETF	808524870
BA	BOEING CO COM	3,769 (+13.5%)	$816K (+23.4%)	0.0%	$175.60	—	COM	097023105
CFG	CITIZENS FINL GROUP INC COM	6,335 (+31.4%)	$444K (+53.5%)	0.0%	$58.48	—	COM	174610105
VB	VANGUARD SMALL-CAP ETF	3,278 (+1.4%)	$994K (+17.4%)	0.1%	$197.39	—	SMALL CP ETF	922908751
PHM	PULTE GROUP INC COM	4,062 (+16.1%)	$557K (+35.4%)	0.0%	$99.22	—	COM	745867101
AM	ANTERO MIDSTREAM CORP COM	204,399 (+3.4%)	$4.65M (+3.2%)	0.3%	$13.56	—	COM	03676B102
CSX	CSX CORP	10,901 (+19.4%)	$518K (+38.3%)	0.0%	$39.99	—	COM	126408103
AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	16,829 (+14.4%)	$840K (+20.5%)	0.0%	$46.42	—	CORE 40 MODE ETF	464289875
DOC	HEALTHPEAK PPTY INC.	24,916 (+4.2%)	$533K (+35.8%)	0.0%	$17.54	—	COM	42250P103
CMI	CUMMINS INC COM	718 (+1.7%)	$512K (+34.7%)	0.0%	$425.23	—	COM	231021106
LADR	LADDER CAP CORP CL A	318,317 (+2.4%)	$3.167M (+4.3%)	0.2%	$11.19	—	CL A	505743104
ADP	AUTOMATIC DATA PROCESSING INC COM	3,080 (+11.8%)	$690K (+23.2%)	0.0%	$252.31	—	COM	053015103
FLOT	ISHARES FLOATING RATE BOND ETF	22,069 (+12.3%)	$1.127M (+12.5%)	0.1%	$50.96	—	FLTG RATE NT ETF	46429B655
ABNB	AIRBNB INC COM CL A	2,848 (+25.9%)	$408K (+42.6%)	0.0%	$130.80	—	COM CL A	009066101
VLU	STATE STREET SPDR S&P 1500 VALUE TILT ETF	3,108 (+7.5%)	$740K (+19.1%)	0.0%	$193.87	—	ST STR SP1500VT	78464A128
GPIX	Goldman Sachs S&P 500 Premium Income ETF	7,771 (+23.9%)	$432K (+37.6%)	0.0%	$52.65	—	S&P 500 PREMIUM	38149W622
ORCL	ORACLE CORPORATION	11,779 (+7.4%)	$1.726M (+7.0%)	0.1%	$128.12	—	COM	68389X105
TSLX	SIXTH STREET SPECIALTY LENDING COM	144,406 (+2.5%)	$2.479M (-4.2%)	0.1%	$21.13	—	COM	83012A109
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	109,371 (+2.2%)	$2.796M (+4.1%)	0.2%	$25.66	—	JP MRGAN EM LOC	92189H300
LNG	CHENIERE ENERGY INC COM NEW	5,463 (+29.3%)	$1.306M (+8.9%)	0.1%	$216.41	—	COM NEW	16411R208
NET	CLOUDFLARE INC CL A COM	1,676 (+13.6%)	$411K (+35.0%)	0.0%	$166.03	—	CL A COM	18915M107
SYY	SYSCO CORP COM	6,964 (+4.0%)	$582K (+21.9%)	0.0%	$74.74	—	COM	871829107
MCO	MOODYS CORP COM	685 (+44.8%)	$310K (+50.4%)	0.0%	$476.70	—	COM	615369105
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	4,242 (+26.8%)	$396K (+33.8%)	0.0%	$82.38	—	INTL DVD ETF	921946810
SBUX	STARBUCKS CORP	4,548 (+10.7%)	$465K (+26.3%)	0.0%	$92.41	—	COM	855244109
MLI	MUELLER INDS INC COM	5,934 (+3.8%)	$729K (+15.2%)	0.0%	$124.33	—	COM	624756102
BK	BANK OF NY MELLON CORP COM	2,733 (+6.3%)	$395K (+29.6%)	0.0%	$106.15	—	COM	064058100
VICI	VICI PPTYS INC COM	96,579 (+6.6%)	$2.564M (+3.6%)	0.1%	$28.05	—	COM	925652109
ITW	ILLINOIS TOOL WKS INC COM	1,227 (+31.9%)	$332K (+37.1%)	0.0%	$259.35	—	COM	452308109
KDP	KEURIG DR PEPPER INC COM	10,426 (+7.1%)	$341K (+33.2%)	0.0%	$32.46	—	COM	49271V100
RCL	ROYAL CARIBBEAN GROUP COM	1,328 (+8.4%)	$422K (+25.1%)	0.0%	$245.47	—	COM	V7780T103
COLD	AMERICOLD REALTY TRUST INC COM	19,065 (+1.4%)	$300K (+39.2%)	0.0%	$11.52	—	COM	03064D108
SCHH	SCH US REIT ETF	18,559 (+11.8%)	$439K (+23.2%)	0.0%	$21.02	—	US REIT ETF	808524847
STWD	STARWOOD PPTY TR INC COM	200,390 (+2.6%)	$3.282M (-2.4%)	0.2%	$20.20	—	COM	85571B105
CDNS	CADENCE DESIGN SYSTEM INC COM	748 (+1.5%)	$281K (+37.1%)	0.0%	$304.38	—	COM	127387108
MSTR	STRATEGY INC CL A NEW	3,202 (+94.9%)	$279K (+36.0%)	0.0%	$117.71	—	CL A NEW	594972408
CBRE	CBRE GROUP INC A	5,828 (+9.5%)	$785K (+8.9%)	0.0%	$159.09	—	CL A	12504L109
AFL	AFLAC INC COM	3,085 (+11.5%)	$362K (+19.2%)	0.0%	$92.96	—	COM	001055102
RITM	RITHM CAPITAL CORP COM NEW	416,215 (+2.5%)	$3.908M (+1.5%)	0.2%	$10.82	—	COM NEW	64828T201
AMGN	AMGEN INC	1,310 (+10.3%)	$474K (+13.5%)	0.0%	$305.30	—	COM	031162100
BKNG	BOOKING HOLDINGS INC COM	3,409 (+2071.3%)	$608K (-8.2%)	0.0%	$356.22	—	COM	09857L108
KSCP	KNIGHTSCOPE INC CL A NEW	27,620 (+3.8%)	$58,278 (-47.5%)	0.0%	$3.84	—	CL A NEW	49907V201
UGI	UGI CORP NEW COM	77,270 (+3.4%)	$2.669M (-1.9%)	0.1%	$29.04	—	COM	902681105
OKE	ONEOK INC NEW COM	42,261 (+2.6%)	$3.674M (-1.3%)	0.2%	$70.05	—	COM	682680103
TRV	TRAVELERS COMPANIES INC COM	922 (+4.8%)	$304K (+18.5%)	0.0%	$267.60	—	COM	89417E109
FCX	FREEPORT MCMORAN COPPER	7,703 (+3.2%)	$484K (+10.5%)	0.0%	$41.75	—	CL B	35671D857
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	5,961 (+1.7%)	$449K (+11.2%)	0.0%	$56.45	—	BETABULDRS JAPAN	46641Q217
FDX	FEDEX CORP	1,309 (+2.7%)	$410K (-9.7%)	0.0%	$244.04	—	COM	31428X106
HSY	HERSHEY CO COM	1,482 (+1.4%)	$260K (-14.5%)	0.0%	$147.95	—	COM	427866108
LNC	LINCOLN NATL CORP IND COM	99,411 (+1.7%)	$3.514M (+1.3%)	0.2%	$24.17	—	COM	534187109
WEST	WESTROCK COFFEE CO COM	10,729 (+1.7%)	$87,012 (+94.0%)	0.0%	$4.44	—	COM	96145W103
BRZE	BRAZE INC COM CL A	24,694 (+1.1%)	$536K (-7.1%)	0.0%	$40.04	—	COM CL A	10576N102
A	AGILENT TECH INC	1,923 (+2.3%)	$255K (+19.2%)	0.0%	$134.71	—	COM	00846U101
AEP	AMERICAN ELEC PWR CO INC COM	3,610 (+4.3%)	$494K (+8.8%)	0.0%	$101.43	—	COM	025537101
—	BANK AMERICA CORP 7.25CNV PFD L	504 (+1.2%)	$632K (+6.6%)	0.0%	$1217.63	—	7.25%CNV PFD L	060505682
PLD	PROLOGIS SHARE BENEFICIAL INT	6,254 (+2.2%)	$847K (+4.7%)	0.0%	$115.44	—	COM	74340W103
VO	VANGUARD MID-CAP ETF	7,014 (+279.1%)	$565K (+6.3%)	0.0%	$116.76	—	MID CAP ETF	922908629
VNQ	VANGUARD REAL ESTATE ETF	2,445 (+4.6%)	$236K (+13.7%)	0.0%	$90.75	—	REAL ESTATE ETF	922908553
SCHW	SCHWAB CHARLES CORP COM	9,340 (+5.0%)	$862K (+3.1%)	0.0%	$82.59	—	COM	808513105
DIS	DISNEY WALT CO COM	4,076 (+6.9%)	$392K (+6.8%)	0.0%	$96.60	—	COM	254687106
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	6,516 (+101.0%)	$366K (+6.5%)	0.0%	$73.65	—	S&P 500 DV ARIST	74348A467
NTR	NUTRIEN LTD COM	5,856 (+27.5%)	$369K (+6.3%)	0.0%	$67.00	—	COM	67077M108
MKL	MARKEL CORP HOLDING CO	114 (+8.6%)	$223K (+10.8%)	0.0%	$1881.34	—	COM	570535104
SYK	STRYKER CORP	1,933 (+8.0%)	$609K (+3.5%)	0.0%	$341.16	—	COM	863667101
AZO	AUTOZONE INC NEV	128 (+10.3%)	$409K (+4.4%)	0.0%	$3584.86	—	COM	053332102
RTX	RTX CORPORATION COM	3,597 (+4.1%)	$682K (+2.4%)	0.0%	$132.57	—	COM	75513E101
DVN	DEVON ENERGY CORP	5,228 (+15.4%)	$216K (-5.2%)	0.0%	$33.48	—	COM	25179M103
RLY	STATE STREET MULTI-ASSET REAL RETURN ETF	13,239 (+6.5%)	$457K (+1.6%)	0.0%	$36.05	—	ST STR REAL ETF	78467V103
MDT	MEDTRONIC PLC SHS	2,820 (+13.5%)	$221K (+2.5%)	0.0%	$85.36	—	SHS	G5960L103
PCG	PG&E CORP COM	13,277 (+2.1%)	$223K (-2.2%)	0.0%	$16.00	—	COM	69331C108
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,183 (+5.4%)	$491K (+0.9%)	0.0%	$438.24	—	COM NEW	620076307
—	KAYNE ANDERSON MLP INVT CO	17,934 (+3.4%)	$248K (+0.2%)	0.0%	$7.26	—	COM	486606106

