Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HONA	Honeywell Aerospace Inc	5,932	$1.312M	0.1%	$221.10	—	Com	43849R105
DBMF	Litman Gregory /im Dbi Managed F St	42,641	$1.305M	0.1%	$30.61	—	Com	53700T827
PKE	Park Aerospace Corp	21,857	$834K	0.1%	$38.16	—	Com	70014A104
PVAL	Putnam Etf Trust/Putnam Focused Large Cap	13,314	$678K	0.1%	$50.95	—	Com	746729300
BB	Blackberry Ltd/sh	41,560	$526K	0.0%	$12.65	—	Com	09228F103
UL	Unilever Plc/s Adr	7,917	$476K	0.0%	$60.12	—	Com	904767803
AZN	Astrazeneca/par Vtg Fpd 0.25	2,309	$432K	0.0%	$187.04	—	Com	G0593M107
SPCX	Space Exploration Technologies Corp.	2,505	$428K	0.0%	$170.86	—	Com	84615Q103
JUSA	J.P. Morgan Exchange-Traded Fund Trust	6,242	$419K	0.0%	$67.18	—	Com	46654Q617
IALT	Blackrock Etf T/IShares Systematic	14,754	$414K	0.0%	$28.05	—	Com	09290C665
TTE	TOTAL S.A.	5,143	$400K	0.0%	$77.73	—	Com	F92124100
AMCR	Amcor Plc	8,989	$390K	0.0%	$43.35	—	Com	G0250X149
HECA	Etf Opportunities/Hedgeye Cap Allocation	14,231	$389K	0.0%	$27.30	—	Com	26923Q747
—	Yuma AL Holdco, LLC ⚠	0	$352K	0.0%	—	—	Com	LL0000041
CBRS	Cerebras Systems Inc/sS Cl A	1,549	$342K	0.0%	$221.00	—	Com	15675D103
CLOZ	S Portfolios Tr/Panagram Bbb-b Clo	12,894	$341K	0.0%	$26.42	—	Com	81752T528
Q	Qnity Electronics Inc	1,993	$325K	0.0%	$163.31	—	Com	74743L100
GGOV	Blackrock Etf Trust/IShares Glb Govt Bd	6,354	$320K	0.0%	$50.29	—	Com	092528835
AKRE	Professionally Managed Portfolios	5,812	$309K	0.0%	$53.19	—	Com	74316P579
DCOR	Dimensional Etf Trust/US Core Equity 1 Etf	3,200	$262K	0.0%	$81.98	—	Com	25434V625
CPAI	Northern Lights/Counterpoint Quantitative	4,731	$246K	0.0%	$51.96	—	Com	66538R540
FTMU	Putnam Etf Trust/Franklin Muni Income Etf	30,832	$244K	0.0%	$7.93	—	Com	746729797
TSPA	T. Rowe Price Exchange Traded Funds Inc	4,993	$237K	0.0%	$47.53	—	Com	87283Q503
NIHI	NEOS Etf Trust/NEOS MSCI EAFE High Income	4,600	$237K	0.0%	$51.53	—	Com	78433H543
XAGG	Morgan Stanley /Eaton Vance Inc Oppt	4,403	$220K	0.0%	$49.99	—	Com	61774R817
BPRE	Bluerock Private Real Estate Fund	16,566	$216K	0.0%	$13.01	—	Com	09631P102
DIEM	Franklin Templeton ETF Tru/Emerging Mkts Etf	4,950	$215K	0.0%	$43.40	—	Com	35473P207
CCL	Carnival Corporation Ltd.	6,645	$190K	0.0%	$28.57	—	Com	G2004J103
RVMD	Revolution Medicines Inc	1,003	$188K	0.0%	$187.28	—	Com	76155X100
STBF	Trust For Professional Managers/ Short Term	7,300	$185K	0.0%	$25.38	—	Com	89834G570
DD	DuPont de Nemours Inc/sh Cl B	1,357	$184K	0.0%	$135.64	—	Com	26614N201
TGRT	T. Rowe Price Exchange Traded Funds Inc	3,983	$182K	0.0%	$45.72	—	Com	87283Q842
SOLS	Solstice Advanced Materials Inc.	1,942	$172K	0.0%	$88.60	—	Com	83443Q103
HGRO	Etf Opportunities Trust/Hedgeye Qlty Gr Etf	4,971	$156K	0.0%	$31.35	—	Com	26923Q739
TVAL	T. Rowe Price Exchange Traded Funds Inc	3,522	$147K	0.0%	$41.68	—	Com	87283Q859
NBCM	Neuberger Berman/Commodity Strategy	4,685	$124K	0.0%	$26.53	—	Com	64135A408
BEDY	BNY Mellon Etf /Enhanced Divid & In	4,192	$122K	0.0%	$29.01	—	Com	05613H308
FTMH	Putnam Etf Trust/Franklin Muni High Yi	10,217	$121K	0.0%	$11.88	—	Com	746729789
FDXF	Fedex Freight Holding Company Inc.	762	$115K	0.0%	$151.00	—	Com	314352105
—	Blackrock Enhanced Capital & Income	4,333	$113K	0.0%	$26.15	—	Com	09256A109
—	Cornerstone Strategic Value Fund, Inc	14,514	$110K	0.0%	$7.56	—	Com	21924B302
JCPB	J.P. Morgan Exchange-traded Fund Trust	2,258	$106K	0.0%	$46.94	—	Com	46641Q670
—	FS Specialty Lending Fund New	9,428	$105K	0.0%	$11.15	—	Com	644323107
IAK	iShares US Insurance	729	$102K	0.0%	$140.56	—	Com	464288786
SFLO	Victory Portfolios II/VictoryShares Small	2,748	$93,982	0.0%	$34.20	—	Com	92647X822
—	Blackrock Health Sciences Tr Com	2,092	$89,851	0.0%	$42.95	—	Com	09250W107
TMSL	T. Rowe Price Exchangetraded Funds Inc	2,040	$89,454	0.0%	$43.85	—	Com	87283Q826
TAGG	T. Rowe Price Exchange Traded Funds Inc	2,057	$87,351	0.0%	$42.47	—	Com	87283Q602
ZAP	Global X Funds/US Electrification Etf	2,494	$86,317	0.0%	$34.61	—	Com	37960A370
—	Nuveen S & P 500 Dynamic Overwrite Fund	4,527	$84,383	0.0%	$18.64	—	Com	6706EW100
HEDJ	WisdomTree Europe Hedged Equity ETF	1,480	$84,360	0.0%	$57.00	—	Com	97717X701
ALLW	SSgA Active Trust/SPDR Bridgewater Al	2,879	$84,268	0.0%	$29.27	—	Com	78470P630
LONZ	Pimco Etf Tr/sr Ln Active Exchange-	1,600	$78,896	0.0%	$49.31	—	Com	72201R627
—	Blackrock Debt Strategies Fund, Inc	8,068	$78,260	0.0%	$9.70	—	Com	09255R202
FXH	First Trust Health Care AlphaDEX	613	$75,031	0.0%	$122.40	—	Com	33734X143
NFLT	ETFis Series Trust I/Virtus Newfleet Mul	3,065	$70,336	0.0%	$22.95	—	Com	26923G707
NYM	AB Active Etfs /NY Inter Mun Etf	2,702	$67,900	0.0%	$25.13	—	Com	00039J764
DTD	Wisdomtree Trust Total Dividend Fund	714	$66,578	0.0%	$93.25	—	Com	97717W109
DRAM	Roundhill Etf T/memory Etf	867	$64,028	0.0%	$73.85	—	Com	77926X320
SOXQ	Invesco Exchange-Traded Fund Trust II	570	$63,897	0.0%	$112.10	—	Com	46138G615
EIPI	First Trust Exchange-Traded Fund Viii	2,880	$62,899	0.0%	$21.84	—	Com	33740F276
ITWO	ProShares Trust/Russell 2000 High In Etf	1,302	$61,142	0.0%	$46.96	—	Com	74349Y787
TRI	Thomson Reuters/Sh Par	732	$59,782	0.0%	$81.67	—	Com	884903881
NUAG	NuShares Etf Trust/Enhanced Yield U S	2,718	$57,161	0.0%	$21.03	—	Com	67092P102
IROC	Invesco Actively Managed Exchange-Traded Fund	1,083	$55,532	0.0%	$51.28	—	Com	46090A747
FDLO	Fidelity Covington Trust/Low Volatility Fact	797	$54,463	0.0%	$68.34	—	Com	316092824
DBC	Invesco DB Commodity Tracking	2,017	$53,773	0.0%	$26.66	—	Com	46138B103
HGER	Hbr Etf Tr/hbr All Weather Inflatio	1,709	$50,142	0.0%	$29.34	—	Com	41151J505
GVAL	Cambria Global Value ETF	1,374	$49,491	0.0%	$36.02	—	Com	132061409
BMOP	BNY Mellon Etf /BNY Mellon Mun Oppt	1,960	$49,412	0.0%	$25.21	—	Com	05613H803
IGLD	1st Trust Exchange/Vest Gold Strategy	2,329	$49,049	0.0%	$21.06	—	Com	33733E856
IAUI	Neos ETF Tr/Gold High Income ETF	996	$48,256	0.0%	$48.45	—	Com	78433H550
CPER	Us Commodity Ix/com Ut Repstg U S C	1,245	$46,974	0.0%	$37.73	—	Com	911718104
PSCT	Invesco Exchang/S&P Smallcap Info T	500	$46,206	0.0%	$92.41	—	Com	46138E115
BCPL	BNY Mellon Etf /bNY Mellon Core Plus	1,833	$45,716	0.0%	$24.94	—	Com	05613H407
SMIN	Blackrock Institutional Trust Company N.a.	636	$44,984	0.0%	$70.73	—	Com	46429B614
HFXI	IQ 50 Percent Hedged FTSE International ETF	1,158	$44,108	0.0%	$38.09	—	Com	45409B560
BETZ	Listed Funds Trust/Roundhill Sports	2,352	$43,959	0.0%	$18.69	—	Com	53656F789
MMIN	New York Life Investments Active Etf Trust	1,675	$40,552	0.0%	$24.21	—	Com	45409F843
FYEE	Fidelity Greenwood/Yield Enhanced Equity	1,382	$39,926	0.0%	$28.89	—	Com	31624J729
RRR	Red Rock Resorts, Inc.	600	$39,036	0.0%	$65.06	—	Com	75700L108
CEMB	IShares Inc/JP Morgan EM Corp	808	$36,885	0.0%	$45.65	—	Com	464286251
BSMW	Invesco Exchange-Traded Self-indexed Fund Tru	1,450	$36,453	0.0%	$25.14	—	Com	46139W833
BSMU	Invesco Exchange-Traded Self-indexed Fund Tru	1,660	$36,385	0.0%	$21.92	—	Com	46138J445
BSMV	Invesco Exchange-Traded Self-indexed Fund Tru	1,730	$36,304	0.0%	$20.98	—	Com	46138J411
IDVO	Amplify Etf Trust/CWP Intl Enhanced D	825	$34,650	0.0%	$42.00	—	Com	032108722
SGOL	Etfs Gold Tr/sh	896	$34,254	0.0%	$38.23	—	Com	00326A104
EFNL	IShares MSCI Finland Capped	619	$33,110	0.0%	$53.49	—	Com	46429B515
EVSM	Morgan Stanley /Eaton Vance Short	599	$30,136	0.0%	$50.31	—	Com	61774R858
EVSD	Morgan Stanley /Eaton Vance Short Duration	591	$30,055	0.0%	$50.85	—	Com	61774R825
MODL	Victory Portfolio/VictoryShares WestEnd	570	$29,053	0.0%	$50.97	—	Com	92647P126
TRFK	Pacer Funds Trust/Data & Digital Revolution	234	$24,968	0.0%	$106.70	—	Com	69374H386
STEP	StepStone Grp I/Sh Cl A	583	$24,113	0.0%	$41.36	—	Com	85914M107
BSCZ	Invesco Exchange-Traded Self-Indexed Fund Tru	1,063	$21,760	0.0%	$20.47	—	Com	46139W759
BSCX	Invesco Exchange-traded Self-indexed Fund Tru	1,030	$21,687	0.0%	$21.06	—	Com	46139W825
BSCV	Invesco Exchange-Traded Self-Indexed Fund	1,321	$21,645	0.0%	$16.39	—	Com	46138J429
SIVR	Etfs Silver Tr/phys Silver Shs Etf	375	$21,083	0.0%	$56.22	—	Com	003264108
THYF	T. Rowe Price Exchange Traded Funds Inc	406	$20,935	0.0%	$51.56	—	Com	87283Q875
HFGO	Hartford Funds Exchange-Traded Trust	710	$20,839	0.0%	$29.35	—	Com	41653L883
ONTO	Onto Innovation Inc.	53	$20,058	0.0%	$378.45	—	Com	683344105
JIII	Janus Detroit Street Trust/Henderson In Etf	397	$19,786	0.0%	$49.84	—	Com	47103U712
MFSG	MFS Active Exchange Traded Funds Trust.	650	$19,674	0.0%	$30.27	—	Com	55286W207
ARM	Arm Holdings Pl/s Adr	55	$19,501	0.0%	$354.56	—	Com	042068205
TRPA	Hartford Short Duration ETF	500	$19,429	0.0%	$38.86	—	Com	41653L602
CPF	Central Pacific Financial Corp.	499	$19,062	0.0%	$38.20	—	Com	154760409
IAUM	IShares Gold Trust/ Micro Fractional	474	$18,965	0.0%	$40.01	—	Com	46436F103
PBFR	PGIM Rock Etf Trust/Laddered Fd Buffer	617	$18,905	0.0%	$30.64	—	Com	69420N692
BUFP	PGIM Rock Etf Trust/Laddered Fd Of Buff	589	$18,877	0.0%	$32.05	—	Com	69420N718
IHE	Ishares Trust Dow Jones US Pharmaceuticals	190	$18,812	0.0%	$99.01	—	Com	464288836
EGP	EastGroup Properties, Inc	89	$18,025	0.0%	$202.53	—	Com	277276101
PNFP	Pinnacle Financial Partners Inc	178	$17,957	0.0%	$100.88	—	Com	72348N109
VICR	Vicor Corp/sh	47	$17,850	0.0%	$379.79	—	Com	925815102
KBWY	Invesco KBW Premium Yield Equity ETF	906	$16,824	0.0%	$18.57	—	Com	46138E594
IGOV	Ishares Tr/Intl T Bd ETF	400	$16,412	0.0%	$41.03	—	Com	464288117
ISHG	Ishares Tr/1-3 Yr Intl Treas B	220	$16,334	0.0%	$74.25	—	Com	464288125
AFLG	First Trust Exchange-traded Fund Viii	373	$16,196	0.0%	$43.42	—	Com	33740F821
FORM	FormFactor Inc/Sh	100	$15,993	0.0%	$159.93	—	Com	346375108
GMOI	2023 MO ETF Trust/GMO Intl Value Etf	417	$15,629	0.0%	$37.48	—	Com	90139K407
QQH	HCM Defender 100 Index ETF	181	$15,494	0.0%	$85.60	—	Com	66538R748
GPZ	Vaneck ETF Tr/Alternative Asset Man	700	$15,008	0.0%	$21.44	—	Com	92189H649
CWK	Cushman & Wakefield Ltd.	1,100	$14,729	0.0%	$13.39	—	Com	G2717C106
CDNL	Cardinal Infrastructure Group Inc	147	$13,847	0.0%	$94.20	—	Com	14154A102
FDT	First Trust Dev Mkts Ex-US AlphaDEX ETF	146	$13,823	0.0%	$94.68	—	Com	33737J174
PJFV	PGIM Etf Trust/Jennison Focused Va	137	$13,488	0.0%	$98.45	—	Com	69344A867
TLRY	Tilray Brands I/sh New	3,000	$13,470	0.0%	$4.49	—	Com	88688T209
LSCC	Lattice Semiconductor Corp.	87	$13,308	0.0%	$152.97	—	Com	518415104
IREN	Iren Energy/Ord Unrestr Npv	284	$12,987	0.0%	$45.73	—	Com	Q4982L109
CMDT	Pimco Etf Trust/Commodity Strategy Act	419	$12,851	0.0%	$30.67	—	Com	72201R593
MEDI	Harbor Etf Trust/Health Care Etf	370	$12,521	0.0%	$33.84	—	Com	41151J869
DBJP	Deutsche X Trackers MSCI Japan Hedged Equity	109	$12,512	0.0%	$114.79	—	Com	233051507
CVCO	Cavco Industries Inc.	20	$12,288	0.0%	$614.40	—	Com	149568107
FSS	Federal Signal Corp.	88	$11,307	0.0%	$128.49	—	Com	313855108
VSH	Vishay Inc	200	$10,756	0.0%	$53.78	—	Com	928298108
FLS	Flowserve Corp	144	$10,679	0.0%	$74.16	—	Com	34354P105
BTSG	BrightSpring Health Services Inc	152	$10,600	0.0%	$69.74	—	Com	10950A106
ELAN	Elanco Animal Health Inc	418	$10,287	0.0%	$24.61	—	Com	28414H103
GRNY	Tidal Trust III/Fundstrat Granny Shorts	366	$10,120	0.0%	$27.65	—	Com	886364231
FNDE	Schwab Fundamental Emerg Mrk Lrg Index ETF	250	$9,920	0.0%	$39.68	—	Com	808524730
SEI	Solaris Energy Infrastructure Inc.	122	$9,816	0.0%	$80.46	—	Com	83418M103
AAOI	Applied Optoelectronics, Inc.	66	$9,779	0.0%	$148.17	—	Com	03823U102
SECU	BlackRock ETF Trust II/iShares Securitized	190	$9,473	0.0%	$49.86	—	Com	092528819
SIHY	Harbor Etf Tr /Harbor Scientific Alpha Hig	206	$9,385	0.0%	$45.56	—	Com	41151J109
IGE	IShares Tr Goldman Sachs Natural Resources Fd	159	$8,933	0.0%	$56.18	—	Com	464287374
ATFV	Alger Etf Trust	201	$8,325	0.0%	$41.42	—	Com	015564206
PICK	IShares Inc/MSCI Glb Metals & Mining	139	$8,083	0.0%	$58.15	—	Com	46434G848
ZTO	ZTO Express Inc.	351	$7,855	0.0%	$22.38	—	Com	98980A105
—	Hologic Inc Xxx Contingent Value Rights	102	$7,753	0.0%	$76.01	—	Com	436CVR021
VSNT	Versant Media Group Inc	215	$7,742	0.0%	$36.01	—	Com	925283103
IBBQ	Invesco Exchange-Traded Fund Trust II	227	$7,414	0.0%	$32.66	—	Com	46138G599
PTEN	Patterson-UTI Energy Inc.	807	$7,412	0.0%	$9.18	—	Com	703481101
CARG	CarGurus, Inc	216	$7,363	0.0%	$34.09	—	Com	141788109
REPX	Riley Exploration Permian Inc.	220	$7,251	0.0%	$32.96	—	Com	76665T102
FUTY	Fidelity Covington Trust Msci Utils Ind	122	$7,127	0.0%	$58.42	—	Com	316092865
ALGM	Allegro Microsystems Inc.	92	$6,405	0.0%	$69.62	—	Com	01749D105
MDLN	Medline Inc/sh Cl A	161	$6,350	0.0%	$39.44	—	Com	58507V107
CVE	Cenovus Energy Inc	229	$5,681	0.0%	$24.81	—	Com	15135U109
FJP	First Trust Exchange Traded Alphadex Fund II	72	$5,495	0.0%	$76.32	—	Com	33737J158
ELCV	Strategy Shares/Eventide High Divid Etf	167	$5,489	0.0%	$32.87	—	Com	86280R811
AVRE	American Century ETF Trust/Avantis Rl Est Etf	115	$5,449	0.0%	$47.38	—	Com	025072356
RDNT	Radnet Inc/Sh	82	$5,057	0.0%	$61.67	—	Com	750491102
MICC	Magnum Ice Cream Company N.V.	282	$4,910	0.0%	$17.41	—	Com	N5505D105
BAND	Bandwidth Inc.	77	$4,874	0.0%	$63.30	—	Com	05988J103
QGEN	Synthetic Sh Repurchase	121	$4,731	0.0%	$39.10	—	Com	N72482156
FAI	First Trust Exchange-Traded Fund II	85	$4,624	0.0%	$54.40	—	Com	33734X739
WDEF	Wisdomtree Tr/Europe Defense Fd	168	$4,568	0.0%	$27.19	—	Com	97717Y337
SUNB	Sunbelt Rentals Holdings Inc.	56	$4,189	0.0%	$74.80	—	Com	866966104
ECOW	Pacer Funds Tr/emerging Mkts Cs Cow	153	$4,058	0.0%	$26.52	—	Com	69374H865
PUK	Prudential PLC	148	$3,968	0.0%	$26.81	—	Com	74435K204
MFSI	Mfs Active Exchange Traded Funds Trust.	117	$3,800	0.0%	$32.48	—	Com	55286W405
ROBO	Robo Global Robotics & Automation ETF	44	$3,769	0.0%	$85.66	—	Com	301505707
AMPX	Amprius Technologies Inc	265	$3,673	0.0%	$13.86	—	Com	03214Q108
MBLY	MOBILEYE N V	377	$3,649	0.0%	$9.68	—	Com	60741F104
FRDM	Freedom 100 Emerging Markets ETF	50	$3,645	0.0%	$72.90	—	Com	02072L607
LLYVK	Ser C Liberty Live Group Com	33	$3,486	0.0%	$105.64	—	Com	530909308
HUBS	HubSpot, Inc.	19	$3,468	0.0%	$182.53	—	Com	443573100
GKOS	Glaukos Corporation	24	$3,354	0.0%	$139.75	—	Com	377322102
PSL	Invesco Exchange/Dorsey Wright Consu	29	$3,248	0.0%	$112.00	—	Com	46137V886
FTXO	First Trust NASDAQ Bank ETF	77	$3,182	0.0%	$41.32	—	Com	33738R860
SATS	EchoStar Corp.	31	$3,147	0.0%	$101.52	—	Com	278768106
NVTS	Navitas Semiconductor Corp	172	$3,082	0.0%	$17.92	—	Com	63942X106
RZG	Invesco S&P SmallCap 600 Pure Growth ETF	42	$3,053	0.0%	$72.69	—	Com	46137V175
FXR	First Trust Indust/Producer Dur AlphaDEX	33	$3,007	0.0%	$91.12	—	Com	33734X150
SITM	SiTime Corp/Sh	4	$2,982	0.0%	$745.50	—	Com	82982T106
DWAS	Invesco DWA Smallcap Momentum ETF	23	$2,928	0.0%	$127.30	—	Com	46138E842
SVAL	Ishares Tr/us Sm Cap Value Factor E	67	$2,800	0.0%	$41.79	—	Com	46436E536
MTSI	M/A-Com Technology Solutions Holdings, Inc	7	$2,663	0.0%	$380.43	—	Com	55405Y100
SKYT	SkyWater Technology Inc	74	$2,577	0.0%	$34.82	—	Com	83089J108
KXI	Ishares Trust S&P Global Consumer Staples	38	$2,566	0.0%	$67.53	—	Com	464288737
GLOB	Globant S.A.	85	$2,460	0.0%	$28.94	—	Com	L44385109
RDW	Redwire Corporation	200	$2,446	0.0%	$12.23	—	Com	75776W103
PRCH	Porch Group Inc/sh	154	$2,316	0.0%	$15.04	—	Com	733245104
JD	JD.Com Inc Sponsored ADR REpstg Com CL A	86	$2,191	0.0%	$25.48	—	Com	47215P106
VGNT	Versigent PLC.	51	$2,143	0.0%	$42.02	—	Com	G9600F104
DHT	DHT Holdings, Inc.	124	$2,050	0.0%	$16.53	—	Com	Y2065G121
WTS	Watts Water Technology Inc.	5	$1,957	0.0%	$391.40	—	Com	942749102
KRYS	Krystal Biotech Inc	5	$1,858	0.0%	$371.60	—	Com	501147102
WSE	Wise Group Plc.	150	$1,787	0.0%	$11.91	—	Com	G9723Y105
FPH	Five Point Holdings LLC	331	$1,744	0.0%	$5.27	—	Com	33833Q106
FCFS	FirstCash Holdings Inc	8	$1,731	0.0%	$216.38	—	Com	33768G107
GOOS	Canada Goose Holdings Inc	177	$1,683	0.0%	$9.51	—	Com	135086106
RH	RH	10	$1,647	0.0%	$164.70	—	Com	74967X103
LLYVA	Ser A Liberty Live Group Com	16	$1,620	0.0%	$101.25	—	Com	530909100
MDGL	Madrigal Pharmaceuticals Inc	3	$1,611	0.0%	$537.00	—	Com	558868105
TECH	Bio-Techne Corp	21	$1,484	0.0%	$70.67	—	Com	09073M104
MXL	MaxLinear, Inc.	11	$1,408	0.0%	$128.00	—	Com	57776J100
ENR	Energizer Hldgs Inc. New	60	$1,286	0.0%	$21.43	—	Com	29272W109
AEHR	Aehr Test Systems	13	$1,249	0.0%	$96.08	—	Com	00760J108
IMRX	Immuneering Corp/Sh Cl A	250	$1,248	0.0%	$4.99	—	Com	45254E107
FOXF	Fox Factory Holdings Corp	70	$1,186	0.0%	$16.94	—	Com	35138V102
PCT	PureCycle Technologies Inc	146	$1,184	0.0%	$8.11	—	Com	74623V103
XRX	Xerox Hldgs Corp. New	346	$1,083	0.0%	$3.13	—	Com	98421M106
UI	Ubiquiti Inc	2	$1,068	0.0%	$534.00	—	Com	90353W103
QUBT	Quantum Computing Inc	110	$1,067	0.0%	$9.70	—	Com	74766W108
TRMD	Torm/par Vtg Fpd 0.01	41	$1,057	0.0%	$25.78	—	Com	G89479102
LUMN	Lumen Technologies, Inc.	127	$975	0.0%	$7.68	—	Com	550241103
XRT	SPDR Series Trust Retail ETF	11	$965	0.0%	$87.73	—	Com	78464A714
HAUZ	DBX Etf Trust/X-trackers Msci Asi	42	$942	0.0%	$22.43	—	Com	233051846
DT	Dynatrace Inc/Sh Cl B	21	$922	0.0%	$43.90	—	Com	268150109
CAR	Avis Budget Group	6	$887	0.0%	$147.83	—	Com	053774105
—	27180 Franklin BSP Realty Trust Common Stock	4,000	$800	0.0%	$0.20	—	Com	OS0000045
DOCN	Digitalocean Holdings Inc	3	$471	0.0%	$157.00	—	Com	25402D102
ACMR	ACM Resh Inc/sh Cl A	3	$381	0.0%	$127.00	—	Com	00108J109
OUST	Ouster Inc/sh New	6	$375	0.0%	$62.50	—	Com	68989M202
SMR	Nuscale Power Corporation	11	$110	0.0%	$10.00	—	Com	67079K100
RQI-R	Cohen & Steers Quality Income Realty Fund, In	5,885	$88	0.0%	$0.01	—	Com	19247L122
BKSY	Blacksky Technology Inc	3	$84	0.0%	$28.00	—	Com	09263B207
OPENW	Opendoor Techno/call Wt Eq 261120	10	$5	0.0%	$0.50	—	Com	683712129
OPENL	Opendoor Techno/call Wt Eq 261120	10	$3	0.0%	$0.30	—	Com	683712137
OPENZ	Opendoor Techno/call Wt Eq 261120	10	$2	0.0%	$0.20	—	Com	683712145
—	Advisors Human Behav Core Or 26-1 Mo Fe Ca ⚠	5,670	$0	0.0%	—	—	Com	00784B503

Increased Positions (668)

AAPL Apple Inc. 3.2%

Value $39.92M (+16.3%) Shares 137,963 (+2.0%) Est. Cost $100.13 Unrealized —

LLY Eli Lilly & CO. 0.9%

Value $11.62M (+43.4%) Shares 9,688 (+10.0%) Est. Cost $341.29 Unrealized —

AMD Advanced Micro Devices Inc Com 0.3%

Value $4.361M (+224.0%) Shares 7,508 (+13.4%) Est. Cost $173.05 Unrealized —

KLAC Kla-Tencor Corp. 0.4%

Value $4.81M (+144.5%) Shares 15,942 (+1093.3%) Est. Cost $333.11 Unrealized —

CAT Caterpillar Inc. 0.5%

Value $6.771M (+52.5%) Shares 6,358 (+1.5%) Est. Cost $190.48 Unrealized —

EWY IShares MSCI South Korea Index Fund 0.1%

Value $1.712M (+729.9%) Shares 8,479 (+405.6%) Est. Cost $183.73 Unrealized —

VUSB Vanguard Bd Ix /ultra Short Bd Etf 0.1%

Value $1.583M (+389.5%) Shares 31,795 (+389.5%) Est. Cost $49.80 Unrealized —

VYM Vanguard Whitehall Funds High Dividend Yield 0.3%

Value $3.715M (+49.3%) Shares 23,510 (+39.9%) Est. Cost $123.52 Unrealized —

CVX Chevron Corporation 0.5%

Value $5.74M (-16.8%) Shares 34,626 (+3.8%) Est. Cost $93.80 Unrealized —

SYK Stryker Corp. 0.3%

Value $3.605M (+43.9%) Shares 11,451 (+50.1%) Est. Cost $309.12 Unrealized —

AEP American Electric Power CO., Inc. 0.2%

Value $2.278M (+87.4%) Shares 16,649 (+79.5%) Est. Cost $94.93 Unrealized —

MUB Ishares Trust Ishares S&P National Municipal 0.2%

Value $3.105M (+50.7%) Shares 28,852 (+48.6%) Est. Cost $107.06 Unrealized —

DFAC Dimensional ETF Tr- Dimsnl US Core Equity 2 0.4%

Value $5.472M (+23.3%) Shares 123,356 (+8.0%) Est. Cost $27.75 Unrealized —

QQQM Invesco NASDAQ 100 ETF 0.2%

Value $3.122M (+47.6%) Shares 10,306 (+15.8%) Est. Cost $197.95 Unrealized —

BAC Bank of America Corporation 0.4%

Value $4.763M (+23.4%) Shares 83,598 (+5.6%) Est. Cost $29.30 Unrealized —

SPHQ Invesco Exchange W&P 500 Quality 0.3%

Value $4.372M (+26.0%) Shares 48,522 (+5.1%) Est. Cost $58.25 Unrealized —

ITOT IShares S&P 1500 Index 0.4%

Value $4.68M (+22.5%) Shares 28,487 (+6.2%) Est. Cost $89.66 Unrealized —

BAI Blackrock Etf T/Ishares A I Innovat 0.1%

Value $1.633M (+108.1%) Shares 30,976 (+30.0%) Est. Cost $37.31 Unrealized —

VEU MFC Vanguard FTSE ALL World Ex US ETF 0.1%

Value $1.106M (+295.8%) Shares 13,204 (+254.9%) Est. Cost $77.66 Unrealized —

DELL Dell Tech Inc. Cl C 0.1%

Value $1.144M (+240.8%) Shares 2,651 (+29.6%) Est. Cost $186.31 Unrealized —

VO Vanguard Mid-Cap ETF 0.3%

Value $3.291M (+32.0%) Shares 40,846 (+370.5%) Est. Cost $109.81 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std 0.2%