Exited Positions (50)

XOM EXXON MOBIL CORP COM 0.3%

Value $5.797M Shares 34,170 Est. Cost $104.46 Unrealized —

CWEN/A CLEARWAY ENERGY INC CL A 0.3%

Value $5.764M Shares 147,151 Est. Cost $21.17 Unrealized —

ALLE ALLEGION PLC 0.1%

Value $1.032M Shares 7,105 Est. Cost $121.59 Unrealized —

PKG PACKAGING CORP OF AMERICA 0.1%

Value $995K Shares 4,687 Est. Cost $195.97 Unrealized —

MTG MGIC INVT CORP WIS COM 0.0%

Value $771K Shares 29,381 Est. Cost $20.59 Unrealized —

USCI UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD 0.0%

Value $765K Shares 8,028 Est. Cost $95.32 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value $753K Shares 18,080 Est. Cost $36.11 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $671K Shares 2,966 Est. Cost $179.55 Unrealized —

CLX CLOROX CO DEL COM 0.0%

Value $598K Shares 5,772 Est. Cost $116.94 Unrealized —

INTU INTUIT INC 0.0%

Value $503K Shares 1,164 Est. Cost $518.88 Unrealized —

AKAM AKAMAI TECH 0.0%

Value $484K Shares 4,213 Est. Cost $95.71 Unrealized —

STE STERIS PLC SHS USD 0.0%

Value $478K Shares 2,164 Est. Cost $220.28 Unrealized —

JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.0%

Value $466K Shares 9,048 Est. Cost $51.55 Unrealized —

GPN GLOBAL PAYMENTS INC 0.0%

Value $394K Shares 5,849 Est. Cost $74.91 Unrealized —

HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%

Value $380K Shares 24,718 Est. Cost $15.37 Unrealized —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%

Value $374K Shares 7,978 Est. Cost $42.74 Unrealized —

VTR VENTAS INC 0.0%

Value $367K Shares 4,484 Est. Cost $77.33 Unrealized —

KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%

Value $348K Shares 27,719 Est. Cost $15.86 Unrealized —

PNR PENTAIR PLC SHS 0.0%

Value $342K Shares 3,930 Est. Cost $93.57 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $338K Shares 570 Est. Cost $469.08 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $326K Shares 5,661 Est. Cost $66.84 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $322K Shares 6,379 Est. Cost $68.94 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%

Value $312K Shares 13,422 Est. Cost $22.87 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $309K Shares 1,781 Est. Cost $181.36 Unrealized —

BKR BAKER HUGHES INC 0.0%

Value $309K Shares 5,057 Est. Cost $56.08 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%

Value $296K Shares 157 Est. Cost $1661.99 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $296K Shares 10,299 Est. Cost $29.82 Unrealized —

CF CF INDUSTRIES HOLDINGS, INC. 0.0%

Value $283K Shares 2,181 Est. Cost $90.08 Unrealized —

WHR WHIRLPOOL CORP COM 0.0%

Value $276K Shares 5,119 Est. Cost $101.85 Unrealized —

VNM VANECK VIETNAM ETF 0.0%

Value $265K Shares 15,287 Est. Cost $17.31 Unrealized —

SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%

Value $259K Shares 10,251 Est. Cost $22.56 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $249K Shares 3,836 Est. Cost $45.43 Unrealized —

KIM KIMCO REALTY CORP COM 0.0%

Value $246K Shares 10,949 Est. Cost $20.06 Unrealized —

VRSN VERISIGN INC 0.0%

Value $242K Shares 974 Est. Cost $230.01 Unrealized —

IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%

Value $240K Shares 2,863 Est. Cost $72.51 Unrealized —

MCK MCKESSON CORP 0.0%

Value $227K Shares 262 Est. Cost $875.46 Unrealized —

JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%

Value $224K Shares 2,823 Est. Cost $79.35 Unrealized —

IDXX IDEXX LABS INC COM 0.0%

Value $220K Shares 392 Est. Cost $499.76 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $215K Shares 2,216 Est. Cost $89.52 Unrealized —

— SPDR GOLD ETF 0.0%

Value $215K Shares 500 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value $214K Shares 410 Est. Cost $549.70 Unrealized —

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%

Value $211K Shares 2,381 Est. Cost $73.88 Unrealized —

TEL TE CONNECTIVITY LTD 0.0%

Value $209K Shares 1,001 Est. Cost $229.83 Unrealized —

NDAQ NASDAQ INC COM 0.0%

Value $202K Shares 2,377 Est. Cost $89.74 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $201K Shares 7,780 Est. Cost $31.02 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $201K Shares 1,276 Est. Cost $167.83 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%

Value $184K Shares 16,309 Est. Cost $11.27 Unrealized —

KVUE KENVUE INC COM 0.0%

Value $180K Shares 10,426 Est. Cost $17.67 Unrealized —

— HIGHPEAK ENERGY INC COM 0.0%

Value $155K Shares 22,500 Est. Cost — Unrealized —

SCO PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 0.0%

Value $150K Shares 18,000 Est. Cost $8.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	34,170	$5.797M	0.3%	$104.46	—	—	30231G102
CWEN/A	CLEARWAY ENERGY INC CL A	147,151	$5.764M	0.3%	$21.17	—	—	18539C105
ALLE	ALLEGION PLC	7,105	$1.032M	0.1%	$121.59	—	—	G0176J109
PKG	PACKAGING CORP OF AMERICA	4,687	$995K	0.1%	$195.97	—	—	695156109
MTG	MGIC INVT CORP WIS COM	29,381	$771K	0.0%	$20.59	—	—	552848103
USCI	UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD	8,028	$765K	0.0%	$95.32	—	—	911717106
DOW	DOW HLDGS INC COM	18,080	$753K	0.0%	$36.11	—	—	260557103
HON	HONEYWELL INTL INC	2,966	$671K	0.0%	$179.55	—	—	438516106
CLX	CLOROX CO DEL COM	5,772	$598K	0.0%	$116.94	—	—	189054109
INTU	INTUIT INC	1,164	$503K	0.0%	$518.88	—	—	461202103
AKAM	AKAMAI TECH	4,213	$484K	0.0%	$95.71	—	—	00971T101
STE	STERIS PLC SHS USD	2,164	$478K	0.0%	$220.28	—	—	G8473T100
JSI	JANUS HENDERSON SECURITIZED INCOME ETF	9,048	$466K	0.0%	$51.55	—	—	47103U746
GPN	GLOBAL PAYMENTS INC	5,849	$394K	0.0%	$74.91	—	—	37940X102
HMY	HARMONY GOLD MNG LTD SPONSORED ADR	24,718	$380K	0.0%	$15.37	—	—	413216300
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	7,978	$374K	0.0%	$42.74	—	—	78463X509
VTR	VENTAS INC	4,484	$367K	0.0%	$77.33	—	—	92276F100
KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	27,719	$348K	0.0%	$15.86	—	—	46138E610
PNR	PENTAIR PLC SHS	3,930	$342K	0.0%	$93.57	—	—	G7S00T104
UTHR	UNITED THERAPEUTICS CORP DEL	570	$338K	0.0%	$469.08	—	—	91307C102
MDLZ	MONDELEZ INTL INC CL A	5,661	$326K	0.0%	$66.84	—	—	609207105
MKC	MCCORMICK & CO INC COM NON VTG	6,379	$322K	0.0%	$68.94	—	—	579780206
SCHZ	SCHWAB US AGGREGATE BOND ETF	13,422	$312K	0.0%	$22.87	—	—	808524839
MRSH	MARSH & MCLENNAN COS INC COM	1,781	$309K	0.0%	$181.36	—	—	571748102
BKR	BAKER HUGHES INC	5,057	$309K	0.0%	$56.08	—	—	05722G100
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	157	$296K	0.0%	$1661.99	—	—	31946M103
CMCSA	COMCAST CORP NEW CL A	10,299	$296K	0.0%	$29.82	—	—	20030N101
CF	CF INDUSTRIES HOLDINGS, INC.	2,181	$283K	0.0%	$90.08	—	—	125269100
WHR	WHIRLPOOL CORP COM	5,119	$276K	0.0%	$101.85	—	—	963320106
VNM	VANECK VIETNAM ETF	15,287	$265K	0.0%	$17.31	—	—	92189F817
SDIV	GLOBAL X SUPERDIVIDEND ETF	10,251	$259K	0.0%	$22.56	—	—	37960A669
OXY	OCCIDENTAL PETE CORP COM	3,836	$249K	0.0%	$45.43	—	—	674599105
KIM	KIMCO REALTY CORP COM	10,949	$246K	0.0%	$20.06	—	—	49446R109
VRSN	VERISIGN INC	974	$242K	0.0%	$230.01	—	—	92343E102
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	2,863	$240K	0.0%	$72.51	—	—	46435G524
MCK	MCKESSON CORP	262	$227K	0.0%	$875.46	—	—	58155Q103
JSMD	JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	2,823	$224K	0.0%	$79.35	—	—	47103U209
IDXX	IDEXX LABS INC COM	392	$220K	0.0%	$499.76	—	—	45168D104
SRE	SEMPRA ENERGY	2,216	$215K	0.0%	$89.52	—	—	816851109
—	SPDR GOLD ETF	500	$215K	0.0%	—	—	CALL	78463V907
ULTA	ULTA BEAUTY INC COM	410	$214K	0.0%	$549.70	—	—	90384S303
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	2,381	$211K	0.0%	$73.88	—	—	464289859
TEL	TE CONNECTIVITY LTD	1,001	$209K	0.0%	$229.83	—	—	G87052109
NDAQ	NASDAQ INC COM	2,377	$202K	0.0%	$89.74	—	—	631103108
CCL	CARNIVAL CORP	7,780	$201K	0.0%	$31.02	—	—	143658300
BDX	BECTON DICKINSON & CO COM	1,276	$201K	0.0%	$167.83	—	—	075887109
ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	16,309	$184K	0.0%	$11.27	—	—	294821608
KVUE	KENVUE INC COM	10,426	$180K	0.0%	$17.67	—	—	49177J102
—	HIGHPEAK ENERGY INC COM	22,500	$155K	0.0%	—	—	CALL	43114Q905
SCO	PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL	18,000	$150K	0.0%	$8.32	—	—	74347Y797

Decreased Positions (165)

IVV ISHARES S&P 500 INDEX 1.1%

Value $19.55M (-62.7%) Shares 26,103 (-67.5%) Est. Cost $501.60 Unrealized —

DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%

Value $807K (-97.3%) Shares 20,411 (-97.6%) Est. Cost $35.71 Unrealized —

BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.0%

Value $661K (-93.8%) Shares 7,210 (-93.8%) Est. Cost $91.63 Unrealized —

STX SEAGATE TECHNOLOGY 0.7%

Value $11.72M (+132.0%) Shares 12,142 (-5.8%) Est. Cost $75.32 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.2%

Value $3.021M (-63.9%) Shares 16,309 (-68.5%) Est. Cost $160.58 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.4%

Value $7.746M (-40.3%) Shares 99,419 (-39.9%) Est. Cost $77.48 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.9%

Value $15.64M (+24.4%) Shares 23,851 (-27.3%) Est. Cost $328.65 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%

Value $3.868M (-43.1%) Shares 38,427 (-43.1%) Est. Cost $100.67 Unrealized —

JPIE JPMORGAN INCOME ETF 0.5%

Value $8.422M (-23.8%) Shares 182,882 (-23.7%) Est. Cost $46.09 Unrealized —

SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.5%

Value $8.428M (-23.6%) Shares 296,877 (-22.9%) Est. Cost $28.71 Unrealized —

GBDC GOLUB CAP BDC INC COM 0.1%

Value $2.212M (-52.8%) Shares 171,770 (-53.6%) Est. Cost $12.86 Unrealized —

ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 1.9%

Value $34.28M (+7.2%) Shares 742,913 (-2.5%) Est. Cost $31.03 Unrealized —

SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.5%

Value $8.502M (-20.6%) Shares 113,513 (-22.5%) Est. Cost $72.90 Unrealized —

IDUB APTUS INTERNATIONAL ENHANCED YIELD 1.5%

Value $26.17M (+9.0%) Shares 952,040 (-2.2%) Est. Cost $20.27 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value $471K (-81.9%) Shares 1,743 (-79.1%) Est. Cost $294.29 Unrealized —

BKGI BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF 0.3%

Value $5.734M (-23.7%) Shares 127,511 (-24.4%) Est. Cost $42.84 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $323K (-84.2%) Shares 1,110 (-81.3%) Est. Cost $210.77 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%

Value $477K (-77.9%) Shares 5,690 (-80.2%) Est. Cost $73.75 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%

Value $246K (-85.4%) Shares 1,796 (-82.6%) Est. Cost $141.12 Unrealized —

INTC INTEL CORP COM 0.1%

Value $2.116M (+207.7%) Shares 15,155 (-2.7%) Est. Cost $21.62 Unrealized —

NFLX NETFLIX COM INC 0.1%

Value $2.343M (-35.1%) Shares 32,809 (-12.6%) Est. Cost $103.01 Unrealized —

HCA HCA INC 0.0%

Value $293K (-80.6%) Shares 752 (-76.4%) Est. Cost $427.55 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%

Value $2.812M (-30.0%) Shares 24,105 (-12.3%) Est. Cost $53.86 Unrealized —

ADME APTUS DRAWDOWN MANAGED EQUITY ETF 0.8%

Value $13.96M (+9.2%) Shares 250,954 (-3.0%) Est. Cost $31.65 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $790K (-59.3%) Shares 1,940 (-57.5%) Est. Cost $460.77 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $2.092M (-33.8%) Shares 62,852 (-23.6%) Est. Cost $57.88 Unrealized —

PEP PEPSICO INC COM 0.1%

Value $976K (-52.1%) Shares 7,208 (-45.1%) Est. Cost $147.34 Unrealized —

OSCV OPUS SMALL CAP VALUE ETF 1.1%

Value $19.29M (+5.5%) Shares 457,187 (-1.4%) Est. Cost $28.76 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.7%

Value $30.14M (+3.3%) Shares 141,666 (-6.8%) Est. Cost $168.33 Unrealized —

HD HOME DEPOT 0.1%

Value $1.17M (-45.4%) Shares 3,318 (-49.1%) Est. Cost $320.58 Unrealized —

GLD SPDR GOLD ETF 0.1%

Value $1.451M (-39.9%) Shares 3,940 (-29.8%) Est. Cost $345.89 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%

Value $2.239M (-28.5%) Shares 41,770 (-34.2%) Est. Cost $47.35 Unrealized —

ATO ATMOS ENERGY CORP COM 0.2%

Value $4.421M (-16.3%) Shares 25,664 (-10.2%) Est. Cost $140.60 Unrealized —

TJX TJX COS INC NEW COM 0.1%

Value $1.893M (-30.0%) Shares 12,495 (-26.2%) Est. Cost $105.26 Unrealized —

T AT&T INC COM 0.1%

Value $926K (-46.6%) Shares 44,717 (-25.2%) Est. Cost $18.90 Unrealized —

CSNR COHEN & STEERS NATURAL RESOURCES ACTIVE ETF 0.2%

Value $2.82M (-21.3%) Shares 84,440 (-11.5%) Est. Cost $37.58 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $332K (-68.9%) Shares 1,980 (-61.1%) Est. Cost $175.76 Unrealized —

APH AMPHENOL CORP CL A 0.2%

Value $3.024M (+32.0%) Shares 17,149 (-5.4%) Est. Cost $121.69 Unrealized —

CVX CHEVRON CORPORATION COM 0.1%

Value $1.457M (-32.9%) Shares 8,787 (-16.2%) Est. Cost $142.05 Unrealized —

LDOS LEIDOS HOLDINGS INC COM 0.1%

Value $1.326M (-34.6%) Shares 12,875 (-1.2%) Est. Cost $148.80 Unrealized —

PWR QUANTA SERVICES INC 0.3%

Value $4.458M (+17.7%) Shares 6,191 (-10.3%) Est. Cost $276.42 Unrealized —

WMB WILLIAMS COS INC COM 0.1%

Value $1.055M (-37.4%) Shares 14,194 (-38.7%) Est. Cost $48.38 Unrealized —

ROST ROSS STORES INC 0.0%

Value $819K (-41.5%) Shares 3,850 (-40.5%) Est. Cost $150.00 Unrealized —

KR KROGER CO COM 0.0%

Value $387K (-59.8%) Shares 6,970 (-47.6%) Est. Cost $60.54 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.1%

Value $1.145M (-33.3%) Shares 44,114 (-23.0%) Est. Cost $29.99 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.1%

Value $1.027M (+124.0%) Shares 1,609 (-5.1%) Est. Cost $103.61 Unrealized —

AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%

Value $840K (-40.3%) Shares 20,260 (-42.6%) Est. Cost $39.36 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.5%

Value $9.04M (-5.8%) Shares 37,287 (-17.0%) Est. Cost $171.52 Unrealized —

COR CENCORA INC COM 0.1%

Value $1.082M (-33.4%) Shares 3,823 (-26.1%) Est. Cost $251.89 Unrealized —

SO SOUTHERN CO COM 0.2%

Value $3.969M (-10.6%) Shares 41,471 (-9.8%) Est. Cost $77.44 Unrealized —

CW CURTISS WRIGHT CORP COM 0.0%

Value $655K (-41.7%) Shares 864 (-47.6%) Est. Cost $650.76 Unrealized —

CTAS CINTAS CORP 0.0%

Value $515K (-47.4%) Shares 3,028 (-47.7%) Est. Cost $191.90 Unrealized —

TXN TEXAS INSTRS INC COM 0.1%

Value $1.422M (+46.2%) Shares 4,771 (-4.8%) Est. Cost $170.16 Unrealized —

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.4%

Value $6.406M (+7.4%) Shares 84,173 (-3.4%) Est. Cost $57.98 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $268K (-62.3%) Shares 2,120 (-60.9%) Est. Cost $120.88 Unrealized —

VOO VANGUARD S&P 500 ETF 1.1%

Value $19.79M (+2.2%) Shares 28,818 (-11.0%) Est. Cost $440.11 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 0.0%

Value $359K (-54.0%) Shares 6,753 (-47.0%) Est. Cost $61.26 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%

Value $748K (-34.8%) Shares 14,993 (-7.8%) Est. Cost $31.49 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.1%

Value $2.604M (-12.7%) Shares 14,806 (-1.8%) Est. Cost $146.78 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.262M (+37.7%) Shares 10,741 (-9.0%) Est. Cost $59.58 Unrealized —

JBL JABIL CIRCUIT INC 0.1%

Value $1.632M (+26.7%) Shares 4,233 (-12.7%) Est. Cost $248.04 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $1.122M (+38.9%) Shares 990 (-10.6%) Est. Cost $484.21 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.8%

Value $14.34M (-2.1%) Shares 133,204 (-3.4%) Est. Cost $106.32 Unrealized —

NEE NEXTERA ENERGY INC COM 0.2%

Value $2.769M (-9.9%) Shares 31,553 (-4.7%) Est. Cost $66.28 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $533K (-35.0%) Shares 3,946 (-13.6%) Est. Cost $113.25 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.1%