Value $2.294M (+51.7%) Shares 3,262 (+33.0%) Est. Cost $489.34 Unrealized —

ASML ASML Holding NV ADR 0.2%

Value $1.954M (+65.3%) Shares 982 (+9.7%) Est. Cost $1090.86 Unrealized —

UNH UnitedHealth Group Inc 0.2%

Value $2.146M (+55.4%) Shares 5,162 (+1.2%) Est. Cost $317.95 Unrealized —

IEMG IShares Core MSCI Emerging Mkts ETF 0.4%

Value $4.533M (+20.2%) Shares 54,718 (+1.2%) Est. Cost $55.31 Unrealized —

SGOV Ishares Tr/ishares 0-3 Mnth Treas B 0.2%

Value $2.45M (+44.3%) Shares 24,333 (+44.3%) Est. Cost $100.61 Unrealized —

BIL SPDR Barclays 1-3 Month T Bill New 0.4%

Value $5.16M (+17.0%) Shares 56,305 (+16.9%) Est. Cost $91.58 Unrealized —

PWR Quanta Services Inc. 0.1%

Value $1.501M (+86.3%) Shares 2,084 (+42.1%) Est. Cost $420.12 Unrealized —

MS Morgan Stanley 0.2%

Value $1.923M (+54.8%) Shares 9,199 (+21.9%) Est. Cost $99.39 Unrealized —

IWF IShares Tr Russell 1000 Growth Index Fd 0.4%

Value $4.777M (+16.1%) Shares 38,475 (+298.6%) Est. Cost $161.83 Unrealized —

SPYV SPDR S&P 500 Value ETF 0.4%

Value $5.291M (+14.1%) Shares 87,043 (+6.2%) Est. Cost $44.65 Unrealized —

VTV Vanguard Value ETF 0.3%

Value $4.23M (+17.8%) Shares 19,412 (+6.0%) Est. Cost $153.70 Unrealized —

DYNF Blackrock Etf T/u S Equity Factor R 0.3%

Value $3.211M (+24.6%) Shares 47,208 (+6.6%) Est. Cost $53.58 Unrealized —

VEA Vanguard FTSE Developed Mkts ETF 0.4%

Value $5.203M (+13.0%) Shares 73,024 (+1.6%) Est. Cost $40.86 Unrealized —

IEFA IShares Core MSCI EAFE 0.6%

Value $7.386M (+8.8%) Shares 76,472 (+2.0%) Est. Cost $69.01 Unrealized —

SPSM SPDR Russell 2000 ETF 0.3%

Value $3.281M (+21.5%) Shares 56,887 (+1.8%) Est. Cost $39.27 Unrealized —

VUG Vanguard Index Fd Growth ETF 0.3%

Value $3.158M (+22.0%) Shares 36,665 (+518.7%) Est. Cost $122.93 Unrealized —

HD Home Depot Inc. 0.5%

Value $6.06M (+10.0%) Shares 17,183 (+2.6%) Est. Cost $168.14 Unrealized —

TIP IShares Tr US Treas Inflation Protected Sec 0.1%

Value $963K (+134.0%) Shares 8,799 (+136.0%) Est. Cost $109.79 Unrealized —

SPYI Neos Etf Tr/neos S&p 500 High I 0.1%

Value $1.424M (+56.3%) Shares 26,825 (+45.3%) Est. Cost $50.93 Unrealized —

CMI Cummins Inc 0.1%

Value $1.556M (+48.9%) Shares 2,182 (+12.3%) Est. Cost $284.49 Unrealized —

CGGR Cap Grp Gr Etf/shs Creation Ut 0.2%

Value $2.111M (+31.8%) Shares 44,732 (+12.2%) Est. Cost $37.06 Unrealized —

PWB Invesco Dynamic Large Cap Growth ETF 0.1%

Value $886K (+131.7%) Shares 5,261 (+73.2%) Est. Cost $127.61 Unrealized —

TSLA Tesla Motors, Inc. 0.3%

Value $3.404M (+16.1%) Shares 8,093 (+2.6%) Est. Cost $261.07 Unrealized —

SLYV SPDR Series Tr DJ Wilshire Small Cap Val ETF 0.1%

Value $1.188M (+63.4%) Shares 10,884 (+41.6%) Est. Cost $87.05 Unrealized —

VONG Vanguard Scotts/vanguard Russell 10 0.2%

Value $1.965M (+29.5%) Shares 15,371 (+11.1%) Est. Cost $98.16 Unrealized —

SPDW SPDR Portfolio Developed World ex-US ETF 0.3%

Value $4.222M (+11.8%) Shares 83,777 (+1.3%) Est. Cost $33.09 Unrealized —

MO Altria Group Inc. Com. 0.3%

Value $3.204M (+15.9%) Shares 44,532 (+6.3%) Est. Cost $29.81 Unrealized —

VONV Vanguard Scottsdale Russell 1000 Value ETF 0.2%

Value $2.814M (+18.5%) Shares 26,468 (+4.5%) Est. Cost $89.81 Unrealized —

JEPQ J.p. Morgan Exchange-traded Fund Trust 0.1%

Value $1.322M (+49.1%) Shares 21,506 (+34.7%) Est. Cost $56.85 Unrealized —

XMMO Invesco Exchang/russell Midcap Pure 0.1%

Value $786K (+121.6%) Shares 4,621 (+88.9%) Est. Cost $136.94 Unrealized —

CGDV Cap Grp Div Val/shs Creation Ut 0.2%

Value $2.494M (+20.5%) Shares 50,599 (+4.1%) Est. Cost $36.85 Unrealized —

CIEN Ciena Corporation New 0.1%

Value $637K (+196.8%) Shares 1,299 (+134.9%) Est. Cost $390.70 Unrealized —

BA Boeing CO. 0.1%

Value $1.481M (+38.9%) Shares 6,842 (+27.7%) Est. Cost $211.37 Unrealized —

FANG Diamondback Energy, Inc. 0.1%

Value $766K (+112.4%) Shares 4,358 (+139.1%) Est. Cost $165.79 Unrealized —

CGGO Capital Group Global Growth Equity Etf 0.1%

Value $883K (+82.4%) Shares 20,856 (+43.8%) Est. Cost $33.88 Unrealized —

JHMM John Hancock Multifactor Mid Cap ETF 0.0%

Value $615K (+181.8%) Shares 8,200 (+152.3%) Est. Cost $66.22 Unrealized —

XAR SPDR S&P Aerospace & Defence ETF 0.0%

Value $553K (+234.5%) Shares 1,949 (+199.4%) Est. Cost $230.11 Unrealized —

PZA Invesco Insured National Muni Bond 0.0%

Value $601K (+168.9%) Shares 25,539 (+162.8%) Est. Cost $23.36 Unrealized —

PDBC Invesco Optimum Yld Diversified ETF 0.1%

Value $849K (+76.3%) Shares 53,478 (+61.3%) Est. Cost $14.48 Unrealized —

SPTI SPDR Barclays Intermediate Term Trs ETF 0.3%

Value $3.588M (+11.1%) Shares 126,365 (+12.1%) Est. Cost $28.66 Unrealized —

AVUV Avantis U.S. Small Cap Value Fund ETF 0.1%

Value $1.038M (+50.6%) Shares 8,322 (+33.4%) Est. Cost $95.99 Unrealized —

KO Coca-Cola CO. 0.2%

Value $2.948M (+13.1%) Shares 36,279 (+5.8%) Est. Cost $43.11 Unrealized —

THRO Blackrock ETF T/future U S Themes E 0.1%

Value $780K (+77.4%) Shares 18,099 (+49.0%) Est. Cost $38.22 Unrealized —

TFI SPDR Nuveen Barclays Muni Bd ETF 0.1%

Value $764K (+79.9%) Shares 16,676 (+78.1%) Est. Cost $45.74 Unrealized —

FCX Freeport McMoran C & G Inc. 0.0%

Value $538K (+166.4%) Shares 8,557 (+149.0%) Est. Cost $48.08 Unrealized —

UBS UBS Group AG 0.0%

Value $356K (+1359.4%) Shares 7,185 (+1031.5%) Est. Cost $48.30 Unrealized —

ANET Arista Networks/sh New 0.1%

Value $1.128M (+40.6%) Shares 6,640 (+1.6%) Est. Cost $105.24 Unrealized —

EBAY Ebay Inc. 0.1%

Value $643K (+101.8%) Shares 5,751 (+64.4%) Est. Cost $75.01 Unrealized —

TBIL F/m U S Treasury 3 Month Bill Fund Etf 0.1%

Value $987K (+48.8%) Shares 19,802 (+48.8%) Est. Cost $49.95 Unrealized —

SLYG SPDR S&P 600 Small Cap Growth ETF 0.1%

Value $1.279M (+31.8%) Shares 10,738 (+6.9%) Est. Cost $87.82 Unrealized —

GPIQ Goldman Sachs E/nasdaq-100 Core Pre 0.1%

Value $769K (+65.1%) Shares 12,964 (+43.5%) Est. Cost $51.68 Unrealized —

VRSN VeriSign Inc. 0.0%

Value $341K (+781.1%) Shares 1,357 (+769.9%) Est. Cost $243.86 Unrealized —

CLS Celestica Inc/sh 0.1%

Value $655K (+82.3%) Shares 1,796 (+40.8%) Est. Cost $275.98 Unrealized —

VXUS Vanguard Total Intl Stock Index ETF 0.2%

Value $2.359M (+14.2%) Shares 27,592 (+3.0%) Est. Cost $58.99 Unrealized —

SCHG Schwab U.S. Large-Cap Growth ETF 0.1%

Value $658K (+80.4%) Shares 19,446 (+55.3%) Est. Cost $35.80 Unrealized —

GSIE Goldman Sachs ActiveBeta Intl Eq ETF 0.1%

Value $1.241M (+30.9%) Shares 27,151 (+23.6%) Est. Cost $41.55 Unrealized —

DE Deere & CO. 0.2%

Value $1.898M (+18.2%) Shares 2,992 (+4.9%) Est. Cost $332.36 Unrealized —

HYG MFC Ishare High Yield Corp 0.1%

Value $1.003M (+40.9%) Shares 12,540 (+40.2%) Est. Cost $78.90 Unrealized —

CGXU Capital Group Intl Focus Equity Etf 0.1%

Value $1.313M (+28.2%) Shares 37,939 (+9.2%) Est. Cost $25.89 Unrealized —

JBND J.p. Morgan Exchange-traded Fund Trust 0.1%

Value $1.158M (+33.1%) Shares 21,648 (+33.8%) Est. Cost $53.42 Unrealized —

JPST JPMorgan Ultra-Short Income ETF 0.2%

Value $2.115M (+15.6%) Shares 41,827 (+15.7%) Est. Cost $50.40 Unrealized —

SRE Sempra Energy Inc. 0.0%

Value $527K (+114.7%) Shares 5,685 (+125.1%) Est. Cost $79.95 Unrealized —

LMT Lockheed Martin Corp. 0.2%

Value $2.282M (-10.9%) Shares 4,479 (+5.7%) Est. Cost $289.74 Unrealized —

APP Applovin Corp Com Cl A 0.1%

Value $780K (+54.1%) Shares 1,515 (+19.0%) Est. Cost $295.61 Unrealized —

IUSB iShares Core Total USD Bond Market ETF 0.2%

Value $2.522M (+11.9%) Shares 54,652 (+12.0%) Est. Cost $46.44 Unrealized —

PYLD Pimco Etf Tr/Multisector Bd Active 0.1%

Value $984K (+36.3%) Shares 37,111 (+34.7%) Est. Cost $26.62 Unrealized —

XLRE Real Estate Select Sector ETF 0.1%

Value $671K (+61.9%) Shares 15,241 (+50.1%) Est. Cost $42.13 Unrealized —

BDYN Blackrock Etf T/Dynamic Equity Active 0.0%

Value $484K (+111.8%) Shares 17,447 (+85.6%) Est. Cost $26.59 Unrealized —

JMUB J.p. Morgan Exchange-traded Fund Trust 0.1%

Value $1.479M (+20.6%) Shares 29,194 (+19.1%) Est. Cost $50.38 Unrealized —

IGIB IShares Intermediate Credit 0.1%

Value $948K (+35.8%) Shares 17,837 (+35.9%) Est. Cost $52.95 Unrealized —

VXF Vanguard Index Funds 0.1%

Value $754K (+49.3%) Shares 3,063 (+24.8%) Est. Cost $168.80 Unrealized —

BSCS Invesco Exchange-traded Self-indexed Fund Tru 0.0%

Value $509K (+94.7%) Shares 24,996 (+95.3%) Est. Cost $20.36 Unrealized —

AXP American Express 0.2%

Value $2.01M (+13.8%) Shares 5,944 (+1.8%) Est. Cost $152.66 Unrealized —

JEPI JP Morgan Exchange-Traded FD Equity Premium 0.1%

Value $889K (+37.5%) Shares 15,735 (+38.0%) Est. Cost $56.50 Unrealized —

VOOG Vanguard S&P 500 Growth ETF 0.1%

Value $1.361M (+21.6%) Shares 16,476 (+500.0%) Est. Cost $108.43 Unrealized —

BDVL Blackrock Etf T/Disciplined Volatility 0.0%

Value $464K (+108.4%) Shares 17,851 (+97.8%) Est. Cost $25.39 Unrealized —

PAVE Global X U.S. Infrastructure Development ETF 0.1%

Value $986K (+31.5%) Shares 16,734 (+13.4%) Est. Cost $34.84 Unrealized —

MGK Vanguard Mega Cap Growth ETF 0.1%

Value $854K (+37.9%) Shares 9,709 (+476.2%) Est. Cost $131.50 Unrealized —

META Meta Platforms Inc Cl A 0.5%

Value $6.309M (+3.8%) Shares 11,200 (+5.4%) Est. Cost $250.36 Unrealized —

TRFM Etf S Solutions/aam Transformers Et 0.0%

Value $379K (+154.8%) Shares 5,993 (+87.3%) Est. Cost $44.27 Unrealized —

POWL Powell Industries, Inc. 0.2%

Value $2.656M (-7.9%) Shares 9,274 (+74.0%) Est. Cost $210.48 Unrealized —

RDDT Reddit Inc/sh Cl A 0.1%

Value $976K (+30.3%) Shares 5,623 (+1.1%) Est. Cost $190.82 Unrealized —

QGRW Wisdomtree Tr/u S Qlty Gr Fd 0.0%

Value $283K (+372.9%) Shares 4,290 (+282.7%) Est. Cost $64.01 Unrealized —

XLF Select Sector SPDR Tr Finl 0.1%

Value $1.687M (+15.2%) Shares 31,461 (+6.1%) Est. Cost $36.17 Unrealized —

VGT MFC Vanguard Information Tech ETF 0.1%

Value $883K (+33.1%) Shares 7,385 (+677.4%) Est. Cost $159.34 Unrealized —

SPEM SPDR Index Shares Fds S&P Emerging Market ETF 0.1%

Value $1.185M (+22.3%) Shares 22,887 (+10.8%) Est. Cost $40.39 Unrealized —

QQQI Neos Etf Tr/nasdaq 100 High In Etf 0.1%

Value $670K (+47.2%) Shares 11,798 (+28.8%) Est. Cost $52.69 Unrealized —

EMEQ Macquarie Etf T/Focused Emerging Mk 0.0%

Value $409K (+103.6%) Shares 5,607 (+26.0%) Est. Cost $49.51 Unrealized —

JAVA J.p. Morgan Exchange-traded Fund Trust 0.1%

Value $1.071M (+23.6%) Shares 13,484 (+11.7%) Est. Cost $64.68 Unrealized —

CORO Blackrock Etf T/ishares Intl Ctry R 0.0%

Value $225K (+1017.3%) Shares 6,135 (+881.6%) Est. Cost $36.15 Unrealized —

IWS IShares Russell Midcap Value Index 0.1%

Value $1.498M (+15.7%) Shares 9,103 (+2.4%) Est. Cost $105.14 Unrealized —

CGMU Capital Group Fixed Income Etf Trust 0.1%

Value $1.019M (+24.7%) Shares 37,084 (+23.3%) Est. Cost $27.21 Unrealized —

MUNI PIMCO Intermediate Muni Bd Trade Fd ETF 0.1%

Value $1.618M (+14.1%) Shares 30,755 (+13.2%) Est. Cost $51.49 Unrealized —

EFG IShares EAFE Growth Index Fd 0.1%

Value $1.091M (+22.4%) Shares 8,772 (+9.6%) Est. Cost $97.58 Unrealized —

PTLC Pacer Trendpilot 750 ETF 0.1%

Value $1.714M (+13.0%) Shares 29,421 (+1.7%) Est. Cost $42.14 Unrealized —

DGRO iShares Core Dividend Growth 0.1%

Value $1.322M (+17.3%) Shares 17,438 (+8.7%) Est. Cost $50.92 Unrealized —

BBUS J.p. Morgan Exchange-traded Fund Trust 0.1%

Value $1.337M (+16.9%) Shares 9,924 (+1.7%) Est. Cost $95.04 Unrealized —

FENI Fid Covington T/Enhanced Intl ETF 0.1%

Value $874K (+27.9%) Shares 21,790 (+18.5%) Est. Cost $35.53 Unrealized —

ISPY Proshares Tr/s&p 500 High In Etf 0.1%

Value $890K (+26.3%) Shares 18,466 (+13.7%) Est. Cost $45.01 Unrealized —

KMB Kimberly Clark Corp. 0.1%

Value $853K (+27.7%) Shares 7,769 (+12.3%) Est. Cost $100.14 Unrealized —

ADP Automatic Data Processing Inc. 0.1%

Value $1.518M (+13.7%) Shares 6,778 (+3.2%) Est. Cost $144.14 Unrealized —

SNDK Sandisk Corp/sh 0.0%

Value $208K (+706.7%) Shares 92 (+124.4%) Est. Cost $1416.12 Unrealized —

SFLR Innovator Etfs /equity Managed Floo 0.0%

Value $394K (+86.2%) Shares 10,210 (+77.3%) Est. Cost $37.20 Unrealized —

VZ Verizon Communications 0.3%

Value $3.346M (-5.1%) Shares 79,030 (+12.5%) Est. Cost $35.81 Unrealized —

DVN Devon Energy Corp 0.0%

Value $365K (+95.9%) Shares 8,844 (+138.6%) Est. Cost $40.89 Unrealized —

FESM Fid Covington T/enhanced Small Cap 0.1%

Value $716K (+33.0%) Shares 14,831 (+4.7%) Est. Cost $32.72 Unrealized —

EMB Ishares Trust JPMorgan USD Emerging 0.0%

Value $373K (+87.8%) Shares 3,869 (+82.8%) Est. Cost $94.25 Unrealized —

AIRR First Trust Exchange-traded Fund Iii 0.1%

Value $654K (+36.2%) Shares 4,905 (+13.3%) Est. Cost $99.79 Unrealized —

FWD Ab Active ETFs /disruptors ETF 0.0%

Value $300K (+135.3%) Shares 2,028 (+72.4%) Est. Cost $122.72 Unrealized —

BALT Innovator ETFs Trust/Defined Wealth Shield 0.0%

Value $187K (+1141.2%) Shares 5,450 (+1111.1%) Est. Cost $34.20 Unrealized —

VYMI Vanguard Intl Hi Div Yld Inx ETF 0.1%

Value $1.853M (+10.2%) Shares 18,866 (+5.8%) Est. Cost $76.68 Unrealized —

DIVB Blackrock Institutional Trust Company N.a. 0.0%

Value $388K (+77.8%) Shares 6,298 (+55.7%) Est. Cost $54.22 Unrealized —

UPS United Parcel Service 0.0%

Value $535K (+45.5%) Shares 4,981 (+33.1%) Est. Cost $118.41 Unrealized —

BSCT Invesco Exchange-traded Self-indexed Fund Tru 0.1%

Value $684K (+31.7%) Shares 36,820 (+32.4%) Est. Cost $18.65 Unrealized —

LITE Lumentum Holdings Inc 0.1%

Value $849K (+24.0%) Shares 989 (+1.5%) Est. Cost $456.27 Unrealized —

BSCR Invesco Exchang/bulletshares 2027 C 0.1%

Value $676K (+31.5%) Shares 34,456 (+31.6%) Est. Cost $19.59 Unrealized —

RDVI First Trust Exchange-traded Fund Iv 0.1%

Value $869K (+22.5%) Shares 29,551 (+13.5%) Est. Cost $24.84 Unrealized —

CGIC Capital Research And Management Co. 0.0%

Value $193K (+433.6%) Shares 5,311 (+385.5%) Est. Cost $35.72 Unrealized —

CGNG Capital Research And Management Co. 0.0%

Value $313K (+97.3%) Shares 8,364 (+66.2%) Est. Cost $33.00 Unrealized —

DIA SPDR Dow Jones Indl Average ETF Tr Unit Ser 0.1%

Value $994K (+18.4%) Shares 1,902 (+5.0%) Est. Cost $361.18 Unrealized —

INMU Blackrock Etf T/Inter Muni In Bd Et 0.0%

Value $268K (+134.8%) Shares 11,062 (+131.5%) Est. Cost $24.16 Unrealized —

ELV Elevance Health, Inc 0.0%

Value $543K (+39.4%) Shares 1,405 (+5.5%) Est. Cost $466.12 Unrealized —

IMCB IShares Morningstar Mid Core 0.0%

Value $291K (+109.9%) Shares 3,014 (+81.3%) Est. Cost $89.14 Unrealized —

SHM SPDR Nuveen Blmbg Barclays St MunBd ETF 0.0%

Value $300K (+102.3%) Shares 6,250 (+101.7%) Est. Cost $47.82 Unrealized —

ACWI ISHARES MSCI ACWI 0.0%

Value $376K (+66.3%) Shares 2,396 (+46.6%) Est. Cost $107.16 Unrealized —

DFIC Dimensional Etf/dimensional Intl Co 0.0%

Value $384K (+61.8%) Shares 10,316 (+54.3%) Est. Cost $35.44 Unrealized —

ITA MFC Ishares TR Dow Jones Aerospace 0.1%

Value $951K (+18.1%) Shares 3,922 (+6.6%) Est. Cost $144.64 Unrealized —

IGV I Shares S&P North Amer Tech Software 0.0%

Value $515K (+39.1%) Shares 5,684 (+22.9%) Est. Cost $104.59 Unrealized —

WINN Hbr Etf Tr/hbr Long-term Growers Etf 0.0%

Value $496K (+40.9%) Shares 15,279 (+20.3%) Est. Cost $28.23 Unrealized —

GRID First Tr Clean Edge Smart Grid Index Fund 0.0%

Value $537K (+36.0%) Shares 2,800 (+16.0%) Est. Cost $153.08 Unrealized —

MGV Vanguard Mega Cap Value ETF 0.0%

Value $380K (+57.9%) Shares 2,325 (+40.1%) Est. Cost $137.29 Unrealized —

EMXC Blackrock Institutional Trust Company N.a. 0.0%

Value $554K (+33.0%) Shares 5,412 (+2.2%) Est. Cost $60.16 Unrealized —

SCHD Schwab U.S. Dividend Equity ETF 0.1%

Value $1.633M (+9.0%) Shares 51,489 (+5.5%) Est. Cost $41.50 Unrealized —

DVYE IShares Emerging Markets Dividend ETF 0.0%

Value $174K (+343.0%) Shares 5,401 (+372.5%) Est. Cost $32.68 Unrealized —

BR Broadridge Financial Solutions 0.0%

Value $387K (+53.2%) Shares 2,825 (+81.8%) Est. Cost $131.38 Unrealized —

EVMO Morgan Stanley /Eaton Vance Mtg Opp 0.1%

Value $851K (+18.6%) Shares 17,022 (+19.3%) Est. Cost $50.52 Unrealized —

AVGE Amern Centy Etf/Avantis All Equity 0.0%

Value $232K (+130.0%) Shares 2,339 (+104.3%) Est. Cost $92.12 Unrealized —

SCHO Schwab Short Term US Treasury ETF 0.0%

Value $163K (+389.3%) Shares 6,764 (+391.9%) Est. Cost $25.72 Unrealized —

HSY The Hershey Company 0.1%

Value $1.036M (-10.8%) Shares 5,905 (+5.7%) Est. Cost $154.84 Unrealized —

GOVT IShares Barclay U.S. Treasury 0.3%

Value $4.306M (+2.9%) Shares 189,012 (+3.5%) Est. Cost $22.97 Unrealized —

ICSH iShares Ultra Short Term Bond 0.0%

Value $323K (+57.6%) Shares 6,385 (+57.7%) Est. Cost $50.58 Unrealized —

HOOD Robinhood Markets Inc Cl A 0.0%

Value $307K (+62.1%) Shares 3,061 (+12.0%) Est. Cost $57.17 Unrealized —

FLXR TCW Etf Tr/Flexible In Etf 0.0%

Value $155K (+295.3%) Shares 3,959 (+295.9%) Est. Cost $39.32 Unrealized —

VFLO Victory Portfol/victoryshares Free 0.1%

Value $650K (+21.7%) Shares 14,203 (+5.0%) Est. Cost $35.00 Unrealized —

RWR SPDR DJ Wilshire REIT ETF 0.0%

Value $317K (+57.3%) Shares 2,804 (+40.6%) Est. Cost $100.33 Unrealized —

DGRW WisdomTree US Quality Dividend Gr ETF 0.1%

Value $1.21M (+10.4%) Shares 12,656 (+1.4%) Est. Cost $74.57 Unrealized —

MISL 1st Tr Exchange/Indxx Aerospace & D 0.0%

Value $268K (+73.6%) Shares 5,845 (+69.6%) Est. Cost $44.99 Unrealized —

BUD Anheuser Busch Inbev SA/NV 0.0%

Value $153K (+283.9%) Shares 1,855 (+223.2%) Est. Cost $75.50 Unrealized —

AVEM Avantis Emerging Markets Equity ETF 0.0%

Value $446K (+33.5%) Shares 4,618 (+11.5%) Est. Cost $70.53 Unrealized —

IXUS iShares Core MSCI Total Intl Stk 0.1%

Value $844K (+15.1%) Shares 8,842 (+4.5%) Est. Cost $67.44 Unrealized —

RAAX Vaneck Inflation Allocation ETF 0.0%

Value $209K (+107.8%) Shares 5,272 (+113.3%) Est. Cost $38.35 Unrealized —

VLUE iShares Edge MSCI USA Value Factor 0.0%

Value $252K (+75.5%) Shares 1,260 (+24.9%) Est. Cost $153.67 Unrealized —

CRWV Coreweave Inc/sh 0.0%

Value $134K (+395.6%) Shares 1,350 (+285.7%) Est. Cost $98.58 Unrealized —

CLOI Vaneck Etf Tr/clo Etf 0.0%

Value $172K (+161.2%) Shares 3,250 (+160.0%) Est. Cost $52.95 Unrealized —

JIVE JPMorgan Exchange-traded Fund Trust 0.0%

Value $391K (+36.9%) Shares 4,249 (+27.5%) Est. Cost $78.85 Unrealized —

FTQI First Trust Exchange-traded Fund Vi 0.1%

Value $1.148M (+10.0%) Shares 51,947 (+2.3%) Est. Cost $20.51 Unrealized —

IOO IShares Tr S&P Global 100 Index Fund 0.0%

Value $172K (+151.6%) Shares 1,259 (+122.8%) Est. Cost $123.10 Unrealized —

DFAS Dimensional ETF Tr - Dimnstl US Small Cap ETF 0.0%

Value $554K (+22.9%) Shares 6,733 (+6.1%) Est. Cost $61.24 Unrealized —

CGMM Cap Grp Equity /US Small & Mid Cap 0.0%

Value $429K (+31.7%) Shares 13,014 (+17.3%) Est. Cost $29.82 Unrealized —

BLCR Blackrock Etf Trust/Large Cap Core Etf 0.0%

Value $396K (+34.2%) Shares 7,853 (+9.4%) Est. Cost $41.86 Unrealized —

EWJ IShares MSCI Japan 0.0%

Value $357K (+39.3%) Shares 3,824 (+26.1%) Est. Cost $66.73 Unrealized —

RF Regions Financial Corp 0.0%

Value $289K (+52.8%) Shares 9,570 (+32.1%) Est. Cost $22.18 Unrealized —

CSHI Neos Etf Tr/neos Enhanced In 1-3 0.0%

Value $199K (+100.1%) Shares 4,000 (+100.0%) Est. Cost $49.72 Unrealized —

IWMI Neos Etf Tr/russell 2000 High In Et 0.0%

Value $326K (+43.5%) Shares 6,100 (+27.1%) Est. Cost $48.83 Unrealized —

YEAR Ab Active Etfs /ultra Short In Etf 0.1%

Value $816K (+13.8%) Shares 16,200 (+14.1%) Est. Cost $50.44 Unrealized —

MLN Vaneck Etf Tr/amt-free Long Mun I 0.0%

Value $224K (+78.7%) Shares 12,611 (+75.3%) Est. Cost $17.64 Unrealized —

FLMI Franklin Liberty Intermediate Muni Oppty ETF 0.1%

Value $1.175M (+9.0%) Shares 46,668 (+7.3%) Est. Cost $24.57 Unrealized —

NXPI NXP Semiconductors NV 0.0%

Value $288K (+49.6%) Shares 1,025 (+4.8%) Est. Cost $194.47 Unrealized —

TFLR T. Rowe Price Exchangetraded Funds Inc 0.0%

Value $95,477 (+14476.6%) Shares 1,894 (+14469.2%) Est. Cost $50.42 Unrealized —

SPYD SPDR S&P 500 High Dividend ETF 0.0%

Value $567K (+19.9%) Shares 11,888 (+14.4%) Est. Cost $42.45 Unrealized —

DFGX Dimensional ETF/Glb Ex US Core Fxd 0.0%

Value $110K (+585.1%) Shares 2,045 (+570.5%) Est. Cost $53.56 Unrealized —

HUM Humana Inc 0.0%

Value $159K (+143.1%) Shares 400 (+6.1%) Est. Cost $431.37 Unrealized —

BNDI Neos Etf Tr/neos Enhanced In Ag 0.0%

Value $297K (+46.0%) Shares 6,305 (+46.5%) Est. Cost $47.43 Unrealized —

IQQQ Proshares Tr/nasdaq-100 High In Etf 0.0%

Value $331K (+38.8%) Shares 6,524 (+13.9%) Est. Cost $44.30 Unrealized —

— Calamos Strategic Total Return Fund 0.0%

Value $203K (+83.5%) Shares 9,861 (+52.8%) Est. Cost $16.04 Unrealized —

DOW Dow Inc 0.0%

Value $203K (-31.2%) Shares 7,413 (+4.7%) Est. Cost $47.76 Unrealized —

LVHI Legg Mason Etf/franklin Intl Low V 0.0%

Value $518K (+21.5%) Shares 12,771 (+21.4%) Est. Cost $32.41 Unrealized —

BTI British American Tobacco ADR 0.0%

Value $426K (+27.5%) Shares 6,890 (+20.7%) Est. Cost $50.09 Unrealized —

MINO Pimco Etf Tr/mun In Opportunitie 0.0%

Value $401K (+28.9%) Shares 8,773 (+27.3%) Est. Cost $44.97 Unrealized —

STRL Sterling Infrastructure Inc 0.0%

Value $148K (+145.1%) Shares 176 (+18.9%) Est. Cost $242.12 Unrealized —

PFG Principal Financial Group Inc 0.0%

Value $256K (+51.4%) Shares 2,375 (+26.6%) Est. Cost $87.09 Unrealized —

NEE Nextera Energy Inc. 0.3%

Value $3.318M (-2.5%) Shares 37,805 (+3.1%) Est. Cost $63.08 Unrealized —

WELL WellTower Inc 0.0%

Value $449K (+23.5%) Shares 1,977 (+7.6%) Est. Cost $158.89 Unrealized —

MNST Monster Beverage Corp New 0.0%

Value $240K (+55.0%) Shares 2,493 (+16.8%) Est. Cost $58.73 Unrealized —

PRF Invesco FTSE RAFI U S 1000 ETF 0.0%

Value $428K (+24.5%) Shares 7,915 (+9.6%) Est. Cost $48.61 Unrealized —

— Adams Diversified Equity Fund, Inc. 0.0%

Value $101K (+481.4%) Shares 3,971 (+398.2%) Est. Cost $23.79 Unrealized —

CLOX S Portfolios Tr/panagram AAA Clo Etf 0.1%

Value $811K (+11.5%) Shares 31,676 (+11.3%) Est. Cost $25.55 Unrealized —

FNY First Trust Mid Cap Growth AlphaDEX ETF 0.0%

Value $359K (+30.3%) Shares 3,241 (+6.4%) Est. Cost $78.67 Unrealized —

— Boeing Co/depositary Sh S A 0.0%

Value $183K (+79.4%) Shares 2,726 (+73.0%) Est. Cost $67.70 Unrealized —

QYLD Global X NASDAQ 100 Covered Call ETF 0.0%

Value $284K (+39.0%) Shares 15,420 (+32.7%) Est. Cost $17.64 Unrealized —

XTL SPDR Series Trust/S&P Telecom Etf 0.0%

Value $130K (+155.4%) Shares 570 (+111.1%) Est. Cost $208.81 Unrealized —

MDT Medtronic PLC 0.1%

Value $849K (-8.5%) Shares 10,849 (+1.4%) Est. Cost $78.01 Unrealized —

KHPI Managed Portfolio/kensington Hedged P 0.1%

Value $691K (+12.5%) Shares 26,745 (+5.5%) Est. Cost $24.29 Unrealized —

BKNG Booking Holdings Ind 0.1%

Value $817K (+10.4%) Shares 4,583 (+2504.0%) Est. Cost $302.29 Unrealized —

PINK Simplify Exchan/simplify Health Car 0.0%

Value $124K (+150.6%) Shares 3,180 (+115.4%) Est. Cost $36.75 Unrealized —

FV First Trust Dorsey Wright Focus 5 ETF 0.0%

Value $191K (+63.9%) Shares 2,515 (+30.5%) Est. Cost $46.41 Unrealized —

MAS Masco Corp. 0.0%

Value $276K (+36.5%) Shares 3,389 (+1.3%) Est. Cost $60.41 Unrealized —

DTCR Glb X Funds/data Ctr Reits & Digita 0.0%

Value $220K (+50.1%) Shares 7,249 (+26.1%) Est. Cost $22.49 Unrealized —

CMS CMS Energy Corp 0.0%

Value $198K (+58.7%) Shares 2,585 (+61.0%) Est. Cost $69.10 Unrealized —

FCAL First Trust California Muni High Income ETF 0.0%

Value $79,344 (+1138.8%) Shares 1,598 (+1119.8%) Est. Cost $49.55 Unrealized —

ODFL Old Dominion Freight Line Inc. 0.0%

Value $374K (+23.8%) Shares 1,726 (+11.6%) Est. Cost $135.93 Unrealized —

BIDD Blackrock intl Divid ETF 0.0%

Value $209K (+51.8%) Shares 6,977 (+43.8%) Est. Cost $27.29 Unrealized —

SPHD Invesco S&P 500 High Div, Low Vol. Port 0.1%

Value $1.362M (+5.5%) Shares 26,790 (+2.9%) Est. Cost $46.75 Unrealized —

FIX Comfort Systems USA, Inc. 0.0%

Value $137K (+106.6%) Shares 69 (+43.8%) Est. Cost $802.29 Unrealized —

CGGE Capital Research And Management Co. 0.0%

Value $284K (+33.1%) Shares 8,057 (+15.2%) Est. Cost $31.12 Unrealized —

CEG Constellation Energy Corporation 0.1%

Value $761K (-8.4%) Shares 3,062 (+3.0%) Est. Cost $141.57 Unrealized —

TMB Thornburg Etf Trust/Multi Sector Bd Etf 0.0%

Value $97,948 (+250.3%) Shares 3,864 (+252.6%) Est. Cost $25.39 Unrealized —

— PIMCO High Income Fund 0.0%

Value $116K (+150.2%) Shares 24,861 (+148.6%) Est. Cost $4.79 Unrealized —

FTSL First Trust Senior Loan 0.0%

Value $595K (+13.1%) Shares 13,301 (+13.2%) Est. Cost $46.06 Unrealized —

IYT IShares Dow Jones Transportation Average 0.0%

Value $250K (+36.7%) Shares 2,888 (+17.6%) Est. Cost $102.19 Unrealized —

CNEQ Alger Etf Tr/Concentrated Equity Etf 0.0%

Value $191K (+53.4%) Shares 4,628 (+15.7%) Est. Cost $35.31 Unrealized —

BSMR Invesco Exch Trd Slf Idx Fd Tr Bulshs 2027 Mu 0.0%

Value $236K (+38.9%) Shares 9,971 (+39.0%) Est. Cost $23.65 Unrealized —

SNOW Snowflake Inc. Cl A 0.0%

Value $101K (+180.8%) Shares 396 (+66.4%) Est. Cost $230.48 Unrealized —

HDUS Lattice Strategy/Hartford Discipline 0.0%

Value $182K (+55.2%) Shares 2,564 (+37.8%) Est. Cost $66.28 Unrealized —

JGRO J.p. Morgan Exchange-traded Fund Trust 0.0%

Value $403K (+19.0%) Shares 4,088 (+2.0%) Est. Cost $68.79 Unrealized —

VST Vistra Energy Corp 0.0%

Value $470K (+15.8%) Shares 2,960 (+9.7%) Est. Cost $132.58 Unrealized —

BX The Blackstone Group LP 0.2%

Value $1.938M (+3.4%) Shares 16,468 (+1.1%) Est. Cost $91.91 Unrealized —

SPG Simon Property Group Inc 0.0%

Value $351K (+22.2%) Shares 1,568 (+2.0%) Est. Cost $145.89 Unrealized —

DRI Darden Restaurants Inc. 0.0%

Value $203K (+45.2%) Shares 985 (+38.1%) Est. Cost $165.14 Unrealized —

REMX VanEck Vectors Rare Earth/Strategic Metals ET 0.0%

Value $62,747 (+71203.4%) Shares 709 (+70800.0%) Est. Cost $88.50 Unrealized —

IEUR IShares Core MSCI Europe ETF 0.0%

Value $539K (+13.1%) Shares 7,175 (+5.8%) Est. Cost $51.59 Unrealized —

BUG Global X Fds Cybrscurty ETF 0.0%

Value $64,923 (+2148.0%) Shares 1,700 (+1378.3%) Est. Cost $37.57 Unrealized —

JPIB JP Morgan Diversified Return Glbl Eq ETF 0.0%

Value $68,028 (+938.4%) Shares 1,407 (+927.0%) Est. Cost $48.24 Unrealized —

HAS Hasbro Inc. 0.0%

Value $145K (+71.5%) Shares 1,753 (+94.3%) Est. Cost $71.11 Unrealized —

STIP iShares 0-5 Year TIPS Bond ETF 0.1%

Value $731K (+8.9%) Shares 7,156 (+10.3%) Est. Cost $101.08 Unrealized —

FLCB Franklin Templeton/Liberty US Core Bd 0.0%

Value $67,624 (+739.1%) Shares 3,160 (+742.7%) Est. Cost $21.41 Unrealized —

BBJP JP Morgan Betabuilders Japan ETF 0.0%

Value $579K (+11.4%) Shares 7,684 (+2.0%) Est. Cost $59.89 Unrealized —

JIG J.P. Morgan Exchange-Traded Fund Trust 0.0%

Value $175K (+50.5%) Shares 2,012 (+28.2%) Est. Cost $77.91 Unrealized —

FNX First Trust Mid Cap Core Alpha DEX 0.0%

Value $403K (+17.0%) Shares 2,754 (+2.5%) Est. Cost $106.02 Unrealized —

KSPY Kraneshares Tr/Hedgeye Hedged Equit 0.0%

Value $440K (+15.3%) Shares 15,019 (+7.9%) Est. Cost $27.58 Unrealized —

VGLT Vanguard Scotts/vanguard Long-term 0.0%

Value $196K (+41.9%) Shares 3,559 (+42.4%) Est. Cost $55.84 Unrealized —

PRN Invesco DWA Industrials Momentum ETF 0.0%

Value $78,213 (+282.9%) Shares 300 (+185.7%) Est. Cost $231.24 Unrealized —

FEX First Trust Large Cap Core Alphadex Fund 0.0%

Value $392K (+17.2%) Shares 2,804 (+2.1%) Est. Cost $84.04 Unrealized —

IONQ Ionq Inc/sh 0.0%

Value $91,394 (+164.2%) Shares 1,716 (+43.0%) Est. Cost $44.47 Unrealized —

VBK Vanguard Small Capital Growth ETF 0.0%

Value $299K (+23.3%) Shares 819 (+1.9%) Est. Cost $226.43 Unrealized —

GLDM SPDR Gold MiniShares New ETF 0.0%

Value $569K (-9.0%) Shares 7,167 (+6.2%) Est. Cost $56.31 Unrealized —

NVO Novo-Nordisk a/s ADR 0.0%

Value $222K (+33.5%) Shares 4,634 (+2.3%) Est. Cost $111.84 Unrealized —

DFUS Dimensional Etf/u S Equity Etf 0.0%

Value $217K (+34.6%) Shares 2,645 (+16.5%) Est. Cost $53.75 Unrealized —

CCI Crown Castle International Corp New 0.0%

Value $186K (+42.5%) Shares 2,461 (+53.0%) Est. Cost $117.46 Unrealized —

BOND PIMCO Total Return ETF 0.0%

Value $420K (+15.0%) Shares 4,551 (+15.1%) Est. Cost $92.55 Unrealized —

FPEI First Trust Instl Pfd Securities & Income ETF 0.0%

Value $231K (+30.9%) Shares 11,984 (+29.0%) Est. Cost $18.19 Unrealized —

XLB Sector SPDR Tr Shs Materials 0.0%

Value $464K (+12.7%) Shares 9,137 (+10.8%) Est. Cost $59.63 Unrealized —

SAN Banco Santander Cntl 0.0%

Value $91,487 (+123.2%) Shares 6,630 (+82.4%) Est. Cost $10.34 Unrealized —

DFAX Dimensional World Ex US Core Equity 2 ETF 0.0%

Value $316K (+18.9%) Shares 8,587 (+9.6%) Est. Cost $23.64 Unrealized —

FPXI First Trust International Equity Oppt ETF 0.0%

Value $133K (+60.5%) Shares 1,588 (+18.3%) Est. Cost $58.24 Unrealized —

XMHQ Invesco S&P MidCap Quality ETF 0.0%

Value $253K (+24.4%) Shares 2,240 (+13.9%) Est. Cost $93.87 Unrealized —

ACN Accenture PLC 0.1%

Value $656K (+8.1%) Shares 5,269 (+72.2%) Est. Cost $202.66 Unrealized —

— Advent Claymore Conv Secs & Inc Fd 0.0%

Value $285K (+20.6%) Shares 21,749 (+2.8%) Est. Cost $12.75 Unrealized —

UCON First Trust TCW Unconstrained Plus Bond ETF 0.0%

Value $486K (+11.1%) Shares 19,535 (+10.6%) Est. Cost $24.78 Unrealized —

EME Emcor Group Inc 0.0%

Value $144K (+50.4%) Shares 174 (+33.8%) Est. Cost $451.90 Unrealized —

PREF Principal Spectrum Preferred Sec Active ETF 0.0%

Value $138K (+53.5%) Shares 7,253 (+51.5%) Est. Cost $18.73 Unrealized —

IFRA iShares Tr iShares U.S. Infrastructure ETF 0.0%

Value $186K (+34.9%) Shares 2,954 (+22.4%) Est. Cost $44.87 Unrealized —

TUSI Touchstone Etf /Ultra Short Income Etf 0.0%

Value $60,624 (+378.9%) Shares 2,400 (+380.0%) Est. Cost $25.27 Unrealized —

CLIP Glb X Funds/Glb X 1-3 Month T-bills 0.0%

Value $57,294 (+476.6%) Shares 571 (+476.8%) Est. Cost $100.35 Unrealized —

BOTZ Global X Robotics & Artfcl Inttlgnc ETF 0.0%

Value $65,284 (+258.9%) Shares 1,721 (+265.4%) Est. Cost $35.31 Unrealized —

NDAQ NASDAQ OMX Group, Inc. 0.0%

Value $423K (+12.5%) Shares 5,363 (+21.2%) Est. Cost $50.56 Unrealized —

CMF iShares Cali AMT-Free Muni Bond ETF 0.0%

Value $413K (+12.6%) Shares 7,165 (+11.1%) Est. Cost $56.93 Unrealized —

VFH MFC Vanguard Financials ETF 0.0%

Value $188K (+32.2%) Shares 1,431 (+21.4%) Est. Cost $101.08 Unrealized —

OXY Occidental Petroleum 0.0%

Value $164K (-21.7%) Shares 3,371 (+4.9%) Est. Cost $59.33 Unrealized —

HYMB SPDR Nuveen S&P High Yield Muni Bd ETF 0.1%

Value $1.057M (+4.5%) Shares 41,565 (+1.8%) Est. Cost $30.45 Unrealized —

BCS Barclays PLC 0.0%

Value $164K (+37.7%) Shares 6,114 (+8.5%) Est. Cost $10.27 Unrealized —

HYD Vaneck Vectors High Yield Mun Index ETF 0.0%

Value $131K (+52.2%) Shares 2,540 (+48.1%) Est. Cost $51.98 Unrealized —

FDN First Trust Exchange Dow Jones 0.0%

Value $247K (+22.1%) Shares 933 (+8.0%) Est. Cost $245.25 Unrealized —

DFIV Dimensional Intl value ETF 0.0%

Value $387K (+13.0%) Shares 7,161 (+10.4%) Est. Cost $38.12 Unrealized —

BSCQ Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb 0.0%

Value $345K (+14.5%) Shares 17,653 (+14.5%) Est. Cost $19.17 Unrealized —

RWK Invesco S&P Midcap 400 Rev ETF 0.0%

Value $174K (+33.3%) Shares 1,189 (+16.9%) Est. Cost $92.20 Unrealized —

DECK Deckers Outdoor Inc 0.0%

Value $58,085 (+294.8%) Shares 585 (+298.0%) Est. Cost $108.23 Unrealized —

GSY Invesco Ultra Short Duration ETF 0.1%

Value $1.739M (+2.5%) Shares 34,684 (+2.5%) Est. Cost $50.11 Unrealized —

CRS Carpenter Technology Corp 0.0%

Value $54,899 (+349.3%) Shares 89 (+187.1%) Est. Cost $490.89 Unrealized —

INCE Franklin Income Equity Focus ETF 0.0%

Value $113K (+60.4%) Shares 1,695 (+55.6%) Est. Cost $58.42 Unrealized —

KHC Kraft Heinz CO 0.0%

Value $90,890 (+85.1%) Shares 3,848 (+76.3%) Est. Cost $28.29 Unrealized —

FAST Fastenal Company 0.0%

Value $297K (+16.1%) Shares 6,182 (+12.1%) Est. Cost $36.30 Unrealized —

XLY Select Sector SPDR TR CNSMR 0.0%

Value $492K (+9.1%) Shares 4,193 (+1.4%) Est. Cost $136.53 Unrealized —

GDX VanEck Vectors Gold Miners ETF 0.0%

Value $245K (-14.3%) Shares 3,245 (+4.2%) Est. Cost $52.63 Unrealized —

— John Hancock Preferred Income Fund 0.0%

Value $49,489 (+470.3%) Shares 3,053 (+452.1%) Est. Cost $16.03 Unrealized —

FMB First Trust Managed Muni ETF 0.1%

Value $652K (+6.6%) Shares 12,694 (+5.1%) Est. Cost $50.91 Unrealized —

MFC Manulife Financial Corp 0.0%

Value $210K (+23.6%) Shares 5,182 (+5.1%) Est. Cost $24.77 Unrealized —

IDEF Blackrock Etf Trust/iShares Defense Ind 0.0%

Value $345K (+12.9%) Shares 10,860 (+16.2%) Est. Cost $32.59 Unrealized —

EELV Invesco Exchang/s&p Emerging Mkts L 0.0%

Value $113K (+53.3%) Shares 4,070 (+54.8%) Est. Cost $24.88 Unrealized —

INCM Franklin Templeton Etf Trust 0.0%

Value $529K (+8.0%) Shares 18,330 (+7.6%) Est. Cost $26.08 Unrealized —

MSTR MicroStrategy Inc. 0.0%

Value $126K (+44.2%) Shares 1,451 (+107.0%) Est. Cost $155.04 Unrealized —

QQQH Neos Etf Tr/nasdaq 100 Hedged Equity 0.0%

Value $51,429 (+301.4%) Shares 921 (+268.4%) Est. Cost $53.93 Unrealized —

JNK SPDR Bloomberg Barclays High Yiedl ETF 0.0%

Value $468K (+8.9%) Shares 4,859 (+8.2%) Est. Cost $93.40 Unrealized —

KEYS Keysight Technologies, Inc. 0.0%

Value $126K (+43.6%) Shares 359 (+15.8%) Est. Cost $178.33 Unrealized —

ARCC Ares Capital Corporation 0.0%

Value $491K (+8.4%) Shares 26,503 (+5.4%) Est. Cost $13.88 Unrealized —

TDI Touchstone Etf /Dynamic Intl Etf 0.0%

Value $75,786 (+99.3%) Shares 1,687 (+83.0%) Est. Cost $42.27 Unrealized —

BSMS Invesco Exchange-traded Self-indexed Fund Tru 0.0%

Value $306K (+13.7%) Shares 13,038 (+13.4%) Est. Cost $23.42 Unrealized —

ICOW Pacer Funds Tr/developed Mkts Intl 0.0%

Value $79,097 (+86.4%) Shares 1,900 (+90.0%) Est. Cost $42.06 Unrealized —

BWXT BWX Technologies Inc 0.0%

Value $52,361 (+224.1%) Shares 269 (+240.5%) Est. Cost $185.43 Unrealized —

NOK Nokia Corp. ADR 0.0%

Value $38,539 (+1339.6%) Shares 2,902 (+771.5%) Est. Cost $12.37 Unrealized —

CI Cigna Corp 0.0%

Value $490K (+7.8%) Shares 1,777 (+4.3%) Est. Cost $239.13 Unrealized —

PGHY Invesco Global Shrt Term Hi Yld Bd ETF 0.0%

Value $63,119 (+125.7%) Shares 3,204 (+122.3%) Est. Cost $19.50 Unrealized —

— Blackrock Muniyield Quality Fund 0.0%

Value $55,550 (+169.3%) Shares 5,000 (+154.7%) Est. Cost $10.87 Unrealized —

ROAM Lattice Strategies/Emerging Mkts Strat 0.0%

Value $122K (+39.4%) Shares 3,414 (+20.8%) Est. Cost $28.98 Unrealized —

BLK Blackrock Finance Inc 0.1%

Value $1.355M (+2.6%) Shares 1,409 (+2.6%) Est. Cost $982.67 Unrealized —

VRTX Vertex Pharmaceuticals Inc. 0.0%

Value $272K (+14.4%) Shares 548 (+2.8%) Est. Cost $313.30 Unrealized —

QLTY 2023 Etf S Tr I/GMO US Qlty Etf 0.0%

Value $106K (+46.8%) Shares 2,552 (+27.6%) Est. Cost $39.14 Unrealized —

BSMT Invesco BulletShares 2029 Municipal Bond ETF 0.0%

Value $542K (+6.6%) Shares 23,540 (+6.6%) Est. Cost $23.00 Unrealized —

FTLS First Trust Long/Short Equity ETF 0.0%

Value $161K (+26.5%) Shares 2,183 (+21.4%) Est. Cost $62.20 Unrealized —

VTIP Vanguard Short-Term Infl-Prot Secs ETF 0.1%

Value $1.001M (+3.5%) Shares 19,920 (+2.9%) Est. Cost $48.83 Unrealized —

BP BP PLC ADR 0.0%

Value $189K (-15.1%) Shares 5,113 (+8.1%) Est. Cost $37.37 Unrealized —

SPLV Invesco Exchange S & P 500 Low 0.0%

Value $398K (+9.2%) Shares 5,320 (+6.6%) Est. Cost $66.62 Unrealized —

PMBS Pimco Etf Tr/mtg Bkd Secs Active Ex 0.0%

Value $57,775 (+135.3%) Shares 1,170 (+136.4%) Est. Cost $49.47 Unrealized —

JVAL J.p. Morgan Exchange-traded Fund Trust 0.0%

Value $82,155 (+66.6%) Shares 1,401 (+38.9%) Est. Cost $45.84 Unrealized —

FTNT Fortinet Inc 0.0%

Value $67,746 (+93.2%) Shares 441 (+2.8%) Est. Cost $91.83 Unrealized —

XSMO Invesco Exchang/russell 2000 Pure G 0.0%

Value $143K (+29.4%) Shares 1,526 (+5.1%) Est. Cost $66.05 Unrealized —

CNC Centene Corp. 0.0%

Value $57,143 (+131.7%) Shares 890 (+18.2%) Est. Cost $67.69 Unrealized —

SDIV Global X Funds 0.0%

Value $61,100 (+107.4%) Shares 2,500 (+114.4%) Est. Cost $24.20 Unrealized —

HLT Hilton Worldwide Holdings, Inc. 0.0%

Value $123K (+34.3%) Shares 372 (+23.6%) Est. Cost $198.61 Unrealized —

POOL Pool Corporation 0.0%

Value $56,949 (+110.1%) Shares 265 (+97.8%) Est. Cost $265.23 Unrealized —

EQIX Equinix, Inc. 0.0%

Value $201K (+17.3%) Shares 193 (+10.3%) Est. Cost $767.07 Unrealized —

GILD Gilead Sciences Inc. 0.0%

Value $431K (-6.4%) Shares 3,408 (+3.2%) Est. Cost $67.04 Unrealized —

TOUS T. Rowe Price Exchangetraded Funds Inc 0.0%

Value $93,546 (+45.8%) Shares 2,438 (+31.2%) Est. Cost $35.45 Unrealized —

FXL First Trust Exch Traded FD II Technology 0.0%

Value $78,199 (+59.8%) Shares 360 (+16.9%) Est. Cost $167.30 Unrealized —

PXF Invesco FST Rafi Developed Markets US ETF 0.0%

Value $77,985 (+59.4%) Shares 1,031 (+47.3%) Est. Cost $51.91 Unrealized —

WEC WEC Energy Group Inc 0.1%

Value $743K (+4.1%) Shares 6,359 (+3.2%) Est. Cost $69.85 Unrealized —

ADM Archer Daniels Midland CO 0.0%

Value $367K (+8.4%) Shares 4,803 (+3.1%) Est. Cost $40.98 Unrealized —

YUMC Yum China Holdings, Inc 0.0%

Value $49,575 (+121.9%) Shares 1,213 (+164.8%) Est. Cost $42.94 Unrealized —

LNG Cheniere Energy Inc. 0.0%

Value $97,282 (+38.8%) Shares 407 (+64.8%) Est. Cost $205.10 Unrealized —

QSR Restaurant Brands International, Inc. 0.0%

Value $32,122 (+512.2%) Shares 443 (+523.9%) Est. Cost $71.85 Unrealized —

AXON Axon Enterprise, Inc 0.0%

Value $80,167 (+49.8%) Shares 143 (+13.5%) Est. Cost $543.18 Unrealized —

NI NiSource Inc. 0.0%

Value $226K (+13.3%) Shares 4,761 (+11.2%) Est. Cost $40.77 Unrealized —

QMOM Ea S Tr/Momentumshares U S 0.0%

Value $64,086 (+69.7%) Shares 814 (+47.2%) Est. Cost $69.02 Unrealized —

PWRD Tcw Etf Tr/transform Sys Etf 0.0%

Value $57,545 (+80.0%) Shares 468 (+43.1%) Est. Cost $100.05 Unrealized —

POST Post Holdings, Inc. 0.0%

Value $263K (-8.6%) Shares 2,981 (+2.4%) Est. Cost $54.34 Unrealized —

BE Bloom Energy Co/sh Cl A 0.0%

Value $31,178 (+360.2%) Shares 103 (+106.0%) Est. Cost $223.67 Unrealized —

TLN Talen Energy Corp 0.0%

Value $64,171 (+60.8%) Shares 167 (+33.6%) Est. Cost $287.05 Unrealized —

RLY Ssga Active Etf/multi-asset Rl Retu 0.0%

Value $45,726 (+110.8%) Shares 1,325 (+120.8%) Est. Cost $31.54 Unrealized —

FIS Fidelity National Information Services 0.0%

Value $95,373 (+33.3%) Shares 2,453 (+60.9%) Est. Cost $56.93 Unrealized —

ARKF Ark ETF Tr Fintech Innova 0.0%

Value $387K (+6.5%) Shares 9,817 (+2.6%) Est. Cost $20.60 Unrealized —

JKHY Jack Henry & Associates Inc. 0.0%

Value $58,815 (+66.9%) Shares 427 (+91.5%) Est. Cost $157.79 Unrealized —

GCOW Pacer Global High Dividend ETF 0.0%

Value $97,468 (+31.7%) Shares 2,251 (+40.7%) Est. Cost $38.80 Unrealized —

WTRG Essential Utilities, Inc. 0.0%

Value $131K (+21.5%) Shares 3,415 (+27.8%) Est. Cost $45.51 Unrealized —

KB KB Financial Group Inc Sponsored ADR 0.0%

Value $28,339 (+426.3%) Shares 270 (+400.0%) Est. Cost $103.91 Unrealized —

BNDX Vanugard Total Intl Bd Inx ETF 0.0%

Value $160K (+16.6%) Shares 3,311 (+15.6%) Est. Cost $48.90 Unrealized —

QTUM Etf S Solutions/defiance Quantum Et 0.0%

Value $28,776 (+354.5%) Shares 174 (+194.9%) Est. Cost $142.96 Unrealized —

SHYG Ishares 0-5 Year HY Corp 0.0%

Value $540K (+4.3%) Shares 12,733 (+4.1%) Est. Cost $42.02 Unrealized —

NRG NRG Energy Inc. 0.0%

Value $234K (+10.6%) Shares 1,603 (+10.6%) Est. Cost $101.93 Unrealized —

DASH DoorDash Inc Cl A 0.0%

Value $67,538 (+48.5%) Shares 366 (+20.8%) Est. Cost $196.87 Unrealized —

GSK Glaxosmithkline PLC ADR 0.0%

Value $307K (+7.7%) Shares 5,848 (+13.4%) Est. Cost $39.27 Unrealized —

ON On Semiconductor Corp 0.0%

Value $47,081 (+85.9%) Shares 498 (+21.8%) Est. Cost $69.20 Unrealized —

RMD Resmed Inc 0.0%

Value $173K (-11.2%) Shares 886 (+2.3%) Est. Cost $203.27 Unrealized —

FHLC Fid Covington T/msci Health Care Ix 0.0%

Value $86,248 (+33.3%) Shares 1,116 (+21.4%) Est. Cost $69.40 Unrealized —

TWLO Twilio Inc 0.0%

Value $40,028 (+112.1%) Shares 194 (+29.3%) Est. Cost $123.94 Unrealized —

LDUR PIMCO Enhanced Low Duration Active ETF 0.0%

Value $26,006 (+421.9%) Shares 272 (+423.1%) Est. Cost $95.65 Unrealized —

ARKK ARK ETF Tr - ARK Innovation ETF 0.0%

Value $87,836 (+30.8%) Shares 1,087 (+9.4%) Est. Cost $58.88 Unrealized —

NTRA Natera Inc 0.0%

Value $56,733 (+56.7%) Shares 209 (+15.5%) Est. Cost $194.73 Unrealized —

AIR AAR Corp 0.0%

Value $29,872 (+213.7%) Shares 209 (+140.2%) Est. Cost $127.63 Unrealized —

ITRI Itron Inc. 0.0%

Value $46,899 (+76.2%) Shares 542 (+82.5%) Est. Cost $85.93 Unrealized —

SLF SunLife Financial 0.0%

Value $51,084 (+64.2%) Shares 651 (+31.0%) Est. Cost $61.95 Unrealized —

ILMN Illumina Inc 0.0%

Value $49,760 (+66.1%) Shares 283 (+16.5%) Est. Cost $137.93 Unrealized —

PKW Invesco Buyback Achievers ETF 0.0%

Value $175K (+12.8%) Shares 1,233 (+4.5%) Est. Cost $122.81 Unrealized —

GDXJ Vaneck ETF Tr/jr Gold Miners ETF 0.0%

Value $60,031 (+48.8%) Shares 611 (+81.8%) Est. Cost $110.23 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%