Value $1.462M (-16.2%) Shares 8,143 (-15.9%) Est. Cost $151.28 Unrealized —

RAAX VANECK REAL ASSETS ETF 0.1%

Value $1.245M (-18.5%) Shares 31,375 (-16.4%) Est. Cost $40.71 Unrealized —

EIX EDISON INTL COM 0.0%

Value $544K (-33.7%) Shares 7,313 (-34.8%) Est. Cost $58.12 Unrealized —

ISRG INTUITIVE SURGICAL, INC. 0.0%

Value $676K (-28.9%) Shares 1,700 (-17.6%) Est. Cost $402.55 Unrealized —

ABT ABBOTT LABORATORIES COM 0.0%

Value $378K (-41.3%) Shares 4,164 (-33.6%) Est. Cost $105.89 Unrealized —

PFE PFIZER INC COM 0.0%

Value $695K (-27.3%) Shares 28,858 (-15.2%) Est. Cost $25.31 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%

Value $982K (-20.1%) Shares 7,686 (-31.5%) Est. Cost $115.11 Unrealized —

CASY CASEYS GEN STORES INC COM 0.2%

Value $2.733M (-8.3%) Shares 3,438 (-16.0%) Est. Cost $374.96 Unrealized —

PR PERMIAN RESOURCES CORP CLASS A COM 0.0%

Value $282K (-46.6%) Shares 15,339 (-38.2%) Est. Cost $12.31 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $228K (-51.5%) Shares 662 (-54.8%) Est. Cost $325.67 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $472K (-33.6%) Shares 2,117 (-31.5%) Est. Cost $218.87 Unrealized —

ACN ACCENTURE LTD BERMUDA CL A 0.0%

Value $250K (-48.8%) Shares 2,009 (-18.5%) Est. Cost $302.35 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.3%

Value $4.95M (+5.0%) Shares 81,430 (-2.3%) Est. Cost $50.48 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%

Value $643K (-26.2%) Shares 5,474 (-25.5%) Est. Cost $119.22 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $230K (-49.4%) Shares 901 (-51.7%) Est. Cost $184.70 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $576K (-27.9%) Shares 5,540 (-8.5%) Est. Cost $100.51 Unrealized —

GLW CORNING INC COM 0.0%

Value $490K (+79.7%) Shares 1,919 (-4.3%) Est. Cost $111.68 Unrealized —

NEM NEWMONT CORP COM 0.1%

Value $1.09M (-16.6%) Shares 11,670 (-3.3%) Est. Cost $83.89 Unrealized —

GEV GE VERNOVA INC COM 0.1%

Value $1.511M (+16.6%) Shares 1,286 (-13.4%) Est. Cost $550.84 Unrealized —

CIEN CIENA CORP COM NEW 0.0%

Value $301K (-41.5%) Shares 613 (-53.7%) Est. Cost $194.00 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%

Value $3.003M (+7.5%) Shares 13,686 (-6.0%) Est. Cost $150.53 Unrealized —

TNL TRAVEL PLUS LEISURE CO COM 0.2%

Value $4.023M (+4.9%) Shares 52,633 (-5.1%) Est. Cost $36.34 Unrealized —

CRM SALESFORCE COM 0.0%

Value $502K (-27.1%) Shares 3,207 (-13.1%) Est. Cost $243.78 Unrealized —

JUCY APTUS ENHANCED YIELD ETF 0.2%

Value $4.028M (-4.2%) Shares 183,245 (-3.5%) Est. Cost $23.92 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value $597K (-22.0%) Shares 5,424 (-27.6%) Est. Cost $87.10 Unrealized —

SLV ISHARES SILVER TRUST ETF 0.0%

Value $333K (-31.6%) Shares 6,221 (-12.9%) Est. Cost $68.14 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1.93M (-6.9%) Shares 2,008 (-6.9%) Est. Cost $899.12 Unrealized —

TER TERADYNE INC COM 0.0%

Value $372K (+59.1%) Shares 769 (-2.5%) Est. Cost $265.87 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $445K (-23.4%) Shares 1,517 (-24.1%) Est. Cost $255.44 Unrealized —

CRS CARPENTER TECHNOLOGY CORP COM 0.0%

Value $647K (-17.2%) Shares 1,048 (-47.1%) Est. Cost $349.30 Unrealized —

FTNT FORTINET INC COM 0.0%

Value $347K (+47.6%) Shares 2,257 (-21.5%) Est. Cost $79.98 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $287K (-25.9%) Shares 3,388 (-26.7%) Est. Cost $68.40 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $212K (-31.8%) Shares 339 (-15.5%) Est. Cost $678.68 Unrealized —

ROP ROPER INDUSTRIES INC 0.0%

Value $417K (-19.0%) Shares 1,231 (-15.3%) Est. Cost $419.68 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value $1.051M (-8.3%) Shares 2,096 (-10.2%) Est. Cost $526.14 Unrealized —

FSK FS KKR CAP CORP COM 0.0%

Value $268K (-25.6%) Shares 25,559 (-27.9%) Est. Cost $14.99 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value $328K (-21.9%) Shares 1,602 (-7.4%) Est. Cost $369.49 Unrealized —

MO ALTRIA GROUP INC COM 0.4%

Value $6.269M (+1.5%) Shares 87,133 (-6.9%) Est. Cost $41.54 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $522K (-14.7%) Shares 6,833 (-18.9%) Est. Cost $60.91 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $366K (-19.7%) Shares 719 (-4.8%) Est. Cost $453.58 Unrealized —

NUE NUCOR CORP COM 0.0%

Value $843K (+11.8%) Shares 3,785 (-15.2%) Est. Cost $135.27 Unrealized —

EOG EOG RESOURCES INC 0.0%

Value $241K (-26.4%) Shares 1,859 (-17.9%) Est. Cost $112.14 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.5%

Value $9.374M (-0.9%) Shares 97,062 (-7.1%) Est. Cost $76.05 Unrealized —

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.2%

Value $2.995M (-2.7%) Shares 25,579 (-3.4%) Est. Cost $116.29 Unrealized —

FTAI FTAI AVIATION LTD SHS 0.1%

Value $1.077M (+8.1%) Shares 3,980 (-2.1%) Est. Cost $80.74 Unrealized —

PSX PHILLIPS 66 0.0%

Value $507K (-13.6%) Shares 3,001 (-6.9%) Est. Cost $123.20 Unrealized —

XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%

Value $366K (+26.9%) Shares 938 (-17.1%) Est. Cost $273.10 Unrealized —

ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%

Value $484K (-13.5%) Shares 25,298 (-12.7%) Est. Cost $12.16 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $1.482M (+5.4%) Shares 49,060 (-8.9%) Est. Cost $23.35 Unrealized —

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%

Value $406K (-14.8%) Shares 7,440 (-23.0%) Est. Cost $49.40 Unrealized —

LIN LINDE PLC SHS 0.1%

Value $1.358M (-4.5%) Shares 2,617 (-8.7%) Est. Cost $441.01 Unrealized —

HP HELMERICH & PAYNE INC COM 0.0%

Value $204K (-23.4%) Shares 6,244 (-15.7%) Est. Cost $33.28 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 0.0%

Value $529K (-10.5%) Shares 23,243 (-10.0%) Est. Cost $22.99 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $474K (-11.0%) Shares 3,755 (-1.8%) Est. Cost $108.00 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value $218K (-21.0%) Shares 2,656 (-20.5%) Est. Cost $82.84 Unrealized —

KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%

Value $607K (-8.3%) Shares 12,555 (-8.1%) Est. Cost $36.78 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.1%

Value $1.037M (-4.9%) Shares 2,926 (-7.9%) Est. Cost $289.70 Unrealized —

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%

Value $480K (+12.2%) Shares 11,337 (-11.5%) Est. Cost $24.06 Unrealized —

CRH CRH PLC ORD 0.0%

Value $202K (-19.2%) Shares 1,884 (-20.6%) Est. Cost $109.26 Unrealized —

DHR DANAHER CORP 0.0%

Value $349K (-12.0%) Shares 1,833 (-12.4%) Est. Cost $205.20 Unrealized —

SJM J M SMUCKER CO NEW 0.0%

Value $566K (+8.3%) Shares 5,030 (-7.1%) Est. Cost $103.28 Unrealized —

IREN IREN LIMITED ORDINARY SHARES 0.0%

Value $249K (-14.2%) Shares 5,443 (-35.7%) Est. Cost $48.26 Unrealized —

EPR EPR PPTYS COM SH BEN INT 0.0%

Value $478K (+8.9%) Shares 8,237 (-6.2%) Est. Cost $42.07 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.1%

Value $978K (+4.0%) Shares 999 (-4.9%) Est. Cost $605.80 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $568K (-6.0%) Shares 9,856 (-1.1%) Est. Cost $54.51 Unrealized —

ARCC ARES CAPITAL CORP COM 0.2%

Value $2.878M (+1.3%) Shares 155,301 (-1.5%) Est. Cost $16.80 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value $432K (+9.1%) Shares 1,588 (-2.7%) Est. Cost $225.81 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $278K (-11.2%) Shares 2,869 (-14.4%) Est. Cost $85.57 Unrealized —

JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.0%

Value $344K (+11.1%) Shares 3,226 (-3.7%) Est. Cost $63.66 Unrealized —

XEL XCEL ENERGY INC COM 0.0%

Value $407K (-7.2%) Shares 5,063 (-8.2%) Est. Cost $67.96 Unrealized —

EQIX EQUINIX INC COM 0.0%

Value $240K (-11.3%) Shares 230 (-16.7%) Est. Cost $764.11 Unrealized —

ETN EATON CORP PLC SHS 0.1%

Value $1.269M (+2.5%) Shares 2,978 (-14.0%) Est. Cost $312.56 Unrealized —

EMR EMERSON ELEC CO COM 0.1%

Value $1.875M (+1.5%) Shares 13,095 (-7.1%) Est. Cost $106.88 Unrealized —

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%

Value $223K (-10.9%) Shares 12,475 (-11.6%) Est. Cost $16.86 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $455K (-5.5%) Shares 2,995 (-10.1%) Est. Cost $74.75 Unrealized —

GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%

Value $444K (-5.4%) Shares 9,717 (-10.7%) Est. Cost $29.10 Unrealized —

JCI JOHNSON CTLS INC 0.0%

Value $247K (+8.8%) Shares 1,688 (-2.5%) Est. Cost $114.81 Unrealized —

FTI TECHNIPFMC PLC COM 0.0%

Value $285K (-6.5%) Shares 4,301 (-2.5%) Est. Cost $56.35 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $688K (-2.7%) Shares 2,470 (-7.1%) Est. Cost $237.84 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $283K (+7.2%) Shares 2,632 (-1.9%) Est. Cost $94.04 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value $302K (-5.8%) Shares 4,119 (-5.5%) Est. Cost $73.93 Unrealized —