Value $23,222 (+467.8%) Shares 268 (+415.4%) Est. Cost $84.40 Unrealized —

STM STMicroelectronics NV 0.0%

Value $34,449 (+121.1%) Shares 460 (+2.0%) Est. Cost $32.37 Unrealized —

MFG Mizuho Financial Group Inc SA 0.0%

Value $38,454 (+94.1%) Shares 4,014 (+60.9%) Est. Cost $7.28 Unrealized —

NBET Neuberger Berma/Neuberger Berman Ca 0.0%

Value $59,214 (+44.5%) Shares 1,514 (+51.9%) Est. Cost $34.96 Unrealized —

FNDX Schwab Strategi/schwab Fundamental 0.0%

Value $49,418 (+57.7%) Shares 1,589 (+41.2%) Est. Cost $26.48 Unrealized —

SCHH Schwab U.S. REIT ETF 0.0%

Value $92,257 (+24.3%) Shares 3,896 (+12.8%) Est. Cost $20.94 Unrealized —

SE Sea LTD ADR 0.0%

Value $50,502 (+55.2%) Shares 527 (+34.1%) Est. Cost $99.89 Unrealized —

XHB SPDR S&P Homebuilders 0.0%

Value $49,691 (+56.3%) Shares 430 (+33.5%) Est. Cost $105.95 Unrealized —

AWK American Water Works Company Inc 0.0%

Value $214K (+9.1%) Shares 1,628 (+12.8%) Est. Cost $132.73 Unrealized —

FFOG Franklin Temple/focused Gr Etf 0.0%

Value $62,597 (+38.5%) Shares 1,215 (+10.5%) Est. Cost $40.41 Unrealized —

QTEC First Trust NASDAQ 100 Technology Index Fund 0.0%

Value $28,783 (+151.4%) Shares 86 (+62.3%) Est. Cost $267.89 Unrealized —

DTM DT Midstream Inc 0.0%

Value $86,283 (+25.1%) Shares 588 (+14.8%) Est. Cost $77.70 Unrealized —

ING ING Groep NV Sponsored ADR 0.0%

Value $41,390 (+70.1%) Shares 1,319 (+41.2%) Est. Cost $26.30 Unrealized —

CGSM Capital Group Fixed Income Etf Trust 0.0%

Value $78,865 (+27.6%) Shares 2,989 (+27.1%) Est. Cost $26.34 Unrealized —

REG Regency Realty Corp 0.0%

Value $24,400 (+229.1%) Shares 306 (+212.2%) Est. Cost $74.22 Unrealized —

OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0%

Value $82,865 (+25.3%) Shares 1,209 (+9.9%) Est. Cost $49.49 Unrealized —

HLI Houlihan Lokey, Inc. 0.0%

Value $40,105 (+71.3%) Shares 299 (+83.4%) Est. Cost $154.78 Unrealized —

RECS Columbia ETFTr/Resh Enhanced Core 0.0%

Value $74,398 (+28.6%) Shares 1,719 (+15.8%) Est. Cost $39.41 Unrealized —

VMBS MFC Vanguard Mortgage-Backed Sec 0.0%

Value $210K (+8.5%) Shares 4,476 (+8.8%) Est. Cost $46.36 Unrealized —

BSMQ Invesco Exchange-traded Self-indexed Fund Tru 0.0%

Value $187K (+9.6%) Shares 7,943 (+9.9%) Est. Cost $23.45 Unrealized —

ARWR Arrowhead Pharmaceuticals Inc 0.0%

Value $34,071 (+91.3%) Shares 418 (+47.2%) Est. Cost $55.19 Unrealized —

WST West Pharmaceutical 0.0%

Value $42,003 (+62.7%) Shares 117 (+13.6%) Est. Cost $293.17 Unrealized —

DGRS WisdomTree U.S. SmallCap Quality Div Growth 0.0%

Value $28,252 (+130.9%) Shares 476 (+106.1%) Est. Cost $53.12 Unrealized —

EG Everest Reinsurance Group Ltd. 0.0%

Value $95,738 (+19.1%) Shares 268 (+8.9%) Est. Cost $348.99 Unrealized —

FTGS First Trust Exchange-traded Fund 0.0%

Value $36,040 (+73.3%) Shares 974 (+59.4%) Est. Cost $34.45 Unrealized —

KWR Quaker Chemical Corp. 0.0%

Value $20,653 (+277.8%) Shares 130 (+195.5%) Est. Cost $158.09 Unrealized —

FISR SPDR SSGA Fixed Income Sector Rotation ETF 0.0%

Value $48,171 (+46.0%) Shares 1,878 (+46.4%) Est. Cost $25.82 Unrealized —

NOBL ProShares Trust S&P 500 Div Aristocrats ETF 0.0%

Value $256K (+6.3%) Shares 4,556 (+100.6%) Est. Cost $71.74 Unrealized —

EIPX First Trust Exchange-Traded Fund Iv 0.0%

Value $59,564 (+34.0%) Shares 1,903 (+37.7%) Est. Cost $27.59 Unrealized —

LEN Lennar Corp. 0.0%

Value $25,428 (+146.1%) Shares 281 (+136.1%) Est. Cost $97.35 Unrealized —

XLSR SSGA Active Tr/SPDR SSGA US Sector 0.0%

Value $126K (+13.5%) Shares 1,943 (+1.0%) Est. Cost $53.86 Unrealized —

FTA First Trust Large Cap Value Opportunities 0.0%

Value $54,498 (+37.2%) Shares 563 (+30.9%) Est. Cost $79.13 Unrealized —

FEM First Tr Emerging Mrkts AlphDEX ETF 0.0%

Value $25,463 (+124.3%) Shares 796 (+110.0%) Est. Cost $29.78 Unrealized —

GIS General Mills Inc. 0.0%

Value $339K (-4.0%) Shares 9,739 (+2.7%) Est. Cost $43.57 Unrealized —

CNI Canadian National Railway CO 0.0%

Value $93,246 (+17.4%) Shares 782 (+1.2%) Est. Cost $104.07 Unrealized —

SNDA Sonida Senior Living Inc 0.0%

Value $24,031 (+127.9%) Shares 589 (+80.1%) Est. Cost $36.42 Unrealized —

CRH Crh/shs Vtg Fpd Eur 0.32 0.0%

Value $73,295 (+22.5%) Shares 685 (+20.4%) Est. Cost $89.08 Unrealized —

CVLT CommVault Systems, Inc. 0.0%

Value $19,559 (+217.9%) Shares 138 (+74.7%) Est. Cost $107.08 Unrealized —

— DNP Select Income Fund Inc. 0.0%

Value $80,213 (+19.8%) Shares 7,434 (+14.4%) Est. Cost $10.04 Unrealized —

— Nuveen Municipal High Income Opportunity Fund 0.0%

Value $25,474 (+104.5%) Shares 2,410 (+100.8%) Est. Cost $10.66 Unrealized —

APPF AppFolio, Inc 0.0%

Value $13,950 (+1373.1%) Shares 87 (+1350.0%) Est. Cost $158.27 Unrealized —

SPXC SPC Technologies Inc 0.0%

Value $21,820 (+142.5%) Shares 89 (+97.8%) Est. Cost $180.08 Unrealized —

BLV Vanguard Long Term Bond Index ETF 0.0%

Value $84,011 (+18.0%) Shares 1,219 (+17.8%) Est. Cost $74.06 Unrealized —

OKTA Okta, Inc. 0.0%

Value $26,062 (+95.9%) Shares 191 (+13.0%) Est. Cost $99.45 Unrealized —

INCY Incyte Pharmaceuticals Inc. 0.0%

Value $67,222 (+23.4%) Shares 593 (+2.4%) Est. Cost $62.23 Unrealized —

QTWO Q2 Holdings, Inc. 0.0%

Value $23,858 (+112.8%) Shares 496 (+109.3%) Est. Cost $50.10 Unrealized —

PPL PPL Corp. 0.0%

Value $432K (-2.8%) Shares 11,873 (+2.1%) Est. Cost $24.41 Unrealized —

— Guggenheim Strategic Opportunity 0.0%

Value $552K (+2.3%) Shares 50,563 (+3.3%) Est. Cost $12.60 Unrealized —

HPQ HP Inc 0.0%

Value $89,274 (+16.1%) Shares 4,069 (+1.6%) Est. Cost $26.44 Unrealized —

DLR Digital Realty Trust Inc 0.0%

Value $432K (+2.9%) Shares 2,407 (+3.3%) Est. Cost $100.00 Unrealized —

COWZ Pacer US Cash Cows 100 ETF 0.1%

Value $1.86M (+0.7%) Shares 29,896 (+1.2%) Est. Cost $49.83 Unrealized —

QXO QXO Inc/Sh Cl B 0.0%

Value $44,859 (+37.2%) Shares 2,596 (+54.2%) Est. Cost $20.92 Unrealized —

CPRT Copart Inc. 0.0%

Value $125K (-8.8%) Shares 4,444 (+7.4%) Est. Cost $43.30 Unrealized —

HIMU Blackrock Etf T/ishares High Yield 0.0%

Value $40,139 (+43.0%) Shares 806 (+37.8%) Est. Cost $49.40 Unrealized —

FXZ First Trust Materials Alphad ETF 0.0%

Value $33,524 (+56.0%) Shares 422 (+49.6%) Est. Cost $64.88 Unrealized —

MTZ MasTec Inc. 0.0%

Value $19,971 (+148.3%) Shares 48 (+92.0%) Est. Cost $269.63 Unrealized —

RYN Rayonier Inc. 0.0%

Value $18,280 (+186.9%) Shares 859 (+178.0%) Est. Cost $21.04 Unrealized —

VSAT ViaSat Inc 0.0%

Value $18,231 (+184.3%) Shares 203 (+45.0%) Est. Cost $58.02 Unrealized —

NVT Nvent Electric PLC Voting 0.0%

Value $30,360 (+62.5%) Shares 179 (+13.3%) Est. Cost $84.94 Unrealized —

KBWB Invesco Exchange KBS BK ETF 0.0%

Value $37,006 (+45.7%) Shares 398 (+24.0%) Est. Cost $65.78 Unrealized —

ROKU Roku, Inc. 0.0%

Value $22,931 (+100.3%) Shares 166 (+37.2%) Est. Cost $109.91 Unrealized —

RCL Royal Caribbean Cruises Ltd. 0.0%

Value $77,636 (+17.3%) Shares 245 (+1.7%) Est. Cost $161.11 Unrealized —

FEP First Trust Europe AlphaDEX 0.0%

Value $125K (+10.1%) Shares 2,187 (+5.4%) Est. Cost $35.98 Unrealized —

EXPE Expedia Inc. Del Com 0.0%

Value $59,902 (+23.5%) Shares 234 (+11.4%) Est. Cost $169.04 Unrealized —

NTRS Northern Trust Corp. 0.0%

Value $52,152 (+27.5%) Shares 300 (+2.4%) Est. Cost $89.62 Unrealized —

LQDH iShares Interest Rate Hedged Corp Bd ETF 0.0%

Value $36,135 (+43.9%) Shares 388 (+42.6%) Est. Cost $92.45 Unrealized —

CPT Camden Property Tr 0.0%

Value $49,116 (+28.6%) Shares 429 (+9.7%) Est. Cost $112.65 Unrealized —

CLOA Blackrock Etf T/aaa Clo Etf 0.0%

Value $99,771 (+12.2%) Shares 1,922 (+12.1%) Est. Cost $51.86 Unrealized —

OPPE WisdomTree Euro Hedged SmallCap Equity 0.0%

Value $168K (+6.9%) Shares 3,002 (+2.9%) Est. Cost $49.22 Unrealized —

HUBB Hubbell, Inc. 0.0%

Value $80,050 (+15.7%) Shares 153 (+8.5%) Est. Cost $320.74 Unrealized —

FUMB First Trust Exchange-traded Fund Iii 0.0%

Value $31,125 (+53.5%) Shares 1,552 (+53.5%) Est. Cost $20.00 Unrealized —

VMC Vulcan Materials 0.0%

Value $72,572 (+17.4%) Shares 246 (+8.4%) Est. Cost $192.44 Unrealized —

ICOP Ishares Tr/Copper & Metals Mng Etf 0.0%

Value $34,461 (+44.9%) Shares 700 (+40.0%) Est. Cost $45.72 Unrealized —

XYL Xylem Inc 0.0%

Value $70,361 (+17.7%) Shares 595 (+19.0%) Est. Cost $122.32 Unrealized —

EXC Exelon Corp. 0.0%

Value $426K (+2.6%) Shares 9,127 (+7.8%) Est. Cost $30.46 Unrealized —

FSMB First Trust Exchange-traded Fund Iii 0.0%

Value $22,709 (+84.7%) Shares 1,136 (+84.4%) Est. Cost $19.93 Unrealized —

SGI Tempur Pedic International Inc. 0.0%

Value $48,373 (+27.3%) Shares 617 (+20.0%) Est. Cost $57.26 Unrealized —

FSGS First Trust SMID Growth Strength ETF 0.0%

Value $69,617 (+17.5%) Shares 2,201 (+8.5%) Est. Cost $24.94 Unrealized —

MCHI IShares MSCI China Index ETF 0.0%

Value $36,993 (+38.3%) Shares 725 (+52.3%) Est. Cost $48.71 Unrealized —

GRMN Garmin LTD 0.0%

Value $200K (+5.3%) Shares 843 (+2.8%) Est. Cost $165.85 Unrealized —

NBSD Neuberger Berma/Short Duration In E 0.0%

Value $30,203 (+48.9%) Shares 598 (+49.5%) Est. Cost $50.96 Unrealized —

BALI Blackrock Etf T/advantage Large Cap 0.0%

Value $16,543 (+149.0%) Shares 489 (+135.1%) Est. Cost $32.91 Unrealized —

CC Chemours Company 0.0%

Value $30,205 (+48.7%) Shares 1,472 (+59.7%) Est. Cost $27.63 Unrealized —

FTV Fortive Corp 0.0%

Value $70,987 (+16.0%) Shares 1,162 (+5.0%) Est. Cost $43.74 Unrealized —

SW Smrf Wst/shs Vtg Fpd Usd 0.001000 0.0%

Value $14,017 (+225.7%) Shares 303 (+180.6%) Est. Cost $45.20 Unrealized —

EQT EQT Corporation 0.0%

Value $27,755 (+52.5%) Shares 522 (+82.5%) Est. Cost $47.12 Unrealized —

ST Sensata Technologies Holding PLC 0.0%

Value $32,034 (+42.3%) Shares 671 (+5.0%) Est. Cost $32.19 Unrealized —

BLDR Builders FirstSource, Inc. 0.0%

Value $49,125 (+23.5%) Shares 549 (+13.7%) Est. Cost $123.72 Unrealized —

CCEP Coca-Cola European Partners PLC 0.0%

Value $58,643 (+19.0%) Shares 584 (+7.7%) Est. Cost $63.20 Unrealized —

FLHY Franklin Templeton/High Yield Corporate 0.0%

Value $67,599 (+15.8%) Shares 2,783 (+15.1%) Est. Cost $24.24 Unrealized —

HDV IShares High Dividend Equity 0.1%

Value $832K (-1.1%) Shares 30,358 (+389.7%) Est. Cost $42.30 Unrealized —

PSTG Pure Storage, Inc. 0.0%

Value $29,940 (+43.3%) Shares 380 (+7.3%) Est. Cost $40.19 Unrealized —

RKLB Rocket Lab Corp/Sh 0.0%

Value $18,907 (+91.2%) Shares 186 (+20.8%) Est. Cost $79.96 Unrealized —

RSPA Invesco Actively Managed Exchange-Traded Fund 0.0%

Value $72,310 (+14.2%) Shares 1,355 (+13.4%) Est. Cost $51.33 Unrealized —

KMX CarMax Inc 0.0%

Value $11,318 (+377.6%) Shares 214 (+275.4%) Est. Cost $59.76 Unrealized —

IOT Samsara Inc/sh Cl A 0.0%

Value $10,021 (+830.5%) Shares 309 (+808.8%) Est. Cost $32.72 Unrealized —

FLRT Pacer Funds Tr/Pacific Asset Fltg Rate 0.0%

Value $32,081 (+38.5%) Shares 688 (+37.6%) Est. Cost $46.96 Unrealized —

GMED Globus Medical, Inc. 0.0%

Value $9,955 (+862.8%) Shares 126 (+950.0%) Est. Cost $78.36 Unrealized —

ACGL Arch Capital Group Ltd 0.0%

Value $78,813 (+12.6%) Shares 812 (+11.4%) Est. Cost $73.14 Unrealized —

CVNA CARVANA Co CL A 0.0%

Value $10,334 (+557.4%) Shares 157 (+3040.0%) Est. Cost $72.46 Unrealized —

GAA Cambria ETF Tr/Glb Asset Allocation 0.0%

Value $17,190 (+103.9%) Shares 500 (+98.4%) Est. Cost $32.45 Unrealized —

MRNA Moderna, Inc. 0.0%

Value $25,491 (+51.6%) Shares 364 (+10.0%) Est. Cost $45.95 Unrealized —

KDP Keurig Dr Pepper Inc 0.0%

Value $41,534 (+26.3%) Shares 1,269 (+1.6%) Est. Cost $32.31 Unrealized —

BIIB Biogen Idec Inc 0.0%

Value $45,157 (+23.2%) Shares 209 (+4.5%) Est. Cost $188.41 Unrealized —

OGN Organon & Co Common Stock 0.0%

Value $14,285 (+145.6%) Shares 1,055 (+8.7%) Est. Cost $19.53 Unrealized —

WDAY Workday, Inc. 0.0%

Value $25,341 (+50.0%) Shares 207 (+59.2%) Est. Cost $173.44 Unrealized —

ZETA Zeta Global Holdings Corp 0.0%

Value $13,599 (+158.8%) Shares 691 (+109.4%) Est. Cost $18.89 Unrealized —

SANM Sanmina Corp 0.0%

Value $15,185 (+121.0%) Shares 60 (+13.2%) Est. Cost $167.99 Unrealized —

SU Suncor Energy Inc. New 0.0%

Value $271K (-3.0%) Shares 5,052 (+19.5%) Est. Cost $38.05 Unrealized —

EMOP AB Active Etfs /Emerging Mkts Oppor 0.0%

Value $8,879 (+913.6%) Shares 170 (+750.0%) Est. Cost $51.24 Unrealized —

IMFL Invesco Exchange-traded Self-indexed Fund Tru 0.0%

Value $55,356 (+16.6%) Shares 1,612 (+7.5%) Est. Cost $31.83 Unrealized —

RACE Ferrari NV New 0.0%

Value $19,359 (+68.2%) Shares 52 (+52.9%) Est. Cost $388.33 Unrealized —

BG Bunge Global/regsh Usd0.01 0.0%

Value $18,144 (+76.1%) Shares 170 (+109.9%) Est. Cost $103.74 Unrealized —

AEIS Advanced Energy Industries, Inc. 0.0%

Value $48,473 (+19.2%) Shares 130 (+3.2%) Est. Cost $127.42 Unrealized —

COWS Amplify Etf Tr/Cash Flow Dividend Leaders 0.0%

Value $56,430 (+15.6%) Shares 1,564 (+5.7%) Est. Cost $33.16 Unrealized —

CW Curtiss-Wright Corp DE 0.0%

Value $28,037 (+37.2%) Shares 37 (+23.3%) Est. Cost $456.64 Unrealized —

EWC IShares MSCI Canada Index 0.0%

Value $81,734 (+9.6%) Shares 1,418 (+4.2%) Est. Cost $31.83 Unrealized —

TFLO Ishares Treasury Floating Rate New ETF 0.0%

Value $323K (+2.3%) Shares 6,375 (+2.3%) Est. Cost $50.62 Unrealized —

IYZ IShares Dow Jones US Telecom 0.0%

Value $26,740 (+36.0%) Shares 632 (+26.4%) Est. Cost $35.66 Unrealized —

MDST Ultimus Manager/Westwood Salient En 0.0%

Value $20,931 (+48.8%) Shares 726 (+47.6%) Est. Cost $27.39 Unrealized —

LTH Life Time Group Holdings Inc 0.0%

Value $18,950 (+56.3%) Shares 464 (+3.1%) Est. Cost $27.48 Unrealized —

MTN Vail Resorts Inc. 0.0%

Value $12,662 (+114.5%) Shares 93 (+102.2%) Est. Cost $146.99 Unrealized —

SYSB Blackrock Institutional Trust Company N.A. 0.0%

Value $153K (+4.5%) Shares 1,726 (+4.9%) Est. Cost $89.71 Unrealized —

ACWV IShares MSCI All Country World Min Vol 0.0%

Value $88,730 (+7.9%) Shares 738 (+7.3%) Est. Cost $96.34 Unrealized —

TCAL T. Rowe Price Exchangetraded Funds Inc 0.0%

Value $33,300 (+24.2%) Shares 1,500 (+25.0%) Est. Cost $22.32 Unrealized —

FXU FIRST TRUST UTILITIES ALPHADEX ETF 0.0%

Value $121K (+5.5%) Shares 2,454 (+6.1%) Est. Cost $38.87 Unrealized —

PSP Invesco Exchang/glb Listed Pvt Equi 0.0%

Value $85,165 (+7.9%) Shares 1,529 (+9.5%) Est. Cost $63.21 Unrealized —

RRX Regal-Beloit Corp. 0.0%

Value $8,098 (+332.4%) Shares 34 (+240.0%) Est. Cost $221.38 Unrealized —

SMFG Sumitomo Mitsui Financial Group 0.0%

Value $27,989 (+28.1%) Shares 1,187 (+7.3%) Est. Cost $16.88 Unrealized —

IMCV iShares Morningstar Mid-Cap Value ETF 0.0%

Value $69,630 (+9.5%) Shares 762 (+1.6%) Est. Cost $75.87 Unrealized —

BSV Vanguard Bond Index Fund Inc Short Term 0.0%

Value $371K (+1.6%) Shares 4,758 (+2.3%) Est. Cost $77.47 Unrealized —

NEU NewMarket Corp 0.0%

Value $21,363 (+38.9%) Shares 27 (+12.5%) Est. Cost $480.78 Unrealized —

VNLA Janus Henderson Short Duration Inc ETF 0.0%

Value $176K (+3.5%) Shares 3,603 (+3.5%) Est. Cost $48.71 Unrealized —

RYAAY Ryanair Holdings PLC Spon ADR NEW 0.0%

Value $41,764 (+16.5%) Shares 645 (+4.0%) Est. Cost $67.56 Unrealized —

VDC Aberdeen Global Income Fund Inc. 0.0%

Value $263K (+2.3%) Shares 1,165 (+1.9%) Est. Cost $218.38 Unrealized —

FE Firstenergy Corp. 0.0%

Value $286K (+2.1%) Shares 6,014 (+8.8%) Est. Cost $40.39 Unrealized —

FXO First Trust Exch Tr Fd II Finan Alphadex 0.0%

Value $36,726 (+18.4%) Shares 588 (+6.5%) Est. Cost $50.84 Unrealized —

IX Orix Corp Spons ADR 0.0%

Value $18,031 (+45.6%) Shares 474 (+14.8%) Est. Cost $26.99 Unrealized —

AXSM Axsome Therapeutics Inc 0.0%

Value $12,483 (+80.1%) Shares 51 (+24.4%) Est. Cost $116.92 Unrealized —

FWONK Liberty Media C/sh Nv 0.0%

Value $40,910 (+15.4%) Shares 430 (+3.1%) Est. Cost $74.66 Unrealized —

ALNY Alnylam Pharmaceuticals, Inc. 0.0%

Value $23,781 (+28.3%) Shares 79 (+41.1%) Est. Cost $354.60 Unrealized —

MRP Millrose Properties Inc. 0.0%

Value $8,339 (+164.7%) Shares 278 (+146.0%) Est. Cost $28.59 Unrealized —

FHB First Hawaiian, Inc. 0.0%

Value $7,384 (+225.7%) Shares 252 (+173.9%) Est. Cost $27.68 Unrealized —

HYFI AB High Yield ETF 0.0%

Value $287K (+1.8%) Shares 7,677 (+1.4%) Est. Cost $36.09 Unrealized —

NTES Netease.com Inc 0.0%

Value $6,791 (+279.2%) Shares 53 (+231.3%) Est. Cost $127.21 Unrealized —

ABVX Abivax Sa/s Adr 0.0%

Value $14,659 (+51.3%) Shares 110 (+26.4%) Est. Cost $109.44 Unrealized —

RPRX ROYALTY PHARMA PLC SHS CL A 0.0%

Value $21,445 (+30.0%) Shares 382 (+11.0%) Est. Cost $37.75 Unrealized —

CFR Cullen Frost Bankers Inc 0.0%

Value $25,496 (+24.0%) Shares 165 (+10.0%) Est. Cost $119.92 Unrealized —

FDV Fedt Hermes Etf/u S Strategic Divid 0.0%

Value $55,435 (+9.7%) Shares 1,766 (+7.7%) Est. Cost $27.01 Unrealized —

FBK Fb Financial Corp 0.0%

Value $21,753 (+28.9%) Shares 393 (+20.9%) Est. Cost $58.03 Unrealized —

RODM Hartford Multifactor Dev Mkts ETF 0.0%

Value $73,021 (+7.1%) Shares 1,807 (+4.5%) Est. Cost $27.63 Unrealized —

AMX Amer Movil Sponsored Adr Repstg Cl B Shs 0.0%

Value $108K (+4.7%) Shares 4,149 (+2.6%) Est. Cost $19.31 Unrealized —

WSC Willscot Mobile Mini 0.0%

Value $4,906 (+5539.1%) Shares 170 (+3300.0%) Est. Cost $29.20 Unrealized —

HQY HealthEquity, Inc. 0.0%

Value $21,316 (+28.8%) Shares 236 (+19.2%) Est. Cost $80.09 Unrealized —

ACI Albertsons Companies, Inc. 0.0%

Value $27,141 (+20.8%) Shares 2,006 (+52.2%) Est. Cost $16.07 Unrealized —

GENI Genius Sports Limited 0.0%

Value $5,787 (+420.4%) Shares 955 (+280.5%) Est. Cost $7.33 Unrealized —

AIZ Assurant Inc Com 0.0%

Value $13,964 (+49.1%) Shares 52 (+20.9%) Est. Cost $210.70 Unrealized —

PRVA Privia Health Group Inc 0.0%

Value $17,316 (+35.6%) Shares 673 (+8.4%) Est. Cost $23.86 Unrealized —

PSCM Invesco S&P SmallCap Materials ETF 0.0%

Value $66,325 (+6.8%) Shares 639 (+1.9%) Est. Cost $99.14 Unrealized —

W Wayfair Inc. 0.0%

Value $7,671 (+112.5%) Shares 83 (+72.9%) Est. Cost $90.47 Unrealized —

RCI Rogers Communications Inc. 0.0%

Value $53,398 (-7.0%) Shares 1,643 (+10.0%) Est. Cost $36.91 Unrealized —

AKAM Akamai Technologies Inc. 0.0%

Value $65,134 (+6.2%) Shares 551 (+3.2%) Est. Cost $102.58 Unrealized —

UFPT UFP Technologies Inc. 0.0%

Value $11,666 (+47.0%) Shares 44 (+7.3%) Est. Cost $217.72 Unrealized —

PBTP Invesco PureBeta 0-5 Yr US TIPS ETF 0.0%

Value $10,262 (+57.0%) Shares 400 (+60.0%) Est. Cost $25.84 Unrealized —

CPB Campbell Soup Company 0.0%

Value $72,622 (+5.4%) Shares 3,261 (+5.4%) Est. Cost $39.81 Unrealized —

APA APA Corp 0.0%

Value $15,959 (-18.6%) Shares 490 (+6.1%) Est. Cost $24.89 Unrealized —

BWA Borg Warner Inc. 0.0%

Value $4,582 (+344.4%) Shares 69 (+263.2%) Est. Cost $62.53 Unrealized —

SKM SK Telecom Ltd New 0.0%

Value $5,821 (+145.4%) Shares 181 (+123.5%) Est. Cost $27.18 Unrealized —

DNTH Dianthus Therapeutics Inc 0.0%

Value $9,163 (+56.0%) Shares 94 (+34.3%) Est. Cost $60.32 Unrealized —

NCLH Norwegian Cruise Line Holdings Ltd 0.0%

Value $5,214 (+170.7%) Shares 247 (+139.8%) Est. Cost $18.90 Unrealized —

IBN Icici Bank Ltd SA 0.0%

Value $6,764 (+93.4%) Shares 233 (+72.6%) Est. Cost $30.26 Unrealized —

SJNK SPDR BarCap ST High Yield Bond 0.0%

Value $59,847 (+5.7%) Shares 2,391 (+5.5%) Est. Cost $25.27 Unrealized —

FNV Franco-nevada Corporation 0.0%

Value $22,512 (-12.4%) Shares 108 (+3.8%) Est. Cost $203.00 Unrealized —

ARE Alexandria Real Estate Equities 0.0%

Value $9,354 (+51.5%) Shares 177 (+33.1%) Est. Cost $83.97 Unrealized —

ENSG Ensign Group Inc 0.0%

Value $15,389 (-17.0%) Shares 96 (+4.3%) Est. Cost $161.07 Unrealized —

LMUB Ishares Trust/lt Natl Muni Bd Etf 0.0%

Value $22,844 (+15.8%) Shares 446 (+12.9%) Est. Cost $50.08 Unrealized —

FOXA Fox Corp Cl A 0.0%

Value $28,427 (-9.7%) Shares 545 (+1.1%) Est. Cost $51.34 Unrealized —

MARB First Trust Exchange-Traded Fund Iii 0.0%

Value $50,545 (+6.0%) Shares 2,449 (+6.3%) Est. Cost $20.36 Unrealized —

ADUS Addus Homecare Corporation 0.0%

Value $29,337 (+10.7%) Shares 292 (+3.2%) Est. Cost $107.89 Unrealized —

CGNX Cognex Corp. 0.0%

Value $7,242 (+62.4%) Shares 100 (+9.9%) Est. Cost $47.00 Unrealized —

MTDR Matador Resources CO. 0.0%

Value $11,897 (-18.5%) Shares 239 (+3.5%) Est. Cost $51.64 Unrealized —

OLLI Ollie's Bargain Outlet Holdings, Inc. 0.0%

Value $18,759 (-12.5%) Shares 244 (+4.7%) Est. Cost $96.67 Unrealized —

DBA Invesco Db Multi-sector Commodity Trust 0.0%

Value $117K (+2.3%) Shares 4,400 (+4.8%) Est. Cost $27.29 Unrealized —

VOD Vodafone Group PLC ADR 0.0%

Value $4,549 (+132.9%) Shares 344 (+164.6%) Est. Cost $12.29 Unrealized —

ZBRA Zebra Technologies Corp Cl A 0.0%

Value $9,477 (+37.3%) Shares 36 (+9.1%) Est. Cost $183.46 Unrealized —

SMG The Scotts Miracle-Gro Company 0.0%

Value $4,495 (+131.0%) Shares 66 (+106.3%) Est. Cost $62.14 Unrealized —

DINO HF Sinclair Corporation 0.0%

Value $10,587 (+31.5%) Shares 152 (+17.8%) Est. Cost $48.24 Unrealized —

GPI Group One Automotive, Inc. 0.0%

Value $10,773 (+30.3%) Shares 37 (+48.0%) Est. Cost $343.10 Unrealized —

XSW SPDR S&P Software & Services ETF 0.0%

Value $13,745 (+22.3%) Shares 80 (+1.3%) Est. Cost $142.66 Unrealized —

TRU TransUnion 0.0%

Value $38,090 (+6.9%) Shares 528 (+2.5%) Est. Cost $87.11 Unrealized —

M Macy's Inc. 0.0%

Value $6,523 (+60.3%) Shares 277 (+23.1%) Est. Cost $19.75 Unrealized —

JLL Jones Lang LaSalle Inc. 0.0%

Value $17,667 (+16.1%) Shares 57 (+14.0%) Est. Cost $245.85 Unrealized —

BXP Boston PPTYs Inc 0.0%

Value $10,212 (+31.2%) Shares 154 (+2.7%) Est. Cost $58.45 Unrealized —

GEN Gen Digital Inc/sh 0.0%

Value $3,982 (+151.7%) Shares 160 (+90.5%) Est. Cost $22.98 Unrealized —

WAY Waystar Holding Corp 0.0%

Value $8,499 (+39.3%) Shares 414 (+63.6%) Est. Cost $31.24 Unrealized —

RVTY PerkinElmer Inc. 0.0%

Value $7,009 (+51.0%) Shares 63 (+18.9%) Est. Cost $95.77 Unrealized —

ZBH Zimmer Holdings Inc. 0.0%

Value $92,977 (+2.5%) Shares 1,080 (+7.7%) Est. Cost $116.57 Unrealized —

AOS A O Smith 0.0%

Value $82,969 (-2.7%) Shares 1,323 (+2.3%) Est. Cost $67.04 Unrealized —

HDEF Deutsche X-trackers MSCI EAFE HiDvYdHg 0.0%

Value $141K (+1.6%) Shares 4,392 (+2.4%) Est. Cost $24.23 Unrealized —

COO Cooper Companies, Inc. 0.0%

Value $47,759 (+4.9%) Shares 666 (+4.6%) Est. Cost $87.48 Unrealized —

FTAI FTAI Aviation Ltd 0.0%

Value $2,435 (+893.9%) Shares 9 (+800.0%) Est. Cost $254.86 Unrealized —

GPK Graphic Packaging Holding CO. 0.0%

Value $7,188 (+43.5%) Shares 680 (+34.9%) Est. Cost $18.05 Unrealized —

EXLS Exlservice Holdings, Inc. 0.0%

Value $23,739 (-8.4%) Shares 918 (+7.9%) Est. Cost $37.00 Unrealized —

SWKS Skyworks Solutions Inc 0.0%

Value $6,305 (+50.9%) Shares 93 (+19.2%) Est. Cost $83.45 Unrealized —

CPAY Corpay Inc/sh Cl B 0.0%

Value $2,999 (+243.5%) Shares 9 (+200.0%) Est. Cost $327.23 Unrealized —

ROAD Construction Partners Inc Cl A 0.0%

Value $10,095 (+26.2%) Shares 85 (+18.1%) Est. Cost $70.57 Unrealized —

OKLO Oklo Inc/sh Cl A 0.0%

Value $8,687 (+30.7%) Shares 166 (+23.9%) Est. Cost $54.80 Unrealized —

HMC Honda Motor Ltd 0.0%

Value $14,883 (+15.7%) Shares 549 (+3.8%) Est. Cost $28.22 Unrealized —

NGG National Grid PLC NEW 2017 0.0%

Value $173K (+1.2%) Shares 2,087 (+3.3%) Est. Cost $66.85 Unrealized —

PDBA Invesco Exchange-Traded Fund Trust II 0.0%

Value $3,776 (+104.8%) Shares 106 (+100.0%) Est. Cost $35.21 Unrealized —

ONC BEIGENE LTD SPONSORED ADR 0.0%

Value $4,560 (+70.6%) Shares 16 (+77.8%) Est. Cost $220.66 Unrealized —

ABEV Ambev SA Spons ADR 0.0%

Value $4,719 (+66.1%) Shares 1,503 (+54.5%) Est. Cost $2.71 Unrealized —

ALC Alcon Inc 0.0%

Value $69,537 (-2.6%) Shares 1,029 (+6.9%) Est. Cost $76.45 Unrealized —

KRC Kilroy Realty Corp 0.0%

Value $4,609 (+66.7%) Shares 123 (+25.5%) Est. Cost $34.20 Unrealized —

FDP Fresh Del Monte Produce Inc 0.0%

Value $4,261 (-29.9%) Shares 153 (+1.3%) Est. Cost $30.85 Unrealized —

TSEM Towers Semiconductor LTD 0.0%

Value $4,361 (+70.4%) Shares 17 (+13.3%) Est. Cost $115.17 Unrealized —

IMAX Imax Corp. 0.0%

Value $11,320 (+18.6%) Shares 284 (+13.1%) Est. Cost $36.37 Unrealized —

CPA COPA Holdings S A Class A 0.0%

Value $4,045 (+78.0%) Shares 26 (+30.0%) Est. Cost $116.11 Unrealized —

FTXN First Trust Nasdaq Oil & Gas ETF 0.0%

Value $45,933 (+3.8%) Shares 1,374 (+19.9%) Est. Cost $37.74 Unrealized —

QDEL Quidelortho Corporation 0.0%

Value $1,769 (+2057.3%) Shares 101 (+1920.0%) Est. Cost $18.23 Unrealized —

CLH Clean Harbors 0.0%

Value $4,780 (+51.6%) Shares 16 (+45.5%) Est. Cost $250.05 Unrealized —

BIO Bio Rad Labs Inc Cl A 0.0%

Value $9,983 (+19.4%) Shares 34 (+13.3%) Est. Cost $401.52 Unrealized —

KOF Coca-Cola Femsa SA DE CV 0.0%

Value $11,900 (+15.1%) Shares 112 (+5.7%) Est. Cost $93.06 Unrealized —

KNX Knight-Swift Transportation Holdings Inc 0.0%

Value $2,492 (+154.5%) Shares 32 (+88.2%) Est. Cost $67.24 Unrealized —

LGOV First Trust Exchange-traded Fund Iv 0.0%

Value $94,759 (+1.6%) Shares 4,428 (+2.4%) Est. Cost $21.02 Unrealized —

PTC PTC, Inc. 0.0%

Value $7,385 (-16.4%) Shares 65 (+4.8%) Est. Cost $145.32 Unrealized —

MKC McCormick & CO 0.0%

Value $28,840 (+5.1%) Shares 572 (+5.1%) Est. Cost $75.10 Unrealized —

CTA Simplify Exchan/simplify Managed F 0.0%

Value $2,672 (+108.8%) Shares 103 (+139.5%) Est. Cost $26.84 Unrealized —

KSS Kohl's Corp. 0.0%

Value $4,253 (+48.5%) Shares 240 (+8.1%) Est. Cost $19.06 Unrealized —

GTES Gates Industrial Corporation Plc 0.0%

Value $3,580 (+63.2%) Shares 128 (+32.0%) Est. Cost $19.13 Unrealized —

TFX Teleflex Inc. 0.0%

Value $4,690 (+40.0%) Shares 37 (+32.1%) Est. Cost $140.38 Unrealized —

PLMR Palomar Holdings, Inc. 0.0%

Value $10,996 (+13.6%) Shares 87 (+7.4%) Est. Cost $139.75 Unrealized —

LOGI Logitech International SA 0.0%

Value $19,312 (+7.2%) Shares 206 (+3.5%) Est. Cost $81.09 Unrealized —

NMIH NMI Holidngs, Inc. 0.0%

Value $9,615 (+14.9%) Shares 234 (+4.9%) Est. Cost $37.42 Unrealized —

GII SPDR Index Shs Fds FTSE / MacQuarie Glbl 0.0%

Value $10,580 (+13.4%) Shares 140 (+13.8%) Est. Cost $58.75 Unrealized —

ASEA Global X Funds/FTSE Se Asia Etf 0.0%

Value $4,098 (+43.5%) Shares 209 (+42.2%) Est. Cost $18.71 Unrealized —

ASTS Ast Spacemobile Inc 0.0%

Value $2,222 (+123.5%) Shares 25 (+108.3%) Est. Cost $93.32 Unrealized —

FSV FirstService Co/Sh 0.0%

Value $2,132 (+119.1%) Shares 15 (+114.3%) Est. Cost $149.29 Unrealized —

AR Antero Resources Corp 0.0%

Value $1,581 (+238.5%) Shares 45 (+309.1%) Est. Cost $34.69 Unrealized —

IGEB Blackrock Institutional Trust Company N.a. 0.0%

Value $64,868 (+1.7%) Shares 1,438 (+1.6%) Est. Cost $45.46 Unrealized —

WYNN Wynn Resorts Ltd. 0.0%

Value $7,088 (+18.3%) Shares 73 (+23.7%) Est. Cost $100.62 Unrealized —

— India Fund Inc. 0.0%

Value $15,240 (+7.7%) Shares 1,297 (+3.8%) Est. Cost $15.72 Unrealized —

ASR Grupo Aeroportuario del Sureste SAB DE CV 0.0%

Value $14,722 (-6.8%) Shares 48 (+2.1%) Est. Cost $335.51 Unrealized —

GGG Graco Inc. 0.0%

Value $14,180 (-6.9%) Shares 188 (+4.4%) Est. Cost $82.23 Unrealized —

WDS Woodside Energy Group Ltd 0.0%

Value $12,442 (-7.8%) Shares 644 (+14.0%) Est. Cost $20.57 Unrealized —

SBAC SBA Communications Corp Class A New 0.0%

Value $7,411 (+16.4%) Shares 42 (+13.5%) Est. Cost $258.64 Unrealized —

CELH Celsius Holdings, Inc. 0.0%

Value $1,200 (+578.0%) Shares 41 (+720.0%) Est. Cost $32.08 Unrealized —

TRMB Trimble Navigation 0.0%

Value $7,216 (+16.4%) Shares 141 (+48.4%) Est. Cost $69.36 Unrealized —

CVSA Adtalem Global Education, Inc. 0.0%

Value $8,851 (+12.9%) Shares 71 (+4.4%) Est. Cost $115.13 Unrealized —

WPM Wheaton Precious Metal Corp 0.0%

Value $9,996 (-9.2%) Shares 89 (+6.0%) Est. Cost $69.32 Unrealized —

SPOT Spotify Technology S.A. 0.0%

Value $120K (+0.8%) Shares 262 (+6.5%) Est. Cost $394.78 Unrealized —

— Nuveen Churchill Private Cap Income Fund Cl S 0.0%

Value $51,888 (+1.9%) Shares 2,134 (+2.0%) Est. Cost $24.55 Unrealized —

EMLC VanEck Vectors J.P. Morgan EM Bond ETF 0.0%

Value $15,336 (+6.8%) Shares 600 (+4.9%) Est. Cost $25.78 Unrealized —

MMSI Merit Medical Systems Inc. 0.0%

Value $9,846 (+10.7%) Shares 142 (+10.1%) Est. Cost $84.71 Unrealized —

RBLX Roblox Corporation 0.0%

Value $4,459 (+27.1%) Shares 82 (+32.3%) Est. Cost $82.89 Unrealized —

FAN First Trust ISE Global Wind Energy ETF 0.0%

Value $15,013 (+6.5%) Shares 601 (+5.4%) Est. Cost $17.93 Unrealized —

EPAM EPAM Systems Inc. 0.0%

Value $2,777 (-24.0%) Shares 35 (+29.6%) Est. Cost $174.91 Unrealized —

ARLO Arlo Technologies, Inc. 0.0%

Value $8,317 (+11.5%) Shares 617 (+17.7%) Est. Cost $14.45 Unrealized —

INDS Pacer Funds Tr/Benchmark Indl Rl E 0.0%

Value $1,850 (+86.5%) Shares 46 (+70.4%) Est. Cost $38.27 Unrealized —

TIGO Millicom International Cellular S.a. 0.0%

Value $4,375 (+23.8%) Shares 48 (+2.1%) Est. Cost $45.14 Unrealized —

SBS Companhia DE Saneamento 0.0%

Value $7,052 (-10.4%) Shares 1,220 (+372.9%) Est. Cost $9.26 Unrealized —

INVH Invitation Homes Inc. 0.0%

Value $3,655 (+27.9%) Shares 121 (+5.2%) Est. Cost $30.97 Unrealized —

FTS Fortis Inc 0.0%

Value $14,994 (+5.4%) Shares 262 (+2.7%) Est. Cost $42.62 Unrealized —

PLNT Planet Fitness, Inc. 0.0%

Value $991 (+344.4%) Shares 19 (+533.3%) Est. Cost $60.71 Unrealized —

BDC Belden Cdt Inc 0.0%

Value $9,353 (+8.6%) Shares 78 (+4.0%) Est. Cost $116.75 Unrealized —

SARO StandardAero In/sh 0.0%

Value $2,303 (+43.8%) Shares 77 (+24.2%) Est. Cost $29.28 Unrealized —

WBD Warner Bros Discovery Inc Com Ser A 0.0%

Value $398K (-0.2%) Shares 14,915 (+2.8%) Est. Cost $21.50 Unrealized —

CAG Conagra Brands Inc. 0.0%

Value $9,888 (+7.4%) Shares 735 (+25.4%) Est. Cost $21.11 Unrealized —

GFI Gold Fields Limited New Sponsored ADR 0.0%

Value $2,486 (-20.7%) Shares 74 (+7.2%) Est. Cost $23.33 Unrealized —

NXT Nextracker Inc/sh Cl A 0.0%

Value $10,484 (+6.1%) Shares 88 (+7.3%) Est. Cost $92.61 Unrealized —

GFL Gfl Environmental Inc. 0.0%

Value $22,810 (-2.5%) Shares 620 (+10.5%) Est. Cost $43.83 Unrealized —

AM Antero Midstream Corporation 0.0%

Value $3,731 (+18.6%) Shares 164 (+18.8%) Est. Cost $19.66 Unrealized —

PBDC Putnam Etf Tr/BDC In Etf 0.0%

Value $1,877 (+41.8%) Shares 69 (+43.8%) Est. Cost $27.47 Unrealized —

OVV OVINTIV INC COM 0.0%

Value $1,264 (+77.5%) Shares 24 (+100.0%) Est. Cost $49.14 Unrealized —

TCOM Trip Com Grp Lt/adr 0.0%

Value $1,315 (+65.0%) Shares 33 (+106.3%) Est. Cost $51.35 Unrealized —

ED Consolidated Edison Inc. 0.0%

Value $282K (+0.2%) Shares 2,550 (+2.5%) Est. Cost $64.64 Unrealized —

HYGH iShares Int Rate Hedged High Yld Bd ETF 0.0%

Value $21,046 (+2.4%) Shares 243 (+1.3%) Est. Cost $86.45 Unrealized —

ITT ITT Inc 0.0%

Value $2,769 (+21.1%) Shares 14 (+16.7%) Est. Cost $136.72 Unrealized —

BBIO BridgeBio Pharma, Inc. 0.0%

Value $1,415 (+46.6%) Shares 19 (+46.2%) Est. Cost $74.48 Unrealized —

ALLE Allegion PLC 0.0%

Value $43,130 (+1.0%) Shares 307 (+4.4%) Est. Cost $126.65 Unrealized —

WHR Whirlpool Corp 0.0%

Value $2,996 (+15.8%) Shares 76 (+58.3%) Est. Cost $76.55 Unrealized —

FLLA Franklin Templeton/Latin America Etf 0.0%

Value $8,987 (-4.3%) Shares 339 (+2.1%) Est. Cost $28.24 Unrealized —

PR Permian Resources Corp Cl A 0.0%

Value $2,559 (+16.5%) Shares 139 (+35.0%) Est. Cost $15.52 Unrealized —

JBBB Janus Detroit S/henderson B Bbb Clo 0.0%

Value $947 (+45.2%) Shares 20 (+42.9%) Est. Cost $48.48 Unrealized —

BCO The Brinks CO 0.0%

Value $7,937 (+3.5%) Shares 84 (+13.5%) Est. Cost $111.73 Unrealized —

CF CF Industries Holdings Inc 0.0%

Value $5,954 (+4.2%) Shares 55 (+25.0%) Est. Cost $84.69 Unrealized —

HURN Huron Consulting Group 0.0%

Value $10,368 (-2.0%) Shares 115 (+38.6%) Est. Cost $139.18 Unrealized —

CDE Coeur D Alene Mines Corp ID New 0.0%

Value $9,705 (-2.1%) Shares 595 (+12.7%) Est. Cost $12.85 Unrealized —

HCC Warrior Metal Coal Inc 0.0%

Value $6,817 (+3.1%) Shares 84 (+18.3%) Est. Cost $62.67 Unrealized —

EBND SPDR Barclays Emerging Mkts Lcl Bd ETF 0.0%

Value $5,042 (+3.5%) Shares 241 (+2.1%) Est. Cost $20.17 Unrealized —

TMDX Transmedics Group Inc 0.0%

Value $8,303 (-1.7%) Shares 125 (+47.1%) Est. Cost $101.81 Unrealized —

FPI Farmland Partners Inc Com 0.0%

Value $881 (+15.3%) Shares 91 (+33.8%) Est. Cost $10.59 Unrealized —

RELX RELX PLC Sponsored ADR 0.0%

Value $39,049 (+0.1%) Shares 1,233 (+4.8%) Est. Cost $42.44 Unrealized —

FIGR Figure Technology Solutions Inc. 0.0%

Value $10,104 (-0.1%) Shares 329 (+10.4%) Est. Cost $46.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	137,963 (+2.0%)	$39.92M (+16.3%)	3.2%	$100.13	—	Com	037833100
LLY	Eli Lilly & CO.	9,688 (+10.0%)	$11.62M (+43.4%)	0.9%	$341.29	—	Com	532457108
AMD	Advanced Micro Devices Inc Com	7,508 (+13.4%)	$4.361M (+224.0%)	0.3%	$173.05	—	Com	007903107
KLAC	Kla-Tencor Corp.	15,942 (+1093.3%)	$4.81M (+144.5%)	0.4%	$333.11	—	Com	482480100
CAT	Caterpillar Inc.	6,358 (+1.5%)	$6.771M (+52.5%)	0.5%	$190.48	—	Com	149123101
EWY	IShares MSCI South Korea Index Fund	8,479 (+405.6%)	$1.712M (+729.9%)	0.1%	$183.73	—	Com	464286772
VUSB	Vanguard Bd Ix /ultra Short Bd Etf	31,795 (+389.5%)	$1.583M (+389.5%)	0.1%	$49.80	—	Com	92203C303
VYM	Vanguard Whitehall Funds High Dividend Yield	23,510 (+39.9%)	$3.715M (+49.3%)	0.3%	$123.52	—	Com	921946406
CVX	Chevron Corporation	34,626 (+3.8%)	$5.74M (-16.8%)	0.5%	$93.80	—	Com	166764100
SYK	Stryker Corp.	11,451 (+50.1%)	$3.605M (+43.9%)	0.3%	$309.12	—	Com	863667101
AEP	American Electric Power CO., Inc.	16,649 (+79.5%)	$2.278M (+87.4%)	0.2%	$94.93	—	Com	025537101
MUB	Ishares Trust Ishares S&P National Municipal	28,852 (+48.6%)	$3.105M (+50.7%)	0.2%	$107.06	—	Com	464288414
DFAC	Dimensional ETF Tr- Dimsnl US Core Equity 2	123,356 (+8.0%)	$5.472M (+23.3%)	0.4%	$27.75	—	Com	25434V708
QQQM	Invesco NASDAQ 100 ETF	10,306 (+15.8%)	$3.122M (+47.6%)	0.2%	$197.95	—	Com	46138G649
BAC	Bank of America Corporation	83,598 (+5.6%)	$4.763M (+23.4%)	0.4%	$29.30	—	Com	060505104
SPHQ	Invesco Exchange W&P 500 Quality	48,522 (+5.1%)	$4.372M (+26.0%)	0.3%	$58.25	—	Com	46137V241
ITOT	IShares S&P 1500 Index	28,487 (+6.2%)	$4.68M (+22.5%)	0.4%	$89.66	—	Com	464287150
BAI	Blackrock Etf T/Ishares A I Innovat	30,976 (+30.0%)	$1.633M (+108.1%)	0.1%	$37.31	—	Com	09290C780
VEU	MFC Vanguard FTSE ALL World Ex US ETF	13,204 (+254.9%)	$1.106M (+295.8%)	0.1%	$77.66	—	Com	922042775
DELL	Dell Tech Inc. Cl C	2,651 (+29.6%)	$1.144M (+240.8%)	0.1%	$186.31	—	Com	24703L202
VO	Vanguard Mid-Cap ETF	40,846 (+370.5%)	$3.291M (+32.0%)	0.3%	$109.81	—	Com	922908629
MDY	SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std	3,262 (+33.0%)	$2.294M (+51.7%)	0.2%	$489.34	—	Com	78467Y107
ASML	ASML Holding NV ADR	982 (+9.7%)	$1.954M (+65.3%)	0.2%	$1090.86	—	Com	N07059210
UNH	UnitedHealth Group Inc	5,162 (+1.2%)	$2.146M (+55.4%)	0.2%	$317.95	—	Com	91324P102
IEMG	IShares Core MSCI Emerging Mkts ETF	54,718 (+1.2%)	$4.533M (+20.2%)	0.4%	$55.31	—	Com	46434G103
SGOV	Ishares Tr/ishares 0-3 Mnth Treas B	24,333 (+44.3%)	$2.45M (+44.3%)	0.2%	$100.61	—	Com	46436E718
BIL	SPDR Barclays 1-3 Month T Bill New	56,305 (+16.9%)	$5.16M (+17.0%)	0.4%	$91.58	—	Com	78468R663
PWR	Quanta Services Inc.	2,084 (+42.1%)	$1.501M (+86.3%)	0.1%	$420.12	—	Com	74762E102
MS	Morgan Stanley	9,199 (+21.9%)	$1.923M (+54.8%)	0.2%	$99.39	—	Com	617446448
IWF	IShares Tr Russell 1000 Growth Index Fd	38,475 (+298.6%)	$4.777M (+16.1%)	0.4%	$161.83	—	Com	464287614
SPYV	SPDR S&P 500 Value ETF	87,043 (+6.2%)	$5.291M (+14.1%)	0.4%	$44.65	—	Com	78464A508
VTV	Vanguard Value ETF	19,412 (+6.0%)	$4.23M (+17.8%)	0.3%	$153.70	—	Com	922908744
DYNF	Blackrock Etf T/u S Equity Factor R	47,208 (+6.6%)	$3.211M (+24.6%)	0.3%	$53.58	—	Com	09290C103
VEA	Vanguard FTSE Developed Mkts ETF	73,024 (+1.6%)	$5.203M (+13.0%)	0.4%	$40.86	—	Com	921943858
IEFA	IShares Core MSCI EAFE	76,472 (+2.0%)	$7.386M (+8.8%)	0.6%	$69.01	—	Com	46432F842
SPSM	SPDR Russell 2000 ETF	56,887 (+1.8%)	$3.281M (+21.5%)	0.3%	$39.27	—	Com	78468R853
VUG	Vanguard Index Fd Growth ETF	36,665 (+518.7%)	$3.158M (+22.0%)	0.3%	$122.93	—	Com	922908736
HD	Home Depot Inc.	17,183 (+2.6%)	$6.06M (+10.0%)	0.5%	$168.14	—	Com	437076102
TIP	IShares Tr US Treas Inflation Protected Sec	8,799 (+136.0%)	$963K (+134.0%)	0.1%	$109.79	—	Com	464287176
SPYI	Neos Etf Tr/neos S&p 500 High I	26,825 (+45.3%)	$1.424M (+56.3%)	0.1%	$50.93	—	Com	78433H303
CMI	Cummins Inc	2,182 (+12.3%)	$1.556M (+48.9%)	0.1%	$284.49	—	Com	231021106
CGGR	Cap Grp Gr Etf/shs Creation Ut	44,732 (+12.2%)	$2.111M (+31.8%)	0.2%	$37.06	—	Com	14020G101
PWB	Invesco Dynamic Large Cap Growth ETF	5,261 (+73.2%)	$886K (+131.7%)	0.1%	$127.61	—	Com	46137V746
TSLA	Tesla Motors, Inc.	8,093 (+2.6%)	$3.404M (+16.1%)	0.3%	$261.07	—	Com	88160R101
SLYV	SPDR Series Tr DJ Wilshire Small Cap Val ETF	10,884 (+41.6%)	$1.188M (+63.4%)	0.1%	$87.05	—	Com	78464A300
VONG	Vanguard Scotts/vanguard Russell 10	15,371 (+11.1%)	$1.965M (+29.5%)	0.2%	$98.16	—	Com	92206C680
SPDW	SPDR Portfolio Developed World ex-US ETF	83,777 (+1.3%)	$4.222M (+11.8%)	0.3%	$33.09	—	Com	78463X889
MO	Altria Group Inc. Com.	44,532 (+6.3%)	$3.204M (+15.9%)	0.3%	$29.81	—	Com	02209S103
VONV	Vanguard Scottsdale Russell 1000 Value ETF	26,468 (+4.5%)	$2.814M (+18.5%)	0.2%	$89.81	—	Com	92206C714
JEPQ	J.p. Morgan Exchange-traded Fund Trust	21,506 (+34.7%)	$1.322M (+49.1%)	0.1%	$56.85	—	Com	46654Q203
XMMO	Invesco Exchang/russell Midcap Pure	4,621 (+88.9%)	$786K (+121.6%)	0.1%	$136.94	—	Com	46137V464
CGDV	Cap Grp Div Val/shs Creation Ut	50,599 (+4.1%)	$2.494M (+20.5%)	0.2%	$36.85	—	Com	14020W106
CIEN	Ciena Corporation New	1,299 (+134.9%)	$637K (+196.8%)	0.1%	$390.70	—	Com	171779309
BA	Boeing CO.	6,842 (+27.7%)	$1.481M (+38.9%)	0.1%	$211.37	—	Com	097023105
FANG	Diamondback Energy, Inc.	4,358 (+139.1%)	$766K (+112.4%)	0.1%	$165.79	—	Com	25278X109
CGGO	Capital Group Global Growth Equity Etf	20,856 (+43.8%)	$883K (+82.4%)	0.1%	$33.88	—	Com	14020X104
JHMM	John Hancock Multifactor Mid Cap ETF	8,200 (+152.3%)	$615K (+181.8%)	0.0%	$66.22	—	Com	47804J206
XAR	SPDR S&P Aerospace & Defence ETF	1,949 (+199.4%)	$553K (+234.5%)	0.0%	$230.11	—	Com	78464A631
PZA	Invesco Insured National Muni Bond	25,539 (+162.8%)	$601K (+168.9%)	0.0%	$23.36	—	Com	46138E537
PDBC	Invesco Optimum Yld Diversified ETF	53,478 (+61.3%)	$849K (+76.3%)	0.1%	$14.48	—	Com	46090F100
SPTI	SPDR Barclays Intermediate Term Trs ETF	126,365 (+12.1%)	$3.588M (+11.1%)	0.3%	$28.66	—	Com	78464A672
AVUV	Avantis U.S. Small Cap Value Fund ETF	8,322 (+33.4%)	$1.038M (+50.6%)	0.1%	$95.99	—	Com	025072877
KO	Coca-Cola CO.	36,279 (+5.8%)	$2.948M (+13.1%)	0.2%	$43.11	—	Com	191216100
THRO	Blackrock ETF T/future U S Themes E	18,099 (+49.0%)	$780K (+77.4%)	0.1%	$38.22	—	Com	09290C806
TFI	SPDR Nuveen Barclays Muni Bd ETF	16,676 (+78.1%)	$764K (+79.9%)	0.1%	$45.74	—	Com	78468R721
FCX	Freeport McMoran C & G Inc.	8,557 (+149.0%)	$538K (+166.4%)	0.0%	$48.08	—	Com	35671D857
UBS	UBS Group AG	7,185 (+1031.5%)	$356K (+1359.4%)	0.0%	$48.30	—	Com	H42097107
ANET	Arista Networks/sh New	6,640 (+1.6%)	$1.128M (+40.6%)	0.1%	$105.24	—	Com	040413205
EBAY	Ebay Inc.	5,751 (+64.4%)	$643K (+101.8%)	0.1%	$75.01	—	Com	278642103
TBIL	F/m U S Treasury 3 Month Bill Fund Etf	19,802 (+48.8%)	$987K (+48.8%)	0.1%	$49.95	—	Com	74933W452
SLYG	SPDR S&P 600 Small Cap Growth ETF	10,738 (+6.9%)	$1.279M (+31.8%)	0.1%	$87.82	—	Com	78464A201
GPIQ	Goldman Sachs E/nasdaq-100 Core Pre	12,964 (+43.5%)	$769K (+65.1%)	0.1%	$51.68	—	Com	38149W630
VRSN	VeriSign Inc.	1,357 (+769.9%)	$341K (+781.1%)	0.0%	$243.86	—	Com	92343E102
CLS	Celestica Inc/sh	1,796 (+40.8%)	$655K (+82.3%)	0.1%	$275.98	—	Com	15101Q207
VXUS	Vanguard Total Intl Stock Index ETF	27,592 (+3.0%)	$2.359M (+14.2%)	0.2%	$58.99	—	Com	921909768
SCHG	Schwab U.S. Large-Cap Growth ETF	19,446 (+55.3%)	$658K (+80.4%)	0.1%	$35.80	—	Com	808524300
GSIE	Goldman Sachs ActiveBeta Intl Eq ETF	27,151 (+23.6%)	$1.241M (+30.9%)	0.1%	$41.55	—	Com	381430107
DE	Deere & CO.	2,992 (+4.9%)	$1.898M (+18.2%)	0.2%	$332.36	—	Com	244199105
HYG	MFC Ishare High Yield Corp	12,540 (+40.2%)	$1.003M (+40.9%)	0.1%	$78.90	—	Com	464288513
CGXU	Capital Group Intl Focus Equity Etf	37,939 (+9.2%)	$1.313M (+28.2%)	0.1%	$25.89	—	Com	14019W109
JBND	J.p. Morgan Exchange-traded Fund Trust	21,648 (+33.8%)	$1.158M (+33.1%)	0.1%	$53.42	—	Com	46654Q716
JPST	JPMorgan Ultra-Short Income ETF	41,827 (+15.7%)	$2.115M (+15.6%)	0.2%	$50.40	—	Com	46641Q837
SRE	Sempra Energy Inc.	5,685 (+125.1%)	$527K (+114.7%)	0.0%	$79.95	—	Com	816851109
LMT	Lockheed Martin Corp.	4,479 (+5.7%)	$2.282M (-10.9%)	0.2%	$289.74	—	Com	539830109
APP	Applovin Corp Com Cl A	1,515 (+19.0%)	$780K (+54.1%)	0.1%	$295.61	—	Com	03831W108
IUSB	iShares Core Total USD Bond Market ETF	54,652 (+12.0%)	$2.522M (+11.9%)	0.2%	$46.44	—	Com	46434V613
PYLD	Pimco Etf Tr/Multisector Bd Active	37,111 (+34.7%)	$984K (+36.3%)	0.1%	$26.62	—	Com	72201R585
XLRE	Real Estate Select Sector ETF	15,241 (+50.1%)	$671K (+61.9%)	0.1%	$42.13	—	Com	81369Y860
BDYN	Blackrock Etf T/Dynamic Equity Active	17,447 (+85.6%)	$484K (+111.8%)	0.0%	$26.59	—	Com	09290C723
JMUB	J.p. Morgan Exchange-traded Fund Trust	29,194 (+19.1%)	$1.479M (+20.6%)	0.1%	$50.38	—	Com	46641Q647
IGIB	IShares Intermediate Credit	17,837 (+35.9%)	$948K (+35.8%)	0.1%	$52.95	—	Com	464288638
VXF	Vanguard Index Funds	3,063 (+24.8%)	$754K (+49.3%)	0.1%	$168.80	—	Com	922908652
BSCS	Invesco Exchange-traded Self-indexed Fund Tru	24,996 (+95.3%)	$509K (+94.7%)	0.0%	$20.36	—	Com	46138J643
AXP	American Express	5,944 (+1.8%)	$2.01M (+13.8%)	0.2%	$152.66	—	Com	025816109
JEPI	JP Morgan Exchange-Traded FD Equity Premium	15,735 (+38.0%)	$889K (+37.5%)	0.1%	$56.50	—	Com	46641Q332
VOOG	Vanguard S&P 500 Growth ETF	16,476 (+500.0%)	$1.361M (+21.6%)	0.1%	$108.43	—	Com	921932505
BDVL	Blackrock Etf T/Disciplined Volatility	17,851 (+97.8%)	$464K (+108.4%)	0.0%	$25.39	—	Com	09290C715
PAVE	Global X U.S. Infrastructure Development ETF	16,734 (+13.4%)	$986K (+31.5%)	0.1%	$34.84	—	Com	37954Y673
MGK	Vanguard Mega Cap Growth ETF	9,709 (+476.2%)	$854K (+37.9%)	0.1%	$131.50	—	Com	921910816
META	Meta Platforms Inc Cl A	11,200 (+5.4%)	$6.309M (+3.8%)	0.5%	$250.36	—	Com	30303M102
TRFM	Etf S Solutions/aam Transformers Et	5,993 (+87.3%)	$379K (+154.8%)	0.0%	$44.27	—	Com	26922B683
POWL	Powell Industries, Inc.	9,274 (+74.0%)	$2.656M (-7.9%)	0.2%	$210.48	—	Com	739128106
RDDT	Reddit Inc/sh Cl A	5,623 (+1.1%)	$976K (+30.3%)	0.1%	$190.82	—	Com	75734B100
QGRW	Wisdomtree Tr/u S Qlty Gr Fd	4,290 (+282.7%)	$283K (+372.9%)	0.0%	$64.01	—	Com	97717Y477
XLF	Select Sector SPDR Tr Finl	31,461 (+6.1%)	$1.687M (+15.2%)	0.1%	$36.17	—	Com	81369Y605
VGT	MFC Vanguard Information Tech ETF	7,385 (+677.4%)	$883K (+33.1%)	0.1%	$159.34	—	Com	92204A702
SPEM	SPDR Index Shares Fds S&P Emerging Market ETF	22,887 (+10.8%)	$1.185M (+22.3%)	0.1%	$40.39	—	Com	78463X509
QQQI	Neos Etf Tr/nasdaq 100 High In Etf	11,798 (+28.8%)	$670K (+47.2%)	0.1%	$52.69	—	Com	78433H675
EMEQ	Macquarie Etf T/Focused Emerging Mk	5,607 (+26.0%)	$409K (+103.6%)	0.0%	$49.51	—	Com	555927508
JAVA	J.p. Morgan Exchange-traded Fund Trust	13,484 (+11.7%)	$1.071M (+23.6%)	0.1%	$64.68	—	Com	46641Q167
CORO	Blackrock Etf T/ishares Intl Ctry R	6,135 (+881.6%)	$225K (+1017.3%)	0.0%	$36.15	—	Com	09290C764
IWS	IShares Russell Midcap Value Index	9,103 (+2.4%)	$1.498M (+15.7%)	0.1%	$105.14	—	Com	464287473
CGMU	Capital Group Fixed Income Etf Trust	37,084 (+23.3%)	$1.019M (+24.7%)	0.1%	$27.21	—	Com	14020Y201
MUNI	PIMCO Intermediate Muni Bd Trade Fd ETF	30,755 (+13.2%)	$1.618M (+14.1%)	0.1%	$51.49	—	Com	72201R866
EFG	IShares EAFE Growth Index Fd	8,772 (+9.6%)	$1.091M (+22.4%)	0.1%	$97.58	—	Com	464288885
PTLC	Pacer Trendpilot 750 ETF	29,421 (+1.7%)	$1.714M (+13.0%)	0.1%	$42.14	—	Com	69374H105
DGRO	iShares Core Dividend Growth	17,438 (+8.7%)	$1.322M (+17.3%)	0.1%	$50.92	—	Com	46434V621
BBUS	J.p. Morgan Exchange-traded Fund Trust	9,924 (+1.7%)	$1.337M (+16.9%)	0.1%	$95.04	—	Com	46641Q399
FENI	Fid Covington T/Enhanced Intl ETF	21,790 (+18.5%)	$874K (+27.9%)	0.1%	$35.53	—	Com	31609A404
ISPY	Proshares Tr/s&p 500 High In Etf	18,466 (+13.7%)	$890K (+26.3%)	0.1%	$45.01	—	Com	74347G242
KMB	Kimberly Clark Corp.	7,769 (+12.3%)	$853K (+27.7%)	0.1%	$100.14	—	Com	494368103
ADP	Automatic Data Processing Inc.	6,778 (+3.2%)	$1.518M (+13.7%)	0.1%	$144.14	—	Com	053015103
SNDK	Sandisk Corp/sh	92 (+124.4%)	$208K (+706.7%)	0.0%	$1416.12	—	Com	80004C200
SFLR	Innovator Etfs /equity Managed Floo	10,210 (+77.3%)	$394K (+86.2%)	0.0%	$37.20	—	Com	45783Y673
VZ	Verizon Communications	79,030 (+12.5%)	$3.346M (-5.1%)	0.3%	$35.81	—	Com	92343V104
DVN	Devon Energy Corp	8,844 (+138.6%)	$365K (+95.9%)	0.0%	$40.89	—	Com	25179M103
FESM	Fid Covington T/enhanced Small Cap	14,831 (+4.7%)	$716K (+33.0%)	0.1%	$32.72	—	Com	31609A206
EMB	Ishares Trust JPMorgan USD Emerging	3,869 (+82.8%)	$373K (+87.8%)	0.0%	$94.25	—	Com	464288281
AIRR	First Trust Exchange-traded Fund Iii	4,905 (+13.3%)	$654K (+36.2%)	0.1%	$99.79	—	Com	33738R704
FWD	Ab Active ETFs /disruptors ETF	2,028 (+72.4%)	$300K (+135.3%)	0.0%	$122.72	—	Com	00039J509
BALT	Innovator ETFs Trust/Defined Wealth Shield	5,450 (+1111.1%)	$187K (+1141.2%)	0.0%	$34.20	—	Com	45783Y855
VYMI	Vanguard Intl Hi Div Yld Inx ETF	18,866 (+5.8%)	$1.853M (+10.2%)	0.1%	$76.68	—	Com	921946794
DIVB	Blackrock Institutional Trust Company N.a.	6,298 (+55.7%)	$388K (+77.8%)	0.0%	$54.22	—	Com	46435U861
UPS	United Parcel Service	4,981 (+33.1%)	$535K (+45.5%)	0.0%	$118.41	—	Com	911312106
BSCT	Invesco Exchange-traded Self-indexed Fund Tru	36,820 (+32.4%)	$684K (+31.7%)	0.1%	$18.65	—	Com	46138J577
LITE	Lumentum Holdings Inc	989 (+1.5%)	$849K (+24.0%)	0.1%	$456.27	—	Com	55024U109
BSCR	Invesco Exchang/bulletshares 2027 C	34,456 (+31.6%)	$676K (+31.5%)	0.1%	$19.59	—	Com	46138J783
RDVI	First Trust Exchange-traded Fund Iv	29,551 (+13.5%)	$869K (+22.5%)	0.1%	$24.84	—	Com	33738D879
CGIC	Capital Research And Management Co.	5,311 (+385.5%)	$193K (+433.6%)	0.0%	$35.72	—	Com	14021T102
CGNG	Capital Research And Management Co.	8,364 (+66.2%)	$313K (+97.3%)	0.0%	$33.00	—	Com	14021N105
DIA	SPDR Dow Jones Indl Average ETF Tr Unit Ser	1,902 (+5.0%)	$994K (+18.4%)	0.1%	$361.18	—	Com	78467X109
INMU	Blackrock Etf T/Inter Muni In Bd Et	11,062 (+131.5%)	$268K (+134.8%)	0.0%	$24.16	—	Com	092528207
ELV	Elevance Health, Inc	1,405 (+5.5%)	$543K (+39.4%)	0.0%	$466.12	—	Com	036752103
IMCB	IShares Morningstar Mid Core	3,014 (+81.3%)	$291K (+109.9%)	0.0%	$89.14	—	Com	464288208
SHM	SPDR Nuveen Blmbg Barclays St MunBd ETF	6,250 (+101.7%)	$300K (+102.3%)	0.0%	$47.82	—	Com	78468R739
ACWI	ISHARES MSCI ACWI	2,396 (+46.6%)	$376K (+66.3%)	0.0%	$107.16	—	Com	464288257
DFIC	Dimensional Etf/dimensional Intl Co	10,316 (+54.3%)	$384K (+61.8%)	0.0%	$35.44	—	Com	25434V799
ITA	MFC Ishares TR Dow Jones Aerospace	3,922 (+6.6%)	$951K (+18.1%)	0.1%	$144.64	—	Com	464288760
IGV	I Shares S&P North Amer Tech Software	5,684 (+22.9%)	$515K (+39.1%)	0.0%	$104.59	—	Com	464287515
WINN	Hbr Etf Tr/hbr Long-term Growers Etf	15,279 (+20.3%)	$496K (+40.9%)	0.0%	$28.23	—	Com	41151J406
GRID	First Tr Clean Edge Smart Grid Index Fund	2,800 (+16.0%)	$537K (+36.0%)	0.0%	$153.08	—	Com	33737A108
MGV	Vanguard Mega Cap Value ETF	2,325 (+40.1%)	$380K (+57.9%)	0.0%	$137.29	—	Com	921910840
EMXC	Blackrock Institutional Trust Company N.a.	5,412 (+2.2%)	$554K (+33.0%)	0.0%	$60.16	—	Com	46434G764
SCHD	Schwab U.S. Dividend Equity ETF	51,489 (+5.5%)	$1.633M (+9.0%)	0.1%	$41.50	—	Com	808524797
DVYE	IShares Emerging Markets Dividend ETF	5,401 (+372.5%)	$174K (+343.0%)	0.0%	$32.68	—	Com	464286319
BR	Broadridge Financial Solutions	2,825 (+81.8%)	$387K (+53.2%)	0.0%	$131.38	—	Com	11133T103
EVMO	Morgan Stanley /Eaton Vance Mtg Opp	17,022 (+19.3%)	$851K (+18.6%)	0.1%	$50.52	—	Com	61774R767
AVGE	Amern Centy Etf/Avantis All Equity	2,339 (+104.3%)	$232K (+130.0%)	0.0%	$92.12	—	Com	025072232
SCHO	Schwab Short Term US Treasury ETF	6,764 (+391.9%)	$163K (+389.3%)	0.0%	$25.72	—	Com	808524862
HSY	The Hershey Company	5,905 (+5.7%)	$1.036M (-10.8%)	0.1%	$154.84	—	Com	427866108
GOVT	IShares Barclay U.S. Treasury	189,012 (+3.5%)	$4.306M (+2.9%)	0.3%	$22.97	—	Com	46429B267
ICSH	iShares Ultra Short Term Bond	6,385 (+57.7%)	$323K (+57.6%)	0.0%	$50.58	—	Com	46434V878
HOOD	Robinhood Markets Inc Cl A	3,061 (+12.0%)	$307K (+62.1%)	0.0%	$57.17	—	Com	770700102
FLXR	TCW Etf Tr/Flexible In Etf	3,959 (+295.9%)	$155K (+295.3%)	0.0%	$39.32	—	Com	29287L700
VFLO	Victory Portfol/victoryshares Free	14,203 (+5.0%)	$650K (+21.7%)	0.1%	$35.00	—	Com	92647X830
RWR	SPDR DJ Wilshire REIT ETF	2,804 (+40.6%)	$317K (+57.3%)	0.0%	$100.33	—	Com	78464A607
DGRW	WisdomTree US Quality Dividend Gr ETF	12,656 (+1.4%)	$1.21M (+10.4%)	0.1%	$74.57	—	Com	97717X669
MISL	1st Tr Exchange/Indxx Aerospace & D	5,845 (+69.6%)	$268K (+73.6%)	0.0%	$44.99	—	Com	33733E831
BUD	Anheuser Busch Inbev SA/NV	1,855 (+223.2%)	$153K (+283.9%)	0.0%	$75.50	—	Com	03524A108
AVEM	Avantis Emerging Markets Equity ETF	4,618 (+11.5%)	$446K (+33.5%)	0.0%	$70.53	—	Com	025072604
IXUS	iShares Core MSCI Total Intl Stk	8,842 (+4.5%)	$844K (+15.1%)	0.1%	$67.44	—	Com	46432F834
RAAX	Vaneck Inflation Allocation ETF	5,272 (+113.3%)	$209K (+107.8%)	0.0%	$38.35	—	Com	92189F130
VLUE	iShares Edge MSCI USA Value Factor	1,260 (+24.9%)	$252K (+75.5%)	0.0%	$153.67	—	Com	46432F388
CRWV	Coreweave Inc/sh	1,350 (+285.7%)	$134K (+395.6%)	0.0%	$98.58	—	Com	21873S108
CLOI	Vaneck Etf Tr/clo Etf	3,250 (+160.0%)	$172K (+161.2%)	0.0%	$52.95	—	Com	92189H748
JIVE	JPMorgan Exchange-traded Fund Trust	4,249 (+27.5%)	$391K (+36.9%)	0.0%	$78.85	—	Com	46654Q757
FTQI	First Trust Exchange-traded Fund Vi	51,947 (+2.3%)	$1.148M (+10.0%)	0.1%	$20.51	—	Com	33738R407
IOO	IShares Tr S&P Global 100 Index Fund	1,259 (+122.8%)	$172K (+151.6%)	0.0%	$123.10	—	Com	464287572
DFAS	Dimensional ETF Tr - Dimnstl US Small Cap ETF	6,733 (+6.1%)	$554K (+22.9%)	0.0%	$61.24	—	Com	25434V500
CGMM	Cap Grp Equity /US Small & Mid Cap	13,014 (+17.3%)	$429K (+31.7%)	0.0%	$29.82	—	Com	14022A102
BLCR	Blackrock Etf Trust/Large Cap Core Etf	7,853 (+9.4%)	$396K (+34.2%)	0.0%	$41.86	—	Com	09290C855
EWJ	IShares MSCI Japan	3,824 (+26.1%)	$357K (+39.3%)	0.0%	$66.73	—	Com	46434G822
RF	Regions Financial Corp	9,570 (+32.1%)	$289K (+52.8%)	0.0%	$22.18	—	Com	7591EP100
CSHI	Neos Etf Tr/neos Enhanced In 1-3	4,000 (+100.0%)	$199K (+100.1%)	0.0%	$49.72	—	Com	78433H501
IWMI	Neos Etf Tr/russell 2000 High In Et	6,100 (+27.1%)	$326K (+43.5%)	0.0%	$48.83	—	Com	78433H634
YEAR	Ab Active Etfs /ultra Short In Etf	16,200 (+14.1%)	$816K (+13.8%)	0.1%	$50.44	—	Com	00039J103
MLN	Vaneck Etf Tr/amt-free Long Mun I	12,611 (+75.3%)	$224K (+78.7%)	0.0%	$17.64	—	Com	92189F536
FLMI	Franklin Liberty Intermediate Muni Oppty ETF	46,668 (+7.3%)	$1.175M (+9.0%)	0.1%	$24.57	—	Com	35473P868
NXPI	NXP Semiconductors NV	1,025 (+4.8%)	$288K (+49.6%)	0.0%	$194.47	—	Com	N6596X109
TFLR	T. Rowe Price Exchangetraded Funds Inc	1,894 (+14469.2%)	$95,477 (+14476.6%)	0.0%	$50.42	—	Com	87283Q883
SPYD	SPDR S&P 500 High Dividend ETF	11,888 (+14.4%)	$567K (+19.9%)	0.0%	$42.45	—	Com	78468R788
DFGX	Dimensional ETF/Glb Ex US Core Fxd	2,045 (+570.5%)	$110K (+585.1%)	0.0%	$53.56	—	Com	25434V575
HUM	Humana Inc	400 (+6.1%)	$159K (+143.1%)	0.0%	$431.37	—	Com	444859102
BNDI	Neos Etf Tr/neos Enhanced In Ag	6,305 (+46.5%)	$297K (+46.0%)	0.0%	$47.43	—	Com	78433H402
IQQQ	Proshares Tr/nasdaq-100 High In Etf	6,524 (+13.9%)	$331K (+38.8%)	0.0%	$44.30	—	Com	74347G234
—	Calamos Strategic Total Return Fund	9,861 (+52.8%)	$203K (+83.5%)	0.0%	$16.04	—	Com	128125101
DOW	Dow Inc	7,413 (+4.7%)	$203K (-31.2%)	0.0%	$47.76	—	Com	260557103
LVHI	Legg Mason Etf/franklin Intl Low V	12,771 (+21.4%)	$518K (+21.5%)	0.0%	$32.41	—	Com	52468L505
BTI	British American Tobacco ADR	6,890 (+20.7%)	$426K (+27.5%)	0.0%	$50.09	—	Com	110448107
MINO	Pimco Etf Tr/mun In Opportunitie	8,773 (+27.3%)	$401K (+28.9%)	0.0%	$44.97	—	Com	72201R635
STRL	Sterling Infrastructure Inc	176 (+18.9%)	$148K (+145.1%)	0.0%	$242.12	—	Com	859241101
PFG	Principal Financial Group Inc	2,375 (+26.6%)	$256K (+51.4%)	0.0%	$87.09	—	Com	74251V102
NEE	Nextera Energy Inc.	37,805 (+3.1%)	$3.318M (-2.5%)	0.3%	$63.08	—	Com	65339F101
WELL	WellTower Inc	1,977 (+7.6%)	$449K (+23.5%)	0.0%	$158.89	—	Com	95040Q104
MNST	Monster Beverage Corp New	2,493 (+16.8%)	$240K (+55.0%)	0.0%	$58.73	—	Com	61174X109
PRF	Invesco FTSE RAFI U S 1000 ETF	7,915 (+9.6%)	$428K (+24.5%)	0.0%	$48.61	—	Com	46137V613
—	Adams Diversified Equity Fund, Inc.	3,971 (+398.2%)	$101K (+481.4%)	0.0%	$23.79	—	Com	006212104
CLOX	S Portfolios Tr/panagram AAA Clo Etf	31,676 (+11.3%)	$811K (+11.5%)	0.1%	$25.55	—	Com	81752T486
FNY	First Trust Mid Cap Growth AlphaDEX ETF	3,241 (+6.4%)	$359K (+30.3%)	0.0%	$78.67	—	Com	33737M102
—	Boeing Co/depositary Sh S A	2,726 (+73.0%)	$183K (+79.4%)	0.0%	$67.70	—	Pfd Stk	097023204
QYLD	Global X NASDAQ 100 Covered Call ETF	15,420 (+32.7%)	$284K (+39.0%)	0.0%	$17.64	—	Com	37954Y483
XTL	SPDR Series Trust/S&P Telecom Etf	570 (+111.1%)	$130K (+155.4%)	0.0%	$208.81	—	Com	78464A540
MDT	Medtronic PLC	10,849 (+1.4%)	$849K (-8.5%)	0.1%	$78.01	—	Com	G5960L103
KHPI	Managed Portfolio/kensington Hedged P	26,745 (+5.5%)	$691K (+12.5%)	0.1%	$24.29	—	Com	56167N183
BKNG	Booking Holdings Ind	4,583 (+2504.0%)	$817K (+10.4%)	0.1%	$302.29	—	Com	09857L108
PINK	Simplify Exchan/simplify Health Car	3,180 (+115.4%)	$124K (+150.6%)	0.0%	$36.75	—	Com	82889N772
FV	First Trust Dorsey Wright Focus 5 ETF	2,515 (+30.5%)	$191K (+63.9%)	0.0%	$46.41	—	Com	33738R605
MAS	Masco Corp.	3,389 (+1.3%)	$276K (+36.5%)	0.0%	$60.41	—	Com	574599106
DTCR	Glb X Funds/data Ctr Reits & Digita	7,249 (+26.1%)	$220K (+50.1%)	0.0%	$22.49	—	Com	37954Y236
CMS	CMS Energy Corp	2,585 (+61.0%)	$198K (+58.7%)	0.0%	$69.10	—	Com	125896100
FCAL	First Trust California Muni High Income ETF	1,598 (+1119.8%)	$79,344 (+1138.8%)	0.0%	$49.55	—	Com	33739P863
ODFL	Old Dominion Freight Line Inc.	1,726 (+11.6%)	$374K (+23.8%)	0.0%	$135.93	—	Com	679580100
BIDD	Blackrock intl Divid ETF	6,977 (+43.8%)	$209K (+51.8%)	0.0%	$27.29	—	Com	09290C848
SPHD	Invesco S&P 500 High Div, Low Vol. Port	26,790 (+2.9%)	$1.362M (+5.5%)	0.1%	$46.75	—	Com	46138E362
FIX	Comfort Systems USA, Inc.	69 (+43.8%)	$137K (+106.6%)	0.0%	$802.29	—	Com	199908104
CGGE	Capital Research And Management Co.	8,057 (+15.2%)	$284K (+33.1%)	0.0%	$31.12	—	Com	14020R107
CEG	Constellation Energy Corporation	3,062 (+3.0%)	$761K (-8.4%)	0.1%	$141.57	—	Com	21037T109
TMB	Thornburg Etf Trust/Multi Sector Bd Etf	3,864 (+252.6%)	$97,948 (+250.3%)	0.0%	$25.39	—	Com	88521L207
—	PIMCO High Income Fund	24,861 (+148.6%)	$116K (+150.2%)	0.0%	$4.79	—	Com	722014107
FTSL	First Trust Senior Loan	13,301 (+13.2%)	$595K (+13.1%)	0.0%	$46.06	—	Com	33738D309
IYT	IShares Dow Jones Transportation Average	2,888 (+17.6%)	$250K (+36.7%)	0.0%	$102.19	—	Com	464287192
CNEQ	Alger Etf Tr/Concentrated Equity Etf	4,628 (+15.7%)	$191K (+53.4%)	0.0%	$35.31	—	Com	015564404
BSMR	Invesco Exch Trd Slf Idx Fd Tr Bulshs 2027 Mu	9,971 (+39.0%)	$236K (+38.9%)	0.0%	$23.65	—	Com	46138J494
SNOW	Snowflake Inc. Cl A	396 (+66.4%)	$101K (+180.8%)	0.0%	$230.48	—	Com	833445109
HDUS	Lattice Strategy/Hartford Discipline	2,564 (+37.8%)	$182K (+55.2%)	0.0%	$66.28	—	Com	518416870
JGRO	J.p. Morgan Exchange-traded Fund Trust	4,088 (+2.0%)	$403K (+19.0%)	0.0%	$68.79	—	Com	46654Q609
VST	Vistra Energy Corp	2,960 (+9.7%)	$470K (+15.8%)	0.0%	$132.58	—	Com	92840M102
BX	The Blackstone Group LP	16,468 (+1.1%)	$1.938M (+3.4%)	0.2%	$91.91	—	Com	09260D107
SPG	Simon Property Group Inc	1,568 (+2.0%)	$351K (+22.2%)	0.0%	$145.89	—	Com	828806109
DRI	Darden Restaurants Inc.	985 (+38.1%)	$203K (+45.2%)	0.0%	$165.14	—	Com	237194105
REMX	VanEck Vectors Rare Earth/Strategic Metals ET	709 (+70800.0%)	$62,747 (+71203.4%)	0.0%	$88.50	—	Com	92189H805
IEUR	IShares Core MSCI Europe ETF	7,175 (+5.8%)	$539K (+13.1%)	0.0%	$51.59	—	Com	46434V738
BUG	Global X Fds Cybrscurty ETF	1,700 (+1378.3%)	$64,923 (+2148.0%)	0.0%	$37.57	—	Com	37954Y384
JPIB	JP Morgan Diversified Return Glbl Eq ETF	1,407 (+927.0%)	$68,028 (+938.4%)	0.0%	$48.24	—	Com	46641Q852
HAS	Hasbro Inc.	1,753 (+94.3%)	$145K (+71.5%)	0.0%	$71.11	—	Com	418056107
STIP	iShares 0-5 Year TIPS Bond ETF	7,156 (+10.3%)	$731K (+8.9%)	0.1%	$101.08	—	Com	46429B747
FLCB	Franklin Templeton/Liberty US Core Bd	3,160 (+742.7%)	$67,624 (+739.1%)	0.0%	$21.41	—	Com	35473P553
BBJP	JP Morgan Betabuilders Japan ETF	7,684 (+2.0%)	$579K (+11.4%)	0.0%	$59.89	—	Com	46641Q217
JIG	J.P. Morgan Exchange-Traded Fund Trust	2,012 (+28.2%)	$175K (+50.5%)	0.0%	$77.91	—	Com	46641Q324
FNX	First Trust Mid Cap Core Alpha DEX	2,754 (+2.5%)	$403K (+17.0%)	0.0%	$106.02	—	Com	33735B108
KSPY	Kraneshares Tr/Hedgeye Hedged Equit	15,019 (+7.9%)	$440K (+15.3%)	0.0%	$27.58	—	Com	500767389
VGLT	Vanguard Scotts/vanguard Long-term	3,559 (+42.4%)	$196K (+41.9%)	0.0%	$55.84	—	Com	92206C847
PRN	Invesco DWA Industrials Momentum ETF	300 (+185.7%)	$78,213 (+282.9%)	0.0%	$231.24	—	Com	46137V845
FEX	First Trust Large Cap Core Alphadex Fund	2,804 (+2.1%)	$392K (+17.2%)	0.0%	$84.04	—	Com	33734K109
IONQ	Ionq Inc/sh	1,716 (+43.0%)	$91,394 (+164.2%)	0.0%	$44.47	—	Com	46222L108
VBK	Vanguard Small Capital Growth ETF	819 (+1.9%)	$299K (+23.3%)	0.0%	$226.43	—	Com	922908595
GLDM	SPDR Gold MiniShares New ETF	7,167 (+6.2%)	$569K (-9.0%)	0.0%	$56.31	—	Com	98149E303
NVO	Novo-Nordisk a/s ADR	4,634 (+2.3%)	$222K (+33.5%)	0.0%	$111.84	—	Com	670100205
DFUS	Dimensional Etf/u S Equity Etf	2,645 (+16.5%)	$217K (+34.6%)	0.0%	$53.75	—	Com	25434V401
CCI	Crown Castle International Corp New	2,461 (+53.0%)	$186K (+42.5%)	0.0%	$117.46	—	Com	22822V101
BOND	PIMCO Total Return ETF	4,551 (+15.1%)	$420K (+15.0%)	0.0%	$92.55	—	Com	72201R775
FPEI	First Trust Instl Pfd Securities & Income ETF	11,984 (+29.0%)	$231K (+30.9%)	0.0%	$18.19	—	Com	33739P855
XLB	Sector SPDR Tr Shs Materials	9,137 (+10.8%)	$464K (+12.7%)	0.0%	$59.63	—	Com	81369Y100
SAN	Banco Santander Cntl	6,630 (+82.4%)	$91,487 (+123.2%)	0.0%	$10.34	—	Com	05964H105
DFAX	Dimensional World Ex US Core Equity 2 ETF	8,587 (+9.6%)	$316K (+18.9%)	0.0%	$23.64	—	Com	25434V880
FPXI	First Trust International Equity Oppt ETF	1,588 (+18.3%)	$133K (+60.5%)	0.0%	$58.24	—	Com	33734X853
XMHQ	Invesco S&P MidCap Quality ETF	2,240 (+13.9%)	$253K (+24.4%)	0.0%	$93.87	—	Com	46137V472
ACN	Accenture PLC	5,269 (+72.2%)	$656K (+8.1%)	0.1%	$202.66	—	Com	G1151C101
—	Advent Claymore Conv Secs & Inc Fd	21,749 (+2.8%)	$285K (+20.6%)	0.0%	$12.75	—	Com	00764C109
UCON	First Trust TCW Unconstrained Plus Bond ETF	19,535 (+10.6%)	$486K (+11.1%)	0.0%	$24.78	—	Com	33740F888
EME	Emcor Group Inc	174 (+33.8%)	$144K (+50.4%)	0.0%	$451.90	—	Com	29084Q100
PREF	Principal Spectrum Preferred Sec Active ETF	7,253 (+51.5%)	$138K (+53.5%)	0.0%	$18.73	—	Com	74255Y888
IFRA	iShares Tr iShares U.S. Infrastructure ETF	2,954 (+22.4%)	$186K (+34.9%)	0.0%	$44.87	—	Com	46435U713
TUSI	Touchstone Etf /Ultra Short Income Etf	2,400 (+380.0%)	$60,624 (+378.9%)	0.0%	$25.27	—	Com	89157W301
CLIP	Glb X Funds/Glb X 1-3 Month T-bills	571 (+476.8%)	$57,294 (+476.6%)	0.0%	$100.35	—	Com	37960A438
BOTZ	Global X Robotics & Artfcl Inttlgnc ETF	1,721 (+265.4%)	$65,284 (+258.9%)	0.0%	$35.31	—	Com	37954Y715
NDAQ	NASDAQ OMX Group, Inc.	5,363 (+21.2%)	$423K (+12.5%)	0.0%	$50.56	—	Com	631103108
CMF	iShares Cali AMT-Free Muni Bond ETF	7,165 (+11.1%)	$413K (+12.6%)	0.0%	$56.93	—	Com	464288356
VFH	MFC Vanguard Financials ETF	1,431 (+21.4%)	$188K (+32.2%)	0.0%	$101.08	—	Com	92204A405
OXY	Occidental Petroleum	3,371 (+4.9%)	$164K (-21.7%)	0.0%	$59.33	—	Com	674599105
HYMB	SPDR Nuveen S&P High Yield Muni Bd ETF	41,565 (+1.8%)	$1.057M (+4.5%)	0.1%	$30.45	—	Com	78464A284
BCS	Barclays PLC	6,114 (+8.5%)	$164K (+37.7%)	0.0%	$10.27	—	Com	06738E204
HYD	Vaneck Vectors High Yield Mun Index ETF	2,540 (+48.1%)	$131K (+52.2%)	0.0%	$51.98	—	Com	92189H409
FDN	First Trust Exchange Dow Jones	933 (+8.0%)	$247K (+22.1%)	0.0%	$245.25	—	Com	33733E302
DFIV	Dimensional Intl value ETF	7,161 (+10.4%)	$387K (+13.0%)	0.0%	$38.12	—	Com	25434V807
BSCQ	Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb	17,653 (+14.5%)	$345K (+14.5%)	0.0%	$19.17	—	Com	46138J791
RWK	Invesco S&P Midcap 400 Rev ETF	1,189 (+16.9%)	$174K (+33.3%)	0.0%	$92.20	—	Com	46138G672
DECK	Deckers Outdoor Inc	585 (+298.0%)	$58,085 (+294.8%)	0.0%	$108.23	—	Com	243537107
GSY	Invesco Ultra Short Duration ETF	34,684 (+2.5%)	$1.739M (+2.5%)	0.1%	$50.11	—	Com	46090A887
CRS	Carpenter Technology Corp	89 (+187.1%)	$54,899 (+349.3%)	0.0%	$490.89	—	Com	144285103
INCE	Franklin Income Equity Focus ETF	1,695 (+55.6%)	$113K (+60.4%)	0.0%	$58.42	—	Com	35473P504
KHC	Kraft Heinz CO	3,848 (+76.3%)	$90,890 (+85.1%)	0.0%	$28.29	—	Com	500754106
FAST	Fastenal Company	6,182 (+12.1%)	$297K (+16.1%)	0.0%	$36.30	—	Com	311900104
XLY	Select Sector SPDR TR CNSMR	4,193 (+1.4%)	$492K (+9.1%)	0.0%	$136.53	—	Com	81369Y407
GDX	VanEck Vectors Gold Miners ETF	3,245 (+4.2%)	$245K (-14.3%)	0.0%	$52.63	—	Com	92189F106
—	John Hancock Preferred Income Fund	3,053 (+452.1%)	$49,489 (+470.3%)	0.0%	$16.03	—	Com	41013W108
FMB	First Trust Managed Muni ETF	12,694 (+5.1%)	$652K (+6.6%)	0.1%	$50.91	—	Com	33739N108
MFC	Manulife Financial Corp	5,182 (+5.1%)	$210K (+23.6%)	0.0%	$24.77	—	Com	56501R106
IDEF	Blackrock Etf Trust/iShares Defense Ind	10,860 (+16.2%)	$345K (+12.9%)	0.0%	$32.59	—	Com	09290C699
EELV	Invesco Exchang/s&p Emerging Mkts L	4,070 (+54.8%)	$113K (+53.3%)	0.0%	$24.88	—	Com	46138E297
INCM	Franklin Templeton Etf Trust	18,330 (+7.6%)	$529K (+8.0%)	0.0%	$26.08	—	Com	35473P439
MSTR	MicroStrategy Inc.	1,451 (+107.0%)	$126K (+44.2%)	0.0%	$155.04	—	Com	594972408
QQQH	Neos Etf Tr/nasdaq 100 Hedged Equity	921 (+268.4%)	$51,429 (+301.4%)	0.0%	$53.93	—	Com	78433H576
JNK	SPDR Bloomberg Barclays High Yiedl ETF	4,859 (+8.2%)	$468K (+8.9%)	0.0%	$93.40	—	Com	78468R622
KEYS	Keysight Technologies, Inc.	359 (+15.8%)	$126K (+43.6%)	0.0%	$178.33	—	Com	49338L103
ARCC	Ares Capital Corporation	26,503 (+5.4%)	$491K (+8.4%)	0.0%	$13.88	—	Com	04010L103
TDI	Touchstone Etf /Dynamic Intl Etf	1,687 (+83.0%)	$75,786 (+99.3%)	0.0%	$42.27	—	Com	89157W608
BSMS	Invesco Exchange-traded Self-indexed Fund Tru	13,038 (+13.4%)	$306K (+13.7%)	0.0%	$23.42	—	Com	46138J486
ICOW	Pacer Funds Tr/developed Mkts Intl	1,900 (+90.0%)	$79,097 (+86.4%)	0.0%	$42.06	—	Com	69374H873
BWXT	BWX Technologies Inc	269 (+240.5%)	$52,361 (+224.1%)	0.0%	$185.43	—	Com	05605H100
NOK	Nokia Corp. ADR	2,902 (+771.5%)	$38,539 (+1339.6%)	0.0%	$12.37	—	Com	654902204
CI	Cigna Corp	1,777 (+4.3%)	$490K (+7.8%)	0.0%	$239.13	—	Com	125523100
PGHY	Invesco Global Shrt Term Hi Yld Bd ETF	3,204 (+122.3%)	$63,119 (+125.7%)	0.0%	$19.50	—	Com	46138E669
—	Blackrock Muniyield Quality Fund	5,000 (+154.7%)	$55,550 (+169.3%)	0.0%	$10.87	—	Com	09254E103
ROAM	Lattice Strategies/Emerging Mkts Strat	3,414 (+20.8%)	$122K (+39.4%)	0.0%	$28.98	—	Com	518416201
BLK	Blackrock Finance Inc	1,409 (+2.6%)	$1.355M (+2.6%)	0.1%	$982.67	—	Com	09290D101
VRTX	Vertex Pharmaceuticals Inc.	548 (+2.8%)	$272K (+14.4%)	0.0%	$313.30	—	Com	92532F100
QLTY	2023 Etf S Tr I/GMO US Qlty Etf	2,552 (+27.6%)	$106K (+46.8%)	0.0%	$39.14	—	Com	90139K100
BSMT	Invesco BulletShares 2029 Municipal Bond ETF	23,540 (+6.6%)	$542K (+6.6%)	0.0%	$23.00	—	Com	46138J478
FTLS	First Trust Long/Short Equity ETF	2,183 (+21.4%)	$161K (+26.5%)	0.0%	$62.20	—	Com	33739P103
VTIP	Vanguard Short-Term Infl-Prot Secs ETF	19,920 (+2.9%)	$1.001M (+3.5%)	0.1%	$48.83	—	Com	922020805
BP	BP PLC ADR	5,113 (+8.1%)	$189K (-15.1%)	0.0%	$37.37	—	Com	055622104
SPLV	Invesco Exchange S & P 500 Low	5,320 (+6.6%)	$398K (+9.2%)	0.0%	$66.62	—	Com	46138E354
PMBS	Pimco Etf Tr/mtg Bkd Secs Active Ex	1,170 (+136.4%)	$57,775 (+135.3%)	0.0%	$49.47	—	Com	72201R569
JVAL	J.p. Morgan Exchange-traded Fund Trust	1,401 (+38.9%)	$82,155 (+66.6%)	0.0%	$45.84	—	Com	46641Q753
FTNT	Fortinet Inc	441 (+2.8%)	$67,746 (+93.2%)	0.0%	$91.83	—	Com	34959E109
XSMO	Invesco Exchang/russell 2000 Pure G	1,526 (+5.1%)	$143K (+29.4%)	0.0%	$66.05	—	Com	46137V498
CNC	Centene Corp.	890 (+18.2%)	$57,143 (+131.7%)	0.0%	$67.69	—	Com	15135B101
SDIV	Global X Funds	2,500 (+114.4%)	$61,100 (+107.4%)	0.0%	$24.20	—	Com	37960A669
HLT	Hilton Worldwide Holdings, Inc.	372 (+23.6%)	$123K (+34.3%)	0.0%	$198.61	—	Com	43300A203
POOL	Pool Corporation	265 (+97.8%)	$56,949 (+110.1%)	0.0%	$265.23	—	Com	73278L105
EQIX	Equinix, Inc.	193 (+10.3%)	$201K (+17.3%)	0.0%	$767.07	—	Com	29444U700
GILD	Gilead Sciences Inc.	3,408 (+3.2%)	$431K (-6.4%)	0.0%	$67.04	—	Com	375558103
TOUS	T. Rowe Price Exchangetraded Funds Inc	2,438 (+31.2%)	$93,546 (+45.8%)	0.0%	$35.45	—	Com	87283Q834
FXL	First Trust Exch Traded FD II Technology	360 (+16.9%)	$78,199 (+59.8%)	0.0%	$167.30	—	Com	33734X176
PXF	Invesco FST Rafi Developed Markets US ETF	1,031 (+47.3%)	$77,985 (+59.4%)	0.0%	$51.91	—	Com	46138E743
WEC	WEC Energy Group Inc	6,359 (+3.2%)	$743K (+4.1%)	0.1%	$69.85	—	Com	92939U106
ADM	Archer Daniels Midland CO	4,803 (+3.1%)	$367K (+8.4%)	0.0%	$40.98	—	Com	039483102
YUMC	Yum China Holdings, Inc	1,213 (+164.8%)	$49,575 (+121.9%)	0.0%	$42.94	—	Com	98850P109
LNG	Cheniere Energy Inc.	407 (+64.8%)	$97,282 (+38.8%)	0.0%	$205.10	—	Com	16411R208
QSR	Restaurant Brands International, Inc.	443 (+523.9%)	$32,122 (+512.2%)	0.0%	$71.85	—	Com	76131D103
AXON	Axon Enterprise, Inc	143 (+13.5%)	$80,167 (+49.8%)	0.0%	$543.18	—	Com	05464C101
NI	NiSource Inc.	4,761 (+11.2%)	$226K (+13.3%)	0.0%	$40.77	—	Com	65473P105
QMOM	Ea S Tr/Momentumshares U S	814 (+47.2%)	$64,086 (+69.7%)	0.0%	$69.02	—	Com	02072L409
PWRD	Tcw Etf Tr/transform Sys Etf	468 (+43.1%)	$57,545 (+80.0%)	0.0%	$100.05	—	Com	29287L205
POST	Post Holdings, Inc.	2,981 (+2.4%)	$263K (-8.6%)	0.0%	$54.34	—	Com	737446104
BE	Bloom Energy Co/sh Cl A	103 (+106.0%)	$31,178 (+360.2%)	0.0%	$223.67	—	Com	093712107
TLN	Talen Energy Corp	167 (+33.6%)	$64,171 (+60.8%)	0.0%	$287.05	—	Com	87422Q109
RLY	Ssga Active Etf/multi-asset Rl Retu	1,325 (+120.8%)	$45,726 (+110.8%)	0.0%	$31.54	—	Com	78467V103
FIS	Fidelity National Information Services	2,453 (+60.9%)	$95,373 (+33.3%)	0.0%	$56.93	—	Com	31620M106
ARKF	Ark ETF Tr Fintech Innova	9,817 (+2.6%)	$387K (+6.5%)	0.0%	$20.60	—	Com	00214Q708
JKHY	Jack Henry & Associates Inc.	427 (+91.5%)	$58,815 (+66.9%)	0.0%	$157.79	—	Com	426281101
GCOW	Pacer Global High Dividend ETF	2,251 (+40.7%)	$97,468 (+31.7%)	0.0%	$38.80	—	Com	69374H709
WTRG	Essential Utilities, Inc.	3,415 (+27.8%)	$131K (+21.5%)	0.0%	$45.51	—	Com	29670G102
KB	KB Financial Group Inc Sponsored ADR	270 (+400.0%)	$28,339 (+426.3%)	0.0%	$103.91	—	Com	48241A105
BNDX	Vanugard Total Intl Bd Inx ETF	3,311 (+15.6%)	$160K (+16.6%)	0.0%	$48.90	—	Com	92203J407
QTUM	Etf S Solutions/defiance Quantum Et	174 (+194.9%)	$28,776 (+354.5%)	0.0%	$142.96	—	Com	26922A420
SHYG	Ishares 0-5 Year HY Corp	12,733 (+4.1%)	$540K (+4.3%)	0.0%	$42.02	—	Com	46434V407
NRG	NRG Energy Inc.	1,603 (+10.6%)	$234K (+10.6%)	0.0%	$101.93	—	Com	629377508
DASH	DoorDash Inc Cl A	366 (+20.8%)	$67,538 (+48.5%)	0.0%	$196.87	—	Com	25809K105
GSK	Glaxosmithkline PLC ADR	5,848 (+13.4%)	$307K (+7.7%)	0.0%	$39.27	—	Com	37733W204
ON	On Semiconductor Corp	498 (+21.8%)	$47,081 (+85.9%)	0.0%	$69.20	—	Com	682189105
RMD	Resmed Inc	886 (+2.3%)	$173K (-11.2%)	0.0%	$203.27	—	Com	761152107
FHLC	Fid Covington T/msci Health Care Ix	1,116 (+21.4%)	$86,248 (+33.3%)	0.0%	$69.40	—	Com	316092600
TWLO	Twilio Inc	194 (+29.3%)	$40,028 (+112.1%)	0.0%	$123.94	—	Com	90138F102
LDUR	PIMCO Enhanced Low Duration Active ETF	272 (+423.1%)	$26,006 (+421.9%)	0.0%	$95.65	—	Com	72201R718
ARKK	ARK ETF Tr - ARK Innovation ETF	1,087 (+9.4%)	$87,836 (+30.8%)	0.0%	$58.88	—	Com	00214Q104
NTRA	Natera Inc	209 (+15.5%)	$56,733 (+56.7%)	0.0%	$194.73	—	Com	632307104
AIR	AAR Corp	209 (+140.2%)	$29,872 (+213.7%)	0.0%	$127.63	—	Com	000361105
ITRI	Itron Inc.	542 (+82.5%)	$46,899 (+76.2%)	0.0%	$85.93	—	Com	465741106
SLF	SunLife Financial	651 (+31.0%)	$51,084 (+64.2%)	0.0%	$61.95	—	Com	866796105
ILMN	Illumina Inc	283 (+16.5%)	$49,760 (+66.1%)	0.0%	$137.93	—	Com	452327109
PKW	Invesco Buyback Achievers ETF	1,233 (+4.5%)	$175K (+12.8%)	0.0%	$122.81	—	Com	46137V308
GDXJ	Vaneck ETF Tr/jr Gold Miners ETF	611 (+81.8%)	$60,031 (+48.8%)	0.0%	$110.23	—	Com	92189F791
CP	CANADIAN PACIFIC KANSAS CITY LTD	268 (+415.4%)	$23,222 (+467.8%)	0.0%	$84.40	—	Com	13646K108
STM	STMicroelectronics NV	460 (+2.0%)	$34,449 (+121.1%)	0.0%	$32.37	—	Com	861012102
MFG	Mizuho Financial Group Inc SA	4,014 (+60.9%)	$38,454 (+94.1%)	0.0%	$7.28	—	Com	60687Y109
NBET	Neuberger Berma/Neuberger Berman Ca	1,514 (+51.9%)	$59,214 (+44.5%)	0.0%	$34.96	—	Com	64135A101
FNDX	Schwab Strategi/schwab Fundamental	1,589 (+41.2%)	$49,418 (+57.7%)	0.0%	$26.48	—	Com	808524771
SCHH	Schwab U.S. REIT ETF	3,896 (+12.8%)	$92,257 (+24.3%)	0.0%	$20.94	—	Com	808524847
SE	Sea LTD ADR	527 (+34.1%)	$50,502 (+55.2%)	0.0%	$99.89	—	Com	81141R100
XHB	SPDR S&P Homebuilders	430 (+33.5%)	$49,691 (+56.3%)	0.0%	$105.95	—	Com	78464A888
AWK	American Water Works Company Inc	1,628 (+12.8%)	$214K (+9.1%)	0.0%	$132.73	—	Com	030420103
FFOG	Franklin Temple/focused Gr Etf	1,215 (+10.5%)	$62,597 (+38.5%)	0.0%	$40.41	—	Com	35473P421
QTEC	First Trust NASDAQ 100 Technology Index Fund	86 (+62.3%)	$28,783 (+151.4%)	0.0%	$267.89	—	Com	337345102
DTM	DT Midstream Inc	588 (+14.8%)	$86,283 (+25.1%)	0.0%	$77.70	—	Com	23345M107
ING	ING Groep NV Sponsored ADR	1,319 (+41.2%)	$41,390 (+70.1%)	0.0%	$26.30	—	Com	456837103
CGSM	Capital Group Fixed Income Etf Trust	2,989 (+27.1%)	$78,865 (+27.6%)	0.0%	$26.34	—	Com	14020Y607
REG	Regency Realty Corp	306 (+212.2%)	$24,400 (+229.1%)	0.0%	$74.22	—	Com	758849103
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	1,209 (+9.9%)	$82,865 (+25.3%)	0.0%	$49.49	—	Com	46138J619
HLI	Houlihan Lokey, Inc.	299 (+83.4%)	$40,105 (+71.3%)	0.0%	$154.78	—	Com	441593100
RECS	Columbia ETFTr/Resh Enhanced Core	1,719 (+15.8%)	$74,398 (+28.6%)	0.0%	$39.41	—	Com	19761L706
VMBS	MFC Vanguard Mortgage-Backed Sec	4,476 (+8.8%)	$210K (+8.5%)	0.0%	$46.36	—	Com	92206C771
BSMQ	Invesco Exchange-traded Self-indexed Fund Tru	7,943 (+9.9%)	$187K (+9.6%)	0.0%	$23.45	—	Com	46138J510
ARWR	Arrowhead Pharmaceuticals Inc	418 (+47.2%)	$34,071 (+91.3%)	0.0%	$55.19	—	Com	04280A100
WST	West Pharmaceutical	117 (+13.6%)	$42,003 (+62.7%)	0.0%	$293.17	—	Com	955306105
DGRS	WisdomTree U.S. SmallCap Quality Div Growth	476 (+106.1%)	$28,252 (+130.9%)	0.0%	$53.12	—	Com	97717X651
EG	Everest Reinsurance Group Ltd.	268 (+8.9%)	$95,738 (+19.1%)	0.0%	$348.99	—	Com	G3223R108
FTGS	First Trust Exchange-traded Fund	974 (+59.4%)	$36,040 (+73.3%)	0.0%	$34.45	—	Com	33733E823
KWR	Quaker Chemical Corp.	130 (+195.5%)	$20,653 (+277.8%)	0.0%	$158.09	—	Com	747316107
FISR	SPDR SSGA Fixed Income Sector Rotation ETF	1,878 (+46.4%)	$48,171 (+46.0%)	0.0%	$25.82	—	Com	78470P507
NOBL	ProShares Trust S&P 500 Div Aristocrats ETF	4,556 (+100.6%)	$256K (+6.3%)	0.0%	$71.74	—	Com	74348A467
EIPX	First Trust Exchange-Traded Fund Iv	1,903 (+37.7%)	$59,564 (+34.0%)	0.0%	$27.59	—	Com	33739Q804
LEN	Lennar Corp.	281 (+136.1%)	$25,428 (+146.1%)	0.0%	$97.35	—	Com	526057104
XLSR	SSGA Active Tr/SPDR SSGA US Sector	1,943 (+1.0%)	$126K (+13.5%)	0.0%	$53.86	—	Com	78470P408
FTA	First Trust Large Cap Value Opportunities	563 (+30.9%)	$54,498 (+37.2%)	0.0%	$79.13	—	Com	33735J101
FEM	First Tr Emerging Mrkts AlphDEX ETF	796 (+110.0%)	$25,463 (+124.3%)	0.0%	$29.78	—	Com	33737J182
GIS	General Mills Inc.	9,739 (+2.7%)	$339K (-4.0%)	0.0%	$43.57	—	Com	370334104
CNI	Canadian National Railway CO	782 (+1.2%)	$93,246 (+17.4%)	0.0%	$104.07	—	Com	136375102
SNDA	Sonida Senior Living Inc	589 (+80.1%)	$24,031 (+127.9%)	0.0%	$36.42	—	Com	140475203
CRH	Crh/shs Vtg Fpd Eur 0.32	685 (+20.4%)	$73,295 (+22.5%)	0.0%	$89.08	—	Com	G25508105
CVLT	CommVault Systems, Inc.	138 (+74.7%)	$19,559 (+217.9%)	0.0%	$107.08	—	Com	204166102
—	DNP Select Income Fund Inc.	7,434 (+14.4%)	$80,213 (+19.8%)	0.0%	$10.04	—	Com	23325P104
—	Nuveen Municipal High Income Opportunity Fund	2,410 (+100.8%)	$25,474 (+104.5%)	0.0%	$10.66	—	Com	670682103
APPF	AppFolio, Inc	87 (+1350.0%)	$13,950 (+1373.1%)	0.0%	$158.27	—	Com	03783C100
SPXC	SPC Technologies Inc	89 (+97.8%)	$21,820 (+142.5%)	0.0%	$180.08	—	Com	78473E103
BLV	Vanguard Long Term Bond Index ETF	1,219 (+17.8%)	$84,011 (+18.0%)	0.0%	$74.06	—	Com	921937793
OKTA	Okta, Inc.	191 (+13.0%)	$26,062 (+95.9%)	0.0%	$99.45	—	Com	679295105
INCY	Incyte Pharmaceuticals Inc.	593 (+2.4%)	$67,222 (+23.4%)	0.0%	$62.23	—	Com	45337C102
QTWO	Q2 Holdings, Inc.	496 (+109.3%)	$23,858 (+112.8%)	0.0%	$50.10	—	Com	74736L109
PPL	PPL Corp.	11,873 (+2.1%)	$432K (-2.8%)	0.0%	$24.41	—	Com	69351T106
—	Guggenheim Strategic Opportunity	50,563 (+3.3%)	$552K (+2.3%)	0.0%	$12.60	—	Com	40167F101
HPQ	HP Inc	4,069 (+1.6%)	$89,274 (+16.1%)	0.0%	$26.44	—	Com	40434L105
DLR	Digital Realty Trust Inc	2,407 (+3.3%)	$432K (+2.9%)	0.0%	$100.00	—	Com	253868103
COWZ	Pacer US Cash Cows 100 ETF	29,896 (+1.2%)	$1.86M (+0.7%)	0.1%	$49.83	—	Com	69374H881
QXO	QXO Inc/Sh Cl B	2,596 (+54.2%)	$44,859 (+37.2%)	0.0%	$20.92	—	Com	82846H405
CPRT	Copart Inc.	4,444 (+7.4%)	$125K (-8.8%)	0.0%	$43.30	—	Com	217204106
HIMU	Blackrock Etf T/ishares High Yield	806 (+37.8%)	$40,139 (+43.0%)	0.0%	$49.40	—	Com	092528843
FXZ	First Trust Materials Alphad ETF	422 (+49.6%)	$33,524 (+56.0%)	0.0%	$64.88	—	Com	33734X168
MTZ	MasTec Inc.	48 (+92.0%)	$19,971 (+148.3%)	0.0%	$269.63	—	Com	576323109
RYN	Rayonier Inc.	859 (+178.0%)	$18,280 (+186.9%)	0.0%	$21.04	—	Com	754907103
VSAT	ViaSat Inc	203 (+45.0%)	$18,231 (+184.3%)	0.0%	$58.02	—	Com	92552V100
NVT	Nvent Electric PLC Voting	179 (+13.3%)	$30,360 (+62.5%)	0.0%	$84.94	—	Com	G6700G107
KBWB	Invesco Exchange KBS BK ETF	398 (+24.0%)	$37,006 (+45.7%)	0.0%	$65.78	—	Com	46138E628
ROKU	Roku, Inc.	166 (+37.2%)	$22,931 (+100.3%)	0.0%	$109.91	—	Com	77543R102
RCL	Royal Caribbean Cruises Ltd.	245 (+1.7%)	$77,636 (+17.3%)	0.0%	$161.11	—	Com	V7780T103
FEP	First Trust Europe AlphaDEX	2,187 (+5.4%)	$125K (+10.1%)	0.0%	$35.98	—	Com	33737J117
EXPE	Expedia Inc. Del Com	234 (+11.4%)	$59,902 (+23.5%)	0.0%	$169.04	—	Com	30212P303
NTRS	Northern Trust Corp.	300 (+2.4%)	$52,152 (+27.5%)	0.0%	$89.62	—	Com	665859104
LQDH	iShares Interest Rate Hedged Corp Bd ETF	388 (+42.6%)	$36,135 (+43.9%)	0.0%	$92.45	—	Com	46431W705
CPT	Camden Property Tr	429 (+9.7%)	$49,116 (+28.6%)	0.0%	$112.65	—	Com	133131102
CLOA	Blackrock Etf T/aaa Clo Etf	1,922 (+12.1%)	$99,771 (+12.2%)	0.0%	$51.86	—	Com	092528504
OPPE	WisdomTree Euro Hedged SmallCap Equity	3,002 (+2.9%)	$168K (+6.9%)	0.0%	$49.22	—	Com	97717X552
HUBB	Hubbell, Inc.	153 (+8.5%)	$80,050 (+15.7%)	0.0%	$320.74	—	Com	443510607
FUMB	First Trust Exchange-traded Fund Iii	1,552 (+53.5%)	$31,125 (+53.5%)	0.0%	$20.00	—	Com	33740J104
VMC	Vulcan Materials	246 (+8.4%)	$72,572 (+17.4%)	0.0%	$192.44	—	Com	929160109
ICOP	Ishares Tr/Copper & Metals Mng Etf	700 (+40.0%)	$34,461 (+44.9%)	0.0%	$45.72	—	Com	46436E189
XYL	Xylem Inc	595 (+19.0%)	$70,361 (+17.7%)	0.0%	$122.32	—	Com	98419M100
EXC	Exelon Corp.	9,127 (+7.8%)	$426K (+2.6%)	0.0%	$30.46	—	Com	30161N101
FSMB	First Trust Exchange-traded Fund Iii	1,136 (+84.4%)	$22,709 (+84.7%)	0.0%	$19.93	—	Com	33739P830
SGI	Tempur Pedic International Inc.	617 (+20.0%)	$48,373 (+27.3%)	0.0%	$57.26	—	Com	88023U101
FSGS	First Trust SMID Growth Strength ETF	2,201 (+8.5%)	$69,617 (+17.5%)	0.0%	$24.94	—	Com	33738R746
MCHI	IShares MSCI China Index ETF	725 (+52.3%)	$36,993 (+38.3%)	0.0%	$48.71	—	Com	46429B671
GRMN	Garmin LTD	843 (+2.8%)	$200K (+5.3%)	0.0%	$165.85	—	Com	H2906T109
NBSD	Neuberger Berma/Short Duration In E	598 (+49.5%)	$30,203 (+48.9%)	0.0%	$50.96	—	Com	64135A887
BALI	Blackrock Etf T/advantage Large Cap	489 (+135.1%)	$16,543 (+149.0%)	0.0%	$32.91	—	Com	09290C863
CC	Chemours Company	1,472 (+59.7%)	$30,205 (+48.7%)	0.0%	$27.63	—	Com	163851108
FTV	Fortive Corp	1,162 (+5.0%)	$70,987 (+16.0%)	0.0%	$43.74	—	Com	34959J108
SW	Smrf Wst/shs Vtg Fpd Usd 0.001000	303 (+180.6%)	$14,017 (+225.7%)	0.0%	$45.20	—	Com	G8267P108
EQT	EQT Corporation	522 (+82.5%)	$27,755 (+52.5%)	0.0%	$47.12	—	Com	26884L109
ST	Sensata Technologies Holding PLC	671 (+5.0%)	$32,034 (+42.3%)	0.0%	$32.19	—	Com	G8060N102
BLDR	Builders FirstSource, Inc.	549 (+13.7%)	$49,125 (+23.5%)	0.0%	$123.72	—	Com	12008R107
CCEP	Coca-Cola European Partners PLC	584 (+7.7%)	$58,643 (+19.0%)	0.0%	$63.20	—	Com	G25839104
FLHY	Franklin Templeton/High Yield Corporate	2,783 (+15.1%)	$67,599 (+15.8%)	0.0%	$24.24	—	Com	35473P629
HDV	IShares High Dividend Equity	30,358 (+389.7%)	$832K (-1.1%)	0.1%	$42.30	—	Com	46429B663
PSTG	Pure Storage, Inc.	380 (+7.3%)	$29,940 (+43.3%)	0.0%	$40.19	—	Com	74624M102
RKLB	Rocket Lab Corp/Sh	186 (+20.8%)	$18,907 (+91.2%)	0.0%	$79.96	—	Com	773121108
RSPA	Invesco Actively Managed Exchange-Traded Fund	1,355 (+13.4%)	$72,310 (+14.2%)	0.0%	$51.33	—	Com	46090A697
KMX	CarMax Inc	214 (+275.4%)	$11,318 (+377.6%)	0.0%	$59.76	—	Com	143130102
IOT	Samsara Inc/sh Cl A	309 (+808.8%)	$10,021 (+830.5%)	0.0%	$32.72	—	Com	79589L106
FLRT	Pacer Funds Tr/Pacific Asset Fltg Rate	688 (+37.6%)	$32,081 (+38.5%)	0.0%	$46.96	—	Com	69374H428
GMED	Globus Medical, Inc.	126 (+950.0%)	$9,955 (+862.8%)	0.0%	$78.36	—	Com	379577208
ACGL	Arch Capital Group Ltd	812 (+11.4%)	$78,813 (+12.6%)	0.0%	$73.14	—	Com	G0450A105
CVNA	CARVANA Co CL A	157 (+3040.0%)	$10,334 (+557.4%)	0.0%	$72.46	—	Com	146869102
GAA	Cambria ETF Tr/Glb Asset Allocation	500 (+98.4%)	$17,190 (+103.9%)	0.0%	$32.45	—	Com	132061607
MRNA	Moderna, Inc.	364 (+10.0%)	$25,491 (+51.6%)	0.0%	$45.95	—	Com	60770K107
KDP	Keurig Dr Pepper Inc	1,269 (+1.6%)	$41,534 (+26.3%)	0.0%	$32.31	—	Com	49271V100
BIIB	Biogen Idec Inc	209 (+4.5%)	$45,157 (+23.2%)	0.0%	$188.41	—	Com	09062X103
OGN	Organon & Co Common Stock	1,055 (+8.7%)	$14,285 (+145.6%)	0.0%	$19.53	—	Com	68622V106
WDAY	Workday, Inc.	207 (+59.2%)	$25,341 (+50.0%)	0.0%	$173.44	—	Com	98138H101
ZETA	Zeta Global Holdings Corp	691 (+109.4%)	$13,599 (+158.8%)	0.0%	$18.89	—	Com	98956A105
SANM	Sanmina Corp	60 (+13.2%)	$15,185 (+121.0%)	0.0%	$167.99	—	Com	801056102
SU	Suncor Energy Inc. New	5,052 (+19.5%)	$271K (-3.0%)	0.0%	$38.05	—	Com	867224107
EMOP	AB Active Etfs /Emerging Mkts Oppor	170 (+750.0%)	$8,879 (+913.6%)	0.0%	$51.24	—	Com	00039J780
IMFL	Invesco Exchange-traded Self-indexed Fund Tru	1,612 (+7.5%)	$55,356 (+16.6%)	0.0%	$31.83	—	Com	46138J437
RACE	Ferrari NV New	52 (+52.9%)	$19,359 (+68.2%)	0.0%	$388.33	—	Com	N3167Y103
BG	Bunge Global/regsh Usd0.01	170 (+109.9%)	$18,144 (+76.1%)	0.0%	$103.74	—	Com	H11356104
AEIS	Advanced Energy Industries, Inc.	130 (+3.2%)	$48,473 (+19.2%)	0.0%	$127.42	—	Com	007973100
COWS	Amplify Etf Tr/Cash Flow Dividend Leaders	1,564 (+5.7%)	$56,430 (+15.6%)	0.0%	$33.16	—	Com	032108698
CW	Curtiss-Wright Corp DE	37 (+23.3%)	$28,037 (+37.2%)	0.0%	$456.64	—	Com	231561101
EWC	IShares MSCI Canada Index	1,418 (+4.2%)	$81,734 (+9.6%)	0.0%	$31.83	—	Com	464286509
TFLO	Ishares Treasury Floating Rate New ETF	6,375 (+2.3%)	$323K (+2.3%)	0.0%	$50.62	—	Com	46434V860
IYZ	IShares Dow Jones US Telecom	632 (+26.4%)	$26,740 (+36.0%)	0.0%	$35.66	—	Com	464287713
MDST	Ultimus Manager/Westwood Salient En	726 (+47.6%)	$20,931 (+48.8%)	0.0%	$27.39	—	Com	90386K589
LTH	Life Time Group Holdings Inc	464 (+3.1%)	$18,950 (+56.3%)	0.0%	$27.48	—	Com	53190C102
MTN	Vail Resorts Inc.	93 (+102.2%)	$12,662 (+114.5%)	0.0%	$146.99	—	Com	91879Q109
SYSB	Blackrock Institutional Trust Company N.A.	1,726 (+4.9%)	$153K (+4.5%)	0.0%	$89.71	—	Com	46435U796
ACWV	IShares MSCI All Country World Min Vol	738 (+7.3%)	$88,730 (+7.9%)	0.0%	$96.34	—	Com	464286525
TCAL	T. Rowe Price Exchangetraded Funds Inc	1,500 (+25.0%)	$33,300 (+24.2%)	0.0%	$22.32	—	Com	87283Q784
FXU	FIRST TRUST UTILITIES ALPHADEX ETF	2,454 (+6.1%)	$121K (+5.5%)	0.0%	$38.87	—	Com	33734X184
PSP	Invesco Exchang/glb Listed Pvt Equi	1,529 (+9.5%)	$85,165 (+7.9%)	0.0%	$63.21	—	Com	46137V118
RRX	Regal-Beloit Corp.	34 (+240.0%)	$8,098 (+332.4%)	0.0%	$221.38	—	Com	758750103
SMFG	Sumitomo Mitsui Financial Group	1,187 (+7.3%)	$27,989 (+28.1%)	0.0%	$16.88	—	Com	86562M209
IMCV	iShares Morningstar Mid-Cap Value ETF	762 (+1.6%)	$69,630 (+9.5%)	0.0%	$75.87	—	Com	464288406
BSV	Vanguard Bond Index Fund Inc Short Term	4,758 (+2.3%)	$371K (+1.6%)	0.0%	$77.47	—	Com	921937827
NEU	NewMarket Corp	27 (+12.5%)	$21,363 (+38.9%)	0.0%	$480.78	—	Com	651587107
VNLA	Janus Henderson Short Duration Inc ETF	3,603 (+3.5%)	$176K (+3.5%)	0.0%	$48.71	—	Com	47103U886
RYAAY	Ryanair Holdings PLC Spon ADR NEW	645 (+4.0%)	$41,764 (+16.5%)	0.0%	$67.56	—	Com	783513203
VDC	Aberdeen Global Income Fund Inc.	1,165 (+1.9%)	$263K (+2.3%)	0.0%	$218.38	—	Com	92204A207
FE	Firstenergy Corp.	6,014 (+8.8%)	$286K (+2.1%)	0.0%	$40.39	—	Com	337932107
FXO	First Trust Exch Tr Fd II Finan Alphadex	588 (+6.5%)	$36,726 (+18.4%)	0.0%	$50.84	—	Com	33734X135
IX	Orix Corp Spons ADR	474 (+14.8%)	$18,031 (+45.6%)	0.0%	$26.99	—	Com	686330101
AXSM	Axsome Therapeutics Inc	51 (+24.4%)	$12,483 (+80.1%)	0.0%	$116.92	—	Com	05464T104
FWONK	Liberty Media C/sh Nv	430 (+3.1%)	$40,910 (+15.4%)	0.0%	$74.66	—	Com	531229755
ALNY	Alnylam Pharmaceuticals, Inc.	79 (+41.1%)	$23,781 (+28.3%)	0.0%	$354.60	—	Com	02043Q107
MRP	Millrose Properties Inc.	278 (+146.0%)	$8,339 (+164.7%)	0.0%	$28.59	—	Com	601137102
FHB	First Hawaiian, Inc.	252 (+173.9%)	$7,384 (+225.7%)	0.0%	$27.68	—	Com	32051X108
HYFI	AB High Yield ETF	7,677 (+1.4%)	$287K (+1.8%)	0.0%	$36.09	—	Com	00039J608
NTES	Netease.com Inc	53 (+231.3%)	$6,791 (+279.2%)	0.0%	$127.21	—	Com	64110W102
ABVX	Abivax Sa/s Adr	110 (+26.4%)	$14,659 (+51.3%)	0.0%	$109.44	—	Com	00370M103
RPRX	ROYALTY PHARMA PLC SHS CL A	382 (+11.0%)	$21,445 (+30.0%)	0.0%	$37.75	—	Com	G7709Q104
CFR	Cullen Frost Bankers Inc	165 (+10.0%)	$25,496 (+24.0%)	0.0%	$119.92	—	Com	229899109
FDV	Fedt Hermes Etf/u S Strategic Divid	1,766 (+7.7%)	$55,435 (+9.7%)	0.0%	$27.01	—	Com	31423L305
FBK	Fb Financial Corp	393 (+20.9%)	$21,753 (+28.9%)	0.0%	$58.03	—	Com	30257X104
RODM	Hartford Multifactor Dev Mkts ETF	1,807 (+4.5%)	$73,021 (+7.1%)	0.0%	$27.63	—	Com	518416102
AMX	Amer Movil Sponsored Adr Repstg Cl B Shs	4,149 (+2.6%)	$108K (+4.7%)	0.0%	$19.31	—	Com	02390A101
WSC	Willscot Mobile Mini	170 (+3300.0%)	$4,906 (+5539.1%)	0.0%	$29.20	—	Com	971378104
HQY	HealthEquity, Inc.	236 (+19.2%)	$21,316 (+28.8%)	0.0%	$80.09	—	Com	42226A107
ACI	Albertsons Companies, Inc.	2,006 (+52.2%)	$27,141 (+20.8%)	0.0%	$16.07	—	Com	013091103
GENI	Genius Sports Limited	955 (+280.5%)	$5,787 (+420.4%)	0.0%	$7.33	—	Com	G3934V109
AIZ	Assurant Inc Com	52 (+20.9%)	$13,964 (+49.1%)	0.0%	$210.70	—	Com	04621X108
PRVA	Privia Health Group Inc	673 (+8.4%)	$17,316 (+35.6%)	0.0%	$23.86	—	Com	74276R102
PSCM	Invesco S&P SmallCap Materials ETF	639 (+1.9%)	$66,325 (+6.8%)	0.0%	$99.14	—	Com	46138G201
W	Wayfair Inc.	83 (+72.9%)	$7,671 (+112.5%)	0.0%	$90.47	—	Com	94419L101
RCI	Rogers Communications Inc.	1,643 (+10.0%)	$53,398 (-7.0%)	0.0%	$36.91	—	Com	775109200
AKAM	Akamai Technologies Inc.	551 (+3.2%)	$65,134 (+6.2%)	0.0%	$102.58	—	Com	00971T101
UFPT	UFP Technologies Inc.	44 (+7.3%)	$11,666 (+47.0%)	0.0%	$217.72	—	Com	902673102
PBTP	Invesco PureBeta 0-5 Yr US TIPS ETF	400 (+60.0%)	$10,262 (+57.0%)	0.0%	$25.84	—	Com	46138E495
CPB	Campbell Soup Company	3,261 (+5.4%)	$72,622 (+5.4%)	0.0%	$39.81	—	Com	134429109
APA	APA Corp	490 (+6.1%)	$15,959 (-18.6%)	0.0%	$24.89	—	Com	03743Q108
BWA	Borg Warner Inc.	69 (+263.2%)	$4,582 (+344.4%)	0.0%	$62.53	—	Com	099724106
SKM	SK Telecom Ltd New	181 (+123.5%)	$5,821 (+145.4%)	0.0%	$27.18	—	Com	78440P306
DNTH	Dianthus Therapeutics Inc	94 (+34.3%)	$9,163 (+56.0%)	0.0%	$60.32	—	Com	252828108
NCLH	Norwegian Cruise Line Holdings Ltd	247 (+139.8%)	$5,214 (+170.7%)	0.0%	$18.90	—	Com	G66721104
IBN	Icici Bank Ltd SA	233 (+72.6%)	$6,764 (+93.4%)	0.0%	$30.26	—	Com	45104G104
SJNK	SPDR BarCap ST High Yield Bond	2,391 (+5.5%)	$59,847 (+5.7%)	0.0%	$25.27	—	Com	78468R408
FNV	Franco-nevada Corporation	108 (+3.8%)	$22,512 (-12.4%)	0.0%	$203.00	—	Com	351858105
ARE	Alexandria Real Estate Equities	177 (+33.1%)	$9,354 (+51.5%)	0.0%	$83.97	—	Com	015271109
ENSG	Ensign Group Inc	96 (+4.3%)	$15,389 (-17.0%)	0.0%	$161.07	—	Com	29358P101
LMUB	Ishares Trust/lt Natl Muni Bd Etf	446 (+12.9%)	$22,844 (+15.8%)	0.0%	$50.08	—	Com	46438G448
FOXA	Fox Corp Cl A	545 (+1.1%)	$28,427 (-9.7%)	0.0%	$51.34	—	Com	35137L105
MARB	First Trust Exchange-Traded Fund Iii	2,449 (+6.3%)	$50,545 (+6.0%)	0.0%	$20.36	—	Com	33740J203
ADUS	Addus Homecare Corporation	292 (+3.2%)	$29,337 (+10.7%)	0.0%	$107.89	—	Com	006739106
CGNX	Cognex Corp.	100 (+9.9%)	$7,242 (+62.4%)	0.0%	$47.00	—	Com	192422103
MTDR	Matador Resources CO.	239 (+3.5%)	$11,897 (-18.5%)	0.0%	$51.64	—	Com	576485205
OLLI	Ollie's Bargain Outlet Holdings, Inc.	244 (+4.7%)	$18,759 (-12.5%)	0.0%	$96.67	—	Com	681116109
DBA	Invesco Db Multi-sector Commodity Trust	4,400 (+4.8%)	$117K (+2.3%)	0.0%	$27.29	—	Com	46140H106
VOD	Vodafone Group PLC ADR	344 (+164.6%)	$4,549 (+132.9%)	0.0%	$12.29	—	Com	92857W308
ZBRA	Zebra Technologies Corp Cl A	36 (+9.1%)	$9,477 (+37.3%)	0.0%	$183.46	—	Com	989207105
SMG	The Scotts Miracle-Gro Company	66 (+106.3%)	$4,495 (+131.0%)	0.0%	$62.14	—	Com	810186106
DINO	HF Sinclair Corporation	152 (+17.8%)	$10,587 (+31.5%)	0.0%	$48.24	—	Com	403949100
GPI	Group One Automotive, Inc.	37 (+48.0%)	$10,773 (+30.3%)	0.0%	$343.10	—	Com	398905109
XSW	SPDR S&P Software & Services ETF	80 (+1.3%)	$13,745 (+22.3%)	0.0%	$142.66	—	Com	78464A599
TRU	TransUnion	528 (+2.5%)	$38,090 (+6.9%)	0.0%	$87.11	—	Com	89400J107
M	Macy's Inc.	277 (+23.1%)	$6,523 (+60.3%)	0.0%	$19.75	—	Com	55616P104
JLL	Jones Lang LaSalle Inc.	57 (+14.0%)	$17,667 (+16.1%)	0.0%	$245.85	—	Com	48020Q107
BXP	Boston PPTYs Inc	154 (+2.7%)	$10,212 (+31.2%)	0.0%	$58.45	—	Com	101121101
GEN	Gen Digital Inc/sh	160 (+90.5%)	$3,982 (+151.7%)	0.0%	$22.98	—	Com	668771108
WAY	Waystar Holding Corp	414 (+63.6%)	$8,499 (+39.3%)	0.0%	$31.24	—	Com	946784105
RVTY	PerkinElmer Inc.	63 (+18.9%)	$7,009 (+51.0%)	0.0%	$95.77	—	Com	714046109
ZBH	Zimmer Holdings Inc.	1,080 (+7.7%)	$92,977 (+2.5%)	0.0%	$116.57	—	Com	98956P102
AOS	A O Smith	1,323 (+2.3%)	$82,969 (-2.7%)	0.0%	$67.04	—	Com	831865209
HDEF	Deutsche X-trackers MSCI EAFE HiDvYdHg	4,392 (+2.4%)	$141K (+1.6%)	0.0%	$24.23	—	Com	233051630
COO	Cooper Companies, Inc.	666 (+4.6%)	$47,759 (+4.9%)	0.0%	$87.48	—	Com	216648501
FTAI	FTAI Aviation Ltd	9 (+800.0%)	$2,435 (+893.9%)	0.0%	$254.86	—	Com	G3730V105
GPK	Graphic Packaging Holding CO.	680 (+34.9%)	$7,188 (+43.5%)	0.0%	$18.05	—	Com	388689101
EXLS	Exlservice Holdings, Inc.	918 (+7.9%)	$23,739 (-8.4%)	0.0%	$37.00	—	Com	302081104
SWKS	Skyworks Solutions Inc	93 (+19.2%)	$6,305 (+50.9%)	0.0%	$83.45	—	Com	83088M102
CPAY	Corpay Inc/sh Cl B	9 (+200.0%)	$2,999 (+243.5%)	0.0%	$327.23	—	Com	219948106
ROAD	Construction Partners Inc Cl A	85 (+18.1%)	$10,095 (+26.2%)	0.0%	$70.57	—	Com	21044C107
OKLO	Oklo Inc/sh Cl A	166 (+23.9%)	$8,687 (+30.7%)	0.0%	$54.80	—	Com	02156V109
HMC	Honda Motor Ltd	549 (+3.8%)	$14,883 (+15.7%)	0.0%	$28.22	—	Com	438128308
NGG	National Grid PLC NEW 2017	2,087 (+3.3%)	$173K (+1.2%)	0.0%	$66.85	—	Com	636274409
PDBA	Invesco Exchange-Traded Fund Trust II	106 (+100.0%)	$3,776 (+104.8%)	0.0%	$35.21	—	Com	46090F308
ONC	BEIGENE LTD SPONSORED ADR	16 (+77.8%)	$4,560 (+70.6%)	0.0%	$220.66	—	Com	07725L102
ABEV	Ambev SA Spons ADR	1,503 (+54.5%)	$4,719 (+66.1%)	0.0%	$2.71	—	Com	02319V103
ALC	Alcon Inc	1,029 (+6.9%)	$69,537 (-2.6%)	0.0%	$76.45	—	Com	H01301128
KRC	Kilroy Realty Corp	123 (+25.5%)	$4,609 (+66.7%)	0.0%	$34.20	—	Com	49427F108
FDP	Fresh Del Monte Produce Inc	153 (+1.3%)	$4,261 (-29.9%)	0.0%	$30.85	—	Com	G36738105
TSEM	Towers Semiconductor LTD	17 (+13.3%)	$4,361 (+70.4%)	0.0%	$115.17	—	Com	M87915274
IMAX	Imax Corp.	284 (+13.1%)	$11,320 (+18.6%)	0.0%	$36.37	—	Com	45245E109
CPA	COPA Holdings S A Class A	26 (+30.0%)	$4,045 (+78.0%)	0.0%	$116.11	—	Com	P31076105
FTXN	First Trust Nasdaq Oil & Gas ETF	1,374 (+19.9%)	$45,933 (+3.8%)	0.0%	$37.74	—	Com	33738R845
QDEL	Quidelortho Corporation	101 (+1920.0%)	$1,769 (+2057.3%)	0.0%	$18.23	—	Com	219798105
CLH	Clean Harbors	16 (+45.5%)	$4,780 (+51.6%)	0.0%	$250.05	—	Com	184496107
BIO	Bio Rad Labs Inc Cl A	34 (+13.3%)	$9,983 (+19.4%)	0.0%	$401.52	—	Com	090572207
KOF	Coca-Cola Femsa SA DE CV	112 (+5.7%)	$11,900 (+15.1%)	0.0%	$93.06	—	Com	191241108
KNX	Knight-Swift Transportation Holdings Inc	32 (+88.2%)	$2,492 (+154.5%)	0.0%	$67.24	—	Com	499049104
LGOV	First Trust Exchange-traded Fund Iv	4,428 (+2.4%)	$94,759 (+1.6%)	0.0%	$21.02	—	Com	33738D606
PTC	PTC, Inc.	65 (+4.8%)	$7,385 (-16.4%)	0.0%	$145.32	—	Com	69370C100
MKC	McCormick & CO	572 (+5.1%)	$28,840 (+5.1%)	0.0%	$75.10	—	Com	579780206
CTA	Simplify Exchan/simplify Managed F	103 (+139.5%)	$2,672 (+108.8%)	0.0%	$26.84	—	Com	82889N699
KSS	Kohl's Corp.	240 (+8.1%)	$4,253 (+48.5%)	0.0%	$19.06	—	Com	500255104
GTES	Gates Industrial Corporation Plc	128 (+32.0%)	$3,580 (+63.2%)	0.0%	$19.13	—	Com	G39108108
TFX	Teleflex Inc.	37 (+32.1%)	$4,690 (+40.0%)	0.0%	$140.38	—	Com	879369106
PLMR	Palomar Holdings, Inc.	87 (+7.4%)	$10,996 (+13.6%)	0.0%	$139.75	—	Com	69753M105
LOGI	Logitech International SA	206 (+3.5%)	$19,312 (+7.2%)	0.0%	$81.09	—	Com	H50430232
NMIH	NMI Holidngs, Inc.	234 (+4.9%)	$9,615 (+14.9%)	0.0%	$37.42	—	Com	629209305
GII	SPDR Index Shs Fds FTSE / MacQuarie Glbl	140 (+13.8%)	$10,580 (+13.4%)	0.0%	$58.75	—	Com	78463X855
ASEA	Global X Funds/FTSE Se Asia Etf	209 (+42.2%)	$4,098 (+43.5%)	0.0%	$18.71	—	Com	37950E648
ASTS	Ast Spacemobile Inc	25 (+108.3%)	$2,222 (+123.5%)	0.0%	$93.32	—	Com	00217D100
FSV	FirstService Co/Sh	15 (+114.3%)	$2,132 (+119.1%)	0.0%	$149.29	—	Com	33767E202
AR	Antero Resources Corp	45 (+309.1%)	$1,581 (+238.5%)	0.0%	$34.69	—	Com	03674X106
IGEB	Blackrock Institutional Trust Company N.a.	1,438 (+1.6%)	$64,868 (+1.7%)	0.0%	$45.46	—	Com	46435G219
WYNN	Wynn Resorts Ltd.	73 (+23.7%)	$7,088 (+18.3%)	0.0%	$100.62	—	Com	983134107
—	India Fund Inc.	1,297 (+3.8%)	$15,240 (+7.7%)	0.0%	$15.72	—	Com	454089103
ASR	Grupo Aeroportuario del Sureste SAB DE CV	48 (+2.1%)	$14,722 (-6.8%)	0.0%	$335.51	—	Com	40051E202
GGG	Graco Inc.	188 (+4.4%)	$14,180 (-6.9%)	0.0%	$82.23	—	Com	384109104
WDS	Woodside Energy Group Ltd	644 (+14.0%)	$12,442 (-7.8%)	0.0%	$20.57	—	Com	980228308
SBAC	SBA Communications Corp Class A New	42 (+13.5%)	$7,411 (+16.4%)	0.0%	$258.64	—	Com	78410G104
CELH	Celsius Holdings, Inc.	41 (+720.0%)	$1,200 (+578.0%)	0.0%	$32.08	—	Com	15118V207
TRMB	Trimble Navigation	141 (+48.4%)	$7,216 (+16.4%)	0.0%	$69.36	—	Com	896239100
CVSA	Adtalem Global Education, Inc.	71 (+4.4%)	$8,851 (+12.9%)	0.0%	$115.13	—	Com	00737L103
WPM	Wheaton Precious Metal Corp	89 (+6.0%)	$9,996 (-9.2%)	0.0%	$69.32	—	Com	962879102
SPOT	Spotify Technology S.A.	262 (+6.5%)	$120K (+0.8%)	0.0%	$394.78	—	Com	L8681T102
—	Nuveen Churchill Private Cap Income Fund Cl S	2,134 (+2.0%)	$51,888 (+1.9%)	0.0%	$24.55	—	Com	67114U204
EMLC	VanEck Vectors J.P. Morgan EM Bond ETF	600 (+4.9%)	$15,336 (+6.8%)	0.0%	$25.78	—	Com	92189H300
MMSI	Merit Medical Systems Inc.	142 (+10.1%)	$9,846 (+10.7%)	0.0%	$84.71	—	Com	589889104
RBLX	Roblox Corporation	82 (+32.3%)	$4,459 (+27.1%)	0.0%	$82.89	—	Com	771049103
FAN	First Trust ISE Global Wind Energy ETF	601 (+5.4%)	$15,013 (+6.5%)	0.0%	$17.93	—	Com	33736G106
EPAM	EPAM Systems Inc.	35 (+29.6%)	$2,777 (-24.0%)	0.0%	$174.91	—	Com	29414B104
ARLO	Arlo Technologies, Inc.	617 (+17.7%)	$8,317 (+11.5%)	0.0%	$14.45	—	Com	04206A101
INDS	Pacer Funds Tr/Benchmark Indl Rl E	46 (+70.4%)	$1,850 (+86.5%)	0.0%	$38.27	—	Com	69374H766
TIGO	Millicom International Cellular S.a.	48 (+2.1%)	$4,375 (+23.8%)	0.0%	$45.14	—	Com	L6388F110
SBS	Companhia DE Saneamento	1,220 (+372.9%)	$7,052 (-10.4%)	0.0%	$9.26	—	Com	20441A102
INVH	Invitation Homes Inc.	121 (+5.2%)	$3,655 (+27.9%)	0.0%	$30.97	—	Com	46187W107
FTS	Fortis Inc	262 (+2.7%)	$14,994 (+5.4%)	0.0%	$42.62	—	Com	349553107
PLNT	Planet Fitness, Inc.	19 (+533.3%)	$991 (+344.4%)	0.0%	$60.71	—	Com	72703H101
BDC	Belden Cdt Inc	78 (+4.0%)	$9,353 (+8.6%)	0.0%	$116.75	—	Com	077454106
SARO	StandardAero In/sh	77 (+24.2%)	$2,303 (+43.8%)	0.0%	$29.28	—	Com	85423L103
WBD	Warner Bros Discovery Inc Com Ser A	14,915 (+2.8%)	$398K (-0.2%)	0.0%	$21.50	—	Com	934423104
CAG	Conagra Brands Inc.	735 (+25.4%)	$9,888 (+7.4%)	0.0%	$21.11	—	Com	205887102
GFI	Gold Fields Limited New Sponsored ADR	74 (+7.2%)	$2,486 (-20.7%)	0.0%	$23.33	—	Com	38059T106
NXT	Nextracker Inc/sh Cl A	88 (+7.3%)	$10,484 (+6.1%)	0.0%	$92.61	—	Com	65290E101
GFL	Gfl Environmental Inc.	620 (+10.5%)	$22,810 (-2.5%)	0.0%	$43.83	—	Com	36168Q104
AM	Antero Midstream Corporation	164 (+18.8%)	$3,731 (+18.6%)	0.0%	$19.66	—	Com	03676B102
PBDC	Putnam Etf Tr/BDC In Etf	69 (+43.8%)	$1,877 (+41.8%)	0.0%	$27.47	—	Com	746729508
OVV	OVINTIV INC COM	24 (+100.0%)	$1,264 (+77.5%)	0.0%	$49.14	—	Com	69047Q102
TCOM	Trip Com Grp Lt/adr	33 (+106.3%)	$1,315 (+65.0%)	0.0%	$51.35	—	Com	89677Q107
ED	Consolidated Edison Inc.	2,550 (+2.5%)	$282K (+0.2%)	0.0%	$64.64	—	Com	209115104
HYGH	iShares Int Rate Hedged High Yld Bd ETF	243 (+1.3%)	$21,046 (+2.4%)	0.0%	$86.45	—	Com	46431W606
ITT	ITT Inc	14 (+16.7%)	$2,769 (+21.1%)	0.0%	$136.72	—	Com	45073V108
BBIO	BridgeBio Pharma, Inc.	19 (+46.2%)	$1,415 (+46.6%)	0.0%	$74.48	—	Com	10806X102
ALLE	Allegion PLC	307 (+4.4%)	$43,130 (+1.0%)	0.0%	$126.65	—	Com	G0176J109
WHR	Whirlpool Corp	76 (+58.3%)	$2,996 (+15.8%)	0.0%	$76.55	—	Com	963320106
FLLA	Franklin Templeton/Latin America Etf	339 (+2.1%)	$8,987 (-4.3%)	0.0%	$28.24	—	Com	35473P561
PR	Permian Resources Corp Cl A	139 (+35.0%)	$2,559 (+16.5%)	0.0%	$15.52	—	Com	71424F105
JBBB	Janus Detroit S/henderson B Bbb Clo	20 (+42.9%)	$947 (+45.2%)	0.0%	$48.48	—	Com	47103U753
BCO	The Brinks CO	84 (+13.5%)	$7,937 (+3.5%)	0.0%	$111.73	—	Com	109696104
CF	CF Industries Holdings Inc	55 (+25.0%)	$5,954 (+4.2%)	0.0%	$84.69	—	Com	125269100
HURN	Huron Consulting Group	115 (+38.6%)	$10,368 (-2.0%)	0.0%	$139.18	—	Com	447462102
CDE	Coeur D Alene Mines Corp ID New	595 (+12.7%)	$9,705 (-2.1%)	0.0%	$12.85	—	Com	192108504
HCC	Warrior Metal Coal Inc	84 (+18.3%)	$6,817 (+3.1%)	0.0%	$62.67	—	Com	93627C101
EBND	SPDR Barclays Emerging Mkts Lcl Bd ETF	241 (+2.1%)	$5,042 (+3.5%)	0.0%	$20.17	—	Com	78464A391
TMDX	Transmedics Group Inc	125 (+47.1%)	$8,303 (-1.7%)	0.0%	$101.81	—	Com	89377M109
FPI	Farmland Partners Inc Com	91 (+33.8%)	$881 (+15.3%)	0.0%	$10.59	—	Com	31154R109
RELX	RELX PLC Sponsored ADR	1,233 (+4.8%)	$39,049 (+0.1%)	0.0%	$42.44	—	Com	759530108
FIGR	Figure Technology Solutions Inc.	329 (+10.4%)	$10,104 (-0.1%)	0.0%	$46.13	—	Com	349381103