EXPE EXPEDIA INC DEL COM 0.0%

Value $242K (-7.1%) Shares 946 (-16.1%) Est. Cost $184.62 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value $611K (-2.9%) Shares 1,782 (-32.0%) Est. Cost $168.85 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%

Value $757K (-2.0%) Shares 4,023 (-19.2%) Est. Cost $107.07 Unrealized —

USFD US FOODS HLDG CORP COM 0.0%

Value $686K (+2.3%) Shares 6,707 (-7.8%) Est. Cost $62.59 Unrealized —

PFEB Innovator US Equity Power Buffer - Feb 0.0%

Value $416K (+3.7%) Shares 9,663 (-3.5%) Est. Cost $36.83 Unrealized —

GRMN GARMIN LTD 0.1%

Value $1.023M (+1.1%) Shares 4,308 (-1.2%) Est. Cost $190.67 Unrealized —

EXP EAGLE MATLS INC COM 0.0%

Value $464K (-2.4%) Shares 2,060 (-17.8%) Est. Cost $225.12 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC 0.0%

Value $298K (+3.8%) Shares 13,342 (-1.8%) Est. Cost $21.15 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value $638K (-1.3%) Shares 1,887 (-11.7%) Est. Cost $295.44 Unrealized —

INCY INCYTE CORP COM 0.0%

Value $310K (+2.1%) Shares 2,737 (-15.3%) Est. Cost $80.20 Unrealized —

BX BLACKSTONE GROUP LP 0.1%

Value $2.169M (-0.3%) Shares 18,431 (-2.6%) Est. Cost $95.62 Unrealized —

DOV DOVER CORP COM 0.0%

Value $531K (-1.0%) Shares 2,369 (-8.0%) Est. Cost $182.73 Unrealized —

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%

Value $307K (+1.7%) Shares 4,102 (-11.5%) Est. Cost $65.15 Unrealized —

TGT TARGET CORP COM 0.0%

Value $405K (+1.3%) Shares 3,098 (-6.0%) Est. Cost $109.20 Unrealized —

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%

Value $221K (+2.0%) Shares 836 (-9.8%) Est. Cost $266.02 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $770K (-0.5%) Shares 15,460 (-8.2%) Est. Cost $34.69 Unrealized —

F FORD MOTOR COMPANY 0.0%

Value $230K (+1.7%) Shares 16,543 (-15.5%) Est. Cost $9.80 Unrealized —

PNOV Innovator US Equity Power Buffer - Nov 0.0%

Value $431K (-0.9%) Shares 9,718 (-8.7%) Est. Cost $37.87 Unrealized —

VST VISTRA CORP COM 0.0%

Value $249K (-0.1%) Shares 1,569 (-5.3%) Est. Cost $111.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	26,103 (-67.5%)	$19.55M (-62.7%)	1.1%	$501.60	—	CORE S&P500 ETF	464287200
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	20,411 (-97.6%)	$807K (-97.3%)	0.0%	$35.71	—	US LARG VALU ETF	25434V666
BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	7,210 (-93.8%)	$661K (-93.8%)	0.0%	$91.63	—	ST STR BLO 1 ETF	78468R663
STX	SEAGATE TECHNOLOGY	12,142 (-5.8%)	$11.72M (+132.0%)	0.7%	$75.32	—	ORD SHS	G7997R103
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	16,309 (-68.5%)	$3.021M (-63.9%)	0.2%	$160.58	—	ST STR INDL ETF	81369Y704
BSV	VANGUARD SHORT-TERM BOND ETF	99,419 (-39.9%)	$7.746M (-40.3%)	0.4%	$77.48	—	SHORT TRM BOND	921937827
SMH	VANECK SEMICONDUCTOR ETF	23,851 (-27.3%)	$15.64M (+24.4%)	0.9%	$328.65	—	SEMICONDUCTR ETF	92189F676
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	38,427 (-43.1%)	$3.868M (-43.1%)	0.2%	$100.67	—	0-3 MTH TREASURY	46436E718
JPIE	JPMORGAN INCOME ETF	182,882 (-23.7%)	$8.422M (-23.8%)	0.5%	$46.09	—	INCOME ETF	46641Q159
SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	296,877 (-22.9%)	$8.428M (-23.6%)	0.5%	$28.71	—	ST INTER ETF	78464A672
GBDC	GOLUB CAP BDC INC COM	171,770 (-53.6%)	$2.212M (-52.8%)	0.1%	$12.86	—	COM	38173M102
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	742,913 (-2.5%)	$34.28M (+7.2%)	1.9%	$31.03	—	APTUS COLLRD INV	26922A222
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	113,513 (-22.5%)	$8.502M (-20.6%)	0.5%	$72.90	—	S&P500 LOW VOL	46138E354
IDUB	APTUS INTERNATIONAL ENHANCED YIELD	952,040 (-2.2%)	$26.17M (+9.0%)	1.5%	$20.27	—	APTUS INT ENH YL	26922B709
MCD	MCDONALDS CORP COM	1,743 (-79.1%)	$471K (-81.9%)	0.0%	$294.29	—	COM	580135101
BKGI	BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF	127,511 (-24.4%)	$5.734M (-23.7%)	0.3%	$42.84	—	GLOBAL INFRASCTR	09661T826
LHX	L3HARRIS TECHNOLOGIES INC COM	1,110 (-81.3%)	$323K (-84.2%)	0.0%	$210.77	—	COM	502431109
VEU	VANGUARD FTSE ALL-WORLD EX-US	5,690 (-80.2%)	$477K (-77.9%)	0.0%	$73.75	—	ALLWRLD EX US	922042775
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,796 (-82.6%)	$246K (-85.4%)	0.0%	$141.12	—	COM	11133T103
INTC	INTEL CORP COM	15,155 (-2.7%)	$2.116M (+207.7%)	0.1%	$21.62	—	COM	458140100
NFLX	NETFLIX COM INC	32,809 (-12.6%)	$2.343M (-35.1%)	0.1%	$103.01	—	COM	64110L106
HCA	HCA INC	752 (-76.4%)	$293K (-80.6%)	0.0%	$427.55	—	COM	40412C101
PLTR	PALANTIR TECHNOLOGIES INC CL A	24,105 (-12.3%)	$2.812M (-30.0%)	0.2%	$53.86	—	CL A	69608A108
ADME	APTUS DRAWDOWN MANAGED EQUITY ETF	250,954 (-3.0%)	$13.96M (+9.2%)	0.8%	$31.65	—	APTUS DRAWDOWN	26922A784
SPGI	S&P GLOBAL INC COM	1,940 (-57.5%)	$790K (-59.3%)	0.0%	$460.77	—	COM	78409V104
IBIT	ISHARES BITCOIN TRUST ETF	62,852 (-23.6%)	$2.092M (-33.8%)	0.1%	$57.88	—	SHS BEN INT	46438F101
PEP	PEPSICO INC COM	7,208 (-45.1%)	$976K (-52.1%)	0.1%	$147.34	—	COM	713448108
OSCV	OPUS SMALL CAP VALUE ETF	457,187 (-1.4%)	$19.29M (+5.5%)	1.1%	$28.76	—	OPUS SML CP VL	26922A446
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	141,666 (-6.8%)	$30.14M (+3.3%)	1.7%	$168.33	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT	3,318 (-49.1%)	$1.17M (-45.4%)	0.1%	$320.58	—	COM	437076102
GLD	SPDR GOLD ETF	3,940 (-29.8%)	$1.451M (-39.9%)	0.1%	$345.89	—	GOLD SHS	78463V107
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	41,770 (-34.2%)	$2.239M (-28.5%)	0.1%	$47.35	—	ST STR FINL ETF	81369Y605
ATO	ATMOS ENERGY CORP COM	25,664 (-10.2%)	$4.421M (-16.3%)	0.2%	$140.60	—	COM	049560105
TJX	TJX COS INC NEW COM	12,495 (-26.2%)	$1.893M (-30.0%)	0.1%	$105.26	—	COM	872540109
T	AT&T INC COM	44,717 (-25.2%)	$926K (-46.6%)	0.1%	$18.90	—	COM	00206R102
CSNR	COHEN & STEERS NATURAL RESOURCES ACTIVE ETF	84,440 (-11.5%)	$2.82M (-21.3%)	0.2%	$37.58	—	NATURAL RES ACTI	19249U302
TMUS	T-MOBILE US INC COM	1,980 (-61.1%)	$332K (-68.9%)	0.0%	$175.76	—	COM	872590104
APH	AMPHENOL CORP CL A	17,149 (-5.4%)	$3.024M (+32.0%)	0.2%	$121.69	—	CL A	032095101
CVX	CHEVRON CORPORATION COM	8,787 (-16.2%)	$1.457M (-32.9%)	0.1%	$142.05	—	COM	166764100
LDOS	LEIDOS HOLDINGS INC COM	12,875 (-1.2%)	$1.326M (-34.6%)	0.1%	$148.80	—	COM	525327102
PWR	QUANTA SERVICES INC	6,191 (-10.3%)	$4.458M (+17.7%)	0.3%	$276.42	—	COM	74762E102
WMB	WILLIAMS COS INC COM	14,194 (-38.7%)	$1.055M (-37.4%)	0.1%	$48.38	—	COM	969457100
ROST	ROSS STORES INC	3,850 (-40.5%)	$819K (-41.5%)	0.0%	$150.00	—	COM	778296103
KR	KROGER CO COM	6,970 (-47.6%)	$387K (-59.8%)	0.0%	$60.54	—	COM	501044101
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	44,114 (-23.0%)	$1.145M (-33.3%)	0.1%	$29.99	—	SHS NEW	389930207
WDC	WESTERN DIGITAL CORP COM	1,609 (-5.1%)	$1.027M (+124.0%)	0.1%	$103.61	—	COM	958102105
AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	20,260 (-42.6%)	$840K (-40.3%)	0.0%	$39.36	—	CORE 30 70 ETF	464289883
IWD	ISHARES RUSSELL 1000 VALUE ETF	37,287 (-17.0%)	$9.04M (-5.8%)	0.5%	$171.52	—	RUS 1000 VAL ETF	464287598
COR	CENCORA INC COM	3,823 (-26.1%)	$1.082M (-33.4%)	0.1%	$251.89	—	COM	03073E105
SO	SOUTHERN CO COM	41,471 (-9.8%)	$3.969M (-10.6%)	0.2%	$77.44	—	COM	842587107
CW	CURTISS WRIGHT CORP COM	864 (-47.6%)	$655K (-41.7%)	0.0%	$650.76	—	COM	231561101
CTAS	CINTAS CORP	3,028 (-47.7%)	$515K (-47.4%)	0.0%	$191.90	—	COM	172908105
TXN	TEXAS INSTRS INC COM	4,771 (-4.8%)	$1.422M (+46.2%)	0.1%	$170.16	—	COM	882508104
ACWX	ISHARES MSCI ACWI EX U.S. ETF	84,173 (-3.4%)	$6.406M (+7.4%)	0.4%	$57.98	—	MSCI ACWI EX US	464288240
DUK	DUKE ENERGY CORP NEW COM NEW	2,120 (-60.9%)	$268K (-62.3%)	0.0%	$120.88	—	COM NEW	26441C204
VOO	VANGUARD S&P 500 ETF	28,818 (-11.0%)	$19.79M (+2.2%)	1.1%	$440.11	—	S&P 500 ETF SHS	922908363
XLE	ENERGY SELECT SECTOR SPDR	6,753 (-47.0%)	$359K (-54.0%)	0.0%	$61.26	—	ST STR ENERG ETF	81369Y506
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	14,993 (-7.8%)	$748K (-34.8%)	0.0%	$31.49	—	COM NEW	50077B207
FANG	DIAMONDBACK ENERGY INC COM	14,806 (-1.8%)	$2.604M (-12.7%)	0.1%	$146.78	—	COM	25278X109
CSCO	CISCO SYS INC	10,741 (-9.0%)	$1.262M (+37.7%)	0.1%	$59.58	—	COM	17275R102
JBL	JABIL CIRCUIT INC	4,233 (-12.7%)	$1.632M (+26.7%)	0.1%	$248.04	—	COM	466313103
URI	UNITED RENTALS INC	990 (-10.6%)	$1.122M (+38.9%)	0.1%	$484.21	—	COM	911363109
MUB	ISHARES NATIONAL MUNI BOND ETF	133,204 (-3.4%)	$14.34M (-2.1%)	0.8%	$106.32	—	NATIONAL MUN ETF	464288414
NEE	NEXTERA ENERGY INC COM	31,553 (-4.7%)	$2.769M (-9.9%)	0.2%	$66.28	—	COM	65339F101
ALB	ALBEMARLE CORP	3,946 (-13.6%)	$533K (-35.0%)	0.0%	$113.25	—	COM	012653101
DLR	DIGITAL REALTY TRUST INC	8,143 (-15.9%)	$1.462M (-16.2%)	0.1%	$151.28	—	COM	253868103
RAAX	VANECK REAL ASSETS ETF	31,375 (-16.4%)	$1.245M (-18.5%)	0.1%	$40.71	—	REAL ASSETS ETF	92189F130
EIX	EDISON INTL COM	7,313 (-34.8%)	$544K (-33.7%)	0.0%	$58.12	—	COM	281020107
ISRG	INTUITIVE SURGICAL, INC.	1,700 (-17.6%)	$676K (-28.9%)	0.0%	$402.55	—	COM NEW	46120E602
ABT	ABBOTT LABORATORIES COM	4,164 (-33.6%)	$378K (-41.3%)	0.0%	$105.89	—	COM	002824100
PFE	PFIZER INC COM	28,858 (-15.2%)	$695K (-27.3%)	0.0%	$25.31	—	COM	717081103
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	7,686 (-31.5%)	$982K (-20.1%)	0.1%	$115.11	—	VNG RUS1000GRW	92206C680
CASY	CASEYS GEN STORES INC COM	3,438 (-16.0%)	$2.733M (-8.3%)	0.2%	$374.96	—	COM	147528103
PR	PERMIAN RESOURCES CORP CLASS A COM	15,339 (-38.2%)	$282K (-46.6%)	0.0%	$12.31	—	CLASS A COM	71424F105
SHW	SHERWIN WILLIAMS CO COM	662 (-54.8%)	$228K (-51.5%)	0.0%	$325.67	—	COM	824348106
WM	WASTE MANAGEMENT INC	2,117 (-31.5%)	$472K (-33.6%)	0.0%	$218.87	—	COM	94106L109
ACN	ACCENTURE LTD BERMUDA CL A	2,009 (-18.5%)	$250K (-48.8%)	0.0%	$302.35	—	SHS CLASS A	G1151C101
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	81,430 (-2.3%)	$4.95M (+5.0%)	0.3%	$50.48	—	ST STR P500VAL	78464A508
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	5,474 (-25.5%)	$643K (-26.2%)	0.0%	$119.22	—	3 7 YR TREAS BD	464288661
MPC	MARATHON PETE CORP	901 (-51.7%)	$230K (-49.4%)	0.0%	$184.70	—	COM	56585A102
COP	CONOCOPHILLIPS COM	5,540 (-8.5%)	$576K (-27.9%)	0.0%	$100.51	—	COM	20825C104
GLW	CORNING INC COM	1,919 (-4.3%)	$490K (+79.7%)	0.0%	$111.68	—	COM	219350105
NEM	NEWMONT CORP COM	11,670 (-3.3%)	$1.09M (-16.6%)	0.1%	$83.89	—	COM	651639106
GEV	GE VERNOVA INC COM	1,286 (-13.4%)	$1.511M (+16.6%)	0.1%	$550.84	—	COM	36828A101
CIEN	CIENA CORP COM NEW	613 (-53.7%)	$301K (-41.5%)	0.0%	$194.00	—	COM NEW	171779309
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	13,686 (-6.0%)	$3.003M (+7.5%)	0.2%	$150.53	—	MSCI USA QLT FCT	46432F339
TNL	TRAVEL PLUS LEISURE CO COM	52,633 (-5.1%)	$4.023M (+4.9%)	0.2%	$36.34	—	COM	894164102
CRM	SALESFORCE COM	3,207 (-13.1%)	$502K (-27.1%)	0.0%	$243.78	—	COM	79466L302
JUCY	APTUS ENHANCED YIELD ETF	183,245 (-3.5%)	$4.028M (-4.2%)	0.2%	$23.92	—	APTUS ENHANCED	26922B642
IUSV	ISHARES CORE S&P US VALUE ETF	5,424 (-27.6%)	$597K (-22.0%)	0.0%	$87.10	—	CORE S&P US VLU	464287663
SLV	ISHARES SILVER TRUST ETF	6,221 (-12.9%)	$333K (-31.6%)	0.0%	$68.14	—	ISHARES	46428Q109
BLK	BLACKROCK INC	2,008 (-6.9%)	$1.93M (-6.9%)	0.1%	$899.12	—	COM	09290D101
TER	TERADYNE INC COM	769 (-2.5%)	$372K (+59.1%)	0.0%	$265.87	—	COM	880770102
APD	AIR PRODUCTS AND CHEMICALS INC COM	1,517 (-24.1%)	$445K (-23.4%)	0.0%	$255.44	—	COM	009158106
CRS	CARPENTER TECHNOLOGY CORP COM	1,048 (-47.1%)	$647K (-17.2%)	0.0%	$349.30	—	COM	144285103
FTNT	FORTINET INC COM	2,257 (-21.5%)	$347K (+47.6%)	0.0%	$79.98	—	COM	34959E109
CTVA	CORTEVA INC COM	3,388 (-26.7%)	$287K (-25.9%)	0.0%	$68.40	—	COM	22052L104
REGN	REGENERON PHARMACEUTICALS COM	339 (-15.5%)	$212K (-31.8%)	0.0%	$678.68	—	COM	75886F107
ROP	ROPER INDUSTRIES INC	1,231 (-15.3%)	$417K (-19.0%)	0.0%	$419.68	—	COM	776696106
TMO	THERMO FISHER SCIENTIFIC INC COM	2,096 (-10.2%)	$1.051M (-8.3%)	0.1%	$526.14	—	COM	883556102
FSK	FS KKR CAP CORP COM	25,559 (-27.9%)	$268K (-25.6%)	0.0%	$14.99	—	COM	302635206
ADBE	ADOBE SYS INC	1,602 (-7.4%)	$328K (-21.9%)	0.0%	$369.49	—	COM	00724F101
MO	ALTRIA GROUP INC COM	87,133 (-6.9%)	$6.269M (+1.5%)	0.4%	$41.54	—	COM	02209S103
ADM	ARCHER DANIELS MIDLAND CO COM	6,833 (-18.9%)	$522K (-14.7%)	0.0%	$60.91	—	COM	039483102
LMT	LOCKHEED MARTIN CORP	719 (-4.8%)	$366K (-19.7%)	0.0%	$453.58	—	COM	539830109
NUE	NUCOR CORP COM	3,785 (-15.2%)	$843K (+11.8%)	0.0%	$135.27	—	COM	670346105
EOG	EOG RESOURCES INC	1,859 (-17.9%)	$241K (-26.4%)	0.0%	$112.14	—	COM	26875P101
IEFA	ISHARES CORE MSCI EAFE ETF	97,062 (-7.1%)	$9.374M (-0.9%)	0.5%	$76.05	—	CORE MSCI EAFE	46432F842
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	25,579 (-3.4%)	$2.995M (-2.7%)	0.2%	$116.29	—	ALPHA ARCH 1-3	02072L565
FTAI	FTAI AVIATION LTD SHS	3,980 (-2.1%)	$1.077M (+8.1%)	0.1%	$80.74	—	SHS	G3730V105
PSX	PHILLIPS 66	3,001 (-6.9%)	$507K (-13.6%)	0.0%	$123.20	—	COM	718546104
XNTK	STATE STREET SPDR NYSE TECHNOLOGY ETF	938 (-17.1%)	$366K (+26.9%)	0.0%	$273.10	—	ST STR NYSE TECH	78464A102
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	25,298 (-12.7%)	$484K (-13.5%)	0.0%	$12.16	—	COM UT LTD PTN	29273V100
RF	REGIONS FINANCIAL CORP NEW	49,060 (-8.9%)	$1.482M (+5.4%)	0.1%	$23.35	—	COM	7591EP100
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	7,440 (-23.0%)	$406K (-14.8%)	0.0%	$49.40	—	XTRACK MSCI EAFE	233051200
LIN	LINDE PLC SHS	2,617 (-8.7%)	$1.358M (-4.5%)	0.1%	$441.01	—	SHS	G54950103
HP	HELMERICH & PAYNE INC COM	6,244 (-15.7%)	$204K (-23.4%)	0.0%	$33.28	—	COM	423452101
GOVT	ISHARES U.S. TREASURY BOND ETF	23,243 (-10.0%)	$529K (-10.5%)	0.0%	$22.99	—	US TREAS BD ETF	46429B267
GILD	GILEAD SCIENCES INC	3,755 (-1.8%)	$474K (-11.0%)	0.0%	$108.00	—	COM	375558103
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	2,656 (-20.5%)	$218K (-21.0%)	0.0%	$82.84	—	1 3 YR TREAS BD	464287457
KNTK	KINETIK HOLDINGS INC COM NEW CL A	12,555 (-8.1%)	$607K (-8.3%)	0.0%	$36.78	—	COM NEW CL A	02215L209
GD	GENERAL DYNAMICS CORP COM	2,926 (-7.9%)	$1.037M (-4.9%)	0.1%	$289.70	—	COM	369550108
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	11,337 (-11.5%)	$480K (+12.2%)	0.0%	$24.06	—	SHS CREAT UNIT	14020X104
CRH	CRH PLC ORD	1,884 (-20.6%)	$202K (-19.2%)	0.0%	$109.26	—	ORD	G25508105
DHR	DANAHER CORP	1,833 (-12.4%)	$349K (-12.0%)	0.0%	$205.20	—	COM	235851102
SJM	J M SMUCKER CO NEW	5,030 (-7.1%)	$566K (+8.3%)	0.0%	$103.28	—	COM NEW	832696405
IREN	IREN LIMITED ORDINARY SHARES	5,443 (-35.7%)	$249K (-14.2%)	0.0%	$48.26	—	ORDINARY SHARES	Q4982L109
EPR	EPR PPTYS COM SH BEN INT	8,237 (-6.2%)	$478K (+8.9%)	0.0%	$42.07	—	COM SH BEN INT	26884U109
PH	PARKER-HANNIFIN CORP COM	999 (-4.9%)	$978K (+4.0%)	0.1%	$605.80	—	COM	701094104
BMY	BRISTOL-MYERS SQUIBB CO COM	9,856 (-1.1%)	$568K (-6.0%)	0.0%	$54.51	—	COM	110122108
ARCC	ARES CAPITAL CORP COM	155,301 (-1.5%)	$2.878M (+1.3%)	0.2%	$16.80	—	COM	04010L103
UNP	UNION PAC CORP COM	1,588 (-2.7%)	$432K (+9.1%)	0.0%	$225.81	—	COM	907818108
CHD	CHURCH & DWIGHT INC	2,869 (-14.4%)	$278K (-11.2%)	0.0%	$85.57	—	COM	171340102
JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	3,226 (-3.7%)	$344K (+11.1%)	0.0%	$63.66	—	JUST US LRG CP	381430396
XEL	XCEL ENERGY INC COM	5,063 (-8.2%)	$407K (-7.2%)	0.0%	$67.96	—	COM	98389B100
EQIX	EQUINIX INC COM	230 (-16.7%)	$240K (-11.3%)	0.0%	$764.11	—	COM	29444U700
ETN	EATON CORP PLC SHS	2,978 (-14.0%)	$1.269M (+2.5%)	0.1%	$312.56	—	SHS	G29183103
EMR	EMERSON ELEC CO COM	13,095 (-7.1%)	$1.875M (+1.5%)	0.1%	$106.88	—	COM	291011104
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	12,475 (-11.6%)	$223K (-10.9%)	0.0%	$16.86	—	PFD SECS INC ETF	33739E108
RJF	RAYMOND JAMES FINL INC	2,995 (-10.1%)	$455K (-5.5%)	0.0%	$74.75	—	COM	754730109
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	9,717 (-10.7%)	$444K (-5.4%)	0.0%	$29.10	—	ACTIVEBETA INT	381430107
JCI	JOHNSON CTLS INC	1,688 (-2.5%)	$247K (+8.8%)	0.0%	$114.81	—	SHS	G51502105
FTI	TECHNIPFMC PLC COM	4,301 (-2.5%)	$285K (-6.5%)	0.0%	$56.35	—	COM	G87110105
ECL	ECOLAB INC COM	2,470 (-7.1%)	$688K (-2.7%)	0.0%	$237.84	—	COM	278865100
UPS	UNITED PARCEL SERVICE INC	2,632 (-1.9%)	$283K (+7.2%)	0.0%	$94.04	—	CL B	911312106
BND	VANGUARD TOTAL BOND MARKET ETF	4,119 (-5.5%)	$302K (-5.8%)	0.0%	$73.93	—	TOTAL BND MRKT	921937835
EXPE	EXPEDIA INC DEL COM	946 (-16.1%)	$242K (-7.1%)	0.0%	$184.62	—	COM NEW	30212P303
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,782 (-32.0%)	$611K (-2.9%)	0.0%	$168.85	—	MSCI USA MMENTM	46432F396
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	4,023 (-19.2%)	$757K (-2.0%)	0.0%	$107.07	—	CORE S&P US GWT	464287671
USFD	US FOODS HLDG CORP COM	6,707 (-7.8%)	$686K (+2.3%)	0.0%	$62.59	—	COM	912008109
PFEB	Innovator US Equity Power Buffer - Feb	9,663 (-3.5%)	$416K (+3.7%)	0.0%	$36.83	—	US EQTY PWR BUF	45782C417
GRMN	GARMIN LTD	4,308 (-1.2%)	$1.023M (+1.1%)	0.1%	$190.67	—	SHS	H2906T109
EXP	EAGLE MATLS INC COM	2,060 (-17.8%)	$464K (-2.4%)	0.0%	$225.12	—	COM	26969P108
NLY	ANNALY CAPITAL MANAGEMENT INC	13,342 (-1.8%)	$298K (+3.8%)	0.0%	$21.15	—	COM NEW	035710839
AXP	AMERICAN EXPRESS CO COM	1,887 (-11.7%)	$638K (-1.3%)	0.0%	$295.44	—	COM	025816109
INCY	INCYTE CORP COM	2,737 (-15.3%)	$310K (+2.1%)	0.0%	$80.20	—	COM	45337C102
BX	BLACKSTONE GROUP LP	18,431 (-2.6%)	$2.169M (-0.3%)	0.1%	$95.62	—	COM	09260D107
DOV	DOVER CORP COM	2,369 (-8.0%)	$531K (-1.0%)	0.0%	$182.73	—	COM	260003108
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	4,102 (-11.5%)	$307K (+1.7%)	0.0%	$65.15	—	ST STR SP REGBNK	78464A698
TGT	TARGET CORP COM	3,098 (-6.0%)	$405K (+1.3%)	0.0%	$109.20	—	COM	87612E106
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	836 (-9.8%)	$221K (+2.0%)	0.0%	$266.02	—	DJ INTERNT IDX	33733E302
TFC	TRUIST FINL CORP COM	15,460 (-8.2%)	$770K (-0.5%)	0.0%	$34.69	—	COM	89832Q109
F	FORD MOTOR COMPANY	16,543 (-15.5%)	$230K (+1.7%)	0.0%	$9.80	—	COM	345370860
PNOV	Innovator US Equity Power Buffer - Nov	9,718 (-8.7%)	$431K (-0.9%)	0.0%	$37.87	—	US EQTY PWR BUF	45782C573
VST	VISTRA CORP COM	1,569 (-5.3%)	$249K (-0.1%)	0.0%	$111.11	—	COM	92840M102