Exited Positions (128)

EQTIX Shelton Funds/shelton Equity In F 0.0%

Value $430K Shares 24,779 Est. Cost $17.36 Unrealized —

DFVX Dimensional ETF US Large Cap Vector 0.0%

Value $352K Shares 4,739 Est. Cost $64.13 Unrealized —

SPEU MFC SPDR Index Shares Fds DJ STOXX 50 ETF 0.0%

Value $338K Shares 6,598 Est. Cost $49.06 Unrealized —

CTRA Coterra Energy /sh Sh 0.0%

Value $319K Shares 9,070 Est. Cost $24.85 Unrealized —

VFLAX First Trust Alternative Opportunity 0.0%

Value $255K Shares 9,384 Est. Cost $27.15 Unrealized —

PHYL Pgim Etf Tr/active High Yield Bd Et 0.0%

Value $231K Shares 6,667 Est. Cost $35.73 Unrealized —

RAVI FlexShares Trust/Ready Access Var In 0.0%

Value $222K Shares 2,943 Est. Cost $75.41 Unrealized —

COM Direxion Shares Etf/Auspice Broad Commo 0.0%

Value $204K Shares 6,075 Est. Cost $33.64 Unrealized —

RSPS Invesco S&P 500 EQ weight Consumer St 0.0%

Value $198K Shares 6,720 Est. Cost $58.12 Unrealized —

CCL Carnival Corp. 0.0%

Value $174K Shares 6,727 Est. Cost $23.68 Unrealized —

EMTL SPDR DoubleLine Emerging Mrkt Fix Inc ETF 0.0%

Value $168K Shares 3,947 Est. Cost $41.23 Unrealized —

RSPD Invesco S&P 500 Equal Wght Con Discy ETF 0.0%

Value $164K Shares 3,072 Est. Cost $70.67 Unrealized —

DD Dupont DE Nemours Inc 0.0%

Value $159K Shares 3,466 Est. Cost $26.63 Unrealized —

PFIX Simplify Exchan/Simplify Int Rate H 0.0%

Value $140K Shares 3,026 Est. Cost $46.23 Unrealized —

GRIFX Griffin Institutional Access Real Estate Fund 0.0%

Value $114K Shares 4,495 Est. Cost $25.39 Unrealized —

MSIF Msc Income Fund Inc. 0.0%

Value $111K Shares 9,104 Est. Cost $13.81 Unrealized —

JPEM JPMorgan Diversified Return EMkts Eq ETF 0.0%

Value $101K Shares 1,623 Est. Cost $51.39 Unrealized —

PPTA Perpetua Resources Corp. 0.0%

Value $84,360 Shares 3,000 Est. Cost $20.11 Unrealized —

FLIA Franklin Temple/intl Aggregate Bd E 0.0%

Value $84,201 Shares 4,156 Est. Cost $19.83 Unrealized —

TAFM Ab Active ETFs /Tax-aware Inter Mun 0.0%

Value $78,263 Shares 3,094 Est. Cost $25.30 Unrealized —

CORN Teucrium Commodities/Corn Fd Shs 0.0%

Value $74,560 Shares 4,081 Est. Cost $18.27 Unrealized —

WEAT Teucrium Commodity Trust 0.0%

Value $71,687 Shares 3,158 Est. Cost $22.70 Unrealized —

AMUB UBS ETRACS Alerian MLP Index ETN Series B 0.0%

Value $68,768 Shares 3,170 Est. Cost $11.99 Unrealized —

TRI Thomson Reuters/sh New 0.0%

Value $66,945 Shares 744 Est. Cost $124.14 Unrealized —

NORW Glb X Funds/msci Norway Etf 0.0%

Value $52,577 Shares 1,376 Est. Cost $38.21 Unrealized —

GSRHX Goldman Sachs Real Est Diversd Cl I Shs 0.0%

Value $52,307 Shares 6,579 Est. Cost $7.95 Unrealized —

VEGI IShares MSCI Global Agrcltr Prdcrs ETF 0.0%

Value $49,854 Shares 1,102 Est. Cost $45.24 Unrealized —

HYGW Ishares Tr/high Yield Corporat 0.0%

Value $49,141 Shares 1,666 Est. Cost $32.03 Unrealized —

— Nuveen Dow 30 Dynamic Overwrite Fund 0.0%

Value $45,120 Shares 3,200 Est. Cost $14.58 Unrealized —

BLD TopBuild Corp 0.0%

Value $42,859 Shares 122 Est. Cost $338.11 Unrealized —

EWW Ishares Inc MSCI Mexico Investable 0.0%

Value $40,022 Shares 532 Est. Cost $65.37 Unrealized —

IWC Ishares Tr Russell Microcap I 0.0%

Value $39,903 Shares 250 Est. Cost $159.61 Unrealized —

APLD Applied Digital Corporation 0.0%

Value $37,984 Shares 1,600 Est. Cost $7.80 Unrealized —

IAT iShares Tr Dow Jones US Regional Bks Index 0.0%

Value $37,688 Shares 700 Est. Cost $48.10 Unrealized —

BUCK Simplify Exchange Traded Funds 0.0%

Value $36,433 Shares 1,550 Est. Cost $24.68 Unrealized —

KTB Kontoor Brands II 0.0%

Value $35,145 Shares 500 Est. Cost $74.23 Unrealized —

ITB IShares Trust US Home Construct 0.0%

Value $34,952 Shares 386 Est. Cost $106.08 Unrealized —

VRNS Varonis Systems, Inc. 0.0%

Value $34,352 Shares 1,600 Est. Cost $37.22 Unrealized —

— Nuveen S&P 500 Buy Write Income Fund 0.0%

Value $26,520 Shares 2,000 Est. Cost $13.23 Unrealized —

HYGV Flexshares Tr/high Yield Value Sc 0.0%

Value $24,517 Shares 612 Est. Cost $40.06 Unrealized —

— BlackRock MuniHoldings Fund 0.0%

Value $22,560 Shares 2,000 Est. Cost $12.50 Unrealized —

OCSL Oaktree Specialty Lending Corp 0.0%

Value $20,340 Shares 1,800 Est. Cost $12.40 Unrealized —

CIM Chimera Invt Co/sh Par $ 0.0%

Value $19,641 Shares 1,565 Est. Cost $13.64 Unrealized —

FNK First Trust Mid Cap Value AlphaDEX ETF 0.0%

Value $18,150 Shares 318 Est. Cost $40.68 Unrealized —

IGLB iShares 10 plus Year Credit Bond Fund ETF 0.0%

Value $17,619 Shares 355 Est. Cost $52.36 Unrealized —

IHAK Ishares Tr/cybersecurity & Tech Etf 0.0%

Value $16,980 Shares 389 Est. Cost $46.77 Unrealized —

FBDC First Trust Exchange-Traded Fund VIII 0.0%

Value $15,874 Shares 935 Est. Cost $16.98 Unrealized —

USAU U S Gold Corp/sh Par $ 0.0%

Value $15,190 Shares 1,000 Est. Cost $16.48 Unrealized —

IMTB Blackrock Institutional Trust Company N.a. 0.0%

Value $15,118 Shares 345 Est. Cost $44.32 Unrealized —

WWD Woodward Governor CO. 0.0%

Value $14,317 Shares 40 Est. Cost $353.24 Unrealized —

SOUN Soundhound Ai I/sh Cl A 0.0%

Value $13,740 Shares 2,000 Est. Cost $14.39 Unrealized —

SNEX Stonex Grp Inc/sh 0.0%

Value $13,549 Shares 168 Est. Cost $95.01 Unrealized —

BVN Compania De Minas Buenaventura S.a. 0.0%

Value $13,299 Shares 369 Est. Cost $27.83 Unrealized —

— Nuveen New Jersey Quality Municipal Income Fd 0.0%

Value $12,300 Shares 1,000 Est. Cost $11.89 Unrealized —

CALM Cal-Maine Foods Inc. 0.0%

Value $11,873 Shares 150 Est. Cost $88.55 Unrealized —

UVV UNVL Corp VA 0.0%

Value $10,171 Shares 193 Est. Cost $52.36 Unrealized —

CPRX Catalyst Pharmaceuticals Inc 0.0%

Value $9,805 Shares 396 Est. Cost $22.28 Unrealized —

FDRR Fidelity Dividend ETF for Rising Rates 0.0%

Value $9,232 Shares 157 Est. Cost $61.02 Unrealized —

JYNT JOINT CORP COM 0.0%

Value $8,629 Shares 975 Est. Cost $11.16 Unrealized —

HAE Haemonetics Corp Mass 0.0%

Value $8,454 Shares 150 Est. Cost $68.20 Unrealized —

KRMN Karman Holdings Inc. 0.0%

Value $8,405 Shares 105 Est. Cost $96.11 Unrealized —

HOLX Hologic Inc. 0.0%

Value $7,710 Shares 102 Est. Cost $75.91 Unrealized —

LMB Limbach Holding/Sh 0.0%

Value $7,649 Shares 98 Est. Cost $82.31 Unrealized —

OGS ONE Gas, Inc. 0.0%

Value $6,890 Shares 80 Est. Cost $75.75 Unrealized —

EWBC East West Bancorp Inc 0.0%

Value $6,619 Shares 62 Est. Cost $105.17 Unrealized —

MDB Mongodb Inc/sh Cl A 0.0%

Value $6,609 Shares 27 Est. Cost $372.98 Unrealized —

KT KT Corp 0.0%

Value $6,435 Shares 300 Est. Cost $16.91 Unrealized —

FBP 1st Bancorp P R/sh Sh 0.0%

Value $6,408 Shares 300 Est. Cost $20.61 Unrealized —

RXST Rxsight Inc/sh 0.0%

Value $6,160 Shares 1,000 Est. Cost $45.10 Unrealized —

ADMA Adma Biologics Inc 0.0%

Value $6,037 Shares 670 Est. Cost $17.35 Unrealized —

ARKQ ARK Autonomous Technology & Robotics ETF 0.0%

Value $5,623 Shares 50 Est. Cost $114.66 Unrealized —

CHH Choice Hotels International, Inc. 0.0%

Value $5,382 Shares 52 Est. Cost $116.33 Unrealized —

BL Blackline, Inc 0.0%

Value $5,291 Shares 143 Est. Cost $55.08 Unrealized —

FLJP Franklin FTSE Japan ETF 0.0%

Value $4,957 Shares 137 Est. Cost $29.01 Unrealized —

BSY Bentley Systems, Incorporated 0.0%

Value $4,917 Shares 140 Est. Cost $45.63 Unrealized —

HTHT H World Group Limited 0.0%

Value $4,727 Shares 94 Est. Cost $47.16 Unrealized —

OILK ProShares K-1 Free Crude Oil Strategy ETF 0.0%

Value $4,490 Shares 83 Est. Cost $54.10 Unrealized —

XRAY Dentsply Sirona Inc 0.0%

Value $4,454 Shares 384 Est. Cost $11.74 Unrealized —

PSN Parsons Corp De/sh 0.0%

Value $4,334 Shares 80 Est. Cost $67.91 Unrealized —

AMKR Amkor Technology 0.0%

Value $4,098 Shares 91 Est. Cost $49.52 Unrealized —

TTD The Trade Desk, Inc. 0.0%

Value $3,993 Shares 176 Est. Cost $56.50 Unrealized —

SEE Sealed Air Corp. 0.0%

Value $3,953 Shares 94 Est. Cost $42.77 Unrealized —

WGS Genedx Holdings/sh Cl A 0.0%

Value $3,917 Shares 61 Est. Cost $64.99 Unrealized —

CMP Compass Minerals International Inc 0.0%

Value $3,899 Shares 167 Est. Cost $36.97 Unrealized —

MIR Mirion Technologies Inc. 0.0%

Value $3,737 Shares 201 Est. Cost $17.24 Unrealized —

ARGX Argenx Se/s Adr 0.0%

Value $3,651 Shares 5 Est. Cost $599.92 Unrealized —

UPWK Upwork Inc. 0.0%

Value $3,650 Shares 333 Est. Cost $18.25 Unrealized —

VITL Vital Farms Inc/sh 0.0%

Value $3,474 Shares 246 Est. Cost $35.19 Unrealized —

NICE Nice Sys Ltd Spons ADR 0.0%

Value $3,418 Shares 31 Est. Cost $191.26 Unrealized —

BNO United States Commodity Funds Llc 0.0%

Value $3,329 Shares 64 Est. Cost $52.02 Unrealized —

TPL Texas Pacific Land Corporation 0.0%

Value $3,322 Shares 7 Est. Cost $373.26 Unrealized —

BRX Brixmor Property Group, Inc. 0.0%

Value $3,312 Shares 115 Est. Cost $26.44 Unrealized —

LYFT Lyft Cl A 0.0%

Value $2,660 Shares 200 Est. Cost $16.77 Unrealized —

DPRO Draganfly Inc/sh 0.0%

Value $2,455 Shares 500 Est. Cost $4.96 Unrealized —

TLK Perusahaan Perseroan PT Telekomunik 0.0%

Value $2,335 Shares 125 Est. Cost $18.68 Unrealized —

PAR Par Technology Corp. 0.0%

Value $2,079 Shares 156 Est. Cost $28.30 Unrealized —

WIX Wix.com Ltd. 0.0%

Value $1,801 Shares 20 Est. Cost $153.98 Unrealized —

ERIE Erie Indty Co/sh Nv 0.0%

Value $1,759 Shares 7 Est. Cost $317.18 Unrealized —

NEXA Nexa Resources S.A. 0.0%

Value $1,684 Shares 159 Est. Cost $11.86 Unrealized —

GAMB Gambling.com Group Ltd 0.0%

Value $1,672 Shares 431 Est. Cost $10.21 Unrealized —

CHE Chemed Corp. 0.0%

Value $1,511 Shares 4 Est. Cost $483.29 Unrealized —

VLY Valley National Bancorp 0.0%

Value $1,474 Shares 120 Est. Cost $9.46 Unrealized —

BAH Booz Allen Hamilton Holding Corporation 0.0%

Value $1,405 Shares 18 Est. Cost $138.35 Unrealized —

RYAN Ryan Specialty Holdings Inc 0.0%

Value $1,383 Shares 41 Est. Cost $67.59 Unrealized —

FLG Flagstar Financial Inc New 0.0%

Value $1,317 Shares 100 Est. Cost $10.59 Unrealized —

PINS Pinterest, Inc. 0.0%

Value $1,210 Shares 66 Est. Cost $27.76 Unrealized —

NTNX Nutanix, Inc 0.0%

Value $1,178 Shares 31 Est. Cost $60.88 Unrealized —

TELFY Telefonica SA ADR 0.0%

Value $1,159 Shares 267 Est. Cost $4.23 Unrealized —

RLX RLX Technology Inc 0.0%

Value $1,148 Shares 522 Est. Cost $2.20 Unrealized —

LBTYA Liberty Global Ltd 0.0%

Value $1,088 Shares 90 Est. Cost $8.35 Unrealized —

MANH Manhattan Assoc Inc 0.0%

Value $1,065 Shares 8 Est. Cost $176.09 Unrealized —

GTLB Gitlab Inc. 0.0%

Value $1,017 Shares 47 Est. Cost $45.73 Unrealized —

ZS Zscaler, Inc. 0.0%

Value $982 Shares 7 Est. Cost $238.53 Unrealized —

TEAM Atlassian Corporation 0.0%

Value $956 Shares 14 Est. Cost $258.48 Unrealized —

MTCH Match Group Inc 0.0%

Value $860 Shares 28 Est. Cost $31.40 Unrealized —

KBH KB Home 0.0%

Value $673 Shares 13 Est. Cost $59.88 Unrealized —

SVC Service Properties Tr 0.0%

Value $531 Shares 392 Est. Cost $2.61 Unrealized —

FLUT Flutter Entertainment Plc 0.0%

Value $510 Shares 5 Est. Cost $241.47 Unrealized —

MNDY Monday.com/regsh Ils 0.0%

Value $484 Shares 7 Est. Cost $278.41 Unrealized —

CCK Crown Holdings Inc. 0.0%

Value $401 Shares 4 Est. Cost $99.95 Unrealized —

SCI Service Corporation International 0.0%

Value $248 Shares 3 Est. Cost $78.84 Unrealized —

SAM Boston Beer CO 0.0%

Value $230 Shares 1 Est. Cost $212.75 Unrealized —

AL Air Lease Corporation Class A C 0.0%

Value $195 Shares 3 Est. Cost $46.30 Unrealized —

MASI Masimo Corp 0.0%

Value $178 Shares 1 Est. Cost $151.39 Unrealized —

BATRK Atlanta Braves Holdings Inc 0.0%

Value $171 Shares 4 Est. Cost $37.85 Unrealized —

WING Wingstop, Inc. 0.0%

Value $155 Shares 1 Est. Cost $295.94 Unrealized —

SNBR Sleep No Corp/sh Cap Sh 0.0%

Value $115 Shares 64 Est. Cost $13.38 Unrealized —

SLNO Soleno Therapeutics Inc 0.0%

Value $67 Shares 2 Est. Cost $74.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQTIX	Shelton Funds/shelton Equity In F	24,779	$430K	0.0%	$17.36	—	—	82301Q759
DFVX	Dimensional ETF US Large Cap Vector	4,739	$352K	0.0%	$64.13	—	—	25434V641
SPEU	MFC SPDR Index Shares Fds DJ STOXX 50 ETF	6,598	$338K	0.0%	$49.06	—	—	78463X103
CTRA	Coterra Energy /sh Sh	9,070	$319K	0.0%	$24.85	—	—	127097103
VFLAX	First Trust Alternative Opportunity	9,384	$255K	0.0%	$27.15	—	—	75943J209
PHYL	Pgim Etf Tr/active High Yield Bd Et	6,667	$231K	0.0%	$35.73	—	—	69344A206
RAVI	FlexShares Trust/Ready Access Var In	2,943	$222K	0.0%	$75.41	—	—	33939L886
COM	Direxion Shares Etf/Auspice Broad Commo	6,075	$204K	0.0%	$33.64	—	—	25460E307
RSPS	Invesco S&P 500 EQ weight Consumer St	6,720	$198K	0.0%	$58.12	—	—	46137V373
CCL	Carnival Corp.	6,727	$174K	0.0%	$23.68	—	—	143658300
EMTL	SPDR DoubleLine Emerging Mrkt Fix Inc ETF	3,947	$168K	0.0%	$41.23	—	—	78470P309
RSPD	Invesco S&P 500 Equal Wght Con Discy ETF	3,072	$164K	0.0%	$70.67	—	—	46137V381
DD	Dupont DE Nemours Inc	3,466	$159K	0.0%	$26.63	—	—	26614N102
PFIX	Simplify Exchan/Simplify Int Rate H	3,026	$140K	0.0%	$46.23	—	—	82889N855
GRIFX	Griffin Institutional Access Real Estate Fund	4,495	$114K	0.0%	$25.39	—	—	39822J300
MSIF	Msc Income Fund Inc.	9,104	$111K	0.0%	$13.81	—	—	55374X208
JPEM	JPMorgan Diversified Return EMkts Eq ETF	1,623	$101K	0.0%	$51.39	—	—	46641Q308
PPTA	Perpetua Resources Corp.	3,000	$84,360	0.0%	$20.11	—	—	714266103
FLIA	Franklin Temple/intl Aggregate Bd E	4,156	$84,201	0.0%	$19.83	—	—	35473P611
TAFM	Ab Active ETFs /Tax-aware Inter Mun	3,094	$78,263	0.0%	$25.30	—	—	00039J889
CORN	Teucrium Commodities/Corn Fd Shs	4,081	$74,560	0.0%	$18.27	—	—	88166A102
WEAT	Teucrium Commodity Trust	3,158	$71,687	0.0%	$22.70	—	—	88166A870
AMUB	UBS ETRACS Alerian MLP Index ETN Series B	3,170	$68,768	0.0%	$11.99	—	—	90274D374
TRI	Thomson Reuters/sh New	744	$66,945	0.0%	$124.14	—	—	884903808
NORW	Glb X Funds/msci Norway Etf	1,376	$52,577	0.0%	$38.21	—	—	37950E101
GSRHX	Goldman Sachs Real Est Diversd Cl I Shs	6,579	$52,307	0.0%	$7.95	—	—	38149R409
VEGI	IShares MSCI Global Agrcltr Prdcrs ETF	1,102	$49,854	0.0%	$45.24	—	—	464286350
HYGW	Ishares Tr/high Yield Corporat	1,666	$49,141	0.0%	$32.03	—	—	46436E320
—	Nuveen Dow 30 Dynamic Overwrite Fund	3,200	$45,120	0.0%	$14.58	—	—	67075F105
BLD	TopBuild Corp	122	$42,859	0.0%	$338.11	—	—	89055F103
EWW	Ishares Inc MSCI Mexico Investable	532	$40,022	0.0%	$65.37	—	—	464286822
IWC	Ishares Tr Russell Microcap I	250	$39,903	0.0%	$159.61	—	—	464288869
APLD	Applied Digital Corporation	1,600	$37,984	0.0%	$7.80	—	—	038169207
IAT	iShares Tr Dow Jones US Regional Bks Index	700	$37,688	0.0%	$48.10	—	—	464288778
BUCK	Simplify Exchange Traded Funds	1,550	$36,433	0.0%	$24.68	—	—	82889N640
KTB	Kontoor Brands II	500	$35,145	0.0%	$74.23	—	—	50050N103
ITB	IShares Trust US Home Construct	386	$34,952	0.0%	$106.08	—	—	464288752
VRNS	Varonis Systems, Inc.	1,600	$34,352	0.0%	$37.22	—	—	922280102
—	Nuveen S&P 500 Buy Write Income Fund	2,000	$26,520	0.0%	$13.23	—	—	6706ER101
HYGV	Flexshares Tr/high Yield Value Sc	612	$24,517	0.0%	$40.06	—	—	33939L662
—	BlackRock MuniHoldings Fund	2,000	$22,560	0.0%	$12.50	—	—	09253N104
OCSL	Oaktree Specialty Lending Corp	1,800	$20,340	0.0%	$12.40	—	—	67401P405
CIM	Chimera Invt Co/sh Par $	1,565	$19,641	0.0%	$13.64	—	—	16934Q802
FNK	First Trust Mid Cap Value AlphaDEX ETF	318	$18,150	0.0%	$40.68	—	—	33737M201
IGLB	iShares 10 plus Year Credit Bond Fund ETF	355	$17,619	0.0%	$52.36	—	—	464289511
IHAK	Ishares Tr/cybersecurity & Tech Etf	389	$16,980	0.0%	$46.77	—	—	46435U135
FBDC	First Trust Exchange-Traded Fund VIII	935	$15,874	0.0%	$16.98	—	—	33744U303
USAU	U S Gold Corp/sh Par $	1,000	$15,190	0.0%	$16.48	—	—	90291C201
IMTB	Blackrock Institutional Trust Company N.a.	345	$15,118	0.0%	$44.32	—	—	46435G417
WWD	Woodward Governor CO.	40	$14,317	0.0%	$353.24	—	—	980745103
SOUN	Soundhound Ai I/sh Cl A	2,000	$13,740	0.0%	$14.39	—	—	836100107
SNEX	Stonex Grp Inc/sh	168	$13,549	0.0%	$95.01	—	—	861896108
BVN	Compania De Minas Buenaventura S.a.	369	$13,299	0.0%	$27.83	—	—	204448104
—	Nuveen New Jersey Quality Municipal Income Fd	1,000	$12,300	0.0%	$11.89	—	—	67069Y102
CALM	Cal-Maine Foods Inc.	150	$11,873	0.0%	$88.55	—	—	128030202
UVV	UNVL Corp VA	193	$10,171	0.0%	$52.36	—	—	913456109
CPRX	Catalyst Pharmaceuticals Inc	396	$9,805	0.0%	$22.28	—	—	14888U101
FDRR	Fidelity Dividend ETF for Rising Rates	157	$9,232	0.0%	$61.02	—	—	316092832
JYNT	JOINT CORP COM	975	$8,629	0.0%	$11.16	—	—	47973J102
HAE	Haemonetics Corp Mass	150	$8,454	0.0%	$68.20	—	—	405024100
KRMN	Karman Holdings Inc.	105	$8,405	0.0%	$96.11	—	—	485924104
HOLX	Hologic Inc.	102	$7,710	0.0%	$75.91	—	—	436440101
LMB	Limbach Holding/Sh	98	$7,649	0.0%	$82.31	—	—	53263P105
OGS	ONE Gas, Inc.	80	$6,890	0.0%	$75.75	—	—	68235P108
EWBC	East West Bancorp Inc	62	$6,619	0.0%	$105.17	—	—	27579R104
MDB	Mongodb Inc/sh Cl A	27	$6,609	0.0%	$372.98	—	—	60937P106
KT	KT Corp	300	$6,435	0.0%	$16.91	—	—	48268K101
FBP	1st Bancorp P R/sh Sh	300	$6,408	0.0%	$20.61	—	—	318672706
RXST	Rxsight Inc/sh	1,000	$6,160	0.0%	$45.10	—	—	78349D107
ADMA	Adma Biologics Inc	670	$6,037	0.0%	$17.35	—	—	000899104
ARKQ	ARK Autonomous Technology & Robotics ETF	50	$5,623	0.0%	$114.66	—	—	00214Q203
CHH	Choice Hotels International, Inc.	52	$5,382	0.0%	$116.33	—	—	169905106
BL	Blackline, Inc	143	$5,291	0.0%	$55.08	—	—	09239B109
FLJP	Franklin FTSE Japan ETF	137	$4,957	0.0%	$29.01	—	—	35473P744
BSY	Bentley Systems, Incorporated	140	$4,917	0.0%	$45.63	—	—	08265T208
HTHT	H World Group Limited	94	$4,727	0.0%	$47.16	—	—	44332N106
OILK	ProShares K-1 Free Crude Oil Strategy ETF	83	$4,490	0.0%	$54.10	—	—	74347G804
XRAY	Dentsply Sirona Inc	384	$4,454	0.0%	$11.74	—	—	24906P109
PSN	Parsons Corp De/sh	80	$4,334	0.0%	$67.91	—	—	70202L102
AMKR	Amkor Technology	91	$4,098	0.0%	$49.52	—	—	031652100
TTD	The Trade Desk, Inc.	176	$3,993	0.0%	$56.50	—	—	88339J105
SEE	Sealed Air Corp.	94	$3,953	0.0%	$42.77	—	—	81211K100
WGS	Genedx Holdings/sh Cl A	61	$3,917	0.0%	$64.99	—	—	81663L200
CMP	Compass Minerals International Inc	167	$3,899	0.0%	$36.97	—	—	20451N101
MIR	Mirion Technologies Inc.	201	$3,737	0.0%	$17.24	—	—	60471A101
ARGX	Argenx Se/s Adr	5	$3,651	0.0%	$599.92	—	—	04016X101
UPWK	Upwork Inc.	333	$3,650	0.0%	$18.25	—	—	91688F104
VITL	Vital Farms Inc/sh	246	$3,474	0.0%	$35.19	—	—	92847W103
NICE	Nice Sys Ltd Spons ADR	31	$3,418	0.0%	$191.26	—	—	653656108
BNO	United States Commodity Funds Llc	64	$3,329	0.0%	$52.02	—	—	91167Q100
TPL	Texas Pacific Land Corporation	7	$3,322	0.0%	$373.26	—	—	88262P102
BRX	Brixmor Property Group, Inc.	115	$3,312	0.0%	$26.44	—	—	11120U105
LYFT	Lyft Cl A	200	$2,660	0.0%	$16.77	—	—	55087P104
DPRO	Draganfly Inc/sh	500	$2,455	0.0%	$4.96	—	—	26142Q304
TLK	Perusahaan Perseroan PT Telekomunik	125	$2,335	0.0%	$18.68	—	—	715684106
PAR	Par Technology Corp.	156	$2,079	0.0%	$28.30	—	—	698884103
WIX	Wix.com Ltd.	20	$1,801	0.0%	$153.98	—	—	M98068105
ERIE	Erie Indty Co/sh Nv	7	$1,759	0.0%	$317.18	—	—	29530P102
NEXA	Nexa Resources S.A.	159	$1,684	0.0%	$11.86	—	—	L67359106
GAMB	Gambling.com Group Ltd	431	$1,672	0.0%	$10.21	—	—	G3R239101
CHE	Chemed Corp.	4	$1,511	0.0%	$483.29	—	—	16359R103
VLY	Valley National Bancorp	120	$1,474	0.0%	$9.46	—	—	919794107
BAH	Booz Allen Hamilton Holding Corporation	18	$1,405	0.0%	$138.35	—	—	099502106
RYAN	Ryan Specialty Holdings Inc	41	$1,383	0.0%	$67.59	—	—	78351F107
FLG	Flagstar Financial Inc New	100	$1,317	0.0%	$10.59	—	—	649445400
PINS	Pinterest, Inc.	66	$1,210	0.0%	$27.76	—	—	72352L106
NTNX	Nutanix, Inc	31	$1,178	0.0%	$60.88	—	—	67059N108
TELFY	Telefonica SA ADR	267	$1,159	0.0%	$4.23	—	—	879382208
RLX	RLX Technology Inc	522	$1,148	0.0%	$2.20	—	—	74969N103
LBTYA	Liberty Global Ltd	90	$1,088	0.0%	$8.35	—	—	G61188101
MANH	Manhattan Assoc Inc	8	$1,065	0.0%	$176.09	—	—	562750109
GTLB	Gitlab Inc.	47	$1,017	0.0%	$45.73	—	—	37637K108
ZS	Zscaler, Inc.	7	$982	0.0%	$238.53	—	—	98980G102
TEAM	Atlassian Corporation	14	$956	0.0%	$258.48	—	—	049468101
MTCH	Match Group Inc	28	$860	0.0%	$31.40	—	—	57667L107
KBH	KB Home	13	$673	0.0%	$59.88	—	—	48666K109
SVC	Service Properties Tr	392	$531	0.0%	$2.61	—	—	81761L102
FLUT	Flutter Entertainment Plc	5	$510	0.0%	$241.47	—	—	G3643J108
MNDY	Monday.com/regsh Ils	7	$484	0.0%	$278.41	—	—	M7S64H106
CCK	Crown Holdings Inc.	4	$401	0.0%	$99.95	—	—	228368106
SCI	Service Corporation International	3	$248	0.0%	$78.84	—	—	817565104
SAM	Boston Beer CO	1	$230	0.0%	$212.75	—	—	100557107
AL	Air Lease Corporation Class A C	3	$195	0.0%	$46.30	—	—	00912X302
MASI	Masimo Corp	1	$178	0.0%	$151.39	—	—	574795100
BATRK	Atlanta Braves Holdings Inc	4	$171	0.0%	$37.85	—	—	047726302
WING	Wingstop, Inc.	1	$155	0.0%	$295.94	—	—	974155103
SNBR	Sleep No Corp/sh Cap Sh	64	$115	0.0%	$13.38	—	—	83125X103
SLNO	Soleno Therapeutics Inc	2	$67	0.0%	$74.14	—	—	834203309

Decreased Positions (811)

MU Micron Technology, Inc. 0.6%

Value $7.964M (+163.8%) Shares 6,900 (-22.8%) Est. Cost $145.43 Unrealized —

GOOGL ALPHABET INC CLASS A 1.7%

Value $21.47M (+21.8%) Shares 60,075 (-2.0%) Est. Cost $111.51 Unrealized —

QQQ Invesco QQQ Trust 1.1%

Value $14.21M (+23.3%) Shares 19,295 (-3.3%) Est. Cost $320.28 Unrealized —

AVGO Broadcom Inc 1.3%

Value $16.6M (+19.0%) Shares 43,931 (-2.5%) Est. Cost $152.84 Unrealized —

AMAT Applied Materials Inc. 0.4%

Value $5.149M (+104.1%) Shares 7,121 (-3.5%) Est. Cost $195.74 Unrealized —

NVDA Nvidia Corp 1.9%

Value $23.86M (+9.6%) Shares 119,259 (-4.4%) Est. Cost $95.90 Unrealized —

CSCO Cisco Systems Inc. 0.5%

Value $5.957M (+49.1%) Shares 50,715 (-1.5%) Est. Cost $33.05 Unrealized —

SPY SPDR S&P 500 ETF 1.9%

Value $24.05M (+8.8%) Shares 32,206 (-5.2%) Est. Cost $364.49 Unrealized —

AMZN Amazon.Com 1.4%

Value $18.13M (+11.3%) Shares 76,050 (-2.8%) Est. Cost $125.95 Unrealized —

INTC Intel Corp. 0.2%

Value $2.693M (+198.2%) Shares 19,288 (-5.7%) Est. Cost $33.33 Unrealized —

GOOG ALPHABET INC CLASS C 1.0%

Value $12.72M (+15.6%) Shares 36,000 (-6.1%) Est. Cost $123.82 Unrealized —

SMH VanEck Vectors Semiconductor ETF 0.3%

Value $3.674M (+67.0%) Shares 5,602 (-2.4%) Est. Cost $231.20 Unrealized —

SPYG SPDR S&P 500 Growth ETF 0.7%

Value $9.338M (+18.2%) Shares 78,477 (-2.7%) Est. Cost $61.23 Unrealized —

GLW Corning Inc. 0.2%

Value $3.105M (+78.3%) Shares 12,156 (-5.1%) Est. Cost $44.56 Unrealized —

IVV IShares S&P 500 Index Fd 1.3%

Value $15.75M (+9.3%) Shares 21,030 (-4.6%) Est. Cost $394.44 Unrealized —

PANW Palo Alto Networks, Inc. 0.2%

Value $2.67M (+99.8%) Shares 7,829 (-6.1%) Est. Cost $147.25 Unrealized —

FLEX Flextronics International Ltd. 0.2%

Value $3.069M (+73.0%) Shares 18,938 (-30.1%) Est. Cost $22.53 Unrealized —

STX Seagate Technology Holdings PLC 0.2%

Value $2.121M (+140.0%) Shares 2,198 (-2.6%) Est. Cost $155.18 Unrealized —

ABBV AbbVie, Inc. 0.8%

Value $9.55M (+14.0%) Shares 37,952 (-1.5%) Est. Cost $71.01 Unrealized —

GLD SPDR Gold Shares 0.3%

Value $3.228M (-25.7%) Shares 8,763 (-16.4%) Est. Cost $232.79 Unrealized —

JPM J P Morgan Chase & CO. 1.0%

Value $11.99M (+10.0%) Shares 36,638 (-1.1%) Est. Cost $83.04 Unrealized —

QCOM Qualcomm Inc. 0.3%

Value $3.719M (+39.9%) Shares 20,128 (-2.5%) Est. Cost $109.41 Unrealized —

PLTR Palantir Technologies Inc. Cl A 0.1%

Value $1.365M (-42.9%) Shares 11,696 (-28.4%) Est. Cost $64.76 Unrealized —

CRWD CrowdStrike Holdings, Inc. 0.3%

Value $3.396M (+38.4%) Shares 4,450 (-29.2%) Est. Cost $290.04 Unrealized —

IWM IShares Russell 2000 Index 0.4%

Value $5.585M (+17.8%) Shares 18,589 (-2.8%) Est. Cost $182.77 Unrealized —

VTI Vanguard Total Stock Market ETF 0.7%

Value $8.836M (+10.5%) Shares 23,878 (-4.2%) Est. Cost $168.69 Unrealized —

CME CME Group Inc Class A 0.1%

Value $1.864M (-30.9%) Shares 8,440 (-7.6%) Est. Cost $229.88 Unrealized —

NBIS Nebius Group N.V. 0.2%

Value $2.37M (+53.5%) Shares 8,581 (-42.3%) Est. Cost $34.43 Unrealized —

OTIS Otis Worldwide Corporation 0.0%

Value $320K (-72.1%) Shares 4,464 (-69.9%) Est. Cost $74.06 Unrealized —

VOO Vanguard Index Funds S&P 500 ETF 0.9%

Value $11.42M (+7.8%) Shares 16,631 (-6.2%) Est. Cost $372.77 Unrealized —

— BlackRock Credit Allocation Income Trust 0.0%

Value $561K (-58.8%) Shares 54,849 (-59.3%) Est. Cost $10.97 Unrealized —

MCD McDonald's Corp. 0.3%

Value $3.878M (-17.0%) Shares 14,348 (-4.6%) Est. Cost $170.32 Unrealized —

IJR IShares Tr S&P Smallcap 600 Index 0.5%

Value $6.106M (+14.6%) Shares 41,172 (-3.9%) Est. Cost $93.41 Unrealized —

WMT Wal-Mart Stores Inc. 0.4%

Value $5.445M (-11.7%) Shares 48,074 (-3.1%) Est. Cost $51.64 Unrealized —

JAAA Janus Detroit Street Henderson AAA CLO ETF 0.0%

Value $601K (-52.5%) Shares 11,909 (-52.6%) Est. Cost $50.74 Unrealized —

IVW IShares S&P 500 Growth Index Fund 0.3%

Value $3.885M (+20.3%) Shares 28,247 (-1.1%) Est. Cost $74.20 Unrealized —

IJH IShares Tr S&P Midcap 400 Index Fund 0.5%

Value $5.767M (+12.2%) Shares 74,790 (-1.7%) Est. Cost $83.59 Unrealized —

NFLX Netflix Inc. 0.1%

Value $1.704M (-26.8%) Shares 23,864 (-1.4%) Est. Cost $101.72 Unrealized —

VGSH Vanguard Short Term Govt Bd Inx 0.0%

Value $120K (-83.7%) Shares 2,067 (-83.6%) Est. Cost $58.50 Unrealized —

T AT&T Inc. 0.1%

Value $1.189M (-33.4%) Shares 57,463 (-6.7%) Est. Cost $16.32 Unrealized —

GS Goldman Sachs Group Inc. 0.3%

Value $4.071M (+16.0%) Shares 4,025 (-3.0%) Est. Cost $344.27 Unrealized —

URI United Rentals Inc. 0.2%

Value $1.93M (+40.5%) Shares 1,704 (-9.7%) Est. Cost $423.77 Unrealized —

FTSM First Trust Enhanced Short Maturity ETF 0.1%

Value $940K (-37.0%) Shares 15,746 (-37.0%) Est. Cost $59.64 Unrealized —

IUSG iShares Core S&P US Growth ETF 0.3%

Value $3.435M (+18.7%) Shares 18,263 (-2.1%) Est. Cost $88.16 Unrealized —

USFR WisdomTree Floating Rate Treasury Fund New 0.1%

Value $1.54M (-25.4%) Shares 30,577 (-25.4%) Est. Cost $50.29 Unrealized —

PEP Pepsico Inc. 0.2%

Value $2.783M (-15.7%) Shares 20,555 (-3.4%) Est. Cost $104.58 Unrealized —

BINC Blackrock Etf T/flexible In Etf 0.1%

Value $847K (-37.8%) Shares 16,186 (-38.3%) Est. Cost $52.92 Unrealized —

TJX TJX Companies Inc. 0.2%

Value $2.051M (-19.7%) Shares 13,540 (-15.4%) Est. Cost $74.95 Unrealized —

— Blackrock Core Bond Trust 0.0%

Value $549K (-47.8%) Shares 59,919 (-47.9%) Est. Cost $11.02 Unrealized —

MRVL Marvell Technology Group LTD Com 0.1%

Value $1.217M (+68.7%) Shares 4,087 (-43.9%) Est. Cost $71.09 Unrealized —

QGRO American Century U.S. Quality Growth ETF 0.0%

Value $84,052 (-84.5%) Shares 712 (-86.2%) Est. Cost $84.09 Unrealized —

TOTL SPDR SSGA Active Total Return 0.0%

Value $314K (-59.3%) Shares 7,947 (-59.1%) Est. Cost $40.79 Unrealized —

RDVY First Trust Rising Dividend Achievers ETF 0.3%

Value $3.31M (+16.0%) Shares 40,840 (-2.3%) Est. Cost $52.76 Unrealized —

FLOT iShares Floating Rate Note 0.0%

Value $399K (-52.5%) Shares 7,818 (-52.6%) Est. Cost $50.77 Unrealized —

TMUS T-Moble US Inc 0.0%

Value $386K (-52.9%) Shares 2,300 (-41.1%) Est. Cost $137.67 Unrealized —

COST Costco Wholesale Corp New 0.4%

Value $5.393M (-7.4%) Shares 5,765 (-1.4%) Est. Cost $285.15 Unrealized —

ABT Abbott Laboratories 0.2%

Value $1.887M (-18.5%) Shares 20,793 (-7.7%) Est. Cost $63.06 Unrealized —

DIVO Amplify CWP Enhanced Dividend Income ETF 0.1%

Value $818K (-33.5%) Shares 17,898 (-32.1%) Est. Cost $40.98 Unrealized —

SHLD Glb X Funds/glb X Defense Tech Etf 0.0%

Value $349K (-53.4%) Shares 5,840 (-44.7%) Est. Cost $67.34 Unrealized —

AVUS Avantis U.S. Equity ETF 0.0%

Value $612K (-39.0%) Shares 4,776 (-47.0%) Est. Cost $80.94 Unrealized —

ETN Eaton Corporation PLC 0.3%

Value $3.536M (+12.4%) Shares 8,298 (-5.7%) Est. Cost $152.38 Unrealized —

QUAL ISHARES MSCI USA QUAL FACTOR ETF 0.3%

Value $3.449M (-10.1%) Shares 15,717 (-21.4%) Est. Cost $124.98 Unrealized —

GTO Invesco Total Return Bond ETF 0.0%

Value $79,679 (-82.9%) Shares 1,700 (-82.9%) Est. Cost $46.75 Unrealized —

DEM WisdomTree Emerging Markets Equity Inc. 0.0%

Value $42,978 (-89.6%) Shares 799 (-90.4%) Est. Cost $43.55 Unrealized —

IAGG iShares Core International Aggt Bd ETF 0.0%

Value $217K (-62.9%) Shares 4,294 (-63.3%) Est. Cost $49.89 Unrealized —

CTAS Cintas Corp. 0.1%

Value $1.719M (-17.5%) Shares 10,107 (-18.0%) Est. Cost $156.08 Unrealized —

— PIMCO Corporate Opportunity Fund 0.0%

Value $87,121 (-80.7%) Shares 7,242 (-80.6%) Est. Cost $13.90 Unrealized —

IAU Ishares Gold Tr Ishares New 0.1%

Value $1.201M (-23.1%) Shares 15,902 (-4.1%) Est. Cost $44.80 Unrealized —

COIN Coinbase Global Inc Com Cl A 0.1%

Value $687K (-33.6%) Shares 4,697 (-20.7%) Est. Cost $220.16 Unrealized —

AVLV Amern Centy Etf/avantis U S Large C 0.0%

Value $383K (-47.0%) Shares 4,202 (-53.2%) Est. Cost $65.12 Unrealized —

UNP Union Pacific Corp. 0.3%

Value $3.864M (+9.2%) Shares 14,207 (-2.6%) Est. Cost $165.20 Unrealized —

SPYM State Street SPDR Port S&P 500 Etf 0.2%

Value $2.984M (+11.6%) Shares 33,950 (-2.8%) Est. Cost $52.28 Unrealized —

TLH Ishares Trust Barclays 10-20 Year 0.0%

Value $605K (-33.6%) Shares 6,027 (-33.3%) Est. Cost $104.34 Unrealized —

MA Mastercard Inc Cl A 0.3%

Value $4.197M (-6.7%) Shares 8,171 (-9.3%) Est. Cost $199.73 Unrealized —

CVS CVS/ Caremark Corp. 0.1%

Value $1.039M (+40.5%) Shares 10,047 (-2.4%) Est. Cost $65.89 Unrealized —

MCK McKesson Corp. 0.1%

Value $1.199M (-19.9%) Shares 1,587 (-8.2%) Est. Cost $316.51 Unrealized —

SPIB SPDR Barclays Interm Term Corp Bd ETF 0.2%

Value $2.896M (-9.2%) Shares 86,539 (-9.0%) Est. Cost $32.88 Unrealized —

CRM Salesforce.com Inc 0.1%

Value $824K (-26.0%) Shares 5,257 (-11.8%) Est. Cost $202.70 Unrealized —

IWY iShares Russell Top 200 Growth ETF 0.2%

Value $2.566M (+12.6%) Shares 8,830 (-3.6%) Est. Cost $200.92 Unrealized —

VIG Vanguard Specialized Portfolios Dividend ETF 0.2%

Value $2.869M (-9.0%) Shares 12,125 (-17.3%) Est. Cost $174.59 Unrealized —

IWR IShares Russell Mid Cap 0.3%

Value $4.081M (+7.4%) Shares 36,996 (-5.3%) Est. Cost $79.89 Unrealized —

FTXL First Trust Nasdaq Semiconductor ETF 0.0%

Value $622K (+82.4%) Shares 2,182 (-5.6%) Est. Cost $64.82 Unrealized —

PFE Pfizer, Inc. 0.1%

Value $1.297M (-17.6%) Shares 53,848 (-3.9%) Est. Cost $25.61 Unrealized —

SHOP Shopify Inc. 0.0%

Value $403K (-40.7%) Shares 3,530 (-38.4%) Est. Cost $59.39 Unrealized —

C Citigroup Inc New 0.1%

Value $1.731M (+17.7%) Shares 12,365 (-4.6%) Est. Cost $57.17 Unrealized —

AMLP ALPS ETF TR ALERIAN MLP 0.2%

Value $1.909M (-12.0%) Shares 36,818 (-10.6%) Est. Cost $44.02 Unrealized —

COR Concera Inc 0.0%

Value $371K (-40.9%) Shares 1,310 (-34.4%) Est. Cost $130.58 Unrealized —

XLK Select Sector SPDR Tr Technology 0.2%

Value $2.804M (+9.7%) Shares 14,718 (-23.5%) Est. Cost $147.25 Unrealized —

DUK Duke Energy Corp 0.2%

Value $2.26M (-9.9%) Shares 17,855 (-6.8%) Est. Cost $74.54 Unrealized —

RSPT Invesco S&P 500 Equal Weight Tech ETF 0.0%

Value $385K (-39.1%) Shares 5,965 (-57.3%) Est. Cost $50.42 Unrealized —

MRK Merck & Co Inc New 0.5%

Value $6.278M (+4.1%) Shares 48,857 (-2.6%) Est. Cost $57.57 Unrealized —

SOXX iShares PHLX Semiconductor ETF 0.0%

Value $568K (+75.0%) Shares 887 (-10.2%) Est. Cost $268.53 Unrealized —

IEI MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd 0.0%

Value $539K (-31.0%) Shares 4,590 (-30.4%) Est. Cost $118.23 Unrealized —

RSP Invesco S&P 500 Weight ETF 0.3%

Value $3.213M (+8.0%) Shares 15,100 (-2.6%) Est. Cost $138.32 Unrealized —

SPMB SPDR Mortgage Backed Bond ETF 0.1%

Value $1.679M (-12.3%) Shares 75,244 (-12.0%) Est. Cost $22.19 Unrealized —

ADI Analog Devices Inc. 0.1%

Value $1.238M (+23.2%) Shares 3,116 (-1.3%) Est. Cost $140.63 Unrealized —

SDVY First Trust Exchange-traded Fund Vi 0.1%

Value $1.044M (-18.2%) Shares 24,191 (-25.2%) Est. Cost $33.21 Unrealized —

TW Tradeweb Mkts Inc Cl A 0.1%

Value $762K (-23.0%) Shares 7,650 (-9.1%) Est. Cost $82.84 Unrealized —

FIXD First Trust TCWOpportunistic Fxd Inc ETF 0.0%

Value $307K (-42.5%) Shares 7,045 (-42.5%) Est. Cost $45.43 Unrealized —

ZTS Zoetis Inc Com Cl A 0.0%

Value $147K (-60.1%) Shares 2,049 (-34.4%) Est. Cost $70.55 Unrealized —

AGG IShares Core Total Bond Mkt 0.2%

Value $3.056M (-6.7%) Shares 30,879 (-6.4%) Est. Cost $99.22 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.2%