Unchanged Positions (52)

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.2%

Value $21.27M Shares 298,504 Est. Cost $50.31 Unrealized —

AMAT APPLIED MATLS INC COM 0.2%

Value $3.042M Shares 4,208 Est. Cost $220.81 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $7.524M Shares 41,589 Est. Cost $100.74 Unrealized —

SCHX Schwab US Large Cap ETF 0.3%

Value $4.921M Shares 167,217 Est. Cost $31.96 Unrealized —

FFIN FIRST FINL BANKSHARES INC COM 0.1%

Value $2.397M Shares 69,285 Est. Cost $31.78 Unrealized —

IYE ISHARES U.S. ENERGY ETF 0.1%

Value $2.135M Shares 37,731 Est. Cost $44.12 Unrealized —

WELL WELLTOWER INC COM 0.1%

Value $2.156M Shares 9,501 Est. Cost $132.26 Unrealized —

MRK MERCK & CO INC 0.2%

Value $3.509M Shares 27,308 Est. Cost $91.46 Unrealized —

TSN TYSON FOODS INC CL A 0.1%

Value $2.203M Shares 38,479 Est. Cost $50.23 Unrealized —

IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%

Value $2.01M Shares 12,063 Est. Cost $114.36 Unrealized —

WFC WELLS FARGO & CO COM 0.3%

Value $5.2M Shares 62,918 Est. Cost $49.20 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.3%

Value $4.482M Shares 140,196 Est. Cost $17.43 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.1%

Value $1.099M Shares 13,837 Est. Cost $62.50 Unrealized —

FE FIRSTENERGY CORP 0.2%

Value $2.804M Shares 58,982 Est. Cost $40.85 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.1%

Value $980K Shares 1,994 Est. Cost $262.87 Unrealized —

RY ROYAL BK CDA COM 0.0%

Value $596K Shares 2,878 Est. Cost $91.87 Unrealized —

SII SPROTT INC COM NEW 0.0%

Value $451K Shares 4,018 Est. Cost $56.12 Unrealized —

SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%

Value $421K Shares 11,639 Est. Cost $34.36 Unrealized —

AX BOFI HLDG INC 0.0%

Value $619K Shares 6,355 Est. Cost $43.14 Unrealized —

META META PLATFORMS INC CL A 0.3%

Value $5.798M Shares 10,293 Est. Cost $466.10 Unrealized —

IYH ISHARES U.S. HEALTHCARE ETF 0.0%

Value $697K Shares 10,404 Est. Cost $104.03 Unrealized —

IYK ISHARES U.S. CONSUMER STAPLES ETF 0.1%

Value $1.361M Shares 18,727 Est. Cost $143.48 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $1.161M Shares 4,459 Est. Cost $89.55 Unrealized —