Value $2.715M (+8.6%) Shares 45,485 (-1.6%) Est. Cost $39.02 Unrealized —

KNG CBOE Vest S&P 500 Div Aristocrats Inc ETF 0.0%

Value $400K (-34.4%) Shares 7,926 (-31.9%) Est. Cost $51.33 Unrealized —

RTX Raytheon Technology Corp 0.5%

Value $6.511M (-3.1%) Shares 34,316 (-1.4%) Est. Cost $75.46 Unrealized —

IWD IShares Tr Russell 1000 Value Index Fd 0.2%

Value $2.49M (+8.9%) Shares 10,269 (-4.0%) Est. Cost $151.56 Unrealized —

PULS PGIM Ultra Short Bond ETF 0.1%

Value $1.54M (-11.6%) Shares 31,077 (-11.7%) Est. Cost $49.58 Unrealized —

TU Telus Corp 0.0%

Value $15,855 (-92.7%) Shares 1,500 (-91.1%) Est. Cost $22.62 Unrealized —

QLTA iShares Aaa - A Rated Corporate Bond ETF 0.0%

Value $195K (-50.7%) Shares 4,095 (-50.6%) Est. Cost $48.04 Unrealized —

XLE Select Sector SPDR Tr Energy 0.1%

Value $902K (-18.0%) Shares 16,988 (-5.4%) Est. Cost $62.46 Unrealized —

PG Procter & Gamble CO. 0.4%

Value $5.497M (-3.5%) Shares 37,487 (-4.9%) Est. Cost $79.56 Unrealized —

JQUA J.P. Morgan Exchange-Traded Fund Trust 0.1%

Value $1.485M (+14.3%) Shares 20,546 (-3.1%) Est. Cost $56.97 Unrealized —

HPE Hewlett Packard Enterprises Company 0.0%

Value $401K (+85.4%) Shares 8,898 (-2.1%) Est. Cost $16.04 Unrealized —

SPMO Invesco S&P 500 Momentum ETF 0.0%

Value $265K (-41.0%) Shares 1,638 (-59.0%) Est. Cost $94.03 Unrealized —

HII Huntington Ingalls Inds Inc 0.0%

Value $487K (-27.3%) Shares 1,739 (-1.3%) Est. Cost $105.63 Unrealized —

RSPF Invesco Exchange S&P 500 Equal ETF 0.0%

Value $43,738 (-80.4%) Shares 564 (-81.9%) Est. Cost $51.23 Unrealized —

LOW Lowe's Cos. 0.1%

Value $1.424M (-11.2%) Shares 6,457 (-4.8%) Est. Cost $70.56 Unrealized —

RWL Invesco S&P Rev ETF 0.0%

Value $225K (-44.2%) Shares 1,762 (-49.8%) Est. Cost $88.82 Unrealized —

SOFI Sofi Technologies Inc Com 0.0%

Value $136K (-56.3%) Shares 7,600 (-61.3%) Est. Cost $17.57 Unrealized —

SLV iShares Silver Trust 0.0%

Value $609K (-22.3%) Shares 11,385 (-1.0%) Est. Cost $37.31 Unrealized —

SCCO Southern Copper Corp. 0.0%

Value $2,962 (-98.2%) Shares 17 (-98.3%) Est. Cost $101.17 Unrealized —

FPE First Trust PFD Secs & Income ETF 0.1%

Value $1.315M (-10.9%) Shares 73,555 (-11.6%) Est. Cost $17.18 Unrealized —

SETM Sprott Funds Tr/sprott Critical Mat 0.1%

Value $1.05M (-13.2%) Shares 33,689 (-7.9%) Est. Cost $29.04 Unrealized —

VGIT Vanguard Intmdt-Term Trs ETF 0.0%

Value $64,406 (-71.1%) Shares 1,092 (-70.8%) Est. Cost $59.72 Unrealized —

INTU Intuit Inc 0.0%

Value $107K (-59.5%) Shares 409 (-33.0%) Est. Cost $417.14 Unrealized —

APH Amphenol Corp 0.0%

Value $609K (+34.6%) Shares 3,456 (-3.6%) Est. Cost $80.56 Unrealized —

XLU Utilities Select Sector SPDR 0.1%

Value $1.848M (-7.8%) Shares 40,769 (-6.6%) Est. Cost $57.27 Unrealized —

SHEL Royal Dutch Shell PLC Spon ADR 0.0%

Value $584K (-20.8%) Shares 7,531 (-5.0%) Est. Cost $60.50 Unrealized —

VICI VICI Properties Inc 0.0%

Value $18,771 (-89.0%) Shares 707 (-88.7%) Est. Cost $28.27 Unrealized —

PNC PNC Financial Services Group 0.1%

Value $1.362M (+12.5%) Shares 5,531 (-4.9%) Est. Cost $102.26 Unrealized —

SPGI S&P Global Inc 0.1%

Value $1.515M (-9.0%) Shares 3,720 (-5.0%) Est. Cost $165.07 Unrealized —

FSLR First Solar Inc 0.0%

Value $44,360 (-77.0%) Shares 188 (-80.8%) Est. Cost $180.44 Unrealized —

FEMS FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF 0.0%

Value $94,841 (-60.8%) Shares 2,077 (-60.9%) Est. Cost $38.04 Unrealized —

UUP Invesco DB US Dlr Index Tr Bullish Fd 0.0%

Value $176K (-45.3%) Shares 6,200 (-46.5%) Est. Cost $27.78 Unrealized —

GSUS Goldman Sachs MarketBeta US Equity ETF 0.2%

Value $2.062M (+7.6%) Shares 20,001 (-6.5%) Est. Cost $91.55 Unrealized —

ADBE Adobe Systems Inc. 0.0%

Value $173K (-45.4%) Shares 846 (-35.3%) Est. Cost $403.17 Unrealized —

FDL First Trust Morningstar Dividend Leaders Ind 0.1%

Value $1.783M (-7.4%) Shares 36,648 (-3.3%) Est. Cost $38.34 Unrealized —

BSX Boston Scientific Corp 0.0%

Value $129K (-52.4%) Shares 3,032 (-30.0%) Est. Cost $71.24 Unrealized —

CASY Casey's General Stores Inc. 0.1%

Value $1.18M (-10.5%) Shares 1,485 (-18.0%) Est. Cost $313.75 Unrealized —

AVDE Avantis International Equity ETF 0.1%

Value $1.641M (-7.6%) Shares 18,392 (-12.1%) Est. Cost $66.37 Unrealized —

ORLY O'Reilly Automotive, Inc New 0.0%

Value $506K (-20.9%) Shares 5,491 (-20.7%) Est. Cost $90.42 Unrealized —

BK Bank New York Mellon Corp 0.1%

Value $974K (+15.7%) Shares 6,738 (-5.1%) Est. Cost $54.33 Unrealized —

CMCSA Comcast Corp New CL A 0.0%

Value $441K (-23.0%) Shares 17,967 (-9.9%) Est. Cost $33.11 Unrealized —

BSJQ Invesco BulletShs 2026 High Yield Corp Bd ETF 0.0%

Value $9,251 (-93.4%) Shares 403 (-93.4%) Est. Cost $23.10 Unrealized —

BIV Vanguard Bond Index Fund Inc Intermediate 0.1%

Value $631K (-17.2%) Shares 8,231 (-16.6%) Est. Cost $77.20 Unrealized —

NKE Nike Inc Cl B 0.0%

Value $402K (-24.4%) Shares 9,801 (-2.7%) Est. Cost $75.98 Unrealized —

PDP Invesco DWA Momentum ETF 0.1%

Value $663K (+24.2%) Shares 4,370 (-1.2%) Est. Cost $68.43 Unrealized —

BBAG JPMorgan U.S. Aggregate Bond ETF 0.0%

Value $41,355 (-75.7%) Shares 900 (-75.6%) Est. Cost $46.51 Unrealized —

DFAE Dimensional Etf/emerging Mkts Core 0.1%

Value $711K (-15.3%) Shares 17,682 (-28.7%) Est. Cost $25.79 Unrealized —

KMI Kinder Morgan, Inc. 0.1%

Value $1.068M (-10.6%) Shares 33,410 (-6.2%) Est. Cost $18.71 Unrealized —

GE General Electric CO. New 0.2%

Value $2.068M (+6.4%) Shares 5,534 (-19.2%) Est. Cost $148.69 Unrealized —

SBUX Starbucks corp 0.1%

Value $1.143M (+12.2%) Shares 11,183 (-1.6%) Est. Cost $70.59 Unrealized —

WM Waste Management Inc. 0.1%

Value $1.804M (-6.4%) Shares 8,093 (-3.5%) Est. Cost $96.13 Unrealized —

SPAB SPDR Portfolio Aggregate Bond ETF 0.1%

Value $917K (-11.8%) Shares 35,918 (-11.4%) Est. Cost $25.58 Unrealized —

EMR Emerson Electric Company 0.1%

Value $1.667M (+7.9%) Shares 11,646 (-1.2%) Est. Cost $77.83 Unrealized —

MGC Vanguard Mega Cap 300 Index ETF 0.1%

Value $985K (+14.0%) Shares 3,599 (-1.5%) Est. Cost $173.71 Unrealized —

PH Parker-Hannifin Corp. 0.1%

Value $1.657M (+7.9%) Shares 1,694 (-1.3%) Est. Cost $256.25 Unrealized —

VCLT Vanguard Long Term Corp Bond Idx 0.1%

Value $718K (-14.4%) Shares 9,547 (-15.0%) Est. Cost $76.39 Unrealized —

FVD First Tr Value Line Dividend Index Fd 0.1%

Value $1.801M (-6.3%) Shares 37,382 (-8.5%) Est. Cost $39.26 Unrealized —

CRSP Crispr Therapeutics AG 0.0%

Value $164 (-99.9%) Shares 3 (-99.9%) Est. Cost $56.38 Unrealized —

CIBR First Trust NASDAQ Cybersecurity ETF 0.0%

Value $469K (+34.1%) Shares 5,217 (-6.4%) Est. Cost $59.55 Unrealized —

CSX CSX Corp. 0.1%

Value $1.3M (+10.1%) Shares 27,349 (-4.9%) Est. Cost $25.98 Unrealized —

KNSL Kinsale Capital Group Inc 0.0%

Value $415K (-22.3%) Shares 1,257 (-19.5%) Est. Cost $383.84 Unrealized —

GLTR Aberdeen Stand Phys Precious Metals Bsk ETF 0.0%

Value $15,941 (-88.1%) Shares 88 (-85.6%) Est. Cost $218.72 Unrealized —

OIH VanEck Vectors Oil Services ETF 0.0%

Value $1,488 (-98.7%) Shares 4 (-98.6%) Est. Cost $391.03 Unrealized —

COPP Sprott Funds Tr/copper Miners Etf 0.0%

Value $528K (-18.0%) Shares 13,779 (-5.9%) Est. Cost $43.95 Unrealized —

GPIX Goldman Sachs E/s&p 500 Core Prem I 0.0%

Value $398K (-22.5%) Shares 7,159 (-26.9%) Est. Cost $52.02 Unrealized —

ISRG Intuitive Surgical Inc. 0.0%

Value $512K (-18.4%) Shares 1,287 (-5.4%) Est. Cost $448.76 Unrealized —

VCIT Vanguard Intermed Corp Bond Fund ETF 0.1%

Value $1.073M (-9.7%) Shares 12,979 (-9.5%) Est. Cost $80.50 Unrealized —

TRV Travelers COS Inc 0.1%

Value $1.493M (+8.2%) Shares 4,523 (-4.4%) Est. Cost $132.16 Unrealized —

SHY IShares Tr Barclay 1-3 Years 0.0%

Value $374K (-23.2%) Shares 4,551 (-22.8%) Est. Cost $82.59 Unrealized —

OAKM Harris Oakmark /Oakmark US Large C 0.0%

Value $55,917 (-66.7%) Shares 1,985 (-67.4%) Est. Cost $27.57 Unrealized —

ECL Ecolab Inc. 0.1%

Value $1.832M (-5.7%) Shares 6,577 (-10.0%) Est. Cost $223.23 Unrealized —

LHX L3Harris Technologies Inc 0.0%

Value $280K (-28.2%) Shares 964 (-14.8%) Est. Cost $204.90 Unrealized —

AAAU Goldman Sachs Physical Gold Etf Trust 0.0%

Value $121K (-46.7%) Shares 3,068 (-42.1%) Est. Cost $37.80 Unrealized —

BSJR Invesco Bulletshares 2027 High Yield ETF 0.0%

Value $9,318 (-92.0%) Shares 417 (-91.9%) Est. Cost $21.95 Unrealized —

JGLO J.p. Morgan Exchange-traded Fund Trust 0.0%

Value $145K (-42.2%) Shares 2,042 (-47.0%) Est. Cost $60.38 Unrealized —

GBIL Goldman Sachs TreasuryAccess 0-1 Yr ETF 0.0%

Value $425K (-19.8%) Shares 4,240 (-19.8%) Est. Cost $100.20 Unrealized —

USB U. S. Bancorp New 0.1%

Value $828K (+14.4%) Shares 13,710 (-1.5%) Est. Cost $37.84 Unrealized —

DVY IShares Dow Jones Select Dividend Index 0.1%

Value $1.248M (-7.6%) Shares 7,987 (-10.5%) Est. Cost $124.66 Unrealized —

BMY Bristol-Myers Squibb CO. 0.1%

Value $1.584M (-6.1%) Shares 27,491 (-1.1%) Est. Cost $40.78 Unrealized —

MSI Motorola Solutions, Inc. 0.0%

Value $227K (-30.8%) Shares 547 (-27.7%) Est. Cost $283.94 Unrealized —

LQD IShares Tr. Goldman Sachs Corp Bond Fund 0.1%

Value $1.41M (-6.7%) Shares 12,928 (-6.8%) Est. Cost $109.82 Unrealized —

PSX Phillips 66 0.1%

Value $1.047M (-8.8%) Shares 6,194 (-1.7%) Est. Cost $79.36 Unrealized —

XLC Communication Services Sel Sect SPDR ETF 0.1%

Value $920K (-9.7%) Shares 8,587 (-6.6%) Est. Cost $66.68 Unrealized —

DAL Delta Airlines Inc New 0.0%

Value $434K (+29.5%) Shares 4,639 (-8.0%) Est. Cost $39.52 Unrealized —

XYLD Global X S&P 500 Covered Call ETF 0.0%

Value $337K (-22.6%) Shares 8,271 (-22.5%) Est. Cost $40.70 Unrealized —

PM Phillip Morris International 0.3%

Value $4.216M (+2.4%) Shares 23,304 (-6.4%) Est. Cost $70.65 Unrealized —

TPYP Tortoise Cap S /n Amern Pipeline Fd 0.0%

Value $224K (-30.5%) Shares 5,354 (-29.8%) Est. Cost $38.80 Unrealized —

IBM International Business Machines Corp. 0.3%

Value $3.568M (-2.6%) Shares 12,687 (-16.0%) Est. Cost $156.16 Unrealized —

JXN Jackson Financial Inc. 0.0%

Value $115K (-45.0%) Shares 1,119 (-43.3%) Est. Cost $32.99 Unrealized —

ICE IntercontinentalExchange, Inc. 0.0%

Value $318K (-22.7%) Shares 2,579 (-1.2%) Est. Cost $95.64 Unrealized —

— Nuveen Pfd Inc. Opportunities Fund 0.0%

Value $142K (-39.5%) Shares 18,038 (-42.1%) Est. Cost $6.94 Unrealized —

TMO Thermo Fisher Scientific, Inc. 0.2%

Value $2.293M (-3.9%) Shares 4,573 (-5.8%) Est. Cost $378.80 Unrealized —

IJT IShares Tr S&P SmallCap 600 Growth Index Fund 0.0%

Value $518K (+21.5%) Shares 2,900 (-1.6%) Est. Cost $110.38 Unrealized —

BUFR First Tr Exchng Traded Fd VIII CBOE Vest US E 0.2%

Value $2.748M (+3.4%) Shares 75,232 (-2.4%) Est. Cost $28.92 Unrealized —

ACIO Etf S Solutions/aptus Collared Invt 0.0%

Value $50,154 (-64.5%) Shares 1,087 (-66.5%) Est. Cost $41.09 Unrealized —

EFV IShares Trust MSCI EAFE Value 0.1%

Value $1.198M (-7.0%) Shares 15,649 (-9.7%) Est. Cost $51.30 Unrealized —

SLQD iShares 0-5 Year Invmt Grade Corp Bd ETF 0.0%

Value $297K (-22.8%) Shares 5,887 (-22.7%) Est. Cost $49.60 Unrealized —

SCHW Charles Schwab Corp. 0.1%

Value $1.018M (-7.7%) Shares 11,029 (-6.0%) Est. Cost $83.43 Unrealized —

FYC First Tr Exchange Traded Alphadex small cap 0.0%

Value $388K (+28.0%) Shares 3,044 (-2.5%) Est. Cost $80.25 Unrealized —

FSIG First Trust Exchange-traded Fund Iv 0.0%

Value $273K (-23.7%) Shares 14,469 (-23.3%) Est. Cost $18.76 Unrealized —

CHD Church & Dwight CO., Inc. 0.0%

Value $532K (-13.6%) Shares 5,494 (-16.7%) Est. Cost $68.05 Unrealized —

FDX FedEx Corp. 0.0%

Value $548K (-13.1%) Shares 1,750 (-1.1%) Est. Cost $205.55 Unrealized —

FEZ SPDR Index Shs Fds DJ Euro Stoxx 50 ETF 0.0%

Value $31,181 (-72.4%) Shares 454 (-75.0%) Est. Cost $56.99 Unrealized —

SHV Ishares Tr Barclays Short Tre 0.1%

Value $628K (-11.5%) Shares 5,688 (-11.5%) Est. Cost $110.44 Unrealized —

XEL Xcel Energy Inc. 0.0%

Value $428K (-15.6%) Shares 5,330 (-16.5%) Est. Cost $59.73 Unrealized —

VCSH Vanguard Bond ETF 0.0%

Value $407K (-16.3%) Shares 5,150 (-16.0%) Est. Cost $76.94 Unrealized —

TCAF T. Rowe Price Exchangetraded Funds Inc 0.1%

Value $915K (+9.3%) Shares 22,265 (-5.4%) Est. Cost $34.34 Unrealized —

SNX Synnex Corp 0.0%

Value $230K (+50.6%) Shares 862 (-5.0%) Est. Cost $123.39 Unrealized —

PFFD Global X US Preferred ETF 0.0%

Value $451K (-14.6%) Shares 24,147 (-16.0%) Est. Cost $19.97 Unrealized —

EMGF iShares FactorSelect Msc ETF 0.0%

Value $573K (+15.5%) Shares 7,823 (-4.7%) Est. Cost $59.60 Unrealized —

BIZD Vaneck Vectors BDC Income ETF 0.0%

Value $6,900 (-91.7%) Shares 545 (-91.6%) Est. Cost $15.34 Unrealized —

BILS Spdr S Tr/spdr Bloomberg Barclays 3 0.0%

Value $127K (-37.3%) Shares 1,280 (-37.3%) Est. Cost $99.48 Unrealized —

MCHP Microchip Technology Inc. 0.0%

Value $388K (+23.7%) Shares 4,253 (-12.4%) Est. Cost $67.11 Unrealized —

XOP SPDR Ser Trust S&P Oil & Gas ETF New 0.0%

Value $130K (-36.2%) Shares 844 (-24.8%) Est. Cost $181.83 Unrealized —

OKE Oneok Inc. 0.1%

Value $723K (-9.1%) Shares 8,315 (-5.5%) Est. Cost $69.71 Unrealized —

RING Blackrock Institutional Trust Company N.a. 0.0%

Value $17,309 (-80.7%) Shares 268 (-76.3%) Est. Cost $70.88 Unrealized —

ORCL Oracle Corp. 0.3%

Value $4.117M (-1.7%) Shares 28,092 (-1.3%) Est. Cost $95.14 Unrealized —

MOAT VanEck Vectors Morningstar Wide Moat ETF 0.0%

Value $368K (-16.3%) Shares 3,535 (-22.1%) Est. Cost $82.96 Unrealized —

COWG Pacer Funds Tr/US Large Cap Cs Cows 0.0%

Value $190K (-27.3%) Shares 4,722 (-38.9%) Est. Cost $32.30 Unrealized —

ROP Roper Industries Inc. 0.0%

Value $116K (-37.9%) Shares 344 (-35.1%) Est. Cost $445.70 Unrealized —

ALAI Alger Etf Tr/AI Enablers & Adopt 0.0%

Value $174K (-29.0%) Shares 3,819 (-48.6%) Est. Cost $37.45 Unrealized —

FLSP Franklin Temple/Systematic Style Pr 0.0%

Value $20,352 (-77.7%) Shares 735 (-78.1%) Est. Cost $24.78 Unrealized —

WMB Williams Company Inc. 0.1%

Value $850K (-7.7%) Shares 11,431 (-9.7%) Est. Cost $33.18 Unrealized —

— PIMCO Floating Rate Strategy Fund 0.1%

Value $1.127M (-5.9%) Shares 158,006 (-9.1%) Est. Cost $7.70 Unrealized —

MLPX Global X MLP & Energy Infrastructure New 0.0%

Value $123K (-36.1%) Shares 1,672 (-35.8%) Est. Cost $50.82 Unrealized —

IVE IShares Tr S&P 500 Value Index Fund 0.1%

Value $1.464M (-4.5%) Shares 6,446 (-11.2%) Est. Cost $175.60 Unrealized —

BDX Becton, Dickinson & CO. 0.0%

Value $507K (-11.7%) Shares 3,353 (-8.2%) Est. Cost $187.69 Unrealized —

RSG Republic Svcs Inc 0.1%

Value $853K (-7.3%) Shares 4,002 (-4.7%) Est. Cost $96.29 Unrealized —

BKLN Invesco Senior Loan ETF 0.0%

Value $174K (-27.7%) Shares 8,557 (-27.5%) Est. Cost $20.58 Unrealized —

XLP Consumer Staples Select Sector SPDR ETF 0.0%

Value $247K (-21.2%) Shares 2,975 (-22.2%) Est. Cost $74.77 Unrealized —

BMO Bank Montreal Quebec 0.0%

Value $11,662 (-85.0%) Shares 66 (-88.5%) Est. Cost $91.19 Unrealized —

IBDS iShares iBonds Dec 2027 Term Corp ETF 0.0%

Value $211K (-23.7%) Shares 8,725 (-23.7%) Est. Cost $24.10 Unrealized —

DFSV Dimensional Etf/dimensional Us Smal 0.0%

Value $164K (-28.5%) Shares 4,226 (-35.4%) Est. Cost $28.41 Unrealized —

MAR Marriott International Inc. Class A 0.1%

Value $666K (+10.8%) Shares 1,798 (-2.2%) Est. Cost $128.21 Unrealized —

IEF IShares Tr Barclay 7-10 Year Treas Index Fd 0.1%

Value $1.085M (-5.5%) Shares 11,472 (-4.7%) Est. Cost $96.30 Unrealized —

IDEQ Lazard Active Etf/UIntl Dynamic Equity 0.0%

Value $25,356 (-71.5%) Shares 723 (-74.2%) Est. Cost $31.10 Unrealized —

ALAB Astera Labs Inc/sh 0.0%

Value $86,461 (+279.3%) Shares 179 (-13.9%) Est. Cost $137.51 Unrealized —

FBT First Trust NYSE Arca Biotech Index 0.0%

Value $36,192 (-63.7%) Shares 146 (-70.6%) Est. Cost $197.85 Unrealized —

SYY Sysco Corp. 0.0%

Value $573K (+12.1%) Shares 6,860 (-4.3%) Est. Cost $52.55 Unrealized —

FYX First Trust Small Cap Core Alphadex Fund 0.0%

Value $406K (+17.5%) Shares 2,814 (-2.8%) Est. Cost $81.68 Unrealized —

SPTS SPDR Portfolio Short Term Treasury ETF 0.1%

Value $729K (-7.6%) Shares 25,118 (-7.1%) Est. Cost $29.09 Unrealized —

MRSH Marsh & McLennan Cos. Inc. 0.0%

Value $425K (-12.2%) Shares 2,547 (-8.6%) Est. Cost $132.64 Unrealized —

— PIMCO Dynamic Income Fd 0.1%

Value $1.145M (-4.9%) Shares 68,536 (-2.5%) Est. Cost $19.17 Unrealized —

VTR Ventas Inc 0.0%

Value $59,496 (-49.4%) Shares 670 (-53.4%) Est. Cost $61.87 Unrealized —

KR Kroger CO. 0.0%

Value $165K (-26.1%) Shares 2,964 (-3.6%) Est. Cost $53.46 Unrealized —

IBB IShares Tr Nasdaq Biotechnology Index Fd 0.0%

Value $106K (-34.9%) Shares 558 (-42.2%) Est. Cost $157.80 Unrealized —

MBB IShares Tr Barclays MBS Bond Fd 0.2%

Value $2.668M (-2.1%) Shares 28,228 (-1.6%) Est. Cost $94.51 Unrealized —

SAP SAP AG ADR 0.0%

Value $149K (-27.5%) Shares 968 (-19.4%) Est. Cost $151.83 Unrealized —

MTB M&T Bank Corp 0.0%

Value $63,549 (-47.0%) Shares 267 (-54.0%) Est. Cost $150.71 Unrealized —

DY Dycom Industries 0.0%

Value $33,875 (-62.4%) Shares 67 (-74.8%) Est. Cost $113.14 Unrealized —

VNQ Vanguard Index Tr REIT Viper Shs 0.1%

Value $842K (-6.3%) Shares 8,729 (-8.5%) Est. Cost $90.45 Unrealized —

ICVT Ishares Tr Conv Bd ETF 0.0%

Value $600K (+10.3%) Shares 4,927 (-4.6%) Est. Cost $86.45 Unrealized —

FFIV F5 Networks Inc 0.0%

Value $202K (+38.1%) Shares 486 (-4.0%) Est. Cost $147.80 Unrealized —

CTVA Corteva Inc 0.0%

Value $377K (-12.9%) Shares 4,447 (-13.9%) Est. Cost $56.72 Unrealized —

SNY Sanofi-Aventis 0.0%

Value $291K (-16.1%) Shares 6,814 (-5.2%) Est. Cost $49.59 Unrealized —

GOLY Strategy Shs/Gold Enhanced Yield 0.0%

Value $90,540 (-37.8%) Shares 3,600 (-5.9%) Est. Cost $35.85 Unrealized —

NLR VanEck Vectors Uranium and Nuclear Energy ETF 0.0%

Value $98,699 (-35.6%) Shares 851 (-26.1%) Est. Cost $121.37 Unrealized —

ESGU iShares MSCI USA ESG Optimized ETF 0.1%

Value $841K (+6.9%) Shares 5,139 (-7.7%) Est. Cost $83.30 Unrealized —

NLY Annaly Capital Management Inc new 0.0%

Value $254K (-17.3%) Shares 11,376 (-21.7%) Est. Cost $21.11 Unrealized —

PGR Progressive Corp. 0.1%

Value $1.68M (+3.3%) Shares 7,690 (-6.3%) Est. Cost $71.43 Unrealized —

PAAA Pgim Etf Tr/aaa Clo Etf 0.0%

Value $209K (-20.1%) Shares 4,068 (-20.3%) Est. Cost $51.26 Unrealized —

XES SPDR S&P Oil & Gas Equipment & Services ETF 0.0%

Value $24,658 (-67.4%) Shares 220 (-66.2%) Est. Cost $60.00 Unrealized —

VRSK Verisk Analytics Inc 0.0%

Value $35,547 (-58.2%) Shares 198 (-55.8%) Est. Cost $218.88 Unrealized —

CDW CDW Corp 0.0%

Value $2,532 (-95.1%) Shares 18 (-95.8%) Est. Cost $165.19 Unrealized —

SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1%

Value $869K (+6.0%) Shares 10,138 (-6.3%) Est. Cost $57.00 Unrealized —

SCHF Schwab Strategic Tr Intl Equity ETF 0.0%

Value $516K (+10.4%) Shares 18,636 (-1.3%) Est. Cost $24.58 Unrealized —

DHR Danaher Corp. 0.0%

Value $413K (-10.5%) Shares 2,169 (-10.9%) Est. Cost $58.51 Unrealized —

GWW Grainger W. W. Inc. 0.0%

Value $256K (+23.4%) Shares 188 (-1.1%) Est. Cost $553.99 Unrealized —

CTSH Cognizant Technology Solutions Corp. 0.0%

Value $61,447 (-43.7%) Shares 1,587 (-10.7%) Est. Cost $69.91 Unrealized —

ENB Enbridge Inc. 0.1%

Value $834K (-5.4%) Shares 15,393 (-5.5%) Est. Cost $34.70 Unrealized —

LKQ LKQ Corp 0.0%

Value $5,740 (-89.2%) Shares 218 (-88.0%) Est. Cost $40.38 Unrealized —

COHR Coherent Corp/sh 0.0%

Value $415K (+12.6%) Shares 1,053 (-32.0%) Est. Cost $98.48 Unrealized —

NFG National Fuel Gas CO. 0.0%

Value $63,467 (-42.2%) Shares 822 (-29.7%) Est. Cost $58.47 Unrealized —

RY Royal Bank of Canada 0.0%

Value $221K (+25.4%) Shares 1,069 (-2.0%) Est. Cost $117.88 Unrealized —

LAMR Lamar Advertising CO. 0.0%

Value $320K (+16.1%) Shares 2,049 (-5.7%) Est. Cost $119.91 Unrealized —

LMBS First Trust Low Duration Oppos ETF 0.1%

Value $829K (-4.9%) Shares 16,645 (-4.8%) Est. Cost $48.16 Unrealized —

GT Goodyear Tire & Rubber CO. 0.0%

Value $5,036 (-89.2%) Shares 763 (-89.2%) Est. Cost $10.34 Unrealized —

PSI Invesco Synamic Semiconductors ETF 0.0%

Value $122K (+52.1%) Shares 649 (-23.6%) Est. Cost $78.06 Unrealized —

IP International Paper 0.0%

Value $75,552 (-35.1%) Shares 1,983 (-39.2%) Est. Cost $37.63 Unrealized —

DPZ Domino's Pizza Inc. 0.0%

Value $47,366 (-46.3%) Shares 160 (-35.0%) Est. Cost $407.47 Unrealized —

PRU Prudential Financial 0.0%

Value $485K (+9.1%) Shares 4,492 (-1.2%) Est. Cost $86.92 Unrealized —

KEY Keycorp. 0.0%

Value $54,605 (-42.3%) Shares 2,369 (-49.8%) Est. Cost $18.19 Unrealized —

GEM Goldman Sachs ActiveBeta EMkts Eq ETF 0.0%

Value $400K (+11.1%) Shares 7,688 (-7.7%) Est. Cost $38.48 Unrealized —

AEM Agnico Eagle Mines Ltd 0.0%

Value $35,525 (-52.8%) Shares 229 (-38.3%) Est. Cost $108.30 Unrealized —

CGMS Capital Group Fixed Income Etf Trust 0.1%

Value $1.297M (-3.0%) Shares 47,458 (-3.3%) Est. Cost $27.32 Unrealized —

GSSC Goldman Sachs small cap equity ETF 0.0%

Value $236K (+19.8%) Shares 2,590 (-2.1%) Est. Cost $71.52 Unrealized —

AGNC AGNC Investment Corp. 0.0%

Value $198K (-16.3%) Shares 18,172 (-23.0%) Est. Cost $10.13 Unrealized —

GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.2%

Value $2.069M (-1.8%) Shares 50,274 (-1.4%) Est. Cost $41.71 Unrealized —

GEHC Ge Healthcare Technologies Inc 0.0%

Value $48,200 (-43.9%) Shares 753 (-37.6%) Est. Cost $75.54 Unrealized —

EOG Eog Resources Inc 0.0%

Value $182K (-16.9%) Shares 1,401 (-7.3%) Est. Cost $110.81 Unrealized —

USMV IShares Tr MSCI USA Min Volatility Index 0.1%

Value $1.597M (-2.2%) Shares 16,560 (-6.0%) Est. Cost $61.80 Unrealized —

JIRE J.p. Morgan Exchange-traded Fund Trust 0.1%

Value $730K (+5.2%) Shares 8,845 (-3.4%) Est. Cost $62.72 Unrealized —

OPPJ Wisdom Tree Japan Hedged SmallCap Equity 0.0%

Value $14,070 (-71.9%) Shares 244 (-73.5%) Est. Cost $54.36 Unrealized —

EPD Enterprise Products Partners LP 0.1%

Value $666K (-5.0%) Shares 18,115 (-2.2%) Est. Cost $32.80 Unrealized —

IGSB iShares 1-5 Yr Invest Grade Corp Bond ETF 0.0%

Value $241K (-12.5%) Shares 4,605 (-12.2%) Est. Cost $52.49 Unrealized —

TER Teradyne Inc 0.0%

Value $92,413 (+59.0%) Shares 191 (-2.6%) Est. Cost $128.15 Unrealized —

BBVA Banco Bilbao Vizcaya Argentaria SA 0.0%

Value $300K (+12.9%) Shares 11,967 (-2.4%) Est. Cost $19.88 Unrealized —

TDIV First Trust NASADAQ Tech Div Index 0.0%

Value $209K (+19.6%) Shares 1,822 (-2.5%) Est. Cost $61.13 Unrealized —

TAFI Ab Active Etfs /tax-aware Short Dur 0.0%

Value $149K (-18.7%) Shares 5,918 (-18.8%) Est. Cost $25.08 Unrealized —

FICO Fair Isaac & CO. Inc. 0.0%

Value $1,195 (-96.6%) Shares 1 (-97.0%) Est. Cost $1460.34 Unrealized —

EW Edwards Lifesciences Corp. 0.0%

Value $368K (+10.0%) Shares 4,072 (-2.7%) Est. Cost $89.64 Unrealized —

AMT American Tower Corp 0.0%

Value $345K (-8.8%) Shares 2,112 (-3.8%) Est. Cost $106.76 Unrealized —

IQV IQVIA Holdings Inc 0.0%

Value $24,539 (-57.6%) Shares 127 (-62.5%) Est. Cost $204.28 Unrealized —

ESGE iShares ESG MSCI EM ETF 0.0%

Value $463K (+7.6%) Shares 8,470 (-10.5%) Est. Cost $32.25 Unrealized —

EFX Equifax Inc. 0.0%

Value $77,773 (-29.7%) Shares 490 (-20.2%) Est. Cost $103.75 Unrealized —

BRK/B Berkshire Hathaway Inc DE Cl B New 0.5%

Value $6.157M (+0.5%) Shares 12,305 (-3.7%) Est. Cost $251.08 Unrealized —

ADC Agree Realty Corporation 0.0%

Value $44,232 (-42.4%) Shares 584 (-42.7%) Est. Cost $66.14 Unrealized —

USIG I Shares Trust Barclays Credit 0.0%

Value $368K (-8.0%) Shares 7,167 (-8.1%) Est. Cost $51.73 Unrealized —

FSK FS KKR Capital Corp New 0.0%

Value $130K (-19.6%) Shares 12,370 (-22.1%) Est. Cost $12.70 Unrealized —

WFC Wells Fargo & CO. 0.1%

Value $1.781M (-1.7%) Shares 21,549 (-5.3%) Est. Cost $41.99 Unrealized —

OEF IShares Tr S&P 100 Index Fd 0.0%

Value $198K (-13.5%) Shares 542 (-24.8%) Est. Cost $297.93 Unrealized —

TDG Transdigm Group Inc 0.0%

Value $244K (-11.3%) Shares 183 (-22.8%) Est. Cost $953.47 Unrealized —

TEL Te Connectivity Plc 0.0%

Value $259K (-10.5%) Shares 1,286 (-7.2%) Est. Cost $157.78 Unrealized —

VTEB Vanguard Tax-Exempt Bond ETF 0.1%

Value $1.817M (-1.6%) Shares 35,914 (-3.0%) Est. Cost $49.44 Unrealized —

CHKP Check Point Software Technologies Ltd. 0.0%

Value $155K (-16.2%) Shares 1,182 (-8.9%) Est. Cost $118.44 Unrealized —

PGX Invesco Pfd ETF 0.0%

Value $526K (-5.3%) Shares 48,539 (-5.0%) Est. Cost $11.50 Unrealized —

GAL SPDR SSgA Global Allocation ETF 0.0%

Value $528 (-98.2%) Shares 10 (-98.4%) Est. Cost $39.54 Unrealized —

ATO Atmos Energy Corp 0.0%

Value $32,042 (-47.6%) Shares 186 (-43.8%) Est. Cost $118.81 Unrealized —

TM Toyota Motor Corp ADR 0.0%

Value $27,116 (-51.4%) Shares 161 (-40.6%) Est. Cost $183.77 Unrealized —

VLO Valero Energy Corp 0.1%

Value $1.094M (+2.7%) Shares 4,199 (-2.6%) Est. Cost $114.91 Unrealized —

FBND Fidelity Merrimack Str Tr Total Bd ETF 0.0%

Value $160K (-15.2%) Shares 3,516 (-14.9%) Est. Cost $45.93 Unrealized —

IBKR Interactive Brokers Group, Inc. 0.0%

Value $78,348 (-26.8%) Shares 900 (-43.6%) Est. Cost $42.16 Unrealized —

QQEW First Trust NASDAQ 100 Equal Weight Idx 0.0%

Value $263K (+12.2%) Shares 1,646 (-10.7%) Est. Cost $68.67 Unrealized —

JMEE J.p. Morgan Exchange-traded Fund Trust 0.0%

Value $325K (+9.5%) Shares 4,166 (-6.3%) Est. Cost $52.86 Unrealized —

VOE Vanguard Index Funds Mid Cap Value Index 0.0%

Value $538K (+5.3%) Shares 2,721 (-1.8%) Est. Cost $143.66 Unrealized —

MDYG SPDR Series Trust S&P 400 Mid Cap Growth ETF 0.0%

Value $202K (+15.4%) Shares 1,801 (-1.2%) Est. Cost $72.33 Unrealized —

HWM Howmet Aerospace Inc. 0.0%

Value $225K (+13.5%) Shares 838 (-2.7%) Est. Cost $152.26 Unrealized —

DIS Walt Disney Company 0.1%

Value $1.024M (-2.5%) Shares 10,640 (-2.4%) Est. Cost $109.89 Unrealized —

ES Eversource Energy 0.0%

Value $166K (-13.8%) Shares 2,294 (-17.4%) Est. Cost $67.16 Unrealized —

IVZ Invesco Ltd Shares 0.0%

Value $40,720 (-39.2%) Shares 1,543 (-44.0%) Est. Cost $24.05 Unrealized —

CTRE CareTrust REIT, Inc 0.0%

Value $50,720 (-34.0%) Shares 1,257 (-40.1%) Est. Cost $30.94 Unrealized —

COF Capital One Financial 0.0%

Value $529K (+5.1%) Shares 2,638 (-4.4%) Est. Cost $143.76 Unrealized —

JMST JPMorgan Ultra-Short Municipal Income ETF 0.1%

Value $1.116M (-2.2%) Shares 21,886 (-2.3%) Est. Cost $50.71 Unrealized —

XBIL Rbb Fd Inc/us Treas 6 Month B Etf 0.0%

Value $525K (-4.6%) Shares 10,497 (-4.5%) Est. Cost $50.09 Unrealized —

SPSB SPDR Barclays Capital Short Term Corp Bd 0.0%

Value $412K (-5.8%) Shares 13,727 (-5.6%) Est. Cost $29.69 Unrealized —

CDNS Cadence Design System 0.0%

Value $161K (-13.5%) Shares 429 (-36.0%) Est. Cost $253.45 Unrealized —

BKR Baker Hughes a GE Company 0.0%

Value $176K (-12.4%) Shares 3,163 (-3.7%) Est. Cost $38.16 Unrealized —

ADSK Autodesk Inc. 0.0%

Value $78,546 (-23.9%) Shares 404 (-6.3%) Est. Cost $241.09 Unrealized —

FSTA Fid Covington T/msci Consumer Stapl 0.0%

Value $24,746 (-49.6%) Shares 471 (-49.8%) Est. Cost $48.01 Unrealized —

OMC Omnicom Group Inc. 0.0%

Value $128K (-16.0%) Shares 1,758 (-13.1%) Est. Cost $76.89 Unrealized —

ABM ABM Industries, Inc. 0.0%

Value $20,129 (-54.0%) Shares 455 (-60.0%) Est. Cost $40.81 Unrealized —

PFF iShares Trust S & P Pfd Stock Index 0.1%

Value $860K (-2.7%) Shares 28,191 (-3.2%) Est. Cost $32.48 Unrealized —

IWB IShares Tr Russell 1000 Index Fund 0.0%

Value $219K (+11.9%) Shares 536 (-2.5%) Est. Cost $274.73 Unrealized —

CSM Proshares Trust 0.0%

Value $169K (-12.1%) Shares 1,986 (-22.8%) Est. Cost $65.05 Unrealized —

TSCO Tractor Supply CO 0.0%

Value $30,662 (-43.2%) Shares 970 (-18.6%) Est. Cost $52.83 Unrealized —

EPOL IShares MSCI Poland Investable Mkt Index 0.0%

Value $218K (-9.6%) Shares 5,644 (-14.7%) Est. Cost $27.67 Unrealized —

XAIX Dbx Etf Tr/xtrackers Artificia 0.0%

Value $85,115 (-21.1%) Shares 1,479 (-45.3%) Est. Cost $41.54 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $168K (+15.7%) Shares 2,976 (-4.6%) Est. Cost $31.96 Unrealized —

SLB Schlumberger Ltd. 0.0%

Value $153K (-12.6%) Shares 3,290 (-3.4%) Est. Cost $36.92 Unrealized —

VRIG Invesco Activel/var Rate Invt Grade 0.0%

Value $138K (-13.6%) Shares 5,506 (-13.7%) Est. Cost $24.99 Unrealized —

BSJS Invesco Exchange-traded Self-indexed Fund Tru 0.0%

Value $25,376 (-46.0%) Shares 1,167 (-46.1%) Est. Cost $21.96 Unrealized —

DOC Healthpeak PPtys Inc 0.0%

Value $95,102 (+28.9%) Shares 4,444 (-1.0%) Est. Cost $17.72 Unrealized —

EXPD Expeditors International of Washington Inc 0.0%

Value $393K (+5.7%) Shares 2,409 (-7.1%) Est. Cost $88.05 Unrealized —

HLN Haleon Plc/adr 0.0%

Value $65,450 (-24.3%) Shares 7,015 (-18.8%) Est. Cost $8.56 Unrealized —

LUV Southwest Airlines CO. 0.0%

Value $150K (+16.3%) Shares 2,909 (-15.0%) Est. Cost $36.00 Unrealized —

TLT IShares Tr 20 plus Treas Index FD 0.0%

Value $529K (-3.8%) Shares 6,127 (-3.5%) Est. Cost $91.79 Unrealized —

DBEF Deutsche X-trackers MSCI EAFE Hedged ETF 0.0%

Value $208K (-9.0%) Shares 3,808 (-17.7%) Est. Cost $42.44 Unrealized —

MPC Marathon Petroleum Corp. 0.1%

Value $693K (-2.9%) Shares 2,709 (-7.2%) Est. Cost $66.47 Unrealized —

WTAI Wisdomtree Tr/Artificial Intellig 0.0%

Value $84,175 (+31.9%) Shares 1,773 (-21.6%) Est. Cost $28.59 Unrealized —

CB Chubb LTD 0.3%

Value $3.673M (-0.5%) Shares 10,780 (-4.9%) Est. Cost $240.77 Unrealized —

LYB LyondellBasell Industries NV 0.0%

Value $32,327 (-38.5%) Shares 614 (-5.8%) Est. Cost $74.14 Unrealized —

XYZ Block Inc Cl A 0.0%

Value $101K (+24.2%) Shares 1,333 (-1.6%) Est. Cost $77.76 Unrealized —

FPX First Trust IPOX 100 Index Fund 0.0%

Value $107K (+22.1%) Shares 521 (-6.0%) Est. Cost $99.99 Unrealized —

PHG Koninklijke Philips Electronics NV ADR 0.0%

Value $2,474 (-88.7%) Shares 91 (-88.6%) Est. Cost $26.00 Unrealized —

PEG Public Service Group 0.0%

Value $281K (-6.4%) Shares 3,463 (-6.7%) Est. Cost $56.39 Unrealized —

NEM Newmont Mining Corp 0.0%

Value $75,374 (-20.2%) Shares 807 (-7.6%) Est. Cost $76.32 Unrealized —

— Blackstone Secured Lending Fund 0.0%

Value $61,670 (-23.5%) Shares 2,601 (-23.5%) Est. Cost $27.55 Unrealized —

OUNZ Vaneck Merk Gol/gold Shs 0.0%

Value $87,213 (-17.8%) Shares 2,260 (-4.0%) Est. Cost $32.01 Unrealized —

PSEC Prospect Capital Corp 0.0%

Value $11,582 (-61.9%) Shares 5,014 (-56.9%) Est. Cost $4.08 Unrealized —

IT Gartner Inc 0.0%

Value $3,370 (-84.4%) Shares 26 (-80.9%) Est. Cost $364.39 Unrealized —

SDY SPDR S&P Dividend ETF 0.0%

Value $583K (+3.2%) Shares 3,834 (-1.0%) Est. Cost $97.94 Unrealized —

EPR EPR Properties 0.0%

Value $309K (+6.2%) Shares 5,334 (-8.6%) Est. Cost $46.05 Unrealized —

DEO Diageo PLC ADR 0.0%

Value $179K (-9.1%) Shares 2,221 (-15.8%) Est. Cost $140.68 Unrealized —

CCJ Cameco Corp. 0.0%

Value $142K (-11.0%) Shares 1,395 (-5.1%) Est. Cost $49.02 Unrealized —

COHU Cohu Inc 0.0%

Value $42,203 (+70.6%) Shares 571 (-29.3%) Est. Cost $23.37 Unrealized —

FGD First Trust Exchange Traded Fund II Dow Jones 0.0%

Value $481K (-3.5%) Shares 15,038 (-3.7%) Est. Cost $22.76 Unrealized —

TXRH Texas Roadhouse Inc. 0.0%

Value $3,865 (-81.7%) Shares 20 (-84.4%) Est. Cost $115.77 Unrealized —

ALB Albemarle Corp 0.0%

Value $40,914 (-29.7%) Shares 303 (-6.5%) Est. Cost $145.10 Unrealized —

AFL AFLAC Inc. 0.1%

Value $778K (+2.2%) Shares 6,639 (-4.3%) Est. Cost $69.29 Unrealized —

LEMB Blackrock Institutional Trust Company N.a. 0.0%

Value $37,423 (-31.2%) Shares 882 (-33.8%) Est. Cost $41.57 Unrealized —

MUST Columbia Multi-Sector Municipal Income ETF 0.0%

Value $99,757 (-14.5%) Shares 4,796 (-15.7%) Est. Cost $20.53 Unrealized —

TBLL Invesco Treasury Collateral ETF 0.0%

Value $73,688 (-18.6%) Shares 698 (-18.6%) Est. Cost $105.56 Unrealized —

— CBRW Clarion Global Real Estate 0.0%

Value $4,610 (-78.5%) Shares 1,000 (-79.5%) Est. Cost $4.92 Unrealized —

GNR SPDR Index Shs S&P Global Nat Fund 0.0%

Value $110K (-13.3%) Shares 1,627 (-3.8%) Est. Cost $53.48 Unrealized —

SIRI Sirius Xm Holdings Inc. 0.0%

Value $2,954 (-85.0%) Shares 100 (-88.3%) Est. Cost $29.87 Unrealized —

MELI Mercadolibre, Inc. 0.0%

Value $429K (-3.7%) Shares 253 (-1.9%) Est. Cost $1246.16 Unrealized —

NTR Nutrien LTD 0.0%

Value $6,106 (-73.1%) Shares 97 (-67.8%) Est. Cost $76.55 Unrealized —

MINT PIMCO Enchnaced Short Maturity Strgy 0.1%

Value $1.395M (-1.2%) Shares 13,841 (-1.4%) Est. Cost $100.70 Unrealized —

DOCU DocuSign, Inc. 0.0%

Value $5,019 (-76.6%) Shares 113 (-75.1%) Est. Cost $65.07 Unrealized —

GD General Dynamics Corp. 0.1%

Value $1.344M (-1.2%) Shares 3,794 (-4.2%) Est. Cost $165.46 Unrealized —

TD Toronto Dominion Bank 0.0%

Value $141K (+12.9%) Shares 1,164 (-13.3%) Est. Cost $68.26 Unrealized —

EVTR Morgan Stanley /Eaton Vance Total R 0.0%

Value $62,290 (-20.6%) Shares 1,228 (-20.5%) Est. Cost $51.45 Unrealized —

SCHV Schwab US Large-Cap Value ETF 0.0%

Value $157K (+11.4%) Shares 4,519 (-2.4%) Est. Cost $27.04 Unrealized —

DDOG Datadog, Inc. Cl A Com 0.0%

Value $38,013 (+72.2%) Shares 146 (-21.9%) Est. Cost $115.91 Unrealized —

MMM 3M Company 0.1%

Value $1.278M (-1.2%) Shares 7,895 (-11.4%) Est. Cost $94.97 Unrealized —

CHTR Charter Communications, Inc. New Cl A 0.0%

Value $2,133 (-88.1%) Shares 15 (-81.9%) Est. Cost $394.23 Unrealized —

HAL Halliburton CO. 0.0%

Value $49,160 (-23.8%) Shares 1,448 (-12.5%) Est. Cost $31.89 Unrealized —

A Agilent Technologies Inc. 0.0%

Value $40,115 (-27.4%) Shares 302 (-37.7%) Est. Cost $68.25 Unrealized —

MDYV streetTRACKS DJ Wilshire US Mid Value 0.0%

Value $204K (+8.0%) Shares 2,149 (-3.1%) Est. Cost $68.98 Unrealized —

BHE Benchmark Electronics, Inc 0.0%

Value $41,047 (+56.8%) Shares 416 (-10.9%) Est. Cost $33.82 Unrealized —

MDLZ Mondelez International Inc. 0.1%

Value $824K (-1.8%) Shares 14,250 (-2.1%) Est. Cost $43.92 Unrealized —

WAT Waters Corp 0.0%

Value $125K (+13.4%) Shares 334 (-10.0%) Est. Cost $358.86 Unrealized —

HYLS First Trust High Yield Long/Short ETF 0.0%

Value $365K (-3.9%) Shares 8,972 (-4.1%) Est. Cost $40.82 Unrealized —

CFG Citizens Financial Group, Inc. 0.0%

Value $109K (+15.2%) Shares 1,562 (-1.4%) Est. Cost $38.96 Unrealized —

NVS Novartis AG ADR 0.1%

Value $991K (+1.5%) Shares 6,324 (-1.1%) Est. Cost $98.36 Unrealized —

JBL Jabil Circuit Inc. 0.0%

Value $63,411 (+29.4%) Shares 165 (-10.8%) Est. Cost $153.73 Unrealized —

GSST Goldman Sachs E/access Ultra Short 0.0%

Value $99,481 (-12.6%) Shares 1,967 (-12.6%) Est. Cost $50.53 Unrealized —

NPO Enpro Industries, Inc 0.0%

Value $51,639 (+38.3%) Shares 137 (-8.1%) Est. Cost $160.89 Unrealized —

PRIM Primoris Services Corporation 0.0%

Value $10,606 (-57.1%) Shares 107 (-38.2%) Est. Cost $90.44 Unrealized —

BUFZ First Trust Exchange-traded Fund Viii 0.1%

Value $1.093M (+1.3%) Shares 39,145 (-3.3%) Est. Cost $25.57 Unrealized —

GIL Gildan Activewear Inc. 0.0%

Value $14,912 (-48.5%) Shares 289 (-44.4%) Est. Cost $62.57 Unrealized —

PCG PG&E Corp. 0.0%

Value $30,713 (-31.3%) Shares 1,826 (-28.2%) Est. Cost $12.65 Unrealized —

MP MP Materials Corp Com CL A 0.0%

Value $34,726 (-28.6%) Shares 620 (-38.5%) Est. Cost $58.03 Unrealized —

VB Vanguard Small-Cap ETF 0.1%

Value $1.697M (-0.8%) Shares 5,599 (-14.3%) Est. Cost $205.33 Unrealized —

IQLT Ishares Tr Msci Intl Qualty 0.2%

Value $2.2M (+0.6%) Shares 44,390 (-6.1%) Est. Cost $43.26 Unrealized —

QDPL Pacer Funds Tr/metaurus Us Large C 0.0%

Value $245K (+5.9%) Shares 5,447 (-5.7%) Est. Cost $39.28 Unrealized —

HYBL Ssga Active Tr/Spdr Blackstone High 0.0%

Value $112K (-10.8%) Shares 4,000 (-11.1%) Est. Cost $27.84 Unrealized —

WRB WR Berkley Corp. 0.0%

Value $421K (+3.3%) Shares 5,962 (-2.9%) Est. Cost $44.68 Unrealized —

EFC Ellington Financial Inc 0.0%

Value $46,070 (-22.5%) Shares 3,385 (-32.5%) Est. Cost $13.95 Unrealized —

HBAN Huntington Bancshares, Inc. 0.0%

Value $91,274 (-12.7%) Shares 5,148 (-23.0%) Est. Cost $11.50 Unrealized —

CE Celanese Corp Del 0.0%

Value $8,515 (-60.8%) Shares 185 (-43.9%) Est. Cost $129.97 Unrealized —

VNQI Vanguard Global ex-US Real Estate ETF 0.0%

Value $21,797 (-37.6%) Shares 486 (-38.2%) Est. Cost $44.47 Unrealized —

SLG SL Green Rlty Corp Pars 0.0%

Value $97,690 (+15.4%) Shares 1,887 (-17.7%) Est. Cost $40.98 Unrealized —

JSI Janus Detroit S/henderson Securitiz 0.0%

Value $10,652 (-54.9%) Shares 208 (-54.6%) Est. Cost $51.55 Unrealized —

EEMA IShares MSCI Emerging Markets Asia 0.0%

Value $42,106 (-23.5%) Shares 360 (-37.4%) Est. Cost $91.84 Unrealized —

CHAT Tidal Tr Ii/Roundhill Generative Ai 0.0%

Value $46,281 (+37.8%) Shares 469 (-13.6%) Est. Cost $61.85 Unrealized —

GPC Genuine Parts 0.0%

Value $291K (+4.6%) Shares 2,464 (-6.3%) Est. Cost $124.43 Unrealized —

ITW Illinois Tool Works Inc. 0.1%

Value $723K (-1.7%) Shares 2,674 (-5.4%) Est. Cost $160.32 Unrealized —

NOG Northern Oil And Gas Inc. 0.0%

Value $17,170 (-42.2%) Shares 946 (-6.9%) Est. Cost $25.54 Unrealized —

IEUS iShares MSCI Europe Small-Cap ETF 0.0%

Value $45,056 (-21.7%) Shares 651 (-25.0%) Est. Cost $58.78 Unrealized —

MSCI MSCI Inc Class A 0.0%

Value $40,883 (-23.4%) Shares 73 (-26.3%) Est. Cost $519.18 Unrealized —

HAPI HBR ETF Tr/corporate Culture Etf 0.0%

Value $107K (-10.5%) Shares 2,400 (-20.0%) Est. Cost $35.95 Unrealized —

FTDR frontdoor, inc. 0.0%

Value $48,028 (+34.8%) Shares 619 (-8.2%) Est. Cost $52.85 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $15,453 (-44.4%) Shares 492 (-25.2%) Est. Cost $24.24 Unrealized —

AZO Autozone Inc. 0.0%

Value $95,878 (-11.3%) Shares 30 (-6.3%) Est. Cost $2231.26 Unrealized —

GIGB Goldman Sachs Access Invest Grade Corp ETF 0.0%

Value $555K (-2.1%) Shares 12,086 (-2.4%) Est. Cost $46.60 Unrealized —

ZM Zoom Video Communications, Inc. 0.0%

Value $62,920 (-16.2%) Shares 729 (-21.9%) Est. Cost $86.91 Unrealized —

HST Host Hotels 0.0%

Value $53,869 (-18.3%) Shares 2,272 (-34.0%) Est. Cost $17.50 Unrealized —

TDY Teledyne Technologies 0.0%

Value $59,354 (-16.9%) Shares 89 (-24.6%) Est. Cost $503.59 Unrealized —

G Genpact Limited 0.0%

Value $3,878 (-75.4%) Shares 141 (-66.7%) Est. Cost $44.77 Unrealized —

FLGB Franklin FTSE United Kingdom ETF 0.0%

Value $24,385 (-32.5%) Shares 691 (-33.5%) Est. Cost $26.07 Unrealized —

— Nuveen Dividend Advantage Municipal Fund 0.0%

Value $25,767 (-31.1%) Shares 2,126 (-34.7%) Est. Cost $11.73 Unrealized —

STE Steris PLC Ord 0.0%

Value $95,491 (-10.8%) Shares 453 (-6.4%) Est. Cost $175.89 Unrealized —

MLM Martin Marietta Materials Inc 0.0%

Value $187K (-5.8%) Shares 324 (-3.9%) Est. Cost $520.80 Unrealized —

VEEV Veeva Systems, Inc. 0.0%

Value $19,344 (-37.1%) Shares 109 (-37.7%) Est. Cost $211.75 Unrealized —

MLPA Global X MLP ETF New 0.0%

Value $29,566 (-27.5%) Shares 557 (-26.4%) Est. Cost $40.72 Unrealized —

JPSE JPMorgan Div Return U.S. Small Cap Eq ETF 0.0%

Value $50,358 (-18.0%) Shares 837 (-28.6%) Est. Cost $46.05 Unrealized —

RKT Rocket Companies Inc. Cl A 0.0%

Value $162K (+7.3%) Shares 10,262 (-2.9%) Est. Cost $18.05 Unrealized —

POWI Power Integrations Inc. 0.0%

Value $29,735 (+57.0%) Shares 355 (-4.1%) Est. Cost $51.44 Unrealized —

DIOD Diodes Inc. 0.0%

Value $36,772 (+40.7%) Shares 336 (-12.3%) Est. Cost $59.58 Unrealized —

MKTX MarketAxess Holdings, Inc. 0.0%

Value $5,221 (-67.0%) Shares 46 (-52.1%) Est. Cost $233.57 Unrealized —

SOLV Solventum Corp/sh 0.0%

Value $76,147 (+16.1%) Shares 987 (-1.7%) Est. Cost $60.70 Unrealized —

CG The Carlyle Group Inc. 0.0%

Value $24,003 (-30.4%) Shares 570 (-20.1%) Est. Cost $56.57 Unrealized —

RMBS Rambus Inc De/sh 0.0%

Value $35,176 (+42.0%) Shares 265 (-8.0%) Est. Cost $86.74 Unrealized —

CSGP CoStar Group Inc. 0.0%

Value $7,816 (-57.0%) Shares 276 (-38.8%) Est. Cost $67.89 Unrealized —

AME Ametek Inc 0.0%

Value $108K (+10.4%) Shares 445 (-2.2%) Est. Cost $158.77 Unrealized —

SCHB Schwab Strategi/us Broad Mkt Etf 0.1%

Value $1.604M (+0.6%) Shares 55,397 (-12.8%) Est. Cost $22.82 Unrealized —

SNPS Synopsys Inc 0.0%

Value $137K (+8.0%) Shares 308 (-4.0%) Est. Cost $542.81 Unrealized —

AIG American International Group Inc. NEW 0.0%

Value $280K (-3.5%) Shares 3,753 (-2.6%) Est. Cost $58.78 Unrealized —

KIM Kimco Realty Corp. 0.0%

Value $161K (+6.6%) Shares 6,350 (-5.5%) Est. Cost $20.67 Unrealized —

F Ford Motor CO. 0.0%

Value $310K (+3.3%) Shares 22,290 (-14.2%) Est. Cost $11.25 Unrealized —

IDXX Idexx Laboratories 0.0%

Value $80,019 (-11.0%) Shares 152 (-5.0%) Est. Cost $460.88 Unrealized —

DLTR Dollar Tree, Inc. 0.0%

Value $170K (+6.1%) Shares 1,407 (-3.9%) Est. Cost $112.14 Unrealized —

GNRC Generac Holdings Inc. 0.0%

Value $29,281 (-25.0%) Shares 100 (-50.0%) Est. Cost $168.83 Unrealized —

CLX Clorox CO. 0.0%

Value $88,664 (-9.9%) Shares 929 (-2.2%) Est. Cost $119.47 Unrealized —

SON Sonoco Products CO 0.0%

Value $20,906 (-31.5%) Shares 371 (-34.2%) Est. Cost $50.88 Unrealized —

PFFA Etfis S Tr I/virtus Infracap U S 0.0%

Value $212K (-4.3%) Shares 10,312 (-5.3%) Est. Cost $21.29 Unrealized —

PYPL Paypal Holdings, Inc. 0.0%

Value $44,821 (-17.6%) Shares 1,038 (-13.6%) Est. Cost $78.23 Unrealized —

J Jacobs Solutions Inc 0.0%

Value $60,737 (-13.6%) Shares 482 (-12.7%) Est. Cost $101.10 Unrealized —

FISV Fiserv Inc. 0.0%

Value $51,306 (-15.6%) Shares 1,046 (-3.9%) Est. Cost $124.55 Unrealized —

SMOT Vaneck Etf Tr/Morningstar Smid Moat 0.0%

Value $48,925 (-16.2%) Shares 1,259 (-24.1%) Est. Cost $32.61 Unrealized —

CGDG Capital Group Companies Inc 0.1%

Value $680K (+1.4%) Shares 18,125 (-3.0%) Est. Cost $31.44 Unrealized —

GM General Motors CO. 0.0%

Value $402K (+2.4%) Shares 5,218 (-1.0%) Est. Cost $45.98 Unrealized —

TPR Tapestry Inc. 0.0%

Value $101K (-8.5%) Shares 689 (-11.7%) Est. Cost $64.08 Unrealized —

ILF IShares Tr S&P Latin Amer 40 Index Fd 0.0%

Value $67,568 (-12.1%) Shares 2,002 (-7.4%) Est. Cost $27.27 Unrealized —

BEPC Cl A Exchangeable Sub Voting S 0.0%

Value $98,442 (-8.6%) Shares 2,652 (-1.9%) Est. Cost $29.37 Unrealized —

EDU New Oriental Education & Technology Group Inc 0.0%

Value $5,234 (-63.8%) Shares 114 (-55.3%) Est. Cost $56.63 Unrealized —

VTRS Viatris Inc 0.0%

Value $67,938 (+15.4%) Shares 4,278 (-1.9%) Est. Cost $9.23 Unrealized —

RGLD Royal Gold Inc. 0.0%

Value $3,393 (-72.2%) Shares 17 (-64.6%) Est. Cost $170.56 Unrealized —

WTW Willis Towers Watson, PLC 0.0%

Value $70,831 (-11.1%) Shares 271 (-1.1%) Est. Cost $219.44 Unrealized —

OLED Universal Display Corporation 0.0%

Value $5,109 (-63.1%) Shares 59 (-60.9%) Est. Cost $160.35 Unrealized —

WY Weyerhaeuser CO. 0.0%

Value $25,879 (-25.2%) Shares 1,081 (-23.7%) Est. Cost $30.15 Unrealized —

AES AES Corp. 0.0%

Value $23,148 (-27.3%) Shares 1,579 (-30.1%) Est. Cost $16.42 Unrealized —

DXCM DexCom, Inc. 0.0%

Value $33,338 (-20.6%) Shares 495 (-26.0%) Est. Cost $74.41 Unrealized —

E ENI SPA ADR 0.0%

Value $31,912 (-21.3%) Shares 681 (-4.9%) Est. Cost $47.25 Unrealized —

NWG Natwest Grp Plc/s Adr 0.0%

Value $44,181 (-16.3%) Shares 2,506 (-29.3%) Est. Cost $11.58 Unrealized —

SIMO Silicon Motion Technology Corporation 0.0%

Value $14,667 (+141.9%) Shares 44 (-18.5%) Est. Cost $55.28 Unrealized —

CMCL Caledonia Mining Corporation PLC 0.0%

Value $6,036 (-58.2%) Shares 316 (-50.5%) Est. Cost $11.85 Unrealized —

IYF ISHARES U S FINANCIALS ETF 0.0%

Value $27,160 (-23.3%) Shares 213 (-29.2%) Est. Cost $105.92 Unrealized —

ASX ASE Tech Holding Co Ltd Sponsored Ads 0.0%

Value $18,996 (+75.2%) Shares 421 (-15.8%) Est. Cost $12.24 Unrealized —

CGCB Capital Group Fixed Income Etf Trust 0.0%

Value $411K (-1.9%) Shares 15,695 (-1.6%) Est. Cost $26.49 Unrealized —

BRO Brown & Brown Inc. 0.0%

Value $68,769 (-10.4%) Shares 1,072 (-8.9%) Est. Cost $70.37 Unrealized —

AUSF Glb X Funds/Adaptive US Factor 0.0%

Value $11,433 (-40.6%) Shares 234 (-41.2%) Est. Cost $48.22 Unrealized —

KVUE Kenvue Inc 0.0%

Value $74,567 (-9.4%) Shares 3,902 (-18.3%) Est. Cost $20.97 Unrealized —

LDOS Leidos Holdings, Inc. 0.0%

Value $14,342 (-35.1%) Shares 139 (-2.1%) Est. Cost $115.73 Unrealized —

CENX Century Aluminum Co. 0.0%

Value $19,830 (-28.1%) Shares 431 (-8.3%) Est. Cost $31.24 Unrealized —

BUFD First Trust Exchange-traded Fund Viii 0.0%

Value $616K (+1.3%) Shares 20,710 (-3.2%) Est. Cost $25.76 Unrealized —

LQDA Liquidia Corp/Sh Cl B 0.0%

Value $23,760 (+48.1%) Shares 298 (-29.9%) Est. Cost $21.69 Unrealized —

KALU Kaiser Aluminum Corp Com 0.0%

Value $17,607 (-30.4%) Shares 90 (-57.1%) Est. Cost $81.36 Unrealized —

EMN Eastman Chemical CO. 0.0%

Value $48,828 (-13.6%) Shares 729 (-1.5%) Est. Cost $83.48 Unrealized —

ENTG Entegris Inc. 0.0%

Value $40,828 (+23.1%) Shares 227 (-19.8%) Est. Cost $104.10 Unrealized —

JCI Johnson Controls Inc. PLC 0.0%

Value $290K (-2.6%) Shares 1,984 (-12.7%) Est. Cost $68.13 Unrealized —

AMN AMN Healthcare Services, Inc. 0.0%

Value $19,972 (+61.6%) Shares 617 (-8.5%) Est. Cost $28.22 Unrealized —

UMC United Microelectronics Corporation 0.0%

Value $12,081 (+169.6%) Shares 444 (-11.0%) Est. Cost $8.98 Unrealized —

TAK Takeda Pharmaceutical Company 0.0%

Value $36,420 (-17.2%) Shares 2,272 (-4.3%) Est. Cost $16.13 Unrealized —

CBU Community Financial System, Inc. 0.0%

Value $10,068 (-42.8%) Shares 150 (-50.0%) Est. Cost $57.79 Unrealized —

— Nuveen Credit Strategies Income Fund 0.0%

Value $36,450 (-16.8%) Shares 7,500 (-16.7%) Est. Cost $5.22 Unrealized —

LW Lamb Weston Holdings Inc 0.0%

Value $6,088 (-54.6%) Shares 141 (-55.5%) Est. Cost $71.56 Unrealized —

LSTR Landstar System Inc. 0.0%

Value $51,703 (+16.4%) Shares 250 (-9.7%) Est. Cost $147.93 Unrealized —

HE Hawaiian Electric Industries Inc. 0.0%

Value $10,919 (-40.0%) Shares 807 (-34.2%) Est. Cost $20.20 Unrealized —

IGM IShares Goldman Sachs Tech Index Fd 0.0%

Value $37,460 (+24.0%) Shares 229 (-10.2%) Est. Cost $125.13 Unrealized —

INSM Insmed Incorporated 0.0%

Value $960 (-88.3%) Shares 9 (-82.0%) Est. Cost $59.48 Unrealized —

FN Fabrinet 0.0%

Value $66,888 (-9.7%) Shares 119 (-16.2%) Est. Cost $154.52 Unrealized —

NTAP Netapp, Inc. 0.0%

Value $21,666 (+49.0%) Shares 140 (-1.4%) Est. Cost $101.46 Unrealized —

APTV Aptiv/par Vtg Fpd 0.01 0.0%

Value $48,367 (-12.8%) Shares 788 (-1.4%) Est. Cost $61.31 Unrealized —

TYL Tyler Technologies Inc. 0.0%

Value $7,019 (-50.0%) Shares 24 (-41.5%) Est. Cost $495.90 Unrealized —

— Wells Fargo Advantage Multi Sector Income Fun 0.0%

Value $11,052 (-38.7%) Shares 1,200 (-40.0%) Est. Cost $9.55 Unrealized —

THNQ Exchange Traded/robo Glb Artificial 0.0%

Value $63,847 (-9.8%) Shares 700 (-41.7%) Est. Cost $48.34 Unrealized —

KD Kyndryl Holdings, Inc. 0.0%

Value $9,851 (-41.4%) Shares 871 (-32.0%) Est. Cost $26.77 Unrealized —

AJG Arthur J. Gallagher & CO. 0.0%

Value $337K (-2.0%) Shares 1,468 (-7.6%) Est. Cost $136.69 Unrealized —

WPC W P Carey Inc 0.0%

Value $249K (+2.8%) Shares 3,481 (-2.2%) Est. Cost $69.69 Unrealized —

RUSHA Rush Enterprises Inc 0.0%

Value $26,275 (-20.7%) Shares 360 (-28.1%) Est. Cost $47.67 Unrealized —

PCAR Paccar Inc 0.0%

Value $117K (-5.5%) Shares 974 (-9.1%) Est. Cost $60.91 Unrealized —

CACI CACI International Inc. Class A 0.0%

Value $4,633 (-59.4%) Shares 10 (-52.4%) Est. Cost $372.02 Unrealized —

MMLG First Trust Exchange-traded Fund Viii 0.0%

Value $126K (+5.6%) Shares 3,444 (-9.4%) Est. Cost $24.42 Unrealized —

AX Axos Financial Inc 0.0%

Value $10,518 (-38.8%) Shares 108 (-46.5%) Est. Cost $84.73 Unrealized —

TFC Truist Financial Corp 0.1%

Value $855K (-0.8%) Shares 17,153 (-8.4%) Est. Cost $38.79 Unrealized —

RJF Raymond James Financial Inc 0.0%

Value $49,562 (-11.8%) Shares 326 (-16.0%) Est. Cost $119.86 Unrealized —

EA Electronics Arts Cl A 0.0%

Value $25,015 (-20.8%) Shares 122 (-21.3%) Est. Cost $116.40 Unrealized —

EMBJ Embraer S A 0.0%

Value $4,338 (-60.3%) Shares 68 (-63.0%) Est. Cost $59.96 Unrealized —

USHY iShares Broad USD High Yield Corp Bd ETF 0.0%

Value $249K (-2.5%) Shares 6,714 (-3.0%) Est. Cost $37.58 Unrealized —

PWV Invesco Dynamic Large Cap Value ETF 0.0%

Value $229K (+2.9%) Shares 3,018 (-5.4%) Est. Cost $60.98 Unrealized —

PHM Pulte Homes Inc. 0.0%

Value $81,503 (-7.2%) Shares 594 (-20.5%) Est. Cost $110.01 Unrealized —

TGT Target Corp. 0.1%

Value $1.126M (+0.6%) Shares 8,617 (-6.7%) Est. Cost $120.93 Unrealized —

FELG Fid Covington T/enhanced Large Cap 0.0%

Value $84,831 (+8.1%) Shares 1,939 (-7.4%) Est. Cost $34.71 Unrealized —

PNR Pentair PLC 0.0%

Value $13,569 (-31.7%) Shares 177 (-22.4%) Est. Cost $98.74 Unrealized —

SONY Sony Corp ADR 0.0%

Value $67,943 (-8.4%) Shares 3,387 (-5.5%) Est. Cost $31.23 Unrealized —

MUFG Mitsubishi Group 0.0%

Value $58,636 (+12.0%) Shares 2,948 (-4.5%) Est. Cost $12.85 Unrealized —

WTV WisdomTree U.S. Quality Shareholder Yield Fd 0.0%

Value $252K (-2.4%) Shares 2,480 (-9.1%) Est. Cost $82.54 Unrealized —

OSIS Osi Systems, Inc. 0.0%

Value $17,933 (-25.8%) Shares 82 (-9.9%) Est. Cost $238.66 Unrealized —

EWT IShares MSCI Taiwan 0.0%

Value $21,939 (+39.3%) Shares 202 (-9.0%) Est. Cost $65.55 Unrealized —

UDR UDR Inc 0.0%

Value $42,754 (+16.9%) Shares 1,071 (-1.1%) Est. Cost $42.91 Unrealized —

HLNE Hamilton Lane I/sh Cl B 0.0%

Value $14,820 (-29.3%) Shares 188 (-10.9%) Est. Cost $148.53 Unrealized —

UHS Universal Heath Svc Clb 0.0%

Value $21,411 (-22.3%) Shares 144 (-6.5%) Est. Cost $207.60 Unrealized —

HSBC HSBC Holdings PLC Sponsored ADR 0.0%

Value $84,915 (+7.7%) Shares 893 (-6.6%) Est. Cost $65.05 Unrealized —

KFRC Kforce Inc 0.0%

Value $18,768 (+46.9%) Shares 400 (-8.5%) Est. Cost $43.90 Unrealized —

LBRDK Liberty Broadband Corp Ser C 0.0%

Value $1,430 (-80.7%) Shares 43 (-70.7%) Est. Cost $110.97 Unrealized —

LII Lennox International Inc. 0.0%

Value $42,971 (+15.7%) Shares 75 (-6.3%) Est. Cost $423.22 Unrealized —

BJ BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.0%

Value $24,770 (-19.1%) Shares 284 (-8.7%) Est. Cost $68.62 Unrealized —

— Eaton Vance TX-Advantaged Global Div 0.0%

Value $47,080 (-11.0%) Shares 2,000 (-24.0%) Est. Cost $20.12 Unrealized —

TRGP Targa Resources, Inc. 0.0%

Value $136K (+4.5%) Shares 507 (-2.3%) Est. Cost $141.55 Unrealized —

AGCO Agco Corp 0.0%

Value $12,329 (-31.8%) Shares 103 (-34.0%) Est. Cost $102.96 Unrealized —

XLV SPDR -Health Care 0.1%

Value $865K (+0.7%) Shares 5,451 (-7.0%) Est. Cost $135.41 Unrealized —

RIO Rio Tinto PLC 0.0%

Value $173K (-3.2%) Shares 1,820 (-4.9%) Est. Cost $78.94 Unrealized —

RDIV Invesco S&P Ultra Dividend Rev ETF 0.0%

Value $125K (-4.3%) Shares 2,163 (-8.2%) Est. Cost $41.76 Unrealized —

PODD Insulet Corp 0.0%

Value $6,547 (-46.2%) Shares 43 (-25.9%) Est. Cost $216.10 Unrealized —

ESE Esco Technologies 0.0%

Value $40,255 (-12.2%) Shares 115 (-29.4%) Est. Cost $165.23 Unrealized —

MPWR Monolithic Power System Incorporated 0.0%

Value $78,795 (+7.6%) Shares 57 (-14.9%) Est. Cost $601.94 Unrealized —

QCLN First Trust Nasdaq Clean Green Energy 0.0%

Value $37,037 (+17.6%) Shares 604 (-10.9%) Est. Cost $44.69 Unrealized —

ROST Ross Stores Inc. 0.0%

Value $90,036 (-5.8%) Shares 423 (-4.1%) Est. Cost $121.93 Unrealized —

TAP Molson Coors Brewing Company Cl B 0.0%

Value $8,337 (-39.7%) Shares 214 (-33.3%) Est. Cost $53.83 Unrealized —

PDM Piedmont Office Realty Trust Inc Cl A 0.0%

Value $5,399 (-50.3%) Shares 590 (-64.4%) Est. Cost $9.50 Unrealized —

RAMP Liveramp Holdings Inc 0.0%

Value $21,191 (+34.8%) Shares 563 (-5.1%) Est. Cost $28.78 Unrealized —

MOS Mosaic & CO 0.0%

Value $11,951 (-31.3%) Shares 564 (-17.3%) Est. Cost $42.66 Unrealized —

CWEN Clearway Energy Inc Cl C 0.0%

Value $20,884 (-20.5%) Shares 611 (-8.7%) Est. Cost $30.44 Unrealized —

YOU Clear Secure In/sh Cl A 0.0%

Value $21,289 (-20.2%) Shares 382 (-30.7%) Est. Cost $24.84 Unrealized —

FLO Flower Foods Inc 0.0%

Value $3,816 (-58.5%) Shares 483 (-57.1%) Est. Cost $10.83 Unrealized —

CBRE CBRE Group Inc. CL A 0.0%

Value $107K (-4.8%) Shares 796 (-4.2%) Est. Cost $99.03 Unrealized —

JSMD Janus Henderson Small/MD CP Gr Alpha ETF 0.0%

Value $30,068 (-15.0%) Shares 297 (-33.4%) Est. Cost $71.88 Unrealized —

PBH Prestige Brand Hlgs 0.0%

Value $16,686 (-24.1%) Shares 353 (-4.9%) Est. Cost $71.24 Unrealized —

JBHT J B Hunt Transportation Services 0.0%

Value $41,967 (-11.2%) Shares 145 (-35.0%) Est. Cost $152.85 Unrealized —

POR Portland Electric CO. 0.0%

Value $42,863 (-10.9%) Shares 827 (-9.3%) Est. Cost $46.29 Unrealized —

MAA Mid-America Apt Cmntys 0.0%

Value $57,521 (+10.1%) Shares 414 (-3.3%) Est. Cost $144.64 Unrealized —

CON Concentra Group Holdings Parent Inc. 0.0%

Value $21,837 (+30.9%) Shares 734 (-5.7%) Est. Cost $20.92 Unrealized —

VRT Vertiv Holdings CO. 0.1%

Value $909K (-0.6%) Shares 2,715 (-25.6%) Est. Cost $97.68 Unrealized —

BEN Franklin Resources 0.0%

Value $20,029 (+33.7%) Shares 602 (-5.0%) Est. Cost $20.09 Unrealized —

FEMB First Trust Emerging Mkts Lcl Ccy Bd ETF 0.0%

Value $57,008 (-8.1%) Shares 1,951 (-9.6%) Est. Cost $29.49 Unrealized —

YUM Yum Brands Inc. 0.0%

Value $302K (+1.7%) Shares 1,888 (-1.1%) Est. Cost $91.36 Unrealized —

CLF Cleveland Cliffs Inc. 0.0%

Value $2,103 (-70.4%) Shares 224 (-73.4%) Est. Cost $20.06 Unrealized —

FEGE Rbb Fd Tr/1st Eagle Glb Equity Etf 0.0%

Value $197K (+2.6%) Shares 4,029 (-1.4%) Est. Cost $46.12 Unrealized —

PENG Penguin Solutions Inc. 0.0%

Value $10,717 (+84.0%) Shares 141 (-57.4%) Est. Cost $24.08 Unrealized —

— Nuveen Municipal Value Fund 0.0%

Value $27,568 (-15.0%) Shares 2,990 (-17.1%) Est. Cost $8.75 Unrealized —

ICLN iShares Global Clean Energy ETF 0.0%

Value $50,815 (+10.5%) Shares 2,480 (-1.4%) Est. Cost $16.49 Unrealized —

BAX Baxter International Inc. 0.0%

Value $49,143 (+10.7%) Shares 2,305 (-12.8%) Est. Cost $43.43 Unrealized —

ECPG Encore Cap Group Inc. 0.0%

Value $518K (+0.9%) Shares 5,549 (-24.2%) Est. Cost $48.27 Unrealized —

LULU Lululemon Athletica Inc 0.0%

Value $10,048 (-31.6%) Shares 88 (-8.3%) Est. Cost $308.46 Unrealized —

FWONA Com Liberty Formula One Ser A 0.0%

Value $2,013 (-68.9%) Shares 23 (-72.3%) Est. Cost $56.62 Unrealized —

PATK Patrick Industries, Inc. 0.0%

Value $10,863 (-29.1%) Shares 121 (-12.3%) Est. Cost $91.84 Unrealized —

FDS Factset Research Sys 0.0%

Value $39,804 (-10.1%) Shares 173 (-15.2%) Est. Cost $312.98 Unrealized —

AYI Acuity Brands Inc 0.0%

Value $25,990 (+20.5%) Shares 69 (-10.4%) Est. Cost $320.49 Unrealized —

GCT Gigacloud Technology Inc 0.0%

Value $4,835 (-47.3%) Shares 153 (-24.3%) Est. Cost $28.41 Unrealized —

TS Tenaris S A/s Adr 0.0%

Value $745 (-85.2%) Shares 13 (-84.9%) Est. Cost $55.23 Unrealized —

IESC IES Holdings In/Sh 0.0%

Value $13,224 (+46.1%) Shares 18 (-5.3%) Est. Cost $366.94 Unrealized —

ELF E L F Beauty In/sh 0.0%

Value $1,776 (-70.1%) Shares 24 (-75.5%) Est. Cost $120.05 Unrealized —

TOST Toast Inc/sh Cl A 0.0%

Value $1,474 (-73.7%) Shares 53 (-74.9%) Est. Cost $30.18 Unrealized —

FMC FMC Corporation 0.0%

Value $2,323 (-63.7%) Shares 202 (-45.7%) Est. Cost $35.95 Unrealized —

MC Moelis & Company 0.0%

Value $49,719 (+8.8%) Shares 760 (-5.2%) Est. Cost $55.68 Unrealized —

MCRI Monarch Casino & Resort, Inc. 0.0%

Value $18,820 (+27.0%) Shares 143 (-7.7%) Est. Cost $83.77 Unrealized —

AMG Affiliated Managers Group Inc Com Stk 0.0%

Value $53,806 (+8.0%) Shares 159 (-11.7%) Est. Cost $173.45 Unrealized —

DORM DormanProducts, Inc. 0.0%

Value $20,058 (+24.8%) Shares 147 (-4.5%) Est. Cost $119.14 Unrealized —

SIGI Selective Insurance Group Inc. 0.0%

Value $25,320 (+18.7%) Shares 261 (-7.8%) Est. Cost $79.19 Unrealized —

CMG Chipotle Mexican Grill Inc Class A 0.0%

Value $223K (+1.8%) Shares 6,553 (-4.1%) Est. Cost $59.37 Unrealized —

KKR KKR & Co Inc Cl A 0.0%

Value $165K (-2.4%) Shares 1,801 (-1.6%) Est. Cost $120.02 Unrealized —

EL Estee Lauder Cosmetics 0.0%

Value $13,579 (-21.8%) Shares 172 (-28.9%) Est. Cost $132.84 Unrealized —

ATI Allegheny Technologies Inc. 0.0%

Value $27,003 (+16.0%) Shares 137 (-14.4%) Est. Cost $131.64 Unrealized —

PLPC Preformed Line Products Co. 0.0%

Value $16,422 (+29.1%) Shares 40 (-14.9%) Est. Cost $252.46 Unrealized —

IR Ingersoll-Rand Inc 0.0%

Value $144K (-2.5%) Shares 1,760 (-4.7%) Est. Cost $65.74 Unrealized —

PLOW Douglas Dynamic/Sh 0.0%

Value $19,692 (-15.7%) Shares 365 (-34.2%) Est. Cost $31.63 Unrealized —

APD Air Products and Chemicals, Inc. 0.0%

Value $615K (-0.6%) Shares 2,097 (-1.5%) Est. Cost $199.21 Unrealized —

PXH Invesco Exchange FTSE RAFI ETF 0.0%

Value $41,820 (-7.9%) Shares 1,500 (-11.1%) Est. Cost $21.43 Unrealized —

TTWO Take-Two Interactive Software, Inc. 0.0%

Value $30,248 (+13.4%) Shares 121 (-10.4%) Est. Cost $150.92 Unrealized —

ENS EnerSys 0.0%

Value $25,253 (+16.3%) Shares 108 (-13.6%) Est. Cost $87.31 Unrealized —

MKL Markel Corporation 0.0%

Value $15,624 (-18.4%) Shares 8 (-20.0%) Est. Cost $1450.54 Unrealized —

INDA iShares MSCI India 0.0%

Value $2,766 (-55.9%) Shares 56 (-58.2%) Est. Cost $55.32 Unrealized —

SPGP Invesco Russell Top 200 Pure ETF 0.0%

Value $48,916 (+7.7%) Shares 400 (-5.2%) Est. Cost $108.95 Unrealized —

MCO Moody's Corp. 0.0%

Value $71,108 (-4.7%) Shares 157 (-8.2%) Est. Cost $325.19 Unrealized —

AMTM Amentum Holdings Inc. 0.0%

Value $6,552 (-34.7%) Shares 317 (-17.7%) Est. Cost $25.83 Unrealized —

CELC Celcuity Inc/sh Sh 0.0%

Value $6,905 (-33.5%) Shares 66 (-27.5%) Est. Cost $40.03 Unrealized —

SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%

Value $18,491 (-15.8%) Shares 298 (-8.3%) Est. Cost $80.60 Unrealized —

VNO Vornado Realty Trust 0.0%

Value $10,375 (+49.0%) Shares 264 (-1.5%) Est. Cost $22.10 Unrealized —

LYV Live Nation Inc. 0.0%

Value $39,002 (-8.0%) Shares 213 (-23.4%) Est. Cost $127.30 Unrealized —

VIV Telefonica Brasil S.a., 0.0%

Value $10,054 (-25.1%) Shares 764 (-9.5%) Est. Cost $8.72 Unrealized —

TNGY Tortoise Capital Series Trust 0.0%

Value $30,237 (-10.0%) Shares 3,114 (-3.4%) Est. Cost $10.43 Unrealized —

SHO Sunstone Hotel Investors, Inc. 0.0%

Value $20,839 (+18.5%) Shares 1,820 (-6.8%) Est. Cost $9.50 Unrealized —

IYR IShares Tr Dow Jones US Real Estate Index Fd 0.0%

Value $43,252 (+8.1%) Shares 423 (-2.1%) Est. Cost $98.78 Unrealized —

INOD Innodata Inc/Sh 0.0%

Value $9,448 (+51.9%) Shares 125 (-22.4%) Est. Cost $65.22 Unrealized —

GOLF Acushnet Holdings Corp. 0.0%

Value $20,269 (+18.5%) Shares 171 (-6.6%) Est. Cost $61.69 Unrealized —

NVMI Nova Measuring Instruments Ltd 0.0%

Value $21,175 (-12.9%) Shares 39 (-30.4%) Est. Cost $351.55 Unrealized —

SRLN SPDR Blackstone/GSO Senior Loan ETF 0.0%

Value $230K (-1.3%) Shares 5,705 (-1.7%) Est. Cost $43.89 Unrealized —

QLYS Qualys, Inc. 0.0%

Value $19,661 (+18.4%) Shares 143 (-24.3%) Est. Cost $133.27 Unrealized —

EXE Expand Energy Corp 0.0%

Value $12,037 (-20.0%) Shares 132 (-3.6%) Est. Cost $91.69 Unrealized —

ALGN Align Technology 0.0%

Value $23,781 (-11.1%) Shares 141 (-9.6%) Est. Cost $164.11 Unrealized —

IBND SPDR Bloomberg Barclays Intl Corp Bd ETF 0.0%

Value $18,614 (-13.6%) Shares 597 (-13.9%) Est. Cost $32.11 Unrealized —

SIG Signet Jewelers Limited 0.0%

Value $4,827 (-37.3%) Shares 56 (-38.5%) Est. Cost $94.99 Unrealized —

SKYY First Trust Cloud Computing ETF 0.0%

Value $223K (-1.3%) Shares 1,657 (-19.8%) Est. Cost $102.09 Unrealized —

LIT Global X Funds - Global X Lithium ETF 0.0%

Value $76,166 (+3.9%) Shares 973 (-1.3%) Est. Cost $60.83 Unrealized —

CGBL Capital Group Companies Inc 0.1%

Value $850K (+0.3%) Shares 22,399 (-9.1%) Est. Cost $33.53 Unrealized —

WSO Watsco Incorporated 0.0%

Value $25,004 (+12.7%) Shares 60 (-1.6%) Est. Cost $280.30 Unrealized —

QVML Invesco Exchange-traded Fund Trust Ii 0.0%

Value $47,274 (+6.3%) Shares 1,071 (-7.8%) Est. Cost $36.62 Unrealized —

Z Zillow Group Inc Cl C 0.0%

Value $725 (-78.9%) Shares 23 (-72.3%) Est. Cost $41.85 Unrealized —

GLPI Gaming and Leisure Properties Inc. 0.0%

Value $25,249 (-9.7%) Shares 567 (-10.0%) Est. Cost $50.23 Unrealized —

WTFC Wintrust Financial Corp 0.0%

Value $25,876 (+11.5%) Shares 161 (-3.6%) Est. Cost $96.22 Unrealized —

CRC California Resources Corporation 0.0%

Value $5,710 (-31.8%) Shares 108 (-10.7%) Est. Cost $52.09 Unrealized —

ALLY Ally Financial, Inc. 0.0%

Value $32,762 (+8.6%) Shares 713 (-7.3%) Est. Cost $34.00 Unrealized —

OBK Origin Bancorp Inc 0.0%

Value $19,897 (+14.8%) Shares 389 (-6.9%) Est. Cost $36.99 Unrealized —

PPA Invesco Aerospace & Defense ETF 0.0%

Value $147K (-1.7%) Shares 834 (-7.7%) Est. Cost $90.50 Unrealized —

— Bank of America Corp Non Cumulative Perpetual 0.0%

Value $115K (-2.2%) Shares 92 (-7.1%) Est. Cost $1204.98 Unrealized —

MMI Marcus & Millichap Inc 0.0%

Value $26,027 (+10.9%) Shares 835 (-5.4%) Est. Cost $31.69 Unrealized —

— BlackRock Multi-Sector Income Trust 0.0%

Value $63,163 (-3.8%) Shares 5,045 (-3.8%) Est. Cost $14.26 Unrealized —

RCAT Red Cat Holding/sh Cl B 0.0%

Value $2,130 (-53.5%) Shares 200 (-42.9%) Est. Cost $6.28 Unrealized —

WULF Terawulf Inc/sh 0.0%

Value $10,646 (+29.9%) Shares 431 (-24.1%) Est. Cost $4.46 Unrealized —

PII Polaris Inds Inc 0.0%

Value $13,004 (+23.0%) Shares 190 (-2.1%) Est. Cost $50.35 Unrealized —

GSLC Goldman Sachs ActiveBeta US LgCp Eq ETF 0.1%

Value $853K (-0.3%) Shares 6,015 (-12.1%) Est. Cost $119.78 Unrealized —

AUB Atlantic Union Bankshares Corporation 0.0%

Value $28,094 (+9.3%) Shares 664 (-7.6%) Est. Cost $32.13 Unrealized —

RBC RBC Bearings Inc 0.0%

Value $21,254 (-10.0%) Shares 33 (-25.0%) Est. Cost $188.86 Unrealized —

OSCR Oscar Health In/sh Cl A 0.0%

Value $5,932 (+66.3%) Shares 208 (-33.1%) Est. Cost $13.70 Unrealized —

ELPC Cia Paranaense De Energia Copel 0.0%

Value $16,159 (-12.7%) Shares 1,387 (-10.5%) Est. Cost $9.51 Unrealized —

IPAR Inter Parfums, Inc. 0.0%

Value $14,206 (-14.1%) Shares 127 (-30.2%) Est. Cost $100.52 Unrealized —

LBRDA Liberty Broadband Corp Ser A 0.0%

Value $532 (-81.1%) Shares 16 (-71.4%) Est. Cost $108.95 Unrealized —

EPI WisdomTree India Earnings 0.0%

Value $127K (-1.8%) Shares 2,974 (-6.3%) Est. Cost $42.41 Unrealized —

BHP BHP Billiton Ltd Spons ADR 0.0%

Value $66,481 (-3.3%) Shares 798 (-15.6%) Est. Cost $66.94 Unrealized —

GEF Greif Inc. 0.0%

Value $18,250 (-10.8%) Shares 245 (-19.7%) Est. Cost $62.20 Unrealized —

SNA Snap-On Inc. 0.0%

Value $3,622 (-37.7%) Shares 9 (-43.8%) Est. Cost $235.88 Unrealized —

CTOS Custom Truck One Source Cl A 0.0%

Value $9,861 (+28.2%) Shares 835 (-28.7%) Est. Cost $6.05 Unrealized —

HRL Hormel Foods Corp 0.0%

Value $3,127 (-39.2%) Shares 126 (-44.5%) Est. Cost $24.65 Unrealized —

ENOV Enovis Corp/sh New 0.0%

Value $11,344 (-15.1%) Shares 548 (-6.6%) Est. Cost $37.38 Unrealized —

SCZ iShares Trust MSCI EAFE Small Cap Index Fund 0.0%

Value $92,883 (+2.2%) Shares 1,129 (-2.6%) Est. Cost $56.76 Unrealized —

MKSI MKS Instruments 0.0%

Value $9,341 (+27.0%) Shares 21 (-34.4%) Est. Cost $225.13 Unrealized —

PEN Penumbra, Inc 0.0%

Value $316 (-86.3%) Shares 1 (-85.7%) Est. Cost $269.98 Unrealized —

CAVA Cava Grp Inc/sh 0.0%

Value $8,790 (-18.3%) Shares 112 (-15.8%) Est. Cost $71.11 Unrealized —

BIDU Baidu Inc 0.0%

Value $6,057 (-24.5%) Shares 53 (-26.4%) Est. Cost $131.68 Unrealized —

CPK Chesapeake Utilities Corporation 0.0%

Value $16,290 (-10.5%) Shares 133 (-7.6%) Est. Cost $121.17 Unrealized —

LYG Lloyds TSB Group PLC 0.0%

Value $27,774 (-6.3%) Shares 4,764 (-19.2%) Est. Cost $3.60 Unrealized —

BALL Ball Corporation 0.0%

Value $66,955 (+2.8%) Shares 1,073 (-2.6%) Est. Cost $56.79 Unrealized —

ASO Academy Sports And Outdoors Inc 0.0%

Value $5,231 (-24.7%) Shares 111 (-9.8%) Est. Cost $50.77 Unrealized —

ATHM Autohome Inc. 0.0%

Value $1,618 (-51.2%) Shares 85 (-55.5%) Est. Cost $23.68 Unrealized —

BOOT Boot Barn Holdings, Inc. 0.0%

Value $22,176 (+8.2%) Shares 135 (-3.6%) Est. Cost $136.84 Unrealized —

WCMI 1st Tr Exchange/WCM Intl Equtiy ETF 0.0%

Value $30,510 (+5.8%) Shares 1,559 (-9.4%) Est. Cost $16.28 Unrealized —

MTD Mettler-Toledo International Inc 0.0%

Value $462K (-0.4%) Shares 362 (-1.6%) Est. Cost $467.33 Unrealized —

ERIC Ericsson L M Telecom SA 0.0%

Value $31,989 (-4.9%) Shares 2,869 (-3.9%) Est. Cost $8.08 Unrealized —

YETI YETI Holdings, Inc. 0.0%

Value $7,087 (-19.0%) Shares 143 (-40.2%) Est. Cost $38.45 Unrealized —

IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.0%

Value $121K (-1.3%) Shares 5,010 (-1.3%) Est. Cost $23.80 Unrealized —

INGR Ingredion, Inc. 0.0%

Value $3,125 (-34.0%) Shares 33 (-21.4%) Est. Cost $132.00 Unrealized —

OPLN KAR Auction Services, Inc. 0.0%

Value $7,588 (+26.4%) Shares 184 (-10.7%) Est. Cost $27.05 Unrealized —

LVS Las Vegas Sands Corp. 0.0%

Value $739 (-68.1%) Shares 16 (-62.8%) Est. Cost $51.67 Unrealized —

LFUS Littel Fuse Inc 0.0%

Value $19,124 (-7.6%) Shares 42 (-31.1%) Est. Cost $231.28 Unrealized —

ARMK Aramark 0.0%

Value $6,430 (+32.2%) Shares 113 (-5.8%) Est. Cost $39.16 Unrealized —

IMOS ChipMOS Technologies LTD. New 0.0%

Value $4,947 (+45.5%) Shares 77 (-18.9%) Est. Cost $22.43 Unrealized —

ULS Ul Solutions In/sh Cl A 0.0%

Value $10,797 (+16.6%) Shares 106 (-1.9%) Est. Cost $65.47 Unrealized —

ABNB Airbnb, Inc. 0.0%

Value $81,853 (+1.9%) Shares 572 (-10.1%) Est. Cost $120.69 Unrealized —

EXTR Extreme Networks Inc. 0.0%

Value $8,093 (+23.4%) Shares 250 (-42.5%) Est. Cost $13.58 Unrealized —

ALG Alamo Group, Inc. 0.0%

Value $16,449 (-8.5%) Shares 100 (-8.3%) Est. Cost $197.30 Unrealized —

JPME J.p.morgan Investment Management Inc. 0.0%

Value $207K (-0.7%) Shares 1,663 (-8.5%) Est. Cost $106.65 Unrealized —

CNMD Conmed Corp. 0.0%

Value $9,590 (-13.6%) Shares 293 (-6.7%) Est. Cost $43.58 Unrealized —

DOCS Doximity, Inc. Cl A 0.0%

Value $2,178 (-39.3%) Shares 105 (-31.8%) Est. Cost $41.84 Unrealized —

AFG American Financial Group Inc. 0.0%

Value $27,708 (-4.8%) Shares 198 (-13.2%) Est. Cost $121.19 Unrealized —

WAB Wabtec Corp. 0.0%

Value $108K (+1.3%) Shares 400 (-6.1%) Est. Cost $131.81 Unrealized —

XPO XPO Logistics, Inc. 0.0%

Value $101K (+1.4%) Shares 490 (-3.9%) Est. Cost $120.05 Unrealized —

NDSN Nordson Corp. 0.0%

Value $34,091 (+4.2%) Shares 113 (-8.1%) Est. Cost $228.61 Unrealized —

D Dominion Resources Inc. 0.0%

Value $245K (-0.6%) Shares 3,592 (-10.0%) Est. Cost $50.89 Unrealized —

PSKY Paramount Skydance Corp. 0.0%

Value $22,165 (+6.5%) Shares 2,248 (-2.6%) Est. Cost $14.52 Unrealized —

AMH American Homes 4 Rent Cl A 0.0%

Value $9,050 (+17.4%) Shares 270 (-2.2%) Est. Cost $34.92 Unrealized —

PLUS ePlus, Inc. 0.0%

Value $17,062 (+8.5%) Shares 205 (-1.9%) Est. Cost $77.84 Unrealized —

HELO J.p. Morgan Exchange-traded Fund Trust 0.0%

Value $580K (+0.2%) Shares 8,584 (-5.2%) Est. Cost $62.24 Unrealized —

FELE Franklin Electric Company 0.0%

Value $15,864 (+8.9%) Shares 148 (-6.3%) Est. Cost $85.83 Unrealized —

LEG Leggett & Platt, Inc. 0.0%

Value $21,675 (-5.6%) Shares 1,851 (-20.3%) Est. Cost $33.50 Unrealized —

SBCF Seacoast Banking Corporation of Florida 0.0%

Value $28,196 (+4.7%) Shares 848 (-4.6%) Est. Cost $30.62 Unrealized —

GWX Spdr Ix Shs Fun/s&p Intl Small Cap 0.0%

Value $7,045 (-14.9%) Shares 161 (-17.9%) Est. Cost $37.64 Unrealized —

MTH Meritage Corporation 0.0%

Value $8,888 (+15.9%) Shares 106 (-14.5%) Est. Cost $86.18 Unrealized —

CASS Cass Information Systems Inc. 0.0%

Value $14,010 (+9.4%) Shares 273 (-6.2%) Est. Cost $38.48 Unrealized —

SYF Synchrony Financial 0.0%

Value $68,673 (+1.8%) Shares 903 (-9.0%) Est. Cost $35.40 Unrealized —

LRGC Ab Active ETFs /ab US Large Cap Str 0.0%

Value $18,311 (+6.9%) Shares 219 (-6.0%) Est. Cost $72.10 Unrealized —

CM Canadian Imperial Bank of Commerce 0.0%

Value $13,340 (-8.0%) Shares 116 (-24.2%) Est. Cost $47.97 Unrealized —

GRPM Invesco S&P Midcap 400 equal ETF 0.0%

Value $17,182 (-6.2%) Shares 132 (-14.8%) Est. Cost $110.57 Unrealized —

ALGT Allegiant Travel 0.0%

Value $7,526 (+17.6%) Shares 64 (-19.0%) Est. Cost $51.74 Unrealized —

ZWS Zurn Water Solutions Corp 0.0%

Value $10,813 (+10.6%) Shares 214 (-1.8%) Est. Cost $28.29 Unrealized —

WSFS WSFS Financial Corporation 0.0%

Value $11,433 (+9.8%) Shares 149 (-6.3%) Est. Cost $55.76 Unrealized —

KRG Kite Realty Group Trust 0.0%

Value $10,813 (-8.6%) Shares 381 (-21.0%) Est. Cost $18.40 Unrealized —

AGO Assured Guaranty Limited 0.0%

Value $11,543 (-8.0%) Shares 144 (-6.5%) Est. Cost $63.57 Unrealized —

GATX GATX Corp. 0.0%

Value $10,100 (-9.0%) Shares 57 (-12.3%) Est. Cost $107.03 Unrealized —

IBDV Ishares Tr/ibonds Dec 2030 Term Cor 0.0%

Value $28,427 (-3.4%) Shares 1,304 (-3.0%) Est. Cost $21.47 Unrealized —

IBDU Ishares Tr/ibonds Dec 2029 Term Cor 0.0%

Value $60,563 (-1.6%) Shares 2,615 (-1.2%) Est. Cost $23.16 Unrealized —

GDDY GoDaddy, Inc. 0.0%

Value $4,244 (-18.5%) Shares 50 (-20.6%) Est. Cost $175.79 Unrealized —

COLB Columbia Banking System Inc. 0.0%

Value $10,769 (+9.4%) Shares 336 (-6.4%) Est. Cost $26.85 Unrealized —

SHG Shinhan Financial Group 0.0%

Value $12,081 (-7.1%) Shares 191 (-9.9%) Est. Cost $47.92 Unrealized —

BCPC Balchem Corp. 0.0%

Value $20,781 (-4.2%) Shares 123 (-3.9%) Est. Cost $143.19 Unrealized —

MBWM Mercantile Bank Corp. 0.0%

Value $14,183 (+6.8%) Shares 247 (-6.1%) Est. Cost $40.34 Unrealized —

GLIBK Gci Liberty Inc/sh 0.0%

Value $172 (-83.5%) Shares 8 (-71.4%) Est. Cost $35.27 Unrealized —

FTI TechnipFMC PLC 0.0%

Value $10,542 (-7.6%) Shares 159 (-3.6%) Est. Cost $18.04 Unrealized —

L Loews Corporation 0.0%

Value $26,038 (+3.4%) Shares 230 (-2.5%) Est. Cost $101.34 Unrealized —

VIK Viking Holdings Ltd. 0.0%

Value $36,949 (-2.2%) Shares 353 (-31.3%) Est. Cost $46.39 Unrealized —

VC Visteon Corp New 0.0%

Value $8,929 (-8.4%) Shares 90 (-15.9%) Est. Cost $101.09 Unrealized —

WMS Advanced Drainage Systems, Inc 0.0%

Value $16,324 (-4.8%) Shares 104 (-16.8%) Est. Cost $109.17 Unrealized —

FER Ferrovial Se/Sh Vtg Fpd 0.0%

Value $23,068 (+3.6%) Shares 336 (-3.4%) Est. Cost $53.87 Unrealized —

DTE DTE Energy CO. 0.0%

Value $205K (-0.4%) Shares 1,347 (-4.4%) Est. Cost $104.07 Unrealized —

THO Thor Industries Inc. 0.0%

Value $9,696 (-7.4%) Shares 129 (-1.5%) Est. Cost $73.43 Unrealized —

DUOL Duolingo Inc/Sh Cl A 0.0%

Value $7,821 (+10.2%) Shares 68 (-5.6%) Est. Cost $154.59 Unrealized —

LRN Stride, Inc. 0.0%

Value $12,246 (-5.5%) Shares 142 (-3.4%) Est. Cost $105.65 Unrealized —

LOWV Ab Active Etfs /US Low Volatility E 0.0%

Value $14,728 (+4.9%) Shares 185 (-2.6%) Est. Cost $74.15 Unrealized —

SKYW SkyWest Inc. 0.0%

Value $17,581 (+4.0%) Shares 177 (-3.8%) Est. Cost $79.58 Unrealized —

INSW International Seaways, Inc. 0.0%

Value $10,263 (-6.1%) Shares 134 (-10.7%) Est. Cost $39.99 Unrealized —

TCBI Texas Capital BancShares Inc 0.0%

Value $8,261 (-7.4%) Shares 80 (-14.9%) Est. Cost $63.77 Unrealized —

SRRK Scholar Rock Holding Corp 0.0%

Value $11,055 (-5.5%) Shares 201 (-15.5%) Est. Cost $15.58 Unrealized —

MHK Mohawk Inds Inc 0.0%

Value $243 (-72.6%) Shares 2 (-77.8%) Est. Cost $131.90 Unrealized —

BN Brookfield Corporation 0.0%

Value $39,396 (+1.6%) Shares 925 (-3.4%) Est. Cost $30.70 Unrealized —

TLTD FlexShares Morningstar Dev Markets ETF 0.0%

Value $23,636 (-2.5%) Shares 241 (-6.6%) Est. Cost $92.73 Unrealized —

EIX Edison International 0.0%

Value $160K (+0.4%) Shares 2,148 (-1.3%) Est. Cost $57.94 Unrealized —

GRDN Guardian Pharmacy Services Inc. 0.0%

Value $6,406 (-8.6%) Shares 153 (-17.7%) Est. Cost $17.03 Unrealized —

SMLF iShares U.S. Small-Cap Equity Factor 0.0%

Value $112K (-0.5%) Shares 1,253 (-15.7%) Est. Cost $66.18 Unrealized —

BBHY J.p. Morgan Exchange-traded Fund Trust 0.0%

Value $70,433 (-0.8%) Shares 1,528 (-1.4%) Est. Cost $44.82 Unrealized —

PFGC Performance Food Group Company 0.0%

Value $3,801 (+16.8%) Shares 34 (-10.5%) Est. Cost $59.99 Unrealized —

TTAN Servicetitan In/sh Cl A 0.0%

Value $7,071 (+8.2%) Shares 100 (-2.9%) Est. Cost $91.50 Unrealized —

MWA Mueller Water Products, Inc. 0.0%

Value $5,424 (-8.7%) Shares 210 (-2.8%) Est. Cost $24.79 Unrealized —

NTST Netstreit Corp/sh 0.0%

Value $13,502 (+3.9%) Shares 639 (-7.4%) Est. Cost $16.52 Unrealized —

ITGR Integer Holdings Corp 0.0%

Value $14,111 (-3.4%) Shares 151 (-9.0%) Est. Cost $91.77 Unrealized —

UMBF UMB Financial Corp 0.0%

Value $8,708 (+5.8%) Shares 61 (-16.4%) Est. Cost $97.68 Unrealized —

EPRT Essential Properties Realty Trust Inc 0.0%

Value $567 (-45.1%) Shares 19 (-44.1%) Est. Cost $29.84 Unrealized —

IDEV Ishares Tr/core Msci Intl Deve 0.0%

Value $147K (-0.3%) Shares 1,651 (-6.4%) Est. Cost $67.50 Unrealized —

TDC Teradata Corp. DEL 0.0%

Value $693 (-39.9%) Shares 20 (-55.6%) Est. Cost $39.90 Unrealized —

EEFT Euronet Worldwide Inc. 0.0%

Value $12,003 (+3.9%) Shares 164 (-5.7%) Est. Cost $102.14 Unrealized —

MLI Mueller Industries 0.0%

Value $12,416 (-3.4%) Shares 101 (-12.9%) Est. Cost $92.51 Unrealized —

BKGI Bny Mellon ETF /Glb Infrastructure 0.0%

Value $77,843 (-0.5%) Shares 1,731 (-1.5%) Est. Cost $40.78 Unrealized —

MEDP Medpace Holdings Inc. 0.0%

Value $24,891 (+1.6%) Shares 47 (-7.8%) Est. Cost $467.29 Unrealized —

SPTB SPDR Series Trust/Portfolio Treas Etf 0.0%

Value $1,683 (-18.2%) Shares 56 (-17.6%) Est. Cost $30.26 Unrealized —

APO Apollo Global Management, Inc. New 0.0%

Value $74,062 (-0.5%) Shares 626 (-6.3%) Est. Cost $79.72 Unrealized —

ACH Accendra Health Inc 0.0%

Value $3,297 (-10.0%) Shares 964 (-40.0%) Est. Cost $28.44 Unrealized —

EQR Equity Residential 0.0%

Value $6,929 (+5.5%) Shares 102 (-8.1%) Est. Cost $62.83 Unrealized —

FLTR Vaneck Etf Tr/invt Grade Fltg Rat 0.0%

Value $55,497 (-0.6%) Shares 2,167 (-1.1%) Est. Cost $25.22 Unrealized —

JOYY Joyy Inc ADS Repstg Com A 0.0%

Value $7,127 (-4.6%) Shares 108 (-15.6%) Est. Cost $40.19 Unrealized —

GLIBA Gci Liberty Inc/sh 0.0%

Value $66 (-83.7%) Shares 3 (-72.7%) Est. Cost $35.52 Unrealized —

VLTO Veralto Corp/sh 0.0%

Value $40,704 (-0.8%) Shares 459 (-1.1%) Est. Cost $82.43 Unrealized —

KEX Kirby Corp. 0.0%

Value $26,922 (-1.2%) Shares 198 (-3.4%) Est. Cost $98.15 Unrealized —

DB Deutsche BK A G Euro 0.0%

Value $7,533 (+4.3%) Shares 223 (-10.4%) Est. Cost $17.60 Unrealized —

CERY Spdr S Tr/Bloomberg Enhanced Roll Y 0.0%

Value $38,779 (-0.8%) Shares 1,160 (-6.7%) Est. Cost $29.90 Unrealized —

ICFI ICF International Inc 0.0%

Value $19,818 (+1.5%) Shares 272 (-9.0%) Est. Cost $92.46 Unrealized —

PAYX Paychex Inc. 0.0%

Value $513K (-0.1%) Shares 5,217 (-6.4%) Est. Cost $80.85 Unrealized —

TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF 0.0%

Value $6,607 (-4.1%) Shares 349 (-2.8%) Est. Cost $19.20 Unrealized —

MOD Modine Manufacturing Co. 0.0%

Value $10,681 (+2.7%) Shares 40 (-16.7%) Est. Cost $106.81 Unrealized —

SMA Smartstop Self Storage Reit Inc 0.0%

Value $5,135 (-4.7%) Shares 158 (-11.2%) Est. Cost $35.41 Unrealized —

MGRC Mcgrath Rentcor/Sh 0.0%

Value $11,377 (+2.1%) Shares 94 (-6.9%) Est. Cost $109.82 Unrealized —

MOH Molina Healthcare Inc. 0.0%

Value $4,574 (-4.7%) Shares 20 (-44.4%) Est. Cost $183.36 Unrealized —

CMC Commercial Metals CO 0.0%

Value $6,840 (-3.2%) Shares 109 (-5.2%) Est. Cost $46.93 Unrealized —

EWA IShares MSCI Australia Index 0.0%

Value $2,422 (-8.2%) Shares 86 (-9.5%) Est. Cost $26.44 Unrealized —

O Realty Income Corporation 0.0%

Value $615K (+0.0%) Shares 9,920 (-1.2%) Est. Cost $53.54 Unrealized —

SOBO South Bow Corp/sh 0.0%

Value $23,893 (-0.8%) Shares 678 (-6.2%) Est. Cost $27.19 Unrealized —

ROIV Roivant Science/sh Sh 0.0%

Value $885 (-18.1%) Shares 25 (-35.9%) Est. Cost $19.73 Unrealized —

KFY Korn/Ferry International Inc. 0.0%

Value $27,764 (+0.7%) Shares 417 (-4.8%) Est. Cost $63.19 Unrealized —

MUSA Murphy USA, Inc. 0.0%

Value $21,555 (-0.8%) Shares 40 (-9.1%) Est. Cost $309.50 Unrealized —

SMCI Super Micro Computer Inc 0.0%

Value $7,010 (+2.6%) Shares 239 (-20.3%) Est. Cost $36.56 Unrealized —

OZK Bank Ozk 0.0%

Value $21,930 (+0.8%) Shares 421 (-11.2%) Est. Cost $36.27 Unrealized —

PB Prosperity Bancshares 0.0%

Value $7,960 (-2.1%) Shares 109 (-9.9%) Est. Cost $72.15 Unrealized —

HR Healthcare Realty Trust Inc 0.0%

Value $887 (-15.8%) Shares 44 (-29.0%) Est. Cost $17.54 Unrealized —

VIAV Viavi Soluitons Inc. 0.0%

Value $36,147 (-0.4%) Shares 757 (-30.6%) Est. Cost $12.01 Unrealized —

JEMA J.p. Morgan Exchange-traded Fund Trust 0.0%

Value $3,322 (+4.7%) Shares 52 (-14.8%) Est. Cost $39.61 Unrealized —

NWSA News Corp NEW CL A 0.0%

Value $3,228 (-4.1%) Shares 130 (-3.7%) Est. Cost $20.44 Unrealized —

USFD US Foods Holding Corp 0.0%

Value $6,135 (-2.2%) Shares 60 (-11.8%) Est. Cost $61.52 Unrealized —

HSIC Henry Schein Inc. 0.0%

Value $1,670 (+7.9%) Shares 20 (-4.8%) Est. Cost $71.56 Unrealized —

REXR Rexford Industrial Realty, Inc. 0.0%

Value $17,253 (+0.6%) Shares 515 (-1.7%) Est. Cost $39.77 Unrealized —

PEY Invesco Exchange-Traded Fd Tr 0.0%

Value $111K (+0.1%) Shares 4,772 (-7.5%) Est. Cost $20.65 Unrealized —

CSW CSW Industrials, Inc 0.0%

Value $17,255 (+0.3%) Shares 62 (-6.1%) Est. Cost $189.54 Unrealized —

IDA Idacorp, Inc. 0.0%

Value $26,931 (+0.2%) Shares 178 (-5.3%) Est. Cost $115.77 Unrealized —

FTCS First Trust Capital Strength ETF 0.1%

Value $1.243M (+0.0%) Shares 13,234 (-1.2%) Est. Cost $77.28 Unrealized —

WBS Webster Financial 0.0%

Value $7,107 (-0.6%) Shares 93 (-9.7%) Est. Cost $49.12 Unrealized —

SPSC SPS Commerce, Inc. 0.0%

Value $5,202 (-0.6%) Shares 91 (-3.2%) Est. Cost $102.95 Unrealized —

ESNT Essent Group LTD 0.0%

Value $6,749 (-0.4%) Shares 105 (-9.5%) Est. Cost $57.29 Unrealized —

PBA Pembina Pipeline Corporation 0.0%

Value $31,080 (-0.1%) Shares 672 (-3.3%) Est. Cost $37.42 Unrealized —

EXR Extra Space Storage Inc. 0.0%

Value $5,667 (+0.5%) Shares 39 (-9.3%) Est. Cost $145.79 Unrealized —

APG Api Group Corporation 0.0%

Value $6,945 (-0.3%) Shares 164 (-4.7%) Est. Cost $30.89 Unrealized —

STC Stewart Info Svcs Corp 0.0%

Value $18,420 (+0.0%) Shares 279 (-6.7%) Est. Cost $62.48 Unrealized —

ARES Ares Management Corporation 0.0%

Value $16,251 (-0.0%) Shares 146 (-2.0%) Est. Cost $134.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	Micron Technology, Inc.	6,900 (-22.8%)	$7.964M (+163.8%)	0.6%	$145.43	—	Com	595112103
GOOGL	ALPHABET INC CLASS A	60,075 (-2.0%)	$21.47M (+21.8%)	1.7%	$111.51	—	Com	02079K305
QQQ	Invesco QQQ Trust	19,295 (-3.3%)	$14.21M (+23.3%)	1.1%	$320.28	—	Com	46090E103
AVGO	Broadcom Inc	43,931 (-2.5%)	$16.6M (+19.0%)	1.3%	$152.84	—	Com	11135F101
AMAT	Applied Materials Inc.	7,121 (-3.5%)	$5.149M (+104.1%)	0.4%	$195.74	—	Com	038222105
NVDA	Nvidia Corp	119,259 (-4.4%)	$23.86M (+9.6%)	1.9%	$95.90	—	Com	67066G104
CSCO	Cisco Systems Inc.	50,715 (-1.5%)	$5.957M (+49.1%)	0.5%	$33.05	—	Com	17275R102
SPY	SPDR S&P 500 ETF	32,206 (-5.2%)	$24.05M (+8.8%)	1.9%	$364.49	—	Com	78462F103
AMZN	Amazon.Com	76,050 (-2.8%)	$18.13M (+11.3%)	1.4%	$125.95	—	Com	023135106
INTC	Intel Corp.	19,288 (-5.7%)	$2.693M (+198.2%)	0.2%	$33.33	—	Com	458140100
GOOG	ALPHABET INC CLASS C	36,000 (-6.1%)	$12.72M (+15.6%)	1.0%	$123.82	—	Com	02079K107
SMH	VanEck Vectors Semiconductor ETF	5,602 (-2.4%)	$3.674M (+67.0%)	0.3%	$231.20	—	Com	92189F676
SPYG	SPDR S&P 500 Growth ETF	78,477 (-2.7%)	$9.338M (+18.2%)	0.7%	$61.23	—	Com	78464A409
GLW	Corning Inc.	12,156 (-5.1%)	$3.105M (+78.3%)	0.2%	$44.56	—	Com	219350105
IVV	IShares S&P 500 Index Fd	21,030 (-4.6%)	$15.75M (+9.3%)	1.3%	$394.44	—	Com	464287200
PANW	Palo Alto Networks, Inc.	7,829 (-6.1%)	$2.67M (+99.8%)	0.2%	$147.25	—	Com	697435105
FLEX	Flextronics International Ltd.	18,938 (-30.1%)	$3.069M (+73.0%)	0.2%	$22.53	—	Com	Y2573F102
STX	Seagate Technology Holdings PLC	2,198 (-2.6%)	$2.121M (+140.0%)	0.2%	$155.18	—	Com	G7997R103
ABBV	AbbVie, Inc.	37,952 (-1.5%)	$9.55M (+14.0%)	0.8%	$71.01	—	Com	00287Y109
GLD	SPDR Gold Shares	8,763 (-16.4%)	$3.228M (-25.7%)	0.3%	$232.79	—	Com	78463V107
JPM	J P Morgan Chase & CO.	36,638 (-1.1%)	$11.99M (+10.0%)	1.0%	$83.04	—	Com	46625H100
QCOM	Qualcomm Inc.	20,128 (-2.5%)	$3.719M (+39.9%)	0.3%	$109.41	—	Com	747525103
PLTR	Palantir Technologies Inc. Cl A	11,696 (-28.4%)	$1.365M (-42.9%)	0.1%	$64.76	—	Com	69608A108
CRWD	CrowdStrike Holdings, Inc.	4,450 (-29.2%)	$3.396M (+38.4%)	0.3%	$290.04	—	Com	22788C105
IWM	IShares Russell 2000 Index	18,589 (-2.8%)	$5.585M (+17.8%)	0.4%	$182.77	—	Com	464287655
VTI	Vanguard Total Stock Market ETF	23,878 (-4.2%)	$8.836M (+10.5%)	0.7%	$168.69	—	Com	922908769
CME	CME Group Inc Class A	8,440 (-7.6%)	$1.864M (-30.9%)	0.1%	$229.88	—	Com	12572Q105
NBIS	Nebius Group N.V.	8,581 (-42.3%)	$2.37M (+53.5%)	0.2%	$34.43	—	Com	N97284108
OTIS	Otis Worldwide Corporation	4,464 (-69.9%)	$320K (-72.1%)	0.0%	$74.06	—	Com	68902V107
VOO	Vanguard Index Funds S&P 500 ETF	16,631 (-6.2%)	$11.42M (+7.8%)	0.9%	$372.77	—	Com	922908363