EME EMCOR GROUP INC COM 0.0%

Value $427K Shares 514 Est. Cost $487.46 Unrealized —

PDEC Innovator US Equity Power Buffer - Dec 0.0%

Value $623K Shares 13,582 Est. Cost $32.66 Unrealized —

CB CHUBB LIMITED COM 0.1%

Value $927K Shares 2,719 Est. Cost $285.75 Unrealized —

BJAN Innovator US Equity Buffer - January 0.0%

Value $471K Shares 7,998 Est. Cost $42.30 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%

Value $596K Shares 16,065 Est. Cost $29.24 Unrealized —

GQI NATIXIS GATEWAY QUALITY INCOME ETF 0.0%

Value $573K Shares 9,690 Est. Cost $53.71 Unrealized —

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.4%

Value $6.786M Shares 289,526 Est. Cost $23.73 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%

Value $319K Shares 18,840 Est. Cost $20.10 Unrealized —

LOW LOWES COS INC COM 0.0%

Value $484K Shares 2,197 Est. Cost $222.50 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%

Value $3.56M Shares 37,910 Est. Cost $79.13 Unrealized —

VDE VANGUARD ENERGY ETF 0.0%

Value $205K Shares 1,363 Est. Cost $172.99 Unrealized —

BDEC Innovator US Equity Buffer - December 0.0%

Value $277K Shares 5,203 Est. Cost $43.11 Unrealized —

SLB SLB LIMITED COM STK 0.0%

Value $247K Shares 5,322 Est. Cost $36.06 Unrealized —

BSM BLACK STONE MINERALS L P COM UNIT 0.0%

Value $293K Shares 21,000 Est. Cost $15.96 Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%

Value $360K Shares 7,258 Est. Cost $39.41 Unrealized —

PAPR Innovator US Equity Power Buffer - April 0.0%

Value $380K Shares 9,002 Est. Cost $32.28 Unrealized —

POCT Innovator US Equity Power Buffer - Oct 0.0%

Value $303K Shares 6,525 Est. Cost $39.57 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value $637K Shares 8,258 Est. Cost $50.28 Unrealized —

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%

Value $239K Shares 6,475 Est. Cost $26.20 Unrealized —

BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%

Value $260K Shares 2,618 Est. Cost $80.71 Unrealized —

— BOEING CO DEP CONV PFD A 0.0%

Value $317K Shares 4,710 Est. Cost $67.69 Unrealized —

WBD DISCOVERY HLDG CO 0.0%

Value $259K Shares 9,712 Est. Cost $23.77 Unrealized —

NFGC NEW FOUND GOLD CORP COM 0.0%

Value $34,445 Shares 22,367 Est. Cost $1.83 Unrealized —

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%

Value $262K Shares 5,147 Est. Cost $42.64 Unrealized —

GLDG BRAZIL RESOURCES INCCOM NPV ISIN #CA1058651094 SEDOL #B4WFVM9 0.0%

Value $13,605 Shares 15,000 Est. Cost $1.14 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $207K Shares 3,672 Est. Cost $57.08 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC COM 0.0%

Value $466K Shares 100,898 Est. Cost $4.63 Unrealized —

ENB ENBRIDGE INC COM 0.1%

Value $1.041M Shares 19,198 Est. Cost $41.39 Unrealized —

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%

Value $244K Shares 4,894 Est. Cost $47.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	298,504	$21.27M	1.2%	$50.31	—	VAN FTSE DEV MKT	921943858
AMAT	APPLIED MATLS INC COM	4,208	$3.042M	0.2%	$220.81	—	COM	038222105
PM	PHILIP MORRIS INTL INC	41,589	$7.524M	0.4%	$100.74	—	COM	718172109
SCHX	Schwab US Large Cap ETF	167,217	$4.921M	0.3%	$31.96	—	US LRG CAP ETF	808524201
FFIN	FIRST FINL BANKSHARES INC COM	69,285	$2.397M	0.1%	$31.78	—	COM	32020R109
IYE	ISHARES U.S. ENERGY ETF	37,731	$2.135M	0.1%	$44.12	—	U.S. ENERGY ETF	464287796
WELL	WELLTOWER INC COM	9,501	$2.156M	0.1%	$132.26	—	COM	95040Q104
MRK	MERCK & CO INC	27,308	$3.509M	0.2%	$91.46	—	COM	58933Y105
TSN	TYSON FOODS INC CL A	38,479	$2.203M	0.1%	$50.23	—	CL A	902494103
IYJ	ISHARES U.S. INDUSTRIALS ETF	12,063	$2.01M	0.1%	$114.36	—	US INDUSTRIALS	464287754
WFC	WELLS FARGO & CO COM	62,918	$5.2M	0.3%	$49.20	—	COM	949746101
KMI	KINDER MORGAN INC DEL COM	140,196	$4.482M	0.3%	$17.43	—	COM	49456B101
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	13,837	$1.099M	0.1%	$62.50	—	SPDR GLD MINIS	98149E303
FE	FIRSTENERGY CORP	58,982	$2.804M	0.2%	$40.85	—	COM	337932107
TT	TRANE TECHNOLOGIES PLC SHS	1,994	$980K	0.1%	$262.87	—	SHS	G8994E103
RY	ROYAL BK CDA COM	2,878	$596K	0.0%	$91.87	—	COM	780087102
SII	SPROTT INC COM NEW	4,018	$451K	0.0%	$56.12	—	COM NEW	852066208
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	11,639	$421K	0.0%	$34.36	—	US SML CAP ETF	808524607
AX	BOFI HLDG INC	6,355	$619K	0.0%	$43.14	—	COM	05465C100
META	META PLATFORMS INC CL A	10,293	$5.798M	0.3%	$466.10	—	CL A	30303M102
IYH	ISHARES U.S. HEALTHCARE ETF	10,404	$697K	0.0%	$104.03	—	US HLTHCARE ETF	464287762
IYK	ISHARES U.S. CONSUMER STAPLES ETF	18,727	$1.361M	0.1%	$143.48	—	US CONSM STAPLES	464287812
VLO	VALERO ENERGY CORP	4,459	$1.161M	0.1%	$89.55	—	COM	91913Y100
EME	EMCOR GROUP INC COM	514	$427K	0.0%	$487.46	—	COM	29084Q100
PDEC	Innovator US Equity Power Buffer - Dec	13,582	$623K	0.0%	$32.66	—	US EQTY PWR BUF	45782C540
CB	CHUBB LIMITED COM	2,719	$927K	0.1%	$285.75	—	COM	H1467J104
BJAN	Innovator US Equity Buffer - January	7,998	$471K	0.0%	$42.30	—	US EQTY BUFR JAN	45782C409
BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	16,065	$596K	0.0%	$29.24	—	CL A EX SUB VTG	11285B108
GQI	NATIXIS GATEWAY QUALITY INCOME ETF	9,690	$573K	0.0%	$53.71	—	GATEWAY QUALITY	63873X307
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	289,526	$6.786M	0.4%	$23.73	—	ST PORT HIGH ETF	78468R606
BXMT	BLACKSTONE MORTGAGE TRUST INC COM CL A	18,840	$319K	0.0%	$20.10	—	COM CL A	09257W100
LOW	LOWES COS INC COM	2,197	$484K	0.0%	$222.50	—	COM	548661107
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	37,910	$3.56M	0.2%	$79.13	—	CAP STRENGTH ETF	33733E104
VDE	VANGUARD ENERGY ETF	1,363	$205K	0.0%	$172.99	—	ENERGY ETF	92204A306
BDEC	Innovator US Equity Buffer - December	5,203	$277K	0.0%	$43.11	—	US EQTY BUF DEC	45782C557
SLB	SLB LIMITED COM STK	5,322	$247K	0.0%	$36.06	—	COM STK	806857108
BSM	BLACK STONE MINERALS L P COM UNIT	21,000	$293K	0.0%	$15.96	—	COM UNIT	09225M101
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	7,258	$360K	0.0%	$39.41	—	MSCI INTL QUALTY	46434V456
PAPR	Innovator US Equity Power Buffer - April	9,002	$380K	0.0%	$32.28	—	US EQT PWR BUF	45782C870
POCT	Innovator US Equity Power Buffer - Oct	6,525	$303K	0.0%	$39.57	—	US EQTY PWR BUF	45782C797
GM	GENERAL MTRS CO COM	8,258	$637K	0.0%	$50.28	—	COM	37045V100
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	6,475	$239K	0.0%	$26.20	—	WORLD EX US CORE	25434V880
BBCA	JPMORGAN BETABUILDERS CANADA ETF	2,618	$260K	0.0%	$80.71	—	BETA CDA ETF NEW	46641Q225
—	BOEING CO DEP CONV PFD A	4,710	$317K	0.0%	$67.69	—	DEP CONV PFD A	097023204
WBD	DISCOVERY HLDG CO	9,712	$259K	0.0%	$23.77	—	COM SER A	934423104
NFGC	NEW FOUND GOLD CORP COM	22,367	$34,445	0.0%	$1.83	—	COM	64440N103
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	5,147	$262K	0.0%	$42.64	—	S&P500 HDL VOL	46138E362
GLDG	BRAZIL RESOURCES INCCOM NPV ISIN #CA1058651094 SEDOL #B4WFVM9	15,000	$13,605	0.0%	$1.14	—	COM	38149E101
MPLX	MPLX LP COM UNIT REP LTD	3,672	$207K	0.0%	$57.08	—	COM UNIT REP LTD	55336V100
MPT	MEDICAL PROPERTIES TRUST INC COM	100,898	$466K	0.0%	$4.63	—	COM	58463J304
ENB	ENBRIDGE INC COM	19,198	$1.041M	0.1%	$41.39	—	COM	29250N105
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	4,894	$244K	0.0%	$47.29	—	FST LOW OPPT EFT	33739Q200