—	BlackRock Credit Allocation Income Trust	54,849 (-59.3%)	$561K (-58.8%)	0.0%	$10.97	—	Com	092508100
MCD	McDonald's Corp.	14,348 (-4.6%)	$3.878M (-17.0%)	0.3%	$170.32	—	Com	580135101
IJR	IShares Tr S&P Smallcap 600 Index	41,172 (-3.9%)	$6.106M (+14.6%)	0.5%	$93.41	—	Com	464287804
WMT	Wal-Mart Stores Inc.	48,074 (-3.1%)	$5.445M (-11.7%)	0.4%	$51.64	—	Com	931142103
JAAA	Janus Detroit Street Henderson AAA CLO ETF	11,909 (-52.6%)	$601K (-52.5%)	0.0%	$50.74	—	Com	47103U845
IVW	IShares S&P 500 Growth Index Fund	28,247 (-1.1%)	$3.885M (+20.3%)	0.3%	$74.20	—	Com	464287309
IJH	IShares Tr S&P Midcap 400 Index Fund	74,790 (-1.7%)	$5.767M (+12.2%)	0.5%	$83.59	—	Com	464287507
NFLX	Netflix Inc.	23,864 (-1.4%)	$1.704M (-26.8%)	0.1%	$101.72	—	Com	64110L106
VGSH	Vanguard Short Term Govt Bd Inx	2,067 (-83.6%)	$120K (-83.7%)	0.0%	$58.50	—	Com	92206C102
T	AT&T Inc.	57,463 (-6.7%)	$1.189M (-33.4%)	0.1%	$16.32	—	Com	00206R102
GS	Goldman Sachs Group Inc.	4,025 (-3.0%)	$4.071M (+16.0%)	0.3%	$344.27	—	Com	38141G104
URI	United Rentals Inc.	1,704 (-9.7%)	$1.93M (+40.5%)	0.2%	$423.77	—	Com	911363109
FTSM	First Trust Enhanced Short Maturity ETF	15,746 (-37.0%)	$940K (-37.0%)	0.1%	$59.64	—	Com	33739Q408
IUSG	iShares Core S&P US Growth ETF	18,263 (-2.1%)	$3.435M (+18.7%)	0.3%	$88.16	—	Com	464287671
USFR	WisdomTree Floating Rate Treasury Fund New	30,577 (-25.4%)	$1.54M (-25.4%)	0.1%	$50.29	—	Com	97717Y527
PEP	Pepsico Inc.	20,555 (-3.4%)	$2.783M (-15.7%)	0.2%	$104.58	—	Com	713448108
BINC	Blackrock Etf T/flexible In Etf	16,186 (-38.3%)	$847K (-37.8%)	0.1%	$52.92	—	Com	092528603
TJX	TJX Companies Inc.	13,540 (-15.4%)	$2.051M (-19.7%)	0.2%	$74.95	—	Com	872540109
—	Blackrock Core Bond Trust	59,919 (-47.9%)	$549K (-47.8%)	0.0%	$11.02	—	Com	09249E101
MRVL	Marvell Technology Group LTD Com	4,087 (-43.9%)	$1.217M (+68.7%)	0.1%	$71.09	—	Com	573874104
QGRO	American Century U.S. Quality Growth ETF	712 (-86.2%)	$84,052 (-84.5%)	0.0%	$84.09	—	Com	025072307
TOTL	SPDR SSGA Active Total Return	7,947 (-59.1%)	$314K (-59.3%)	0.0%	$40.79	—	Com	78467V848
RDVY	First Trust Rising Dividend Achievers ETF	40,840 (-2.3%)	$3.31M (+16.0%)	0.3%	$52.76	—	Com	33738R506
FLOT	iShares Floating Rate Note	7,818 (-52.6%)	$399K (-52.5%)	0.0%	$50.77	—	Com	46429B655
TMUS	T-Moble US Inc	2,300 (-41.1%)	$386K (-52.9%)	0.0%	$137.67	—	Com	872590104
COST	Costco Wholesale Corp New	5,765 (-1.4%)	$5.393M (-7.4%)	0.4%	$285.15	—	Com	22160K105
ABT	Abbott Laboratories	20,793 (-7.7%)	$1.887M (-18.5%)	0.2%	$63.06	—	Com	002824100
DIVO	Amplify CWP Enhanced Dividend Income ETF	17,898 (-32.1%)	$818K (-33.5%)	0.1%	$40.98	—	Com	032108409
SHLD	Glb X Funds/glb X Defense Tech Etf	5,840 (-44.7%)	$349K (-53.4%)	0.0%	$67.34	—	Com	37960A529
AVUS	Avantis U.S. Equity ETF	4,776 (-47.0%)	$612K (-39.0%)	0.0%	$80.94	—	Com	025072885
ETN	Eaton Corporation PLC	8,298 (-5.7%)	$3.536M (+12.4%)	0.3%	$152.38	—	Com	G29183103
QUAL	ISHARES MSCI USA QUAL FACTOR ETF	15,717 (-21.4%)	$3.449M (-10.1%)	0.3%	$124.98	—	Com	46432F339
GTO	Invesco Total Return Bond ETF	1,700 (-82.9%)	$79,679 (-82.9%)	0.0%	$46.75	—	Com	46090A804
DEM	WisdomTree Emerging Markets Equity Inc.	799 (-90.4%)	$42,978 (-89.6%)	0.0%	$43.55	—	Com	97717W315
IAGG	iShares Core International Aggt Bd ETF	4,294 (-63.3%)	$217K (-62.9%)	0.0%	$49.89	—	Com	46435G672
CTAS	Cintas Corp.	10,107 (-18.0%)	$1.719M (-17.5%)	0.1%	$156.08	—	Com	172908105
—	PIMCO Corporate Opportunity Fund	7,242 (-80.6%)	$87,121 (-80.7%)	0.0%	$13.90	—	Com	72201B101
IAU	Ishares Gold Tr Ishares New	15,902 (-4.1%)	$1.201M (-23.1%)	0.1%	$44.80	—	Com	464285204
COIN	Coinbase Global Inc Com Cl A	4,697 (-20.7%)	$687K (-33.6%)	0.1%	$220.16	—	Com	19260Q107
AVLV	Amern Centy Etf/avantis U S Large C	4,202 (-53.2%)	$383K (-47.0%)	0.0%	$65.12	—	Com	025072349
UNP	Union Pacific Corp.	14,207 (-2.6%)	$3.864M (+9.2%)	0.3%	$165.20	—	Com	907818108
SPYM	State Street SPDR Port S&P 500 Etf	33,950 (-2.8%)	$2.984M (+11.6%)	0.2%	$52.28	—	Com	78464A854
TLH	Ishares Trust Barclays 10-20 Year	6,027 (-33.3%)	$605K (-33.6%)	0.0%	$104.34	—	Com	464288653
MA	Mastercard Inc Cl A	8,171 (-9.3%)	$4.197M (-6.7%)	0.3%	$199.73	—	Com	57636Q104
CVS	CVS/ Caremark Corp.	10,047 (-2.4%)	$1.039M (+40.5%)	0.1%	$65.89	—	Com	126650100
MCK	McKesson Corp.	1,587 (-8.2%)	$1.199M (-19.9%)	0.1%	$316.51	—	Com	58155Q103
SPIB	SPDR Barclays Interm Term Corp Bd ETF	86,539 (-9.0%)	$2.896M (-9.2%)	0.2%	$32.88	—	Com	78464A375
CRM	Salesforce.com Inc	5,257 (-11.8%)	$824K (-26.0%)	0.1%	$202.70	—	Com	79466L302
IWY	iShares Russell Top 200 Growth ETF	8,830 (-3.6%)	$2.566M (+12.6%)	0.2%	$200.92	—	Com	464289438
VIG	Vanguard Specialized Portfolios Dividend ETF	12,125 (-17.3%)	$2.869M (-9.0%)	0.2%	$174.59	—	Com	921908844
IWR	IShares Russell Mid Cap	36,996 (-5.3%)	$4.081M (+7.4%)	0.3%	$79.89	—	Com	464287499
FTXL	First Trust Nasdaq Semiconductor ETF	2,182 (-5.6%)	$622K (+82.4%)	0.0%	$64.82	—	Com	33738R811
PFE	Pfizer, Inc.	53,848 (-3.9%)	$1.297M (-17.6%)	0.1%	$25.61	—	Com	717081103
SHOP	Shopify Inc.	3,530 (-38.4%)	$403K (-40.7%)	0.0%	$59.39	—	Com	82509L107
C	Citigroup Inc New	12,365 (-4.6%)	$1.731M (+17.7%)	0.1%	$57.17	—	Com	172967424
AMLP	ALPS ETF TR ALERIAN MLP	36,818 (-10.6%)	$1.909M (-12.0%)	0.2%	$44.02	—	Com	00162Q452
COR	Concera Inc	1,310 (-34.4%)	$371K (-40.9%)	0.0%	$130.58	—	Com	03073E105
XLK	Select Sector SPDR Tr Technology	14,718 (-23.5%)	$2.804M (+9.7%)	0.2%	$147.25	—	Com	81369Y803
DUK	Duke Energy Corp	17,855 (-6.8%)	$2.26M (-9.9%)	0.2%	$74.54	—	Com	26441C204
RSPT	Invesco S&P 500 Equal Weight Tech ETF	5,965 (-57.3%)	$385K (-39.1%)	0.0%	$50.42	—	Com	46137V282
MRK	Merck & Co Inc New	48,857 (-2.6%)	$6.278M (+4.1%)	0.5%	$57.57	—	Com	58933Y105
SOXX	iShares PHLX Semiconductor ETF	887 (-10.2%)	$568K (+75.0%)	0.0%	$268.53	—	Com	464287523
IEI	MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd	4,590 (-30.4%)	$539K (-31.0%)	0.0%	$118.23	—	Com	464288661
RSP	Invesco S&P 500 Weight ETF	15,100 (-2.6%)	$3.213M (+8.0%)	0.3%	$138.32	—	Com	46137V357
SPMB	SPDR Mortgage Backed Bond ETF	75,244 (-12.0%)	$1.679M (-12.3%)	0.1%	$22.19	—	Com	78464A383
ADI	Analog Devices Inc.	3,116 (-1.3%)	$1.238M (+23.2%)	0.1%	$140.63	—	Com	032654105
SDVY	First Trust Exchange-traded Fund Vi	24,191 (-25.2%)	$1.044M (-18.2%)	0.1%	$33.21	—	Com	33741X102
TW	Tradeweb Mkts Inc Cl A	7,650 (-9.1%)	$762K (-23.0%)	0.1%	$82.84	—	Com	892672106
FIXD	First Trust TCWOpportunistic Fxd Inc ETF	7,045 (-42.5%)	$307K (-42.5%)	0.0%	$45.43	—	Com	33740F805
ZTS	Zoetis Inc Com Cl A	2,049 (-34.4%)	$147K (-60.1%)	0.0%	$70.55	—	Com	98978V103
AGG	IShares Core Total Bond Mkt	30,879 (-6.4%)	$3.056M (-6.7%)	0.2%	$99.22	—	Com	464287226
VWO	Vanguard FTSE Emerging Markets ETF	45,485 (-1.6%)	$2.715M (+8.6%)	0.2%	$39.02	—	Com	922042858
KNG	CBOE Vest S&P 500 Div Aristocrats Inc ETF	7,926 (-31.9%)	$400K (-34.4%)	0.0%	$51.33	—	Com	33739Q705
RTX	Raytheon Technology Corp	34,316 (-1.4%)	$6.511M (-3.1%)	0.5%	$75.46	—	Com	75513E101
IWD	IShares Tr Russell 1000 Value Index Fd	10,269 (-4.0%)	$2.49M (+8.9%)	0.2%	$151.56	—	Com	464287598
PULS	PGIM Ultra Short Bond ETF	31,077 (-11.7%)	$1.54M (-11.6%)	0.1%	$49.58	—	Com	69344A107
TU	Telus Corp	1,500 (-91.1%)	$15,855 (-92.7%)	0.0%	$22.62	—	Com	87971M103
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4,095 (-50.6%)	$195K (-50.7%)	0.0%	$48.04	—	Com	46429B291
XLE	Select Sector SPDR Tr Energy	16,988 (-5.4%)	$902K (-18.0%)	0.1%	$62.46	—	Com	81369Y506
PG	Procter & Gamble CO.	37,487 (-4.9%)	$5.497M (-3.5%)	0.4%	$79.56	—	Com	742718109
JQUA	J.P. Morgan Exchange-Traded Fund Trust	20,546 (-3.1%)	$1.485M (+14.3%)	0.1%	$56.97	—	Com	46641Q761
HPE	Hewlett Packard Enterprises Company	8,898 (-2.1%)	$401K (+85.4%)	0.0%	$16.04	—	Com	42824C109
SPMO	Invesco S&P 500 Momentum ETF	1,638 (-59.0%)	$265K (-41.0%)	0.0%	$94.03	—	Com	46138E339
HII	Huntington Ingalls Inds Inc	1,739 (-1.3%)	$487K (-27.3%)	0.0%	$105.63	—	Com	446413106
RSPF	Invesco Exchange S&P 500 Equal ETF	564 (-81.9%)	$43,738 (-80.4%)	0.0%	$51.23	—	Com	46137V340
LOW	Lowe's Cos.	6,457 (-4.8%)	$1.424M (-11.2%)	0.1%	$70.56	—	Com	548661107
RWL	Invesco S&P Rev ETF	1,762 (-49.8%)	$225K (-44.2%)	0.0%	$88.82	—	Com	46138G698
SOFI	Sofi Technologies Inc Com	7,600 (-61.3%)	$136K (-56.3%)	0.0%	$17.57	—	Com	83406F102
SLV	iShares Silver Trust	11,385 (-1.0%)	$609K (-22.3%)	0.0%	$37.31	—	Com	46428Q109
SCCO	Southern Copper Corp.	17 (-98.3%)	$2,962 (-98.2%)	0.0%	$101.17	—	Com	84265V105
FPE	First Trust PFD Secs & Income ETF	73,555 (-11.6%)	$1.315M (-10.9%)	0.1%	$17.18	—	Com	33739E108
SETM	Sprott Funds Tr/sprott Critical Mat	33,689 (-7.9%)	$1.05M (-13.2%)	0.1%	$29.04	—	Com	85208P402
VGIT	Vanguard Intmdt-Term Trs ETF	1,092 (-70.8%)	$64,406 (-71.1%)	0.0%	$59.72	—	Com	92206C706
INTU	Intuit Inc	409 (-33.0%)	$107K (-59.5%)	0.0%	$417.14	—	Com	461202103
APH	Amphenol Corp	3,456 (-3.6%)	$609K (+34.6%)	0.0%	$80.56	—	Com	032095101
XLU	Utilities Select Sector SPDR	40,769 (-6.6%)	$1.848M (-7.8%)	0.1%	$57.27	—	Com	81369Y886
SHEL	Royal Dutch Shell PLC Spon ADR	7,531 (-5.0%)	$584K (-20.8%)	0.0%	$60.50	—	Com	780259305
VICI	VICI Properties Inc	707 (-88.7%)	$18,771 (-89.0%)	0.0%	$28.27	—	Com	925652109
PNC	PNC Financial Services Group	5,531 (-4.9%)	$1.362M (+12.5%)	0.1%	$102.26	—	Com	693475105
SPGI	S&P Global Inc	3,720 (-5.0%)	$1.515M (-9.0%)	0.1%	$165.07	—	Com	78409V104
FSLR	First Solar Inc	188 (-80.8%)	$44,360 (-77.0%)	0.0%	$180.44	—	Com	336433107
FEMS	FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF	2,077 (-60.9%)	$94,841 (-60.8%)	0.0%	$38.04	—	Com	33737J307
UUP	Invesco DB US Dlr Index Tr Bullish Fd	6,200 (-46.5%)	$176K (-45.3%)	0.0%	$27.78	—	Com	46141D203
GSUS	Goldman Sachs MarketBeta US Equity ETF	20,001 (-6.5%)	$2.062M (+7.6%)	0.2%	$91.55	—	Com	381430123
ADBE	Adobe Systems Inc.	846 (-35.3%)	$173K (-45.4%)	0.0%	$403.17	—	Com	00724F101
FDL	First Trust Morningstar Dividend Leaders Ind	36,648 (-3.3%)	$1.783M (-7.4%)	0.1%	$38.34	—	Com	336917109
BSX	Boston Scientific Corp	3,032 (-30.0%)	$129K (-52.4%)	0.0%	$71.24	—	Com	101137107
CASY	Casey's General Stores Inc.	1,485 (-18.0%)	$1.18M (-10.5%)	0.1%	$313.75	—	Com	147528103
AVDE	Avantis International Equity ETF	18,392 (-12.1%)	$1.641M (-7.6%)	0.1%	$66.37	—	Com	025072703
ORLY	O'Reilly Automotive, Inc New	5,491 (-20.7%)	$506K (-20.9%)	0.0%	$90.42	—	Com	67103H107
BK	Bank New York Mellon Corp	6,738 (-5.1%)	$974K (+15.7%)	0.1%	$54.33	—	Com	064058100
CMCSA	Comcast Corp New CL A	17,967 (-9.9%)	$441K (-23.0%)	0.0%	$33.11	—	Com	20030N101
BSJQ	Invesco BulletShs 2026 High Yield Corp Bd ETF	403 (-93.4%)	$9,251 (-93.4%)	0.0%	$23.10	—	Com	46138J635
BIV	Vanguard Bond Index Fund Inc Intermediate	8,231 (-16.6%)	$631K (-17.2%)	0.1%	$77.20	—	Com	921937819
NKE	Nike Inc Cl B	9,801 (-2.7%)	$402K (-24.4%)	0.0%	$75.98	—	Com	654106103
PDP	Invesco DWA Momentum ETF	4,370 (-1.2%)	$663K (+24.2%)	0.1%	$68.43	—	Com	46137V837
BBAG	JPMorgan U.S. Aggregate Bond ETF	900 (-75.6%)	$41,355 (-75.7%)	0.0%	$46.51	—	Com	46641Q241
DFAE	Dimensional Etf/emerging Mkts Core	17,682 (-28.7%)	$711K (-15.3%)	0.1%	$25.79	—	Com	25434V302
KMI	Kinder Morgan, Inc.	33,410 (-6.2%)	$1.068M (-10.6%)	0.1%	$18.71	—	Com	49456B101
GE	General Electric CO. New	5,534 (-19.2%)	$2.068M (+6.4%)	0.2%	$148.69	—	Com	369604301
SBUX	Starbucks corp	11,183 (-1.6%)	$1.143M (+12.2%)	0.1%	$70.59	—	Com	855244109
WM	Waste Management Inc.	8,093 (-3.5%)	$1.804M (-6.4%)	0.1%	$96.13	—	Com	94106L109
SPAB	SPDR Portfolio Aggregate Bond ETF	35,918 (-11.4%)	$917K (-11.8%)	0.1%	$25.58	—	Com	78464A649
EMR	Emerson Electric Company	11,646 (-1.2%)	$1.667M (+7.9%)	0.1%	$77.83	—	Com	291011104
MGC	Vanguard Mega Cap 300 Index ETF	3,599 (-1.5%)	$985K (+14.0%)	0.1%	$173.71	—	Com	921910873
PH	Parker-Hannifin Corp.	1,694 (-1.3%)	$1.657M (+7.9%)	0.1%	$256.25	—	Com	701094104
VCLT	Vanguard Long Term Corp Bond Idx	9,547 (-15.0%)	$718K (-14.4%)	0.1%	$76.39	—	Com	92206C813
FVD	First Tr Value Line Dividend Index Fd	37,382 (-8.5%)	$1.801M (-6.3%)	0.1%	$39.26	—	Com	33734H106
CRSP	Crispr Therapeutics AG	3 (-99.9%)	$164 (-99.9%)	0.0%	$56.38	—	Com	H17182108
CIBR	First Trust NASDAQ Cybersecurity ETF	5,217 (-6.4%)	$469K (+34.1%)	0.0%	$59.55	—	Com	33734X846
CSX	CSX Corp.	27,349 (-4.9%)	$1.3M (+10.1%)	0.1%	$25.98	—	Com	126408103
KNSL	Kinsale Capital Group Inc	1,257 (-19.5%)	$415K (-22.3%)	0.0%	$383.84	—	Com	49714P108
GLTR	Aberdeen Stand Phys Precious Metals Bsk ETF	88 (-85.6%)	$15,941 (-88.1%)	0.0%	$218.72	—	Com	003263100
OIH	VanEck Vectors Oil Services ETF	4 (-98.6%)	$1,488 (-98.7%)	0.0%	$391.03	—	Com	92189H607
COPP	Sprott Funds Tr/copper Miners Etf	13,779 (-5.9%)	$528K (-18.0%)	0.0%	$43.95	—	Com	85208P881
GPIX	Goldman Sachs E/s&p 500 Core Prem I	7,159 (-26.9%)	$398K (-22.5%)	0.0%	$52.02	—	Com	38149W622
ISRG	Intuitive Surgical Inc.	1,287 (-5.4%)	$512K (-18.4%)	0.0%	$448.76	—	Com	46120E602
VCIT	Vanguard Intermed Corp Bond Fund ETF	12,979 (-9.5%)	$1.073M (-9.7%)	0.1%	$80.50	—	Com	92206C870
TRV	Travelers COS Inc	4,523 (-4.4%)	$1.493M (+8.2%)	0.1%	$132.16	—	Com	89417E109
SHY	IShares Tr Barclay 1-3 Years	4,551 (-22.8%)	$374K (-23.2%)	0.0%	$82.59	—	Com	464287457
OAKM	Harris Oakmark /Oakmark US Large C	1,985 (-67.4%)	$55,917 (-66.7%)	0.0%	$27.57	—	Com	41456U106
ECL	Ecolab Inc.	6,577 (-10.0%)	$1.832M (-5.7%)	0.1%	$223.23	—	Com	278865100
LHX	L3Harris Technologies Inc	964 (-14.8%)	$280K (-28.2%)	0.0%	$204.90	—	Com	502431109
AAAU	Goldman Sachs Physical Gold Etf Trust	3,068 (-42.1%)	$121K (-46.7%)	0.0%	$37.80	—	Com	38150K103
BSJR	Invesco Bulletshares 2027 High Yield ETF	417 (-91.9%)	$9,318 (-92.0%)	0.0%	$21.95	—	Com	46138J585
JGLO	J.p. Morgan Exchange-traded Fund Trust	2,042 (-47.0%)	$145K (-42.2%)	0.0%	$60.38	—	Com	46654Q740
GBIL	Goldman Sachs TreasuryAccess 0-1 Yr ETF	4,240 (-19.8%)	$425K (-19.8%)	0.0%	$100.20	—	Com	381430529
USB	U. S. Bancorp New	13,710 (-1.5%)	$828K (+14.4%)	0.1%	$37.84	—	Com	902973304
DVY	IShares Dow Jones Select Dividend Index	7,987 (-10.5%)	$1.248M (-7.6%)	0.1%	$124.66	—	Com	464287168
BMY	Bristol-Myers Squibb CO.	27,491 (-1.1%)	$1.584M (-6.1%)	0.1%	$40.78	—	Com	110122108
MSI	Motorola Solutions, Inc.	547 (-27.7%)	$227K (-30.8%)	0.0%	$283.94	—	Com	620076307
LQD	IShares Tr. Goldman Sachs Corp Bond Fund	12,928 (-6.8%)	$1.41M (-6.7%)	0.1%	$109.82	—	Com	464287242
PSX	Phillips 66	6,194 (-1.7%)	$1.047M (-8.8%)	0.1%	$79.36	—	Com	718546104
XLC	Communication Services Sel Sect SPDR ETF	8,587 (-6.6%)	$920K (-9.7%)	0.1%	$66.68	—	Com	81369Y852
DAL	Delta Airlines Inc New	4,639 (-8.0%)	$434K (+29.5%)	0.0%	$39.52	—	Com	247361702
XYLD	Global X S&P 500 Covered Call ETF	8,271 (-22.5%)	$337K (-22.6%)	0.0%	$40.70	—	Com	37954Y475
PM	Phillip Morris International	23,304 (-6.4%)	$4.216M (+2.4%)	0.3%	$70.65	—	Com	718172109
TPYP	Tortoise Cap S /n Amern Pipeline Fd	5,354 (-29.8%)	$224K (-30.5%)	0.0%	$38.80	—	Com	890930308
IBM	International Business Machines Corp.	12,687 (-16.0%)	$3.568M (-2.6%)	0.3%	$156.16	—	Com	459200101
JXN	Jackson Financial Inc.	1,119 (-43.3%)	$115K (-45.0%)	0.0%	$32.99	—	Com	46817M107
ICE	IntercontinentalExchange, Inc.	2,579 (-1.2%)	$318K (-22.7%)	0.0%	$95.64	—	Com	45866F104
—	Nuveen Pfd Inc. Opportunities Fund	18,038 (-42.1%)	$142K (-39.5%)	0.0%	$6.94	—	Com	67073B106
TMO	Thermo Fisher Scientific, Inc.	4,573 (-5.8%)	$2.293M (-3.9%)	0.2%	$378.80	—	Com	883556102
IJT	IShares Tr S&P SmallCap 600 Growth Index Fund	2,900 (-1.6%)	$518K (+21.5%)	0.0%	$110.38	—	Com	464287887
BUFR	First Tr Exchng Traded Fd VIII CBOE Vest US E	75,232 (-2.4%)	$2.748M (+3.4%)	0.2%	$28.92	—	Com	33740F755
ACIO	Etf S Solutions/aptus Collared Invt	1,087 (-66.5%)	$50,154 (-64.5%)	0.0%	$41.09	—	Com	26922A222
EFV	IShares Trust MSCI EAFE Value	15,649 (-9.7%)	$1.198M (-7.0%)	0.1%	$51.30	—	Com	464288877
SLQD	iShares 0-5 Year Invmt Grade Corp Bd ETF	5,887 (-22.7%)	$297K (-22.8%)	0.0%	$49.60	—	Com	46434V100
SCHW	Charles Schwab Corp.	11,029 (-6.0%)	$1.018M (-7.7%)	0.1%	$83.43	—	Com	808513105
FYC	First Tr Exchange Traded Alphadex small cap	3,044 (-2.5%)	$388K (+28.0%)	0.0%	$80.25	—	Com	33737M300
FSIG	First Trust Exchange-traded Fund Iv	14,469 (-23.3%)	$273K (-23.7%)	0.0%	$18.76	—	Com	33738D804
CHD	Church & Dwight CO., Inc.	5,494 (-16.7%)	$532K (-13.6%)	0.0%	$68.05	—	Com	171340102
FDX	FedEx Corp.	1,750 (-1.1%)	$548K (-13.1%)	0.0%	$205.55	—	Com	31428X106
FEZ	SPDR Index Shs Fds DJ Euro Stoxx 50 ETF	454 (-75.0%)	$31,181 (-72.4%)	0.0%	$56.99	—	Com	78463X202
SHV	Ishares Tr Barclays Short Tre	5,688 (-11.5%)	$628K (-11.5%)	0.1%	$110.44	—	Com	464288679
XEL	Xcel Energy Inc.	5,330 (-16.5%)	$428K (-15.6%)	0.0%	$59.73	—	Com	98389B100
VCSH	Vanguard Bond ETF	5,150 (-16.0%)	$407K (-16.3%)	0.0%	$76.94	—	Com	92206C409
TCAF	T. Rowe Price Exchangetraded Funds Inc	22,265 (-5.4%)	$915K (+9.3%)	0.1%	$34.34	—	Com	87283Q867
SNX	Synnex Corp	862 (-5.0%)	$230K (+50.6%)	0.0%	$123.39	—	Com	87162W100
PFFD	Global X US Preferred ETF	24,147 (-16.0%)	$451K (-14.6%)	0.0%	$19.97	—	Com	37954Y657
EMGF	iShares FactorSelect Msc ETF	7,823 (-4.7%)	$573K (+15.5%)	0.0%	$59.60	—	Com	46434G889
BIZD	Vaneck Vectors BDC Income ETF	545 (-91.6%)	$6,900 (-91.7%)	0.0%	$15.34	—	Com	92189F411
BILS	Spdr S Tr/spdr Bloomberg Barclays 3	1,280 (-37.3%)	$127K (-37.3%)	0.0%	$99.48	—	Com	78468R523
MCHP	Microchip Technology Inc.	4,253 (-12.4%)	$388K (+23.7%)	0.0%	$67.11	—	Com	595017104
XOP	SPDR Ser Trust S&P Oil & Gas ETF New	844 (-24.8%)	$130K (-36.2%)	0.0%	$181.83	—	Com	78468R556
OKE	Oneok Inc.	8,315 (-5.5%)	$723K (-9.1%)	0.1%	$69.71	—	Com	682680103
RING	Blackrock Institutional Trust Company N.a.	268 (-76.3%)	$17,309 (-80.7%)	0.0%	$70.88	—	Com	46434G855
ORCL	Oracle Corp.	28,092 (-1.3%)	$4.117M (-1.7%)	0.3%	$95.14	—	Com	68389X105
MOAT	VanEck Vectors Morningstar Wide Moat ETF	3,535 (-22.1%)	$368K (-16.3%)	0.0%	$82.96	—	Com	92189F643
COWG	Pacer Funds Tr/US Large Cap Cs Cows	4,722 (-38.9%)	$190K (-27.3%)	0.0%	$32.30	—	Com	69374H360
ROP	Roper Industries Inc.	344 (-35.1%)	$116K (-37.9%)	0.0%	$445.70	—	Com	776696106
ALAI	Alger Etf Tr/AI Enablers & Adopt	3,819 (-48.6%)	$174K (-29.0%)	0.0%	$37.45	—	Com	015564503
FLSP	Franklin Temple/Systematic Style Pr	735 (-78.1%)	$20,352 (-77.7%)	0.0%	$24.78	—	Com	35473P546
WMB	Williams Company Inc.	11,431 (-9.7%)	$850K (-7.7%)	0.1%	$33.18	—	Com	969457100
—	PIMCO Floating Rate Strategy Fund	158,006 (-9.1%)	$1.127M (-5.9%)	0.1%	$7.70	—	Com	72201J104
MLPX	Global X MLP & Energy Infrastructure New	1,672 (-35.8%)	$123K (-36.1%)	0.0%	$50.82	—	Com	37954Y293
IVE	IShares Tr S&P 500 Value Index Fund	6,446 (-11.2%)	$1.464M (-4.5%)	0.1%	$175.60	—	Com	464287408
BDX	Becton, Dickinson & CO.	3,353 (-8.2%)	$507K (-11.7%)	0.0%	$187.69	—	Com	075887109
RSG	Republic Svcs Inc	4,002 (-4.7%)	$853K (-7.3%)	0.1%	$96.29	—	Com	760759100
BKLN	Invesco Senior Loan ETF	8,557 (-27.5%)	$174K (-27.7%)	0.0%	$20.58	—	Com	46138G508
XLP	Consumer Staples Select Sector SPDR ETF	2,975 (-22.2%)	$247K (-21.2%)	0.0%	$74.77	—	Com	81369Y308
BMO	Bank Montreal Quebec	66 (-88.5%)	$11,662 (-85.0%)	0.0%	$91.19	—	Com	063671101
IBDS	iShares iBonds Dec 2027 Term Corp ETF	8,725 (-23.7%)	$211K (-23.7%)	0.0%	$24.10	—	Com	46435UAA9
DFSV	Dimensional Etf/dimensional Us Smal	4,226 (-35.4%)	$164K (-28.5%)	0.0%	$28.41	—	Com	25434V815
MAR	Marriott International Inc. Class A	1,798 (-2.2%)	$666K (+10.8%)	0.1%	$128.21	—	Com	571903202
IEF	IShares Tr Barclay 7-10 Year Treas Index Fd	11,472 (-4.7%)	$1.085M (-5.5%)	0.1%	$96.30	—	Com	464287440
IDEQ	Lazard Active Etf/UIntl Dynamic Equity	723 (-74.2%)	$25,356 (-71.5%)	0.0%	$31.10	—	Com	52110K400
ALAB	Astera Labs Inc/sh	179 (-13.9%)	$86,461 (+279.3%)	0.0%	$137.51	—	Com	04626A103
FBT	First Trust NYSE Arca Biotech Index	146 (-70.6%)	$36,192 (-63.7%)	0.0%	$197.85	—	Com	33733E203
SYY	Sysco Corp.	6,860 (-4.3%)	$573K (+12.1%)	0.0%	$52.55	—	Com	871829107
FYX	First Trust Small Cap Core Alphadex Fund	2,814 (-2.8%)	$406K (+17.5%)	0.0%	$81.68	—	Com	33734Y109
SPTS	SPDR Portfolio Short Term Treasury ETF	25,118 (-7.1%)	$729K (-7.6%)	0.1%	$29.09	—	Com	78468R101
MRSH	Marsh & McLennan Cos. Inc.	2,547 (-8.6%)	$425K (-12.2%)	0.0%	$132.64	—	Com	571748102
—	PIMCO Dynamic Income Fd	68,536 (-2.5%)	$1.145M (-4.9%)	0.1%	$19.17	—	Com	72201Y101
VTR	Ventas Inc	670 (-53.4%)	$59,496 (-49.4%)	0.0%	$61.87	—	Com	92276F100
KR	Kroger CO.	2,964 (-3.6%)	$165K (-26.1%)	0.0%	$53.46	—	Com	501044101
IBB	IShares Tr Nasdaq Biotechnology Index Fd	558 (-42.2%)	$106K (-34.9%)	0.0%	$157.80	—	Com	464287556
MBB	IShares Tr Barclays MBS Bond Fd	28,228 (-1.6%)	$2.668M (-2.1%)	0.2%	$94.51	—	Com	464288588
SAP	SAP AG ADR	968 (-19.4%)	$149K (-27.5%)	0.0%	$151.83	—	Com	803054204
MTB	M&T Bank Corp	267 (-54.0%)	$63,549 (-47.0%)	0.0%	$150.71	—	Com	55261F104
DY	Dycom Industries	67 (-74.8%)	$33,875 (-62.4%)	0.0%	$113.14	—	Com	267475101
VNQ	Vanguard Index Tr REIT Viper Shs	8,729 (-8.5%)	$842K (-6.3%)	0.1%	$90.45	—	Com	922908553
ICVT	Ishares Tr Conv Bd ETF	4,927 (-4.6%)	$600K (+10.3%)	0.0%	$86.45	—	Com	46435G102
FFIV	F5 Networks Inc	486 (-4.0%)	$202K (+38.1%)	0.0%	$147.80	—	Com	315616102
CTVA	Corteva Inc	4,447 (-13.9%)	$377K (-12.9%)	0.0%	$56.72	—	Com	22052L104
SNY	Sanofi-Aventis	6,814 (-5.2%)	$291K (-16.1%)	0.0%	$49.59	—	Com	80105N105
GOLY	Strategy Shs/Gold Enhanced Yield	3,600 (-5.9%)	$90,540 (-37.8%)	0.0%	$35.85	—	Com	86280R878
NLR	VanEck Vectors Uranium and Nuclear Energy ETF	851 (-26.1%)	$98,699 (-35.6%)	0.0%	$121.37	—	Com	92189F601
ESGU	iShares MSCI USA ESG Optimized ETF	5,139 (-7.7%)	$841K (+6.9%)	0.1%	$83.30	—	Com	46435G425
NLY	Annaly Capital Management Inc new	11,376 (-21.7%)	$254K (-17.3%)	0.0%	$21.11	—	Com	035710839
PGR	Progressive Corp.	7,690 (-6.3%)	$1.68M (+3.3%)	0.1%	$71.43	—	Com	743315103
PAAA	Pgim Etf Tr/aaa Clo Etf	4,068 (-20.3%)	$209K (-20.1%)	0.0%	$51.26	—	Com	69344A834
XES	SPDR S&P Oil & Gas Equipment & Services ETF	220 (-66.2%)	$24,658 (-67.4%)	0.0%	$60.00	—	Com	78468R549
VRSK	Verisk Analytics Inc	198 (-55.8%)	$35,547 (-58.2%)	0.0%	$218.88	—	Com	92345Y106
CDW	CDW Corp	18 (-95.8%)	$2,532 (-95.1%)	0.0%	$165.19	—	Com	12514G108
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	10,138 (-6.3%)	$869K (+6.0%)	0.1%	$57.00	—	Com	78463X475
SCHF	Schwab Strategic Tr Intl Equity ETF	18,636 (-1.3%)	$516K (+10.4%)	0.0%	$24.58	—	Com	808524805
DHR	Danaher Corp.	2,169 (-10.9%)	$413K (-10.5%)	0.0%	$58.51	—	Com	235851102
GWW	Grainger W. W. Inc.	188 (-1.1%)	$256K (+23.4%)	0.0%	$553.99	—	Com	384802104
CTSH	Cognizant Technology Solutions Corp.	1,587 (-10.7%)	$61,447 (-43.7%)	0.0%	$69.91	—	Com	192446102
ENB	Enbridge Inc.	15,393 (-5.5%)	$834K (-5.4%)	0.1%	$34.70	—	Com	29250N105
LKQ	LKQ Corp	218 (-88.0%)	$5,740 (-89.2%)	0.0%	$40.38	—	Com	501889208
COHR	Coherent Corp/sh	1,053 (-32.0%)	$415K (+12.6%)	0.0%	$98.48	—	Com	19247G107
NFG	National Fuel Gas CO.	822 (-29.7%)	$63,467 (-42.2%)	0.0%	$58.47	—	Com	636180101
RY	Royal Bank of Canada	1,069 (-2.0%)	$221K (+25.4%)	0.0%	$117.88	—	Com	780087102
LAMR	Lamar Advertising CO.	2,049 (-5.7%)	$320K (+16.1%)	0.0%	$119.91	—	Com	512816109
LMBS	First Trust Low Duration Oppos ETF	16,645 (-4.8%)	$829K (-4.9%)	0.1%	$48.16	—	Com	33739Q200
GT	Goodyear Tire & Rubber CO.	763 (-89.2%)	$5,036 (-89.2%)	0.0%	$10.34	—	Com	382550101
PSI	Invesco Synamic Semiconductors ETF	649 (-23.6%)	$122K (+52.1%)	0.0%	$78.06	—	Com	46137V647
IP	International Paper	1,983 (-39.2%)	$75,552 (-35.1%)	0.0%	$37.63	—	Com	460146103
DPZ	Domino's Pizza Inc.	160 (-35.0%)	$47,366 (-46.3%)	0.0%	$407.47	—	Com	25754A201
PRU	Prudential Financial	4,492 (-1.2%)	$485K (+9.1%)	0.0%	$86.92	—	Com	744320102
KEY	Keycorp.	2,369 (-49.8%)	$54,605 (-42.3%)	0.0%	$18.19	—	Com	493267108
GEM	Goldman Sachs ActiveBeta EMkts Eq ETF	7,688 (-7.7%)	$400K (+11.1%)	0.0%	$38.48	—	Com	381430206
AEM	Agnico Eagle Mines Ltd	229 (-38.3%)	$35,525 (-52.8%)	0.0%	$108.30	—	Com	008474108
CGMS	Capital Group Fixed Income Etf Trust	47,458 (-3.3%)	$1.297M (-3.0%)	0.1%	$27.32	—	Com	14020Y300
GSSC	Goldman Sachs small cap equity ETF	2,590 (-2.1%)	$236K (+19.8%)	0.0%	$71.52	—	Com	381430602
AGNC	AGNC Investment Corp.	18,172 (-23.0%)	$198K (-16.3%)	0.0%	$10.13	—	Com	00123Q104
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	50,274 (-1.4%)	$2.069M (-1.8%)	0.2%	$41.71	—	Com	38149W101
GEHC	Ge Healthcare Technologies Inc	753 (-37.6%)	$48,200 (-43.9%)	0.0%	$75.54	—	Com	36266G107
EOG	Eog Resources Inc	1,401 (-7.3%)	$182K (-16.9%)	0.0%	$110.81	—	Com	26875P101
USMV	IShares Tr MSCI USA Min Volatility Index	16,560 (-6.0%)	$1.597M (-2.2%)	0.1%	$61.80	—	Com	46429B697
JIRE	J.p. Morgan Exchange-traded Fund Trust	8,845 (-3.4%)	$730K (+5.2%)	0.1%	$62.72	—	Com	46641Q134
OPPJ	Wisdom Tree Japan Hedged SmallCap Equity	244 (-73.5%)	$14,070 (-71.9%)	0.0%	$54.36	—	Com	97717W521
EPD	Enterprise Products Partners LP	18,115 (-2.2%)	$666K (-5.0%)	0.1%	$32.80	—	Com	293792107
IGSB	iShares 1-5 Yr Invest Grade Corp Bond ETF	4,605 (-12.2%)	$241K (-12.5%)	0.0%	$52.49	—	Com	464288646
TER	Teradyne Inc	191 (-2.6%)	$92,413 (+59.0%)	0.0%	$128.15	—	Com	880770102
BBVA	Banco Bilbao Vizcaya Argentaria SA	11,967 (-2.4%)	$300K (+12.9%)	0.0%	$19.88	—	Com	05946K101
TDIV	First Trust NASADAQ Tech Div Index	1,822 (-2.5%)	$209K (+19.6%)	0.0%	$61.13	—	Com	33738R118
TAFI	Ab Active Etfs /tax-aware Short Dur	5,918 (-18.8%)	$149K (-18.7%)	0.0%	$25.08	—	Com	00039J202
FICO	Fair Isaac & CO. Inc.	1 (-97.0%)	$1,195 (-96.6%)	0.0%	$1460.34	—	Com	303250104
EW	Edwards Lifesciences Corp.	4,072 (-2.7%)	$368K (+10.0%)	0.0%	$89.64	—	Com	28176E108
AMT	American Tower Corp	2,112 (-3.8%)	$345K (-8.8%)	0.0%	$106.76	—	Com	03027X100
IQV	IQVIA Holdings Inc	127 (-62.5%)	$24,539 (-57.6%)	0.0%	$204.28	—	Com	46266C105
ESGE	iShares ESG MSCI EM ETF	8,470 (-10.5%)	$463K (+7.6%)	0.0%	$32.25	—	Com	46434G863
EFX	Equifax Inc.	490 (-20.2%)	$77,773 (-29.7%)	0.0%	$103.75	—	Com	294429105
BRK/B	Berkshire Hathaway Inc DE Cl B New	12,305 (-3.7%)	$6.157M (+0.5%)	0.5%	$251.08	—	Com	084670702
ADC	Agree Realty Corporation	584 (-42.7%)	$44,232 (-42.4%)	0.0%	$66.14	—	Com	008492100
USIG	I Shares Trust Barclays Credit	7,167 (-8.1%)	$368K (-8.0%)	0.0%	$51.73	—	Com	464288620
FSK	FS KKR Capital Corp New	12,370 (-22.1%)	$130K (-19.6%)	0.0%	$12.70	—	Com	302635206
WFC	Wells Fargo & CO.	21,549 (-5.3%)	$1.781M (-1.7%)	0.1%	$41.99	—	Com	949746101
OEF	IShares Tr S&P 100 Index Fd	542 (-24.8%)	$198K (-13.5%)	0.0%	$297.93	—	Com	464287101
TDG	Transdigm Group Inc	183 (-22.8%)	$244K (-11.3%)	0.0%	$953.47	—	Com	893641100
TEL	Te Connectivity Plc	1,286 (-7.2%)	$259K (-10.5%)	0.0%	$157.78	—	Com	G87052109
VTEB	Vanguard Tax-Exempt Bond ETF	35,914 (-3.0%)	$1.817M (-1.6%)	0.1%	$49.44	—	Com	922907746
CHKP	Check Point Software Technologies Ltd.	1,182 (-8.9%)	$155K (-16.2%)	0.0%	$118.44	—	Com	M22465104
PGX	Invesco Pfd ETF	48,539 (-5.0%)	$526K (-5.3%)	0.0%	$11.50	—	Com	46138E511
GAL	SPDR SSgA Global Allocation ETF	10 (-98.4%)	$528 (-98.2%)	0.0%	$39.54	—	Com	78467V400
ATO	Atmos Energy Corp	186 (-43.8%)	$32,042 (-47.6%)	0.0%	$118.81	—	Com	049560105
TM	Toyota Motor Corp ADR	161 (-40.6%)	$27,116 (-51.4%)	0.0%	$183.77	—	Com	892331307
VLO	Valero Energy Corp	4,199 (-2.6%)	$1.094M (+2.7%)	0.1%	$114.91	—	Com	91913Y100
FBND	Fidelity Merrimack Str Tr Total Bd ETF	3,516 (-14.9%)	$160K (-15.2%)	0.0%	$45.93	—	Com	316188309
IBKR	Interactive Brokers Group, Inc.	900 (-43.6%)	$78,348 (-26.8%)	0.0%	$42.16	—	Com	45841N107
QQEW	First Trust NASDAQ 100 Equal Weight Idx	1,646 (-10.7%)	$263K (+12.2%)	0.0%	$68.67	—	Com	337344105
JMEE	J.p. Morgan Exchange-traded Fund Trust	4,166 (-6.3%)	$325K (+9.5%)	0.0%	$52.86	—	Com	46641Q118
VOE	Vanguard Index Funds Mid Cap Value Index	2,721 (-1.8%)	$538K (+5.3%)	0.0%	$143.66	—	Com	922908512
MDYG	SPDR Series Trust S&P 400 Mid Cap Growth ETF	1,801 (-1.2%)	$202K (+15.4%)	0.0%	$72.33	—	Com	78464A821
HWM	Howmet Aerospace Inc.	838 (-2.7%)	$225K (+13.5%)	0.0%	$152.26	—	Com	443201108
DIS	Walt Disney Company	10,640 (-2.4%)	$1.024M (-2.5%)	0.1%	$109.89	—	Com	254687106
ES	Eversource Energy	2,294 (-17.4%)	$166K (-13.8%)	0.0%	$67.16	—	Com	30040W108
IVZ	Invesco Ltd Shares	1,543 (-44.0%)	$40,720 (-39.2%)	0.0%	$24.05	—	Com	G491BT108
CTRE	CareTrust REIT, Inc	1,257 (-40.1%)	$50,720 (-34.0%)	0.0%	$30.94	—	Com	14174T107
COF	Capital One Financial	2,638 (-4.4%)	$529K (+5.1%)	0.0%	$143.76	—	Com	14040H105
JMST	JPMorgan Ultra-Short Municipal Income ETF	21,886 (-2.3%)	$1.116M (-2.2%)	0.1%	$50.71	—	Com	46641Q654
XBIL	Rbb Fd Inc/us Treas 6 Month B Etf	10,497 (-4.5%)	$525K (-4.6%)	0.0%	$50.09	—	Com	74933W460
SPSB	SPDR Barclays Capital Short Term Corp Bd	13,727 (-5.6%)	$412K (-5.8%)	0.0%	$29.69	—	Com	78464A474
CDNS	Cadence Design System	429 (-36.0%)	$161K (-13.5%)	0.0%	$253.45	—	Com	127387108
BKR	Baker Hughes a GE Company	3,163 (-3.7%)	$176K (-12.4%)	0.0%	$38.16	—	Com	05722G100
ADSK	Autodesk Inc.	404 (-6.3%)	$78,546 (-23.9%)	0.0%	$241.09	—	Com	052769106
FSTA	Fid Covington T/msci Consumer Stapl	471 (-49.8%)	$24,746 (-49.6%)	0.0%	$48.01	—	Com	316092303
OMC	Omnicom Group Inc.	1,758 (-13.1%)	$128K (-16.0%)	0.0%	$76.89	—	Com	681919106
ABM	ABM Industries, Inc.	455 (-60.0%)	$20,129 (-54.0%)	0.0%	$40.81	—	Com	000957100
PFF	iShares Trust S & P Pfd Stock Index	28,191 (-3.2%)	$860K (-2.7%)	0.1%	$32.48	—	Com	464288687
IWB	IShares Tr Russell 1000 Index Fund	536 (-2.5%)	$219K (+11.9%)	0.0%	$274.73	—	Com	464287622
CSM	Proshares Trust	1,986 (-22.8%)	$169K (-12.1%)	0.0%	$65.05	—	Com	74347R248
TSCO	Tractor Supply CO	970 (-18.6%)	$30,662 (-43.2%)	0.0%	$52.83	—	Com	892356106
EPOL	IShares MSCI Poland Investable Mkt Index	5,644 (-14.7%)	$218K (-9.6%)	0.0%	$27.67	—	Com	46429B606
XAIX	Dbx Etf Tr/xtrackers Artificia	1,479 (-45.3%)	$85,115 (-21.1%)	0.0%	$41.54	—	Com	23306X829
FITB	Fifth Third Bancorp	2,976 (-4.6%)	$168K (+15.7%)	0.0%	$31.96	—	Com	316773100
SLB	Schlumberger Ltd.	3,290 (-3.4%)	$153K (-12.6%)	0.0%	$36.92	—	Com	806857108
VRIG	Invesco Activel/var Rate Invt Grade	5,506 (-13.7%)	$138K (-13.6%)	0.0%	$24.99	—	Com	46090A879
BSJS	Invesco Exchange-traded Self-indexed Fund Tru	1,167 (-46.1%)	$25,376 (-46.0%)	0.0%	$21.96	—	Com	46138J452
DOC	Healthpeak PPtys Inc	4,444 (-1.0%)	$95,102 (+28.9%)	0.0%	$17.72	—	Com	42250P103
EXPD	Expeditors International of Washington Inc	2,409 (-7.1%)	$393K (+5.7%)	0.0%	$88.05	—	Com	302130109
HLN	Haleon Plc/adr	7,015 (-18.8%)	$65,450 (-24.3%)	0.0%	$8.56	—	Com	405552100
LUV	Southwest Airlines CO.	2,909 (-15.0%)	$150K (+16.3%)	0.0%	$36.00	—	Com	844741108
TLT	IShares Tr 20 plus Treas Index FD	6,127 (-3.5%)	$529K (-3.8%)	0.0%	$91.79	—	Com	464287432
DBEF	Deutsche X-trackers MSCI EAFE Hedged ETF	3,808 (-17.7%)	$208K (-9.0%)	0.0%	$42.44	—	Com	233051200
MPC	Marathon Petroleum Corp.	2,709 (-7.2%)	$693K (-2.9%)	0.1%	$66.47	—	Com	56585A102
WTAI	Wisdomtree Tr/Artificial Intellig	1,773 (-21.6%)	$84,175 (+31.9%)	0.0%	$28.59	—	Com	97717Y543
CB	Chubb LTD	10,780 (-4.9%)	$3.673M (-0.5%)	0.3%	$240.77	—	Com	H1467J104
LYB	LyondellBasell Industries NV	614 (-5.8%)	$32,327 (-38.5%)	0.0%	$74.14	—	Com	N53745100
XYZ	Block Inc Cl A	1,333 (-1.6%)	$101K (+24.2%)	0.0%	$77.76	—	Com	852234103
FPX	First Trust IPOX 100 Index Fund	521 (-6.0%)	$107K (+22.1%)	0.0%	$99.99	—	Com	336920103
PHG	Koninklijke Philips Electronics NV ADR	91 (-88.6%)	$2,474 (-88.7%)	0.0%	$26.00	—	Com	500472303
PEG	Public Service Group	3,463 (-6.7%)	$281K (-6.4%)	0.0%	$56.39	—	Com	744573106
NEM	Newmont Mining Corp	807 (-7.6%)	$75,374 (-20.2%)	0.0%	$76.32	—	Com	651639106
—	Blackstone Secured Lending Fund	2,601 (-23.5%)	$61,670 (-23.5%)	0.0%	$27.55	—	Com	09261x102
OUNZ	Vaneck Merk Gol/gold Shs	2,260 (-4.0%)	$87,213 (-17.8%)	0.0%	$32.01	—	Com	921078101
PSEC	Prospect Capital Corp	5,014 (-56.9%)	$11,582 (-61.9%)	0.0%	$4.08	—	Com	74348T102
IT	Gartner Inc	26 (-80.9%)	$3,370 (-84.4%)	0.0%	$364.39	—	Com	366651107
SDY	SPDR S&P Dividend ETF	3,834 (-1.0%)	$583K (+3.2%)	0.0%	$97.94	—	Com	78464A763
EPR	EPR Properties	5,334 (-8.6%)	$309K (+6.2%)	0.0%	$46.05	—	Com	26884U109
DEO	Diageo PLC ADR	2,221 (-15.8%)	$179K (-9.1%)	0.0%	$140.68	—	Com	25243Q205
CCJ	Cameco Corp.	1,395 (-5.1%)	$142K (-11.0%)	0.0%	$49.02	—	Com	13321L108
COHU	Cohu Inc	571 (-29.3%)	$42,203 (+70.6%)	0.0%	$23.37	—	Com	192576106
FGD	First Trust Exchange Traded Fund II Dow Jones	15,038 (-3.7%)	$481K (-3.5%)	0.0%	$22.76	—	Com	33734X200
TXRH	Texas Roadhouse Inc.	20 (-84.4%)	$3,865 (-81.7%)	0.0%	$115.77	—	Com	882681109
ALB	Albemarle Corp	303 (-6.5%)	$40,914 (-29.7%)	0.0%	$145.10	—	Com	012653101
AFL	AFLAC Inc.	6,639 (-4.3%)	$778K (+2.2%)	0.1%	$69.29	—	Com	001055102
LEMB	Blackrock Institutional Trust Company N.a.	882 (-33.8%)	$37,423 (-31.2%)	0.0%	$41.57	—	Com	464286517
MUST	Columbia Multi-Sector Municipal Income ETF	4,796 (-15.7%)	$99,757 (-14.5%)	0.0%	$20.53	—	Com	19761L607
TBLL	Invesco Treasury Collateral ETF	698 (-18.6%)	$73,688 (-18.6%)	0.0%	$105.56	—	Com	46138G888
—	CBRW Clarion Global Real Estate	1,000 (-79.5%)	$4,610 (-78.5%)	0.0%	$4.92	—	Com	12504G100
GNR	SPDR Index Shs S&P Global Nat Fund	1,627 (-3.8%)	$110K (-13.3%)	0.0%	$53.48	—	Com	78463X541
SIRI	Sirius Xm Holdings Inc.	100 (-88.3%)	$2,954 (-85.0%)	0.0%	$29.87	—	Com	829933100
MELI	Mercadolibre, Inc.	253 (-1.9%)	$429K (-3.7%)	0.0%	$1246.16	—	Com	58733R102
NTR	Nutrien LTD	97 (-67.8%)	$6,106 (-73.1%)	0.0%	$76.55	—	Com	67077M108
MINT	PIMCO Enchnaced Short Maturity Strgy	13,841 (-1.4%)	$1.395M (-1.2%)	0.1%	$100.70	—	Com	72201R833
DOCU	DocuSign, Inc.	113 (-75.1%)	$5,019 (-76.6%)	0.0%	$65.07	—	Com	256163106
GD	General Dynamics Corp.	3,794 (-4.2%)	$1.344M (-1.2%)	0.1%	$165.46	—	Com	369550108
TD	Toronto Dominion Bank	1,164 (-13.3%)	$141K (+12.9%)	0.0%	$68.26	—	Com	891160509
EVTR	Morgan Stanley /Eaton Vance Total R	1,228 (-20.5%)	$62,290 (-20.6%)	0.0%	$51.45	—	Com	61774R841
SCHV	Schwab US Large-Cap Value ETF	4,519 (-2.4%)	$157K (+11.4%)	0.0%	$27.04	—	Com	808524409
DDOG	Datadog, Inc. Cl A Com	146 (-21.9%)	$38,013 (+72.2%)	0.0%	$115.91	—	Com	23804L103
MMM	3M Company	7,895 (-11.4%)	$1.278M (-1.2%)	0.1%	$94.97	—	Com	88579Y101
CHTR	Charter Communications, Inc. New Cl A	15 (-81.9%)	$2,133 (-88.1%)	0.0%	$394.23	—	Com	16119P108
HAL	Halliburton CO.	1,448 (-12.5%)	$49,160 (-23.8%)	0.0%	$31.89	—	Com	406216101
A	Agilent Technologies Inc.	302 (-37.7%)	$40,115 (-27.4%)	0.0%	$68.25	—	Com	00846U101
MDYV	streetTRACKS DJ Wilshire US Mid Value	2,149 (-3.1%)	$204K (+8.0%)	0.0%	$68.98	—	Com	78464A839
BHE	Benchmark Electronics, Inc	416 (-10.9%)	$41,047 (+56.8%)	0.0%	$33.82	—	Com	08160H101
MDLZ	Mondelez International Inc.	14,250 (-2.1%)	$824K (-1.8%)	0.1%	$43.92	—	Com	609207105
WAT	Waters Corp	334 (-10.0%)	$125K (+13.4%)	0.0%	$358.86	—	Com	941848103
HYLS	First Trust High Yield Long/Short ETF	8,972 (-4.1%)	$365K (-3.9%)	0.0%	$40.82	—	Com	33738D408
CFG	Citizens Financial Group, Inc.	1,562 (-1.4%)	$109K (+15.2%)	0.0%	$38.96	—	Com	174610105
NVS	Novartis AG ADR	6,324 (-1.1%)	$991K (+1.5%)	0.1%	$98.36	—	Com	66987V109
JBL	Jabil Circuit Inc.	165 (-10.8%)	$63,411 (+29.4%)	0.0%	$153.73	—	Com	466313103
GSST	Goldman Sachs E/access Ultra Short	1,967 (-12.6%)	$99,481 (-12.6%)	0.0%	$50.53	—	Com	381430230
NPO	Enpro Industries, Inc	137 (-8.1%)	$51,639 (+38.3%)	0.0%	$160.89	—	Com	29355X107
PRIM	Primoris Services Corporation	107 (-38.2%)	$10,606 (-57.1%)	0.0%	$90.44	—	Com	74164F103
BUFZ	First Trust Exchange-traded Fund Viii	39,145 (-3.3%)	$1.093M (+1.3%)	0.1%	$25.57	—	Com	33740U729
GIL	Gildan Activewear Inc.	289 (-44.4%)	$14,912 (-48.5%)	0.0%	$62.57	—	Com	375916103
PCG	PG&E Corp.	1,826 (-28.2%)	$30,713 (-31.3%)	0.0%	$12.65	—	Com	69331C108
MP	MP Materials Corp Com CL A	620 (-38.5%)	$34,726 (-28.6%)	0.0%	$58.03	—	Com	553368101
VB	Vanguard Small-Cap ETF	5,599 (-14.3%)	$1.697M (-0.8%)	0.1%	$205.33	—	Com	922908751
IQLT	Ishares Tr Msci Intl Qualty	44,390 (-6.1%)	$2.2M (+0.6%)	0.2%	$43.26	—	Com	46434V456
QDPL	Pacer Funds Tr/metaurus Us Large C	5,447 (-5.7%)	$245K (+5.9%)	0.0%	$39.28	—	Com	69374H436
HYBL	Ssga Active Tr/Spdr Blackstone High	4,000 (-11.1%)	$112K (-10.8%)	0.0%	$27.84	—	Com	78470P846
WRB	WR Berkley Corp.	5,962 (-2.9%)	$421K (+3.3%)	0.0%	$44.68	—	Com	084423102
EFC	Ellington Financial Inc	3,385 (-32.5%)	$46,070 (-22.5%)	0.0%	$13.95	—	Com	28852N109
HBAN	Huntington Bancshares, Inc.	5,148 (-23.0%)	$91,274 (-12.7%)	0.0%	$11.50	—	Com	446150104
CE	Celanese Corp Del	185 (-43.9%)	$8,515 (-60.8%)	0.0%	$129.97	—	Com	150870103
VNQI	Vanguard Global ex-US Real Estate ETF	486 (-38.2%)	$21,797 (-37.6%)	0.0%	$44.47	—	Com	922042676
SLG	SL Green Rlty Corp Pars	1,887 (-17.7%)	$97,690 (+15.4%)	0.0%	$40.98	—	Com	78440X887
JSI	Janus Detroit S/henderson Securitiz	208 (-54.6%)	$10,652 (-54.9%)	0.0%	$51.55	—	Com	47103U746
EEMA	IShares MSCI Emerging Markets Asia	360 (-37.4%)	$42,106 (-23.5%)	0.0%	$91.84	—	Com	464286426
CHAT	Tidal Tr Ii/Roundhill Generative Ai	469 (-13.6%)	$46,281 (+37.8%)	0.0%	$61.85	—	Com	88636J600
GPC	Genuine Parts	2,464 (-6.3%)	$291K (+4.6%)	0.0%	$124.43	—	Com	372460105
ITW	Illinois Tool Works Inc.	2,674 (-5.4%)	$723K (-1.7%)	0.1%	$160.32	—	Com	452308109
NOG	Northern Oil And Gas Inc.	946 (-6.9%)	$17,170 (-42.2%)	0.0%	$25.54	—	Com	665531307
IEUS	iShares MSCI Europe Small-Cap ETF	651 (-25.0%)	$45,056 (-21.7%)	0.0%	$58.78	—	Com	464288497
MSCI	MSCI Inc Class A	73 (-26.3%)	$40,883 (-23.4%)	0.0%	$519.18	—	Com	55354G100
HAPI	HBR ETF Tr/corporate Culture Etf	2,400 (-20.0%)	$107K (-10.5%)	0.0%	$35.95	—	Com	41151J877
FTDR	frontdoor, inc.	619 (-8.2%)	$48,028 (+34.8%)	0.0%	$52.85	—	Com	35905A109
EQNR	EQUINOR ASA	492 (-25.2%)	$15,453 (-44.4%)	0.0%	$24.24	—	Com	29446M102
AZO	Autozone Inc.	30 (-6.3%)	$95,878 (-11.3%)	0.0%	$2231.26	—	Com	053332102
GIGB	Goldman Sachs Access Invest Grade Corp ETF	12,086 (-2.4%)	$555K (-2.1%)	0.0%	$46.60	—	Com	381430479
ZM	Zoom Video Communications, Inc.	729 (-21.9%)	$62,920 (-16.2%)	0.0%	$86.91	—	Com	98980L101
HST	Host Hotels	2,272 (-34.0%)	$53,869 (-18.3%)	0.0%	$17.50	—	Com	44107P104
TDY	Teledyne Technologies	89 (-24.6%)	$59,354 (-16.9%)	0.0%	$503.59	—	Com	879360105
G	Genpact Limited	141 (-66.7%)	$3,878 (-75.4%)	0.0%	$44.77	—	Com	G3922B107
FLGB	Franklin FTSE United Kingdom ETF	691 (-33.5%)	$24,385 (-32.5%)	0.0%	$26.07	—	Com	35473P678
—	Nuveen Dividend Advantage Municipal Fund	2,126 (-34.7%)	$25,767 (-31.1%)	0.0%	$11.73	—	Com	67066V101
STE	Steris PLC Ord	453 (-6.4%)	$95,491 (-10.8%)	0.0%	$175.89	—	Com	G8473T100
MLM	Martin Marietta Materials Inc	324 (-3.9%)	$187K (-5.8%)	0.0%	$520.80	—	Com	573284106
VEEV	Veeva Systems, Inc.	109 (-37.7%)	$19,344 (-37.1%)	0.0%	$211.75	—	Com	922475108
MLPA	Global X MLP ETF New	557 (-26.4%)	$29,566 (-27.5%)	0.0%	$40.72	—	Com	37954Y343
JPSE	JPMorgan Div Return U.S. Small Cap Eq ETF	837 (-28.6%)	$50,358 (-18.0%)	0.0%	$46.05	—	Com	46641Q845
RKT	Rocket Companies Inc. Cl A	10,262 (-2.9%)	$162K (+7.3%)	0.0%	$18.05	—	Com	77311W101
POWI	Power Integrations Inc.	355 (-4.1%)	$29,735 (+57.0%)	0.0%	$51.44	—	Com	739276103
DIOD	Diodes Inc.	336 (-12.3%)	$36,772 (+40.7%)	0.0%	$59.58	—	Com	254543101
MKTX	MarketAxess Holdings, Inc.	46 (-52.1%)	$5,221 (-67.0%)	0.0%	$233.57	—	Com	57060D108
SOLV	Solventum Corp/sh	987 (-1.7%)	$76,147 (+16.1%)	0.0%	$60.70	—	Com	83444M101
CG	The Carlyle Group Inc.	570 (-20.1%)	$24,003 (-30.4%)	0.0%	$56.57	—	Com	14316J108
RMBS	Rambus Inc De/sh	265 (-8.0%)	$35,176 (+42.0%)	0.0%	$86.74	—	Com	750917106
CSGP	CoStar Group Inc.	276 (-38.8%)	$7,816 (-57.0%)	0.0%	$67.89	—	Com	22160N109
AME	Ametek Inc	445 (-2.2%)	$108K (+10.4%)	0.0%	$158.77	—	Com	031100100
SCHB	Schwab Strategi/us Broad Mkt Etf	55,397 (-12.8%)	$1.604M (+0.6%)	0.1%	$22.82	—	Com	808524102
SNPS	Synopsys Inc	308 (-4.0%)	$137K (+8.0%)	0.0%	$542.81	—	Com	871607107
AIG	American International Group Inc. NEW	3,753 (-2.6%)	$280K (-3.5%)	0.0%	$58.78	—	Com	026874784
KIM	Kimco Realty Corp.	6,350 (-5.5%)	$161K (+6.6%)	0.0%	$20.67	—	Com	49446R109
F	Ford Motor CO.	22,290 (-14.2%)	$310K (+3.3%)	0.0%	$11.25	—	Com	345370860
IDXX	Idexx Laboratories	152 (-5.0%)	$80,019 (-11.0%)	0.0%	$460.88	—	Com	45168D104
DLTR	Dollar Tree, Inc.	1,407 (-3.9%)	$170K (+6.1%)	0.0%	$112.14	—	Com	256746108
GNRC	Generac Holdings Inc.	100 (-50.0%)	$29,281 (-25.0%)	0.0%	$168.83	—	Com	368736104
CLX	Clorox CO.	929 (-2.2%)	$88,664 (-9.9%)	0.0%	$119.47	—	Com	189054109
SON	Sonoco Products CO	371 (-34.2%)	$20,906 (-31.5%)	0.0%	$50.88	—	Com	835495102
PFFA	Etfis S Tr I/virtus Infracap U S	10,312 (-5.3%)	$212K (-4.3%)	0.0%	$21.29	—	Com	26923G822
PYPL	Paypal Holdings, Inc.	1,038 (-13.6%)	$44,821 (-17.6%)	0.0%	$78.23	—	Com	70450Y103
J	Jacobs Solutions Inc	482 (-12.7%)	$60,737 (-13.6%)	0.0%	$101.10	—	Com	46982L108
FISV	Fiserv Inc.	1,046 (-3.9%)	$51,306 (-15.6%)	0.0%	$124.55	—	Com	337738108
SMOT	Vaneck Etf Tr/Morningstar Smid Moat	1,259 (-24.1%)	$48,925 (-16.2%)	0.0%	$32.61	—	Com	92189H730
CGDG	Capital Group Companies Inc	18,125 (-3.0%)	$680K (+1.4%)	0.1%	$31.44	—	Com	14021L109
GM	General Motors CO.	5,218 (-1.0%)	$402K (+2.4%)	0.0%	$45.98	—	Com	37045V100
TPR	Tapestry Inc.	689 (-11.7%)	$101K (-8.5%)	0.0%	$64.08	—	Com	876030107
ILF	IShares Tr S&P Latin Amer 40 Index Fd	2,002 (-7.4%)	$67,568 (-12.1%)	0.0%	$27.27	—	Com	464287390
BEPC	Cl A Exchangeable Sub Voting S	2,652 (-1.9%)	$98,442 (-8.6%)	0.0%	$29.37	—	Com	11285B108
EDU	New Oriental Education & Technology Group Inc	114 (-55.3%)	$5,234 (-63.8%)	0.0%	$56.63	—	Com	647581206
VTRS	Viatris Inc	4,278 (-1.9%)	$67,938 (+15.4%)	0.0%	$9.23	—	Com	92556V106
RGLD	Royal Gold Inc.	17 (-64.6%)	$3,393 (-72.2%)	0.0%	$170.56	—	Com	780287108
WTW	Willis Towers Watson, PLC	271 (-1.1%)	$70,831 (-11.1%)	0.0%	$219.44	—	Com	G96629103
OLED	Universal Display Corporation	59 (-60.9%)	$5,109 (-63.1%)	0.0%	$160.35	—	Com	91347P105
WY	Weyerhaeuser CO.	1,081 (-23.7%)	$25,879 (-25.2%)	0.0%	$30.15	—	Com	962166104
AES	AES Corp.	1,579 (-30.1%)	$23,148 (-27.3%)	0.0%	$16.42	—	Com	00130H105
DXCM	DexCom, Inc.	495 (-26.0%)	$33,338 (-20.6%)	0.0%	$74.41	—	Com	252131107
E	ENI SPA ADR	681 (-4.9%)	$31,912 (-21.3%)	0.0%	$47.25	—	Com	26874R108
NWG	Natwest Grp Plc/s Adr	2,506 (-29.3%)	$44,181 (-16.3%)	0.0%	$11.58	—	Com	639057207
SIMO	Silicon Motion Technology Corporation	44 (-18.5%)	$14,667 (+141.9%)	0.0%	$55.28	—	Com	82706C108
CMCL	Caledonia Mining Corporation PLC	316 (-50.5%)	$6,036 (-58.2%)	0.0%	$11.85	—	Com	G1757E113
IYF	ISHARES U S FINANCIALS ETF	213 (-29.2%)	$27,160 (-23.3%)	0.0%	$105.92	—	Com	464287788
ASX	ASE Tech Holding Co Ltd Sponsored Ads	421 (-15.8%)	$18,996 (+75.2%)	0.0%	$12.24	—	Com	00215W100
CGCB	Capital Group Fixed Income Etf Trust	15,695 (-1.6%)	$411K (-1.9%)	0.0%	$26.49	—	Com	14020Y508
BRO	Brown & Brown Inc.	1,072 (-8.9%)	$68,769 (-10.4%)	0.0%	$70.37	—	Com	115236101
AUSF	Glb X Funds/Adaptive US Factor	234 (-41.2%)	$11,433 (-40.6%)	0.0%	$48.22	—	Com	37954Y574
KVUE	Kenvue Inc	3,902 (-18.3%)	$74,567 (-9.4%)	0.0%	$20.97	—	Com	49177J102
LDOS	Leidos Holdings, Inc.	139 (-2.1%)	$14,342 (-35.1%)	0.0%	$115.73	—	Com	525327102
CENX	Century Aluminum Co.	431 (-8.3%)	$19,830 (-28.1%)	0.0%	$31.24	—	Com	156431108
BUFD	First Trust Exchange-traded Fund Viii	20,710 (-3.2%)	$616K (+1.3%)	0.0%	$25.76	—	Com	33740U703
LQDA	Liquidia Corp/Sh Cl B	298 (-29.9%)	$23,760 (+48.1%)	0.0%	$21.69	—	Com	53635D202
KALU	Kaiser Aluminum Corp Com	90 (-57.1%)	$17,607 (-30.4%)	0.0%	$81.36	—	Com	483007704
EMN	Eastman Chemical CO.	729 (-1.5%)	$48,828 (-13.6%)	0.0%	$83.48	—	Com	277432100
ENTG	Entegris Inc.	227 (-19.8%)	$40,828 (+23.1%)	0.0%	$104.10	—	Com	29362U104
JCI	Johnson Controls Inc. PLC	1,984 (-12.7%)	$290K (-2.6%)	0.0%	$68.13	—	Com	G51502105
AMN	AMN Healthcare Services, Inc.	617 (-8.5%)	$19,972 (+61.6%)	0.0%	$28.22	—	Com	001744101
UMC	United Microelectronics Corporation	444 (-11.0%)	$12,081 (+169.6%)	0.0%	$8.98	—	Com	910873405
TAK	Takeda Pharmaceutical Company	2,272 (-4.3%)	$36,420 (-17.2%)	0.0%	$16.13	—	Com	874060205
CBU	Community Financial System, Inc.	150 (-50.0%)	$10,068 (-42.8%)	0.0%	$57.79	—	Com	203607106
—	Nuveen Credit Strategies Income Fund	7,500 (-16.7%)	$36,450 (-16.8%)	0.0%	$5.22	—	Com	67073D102
LW	Lamb Weston Holdings Inc	141 (-55.5%)	$6,088 (-54.6%)	0.0%	$71.56	—	Com	513272104
LSTR	Landstar System Inc.	250 (-9.7%)	$51,703 (+16.4%)	0.0%	$147.93	—	Com	515098101
HE	Hawaiian Electric Industries Inc.	807 (-34.2%)	$10,919 (-40.0%)	0.0%	$20.20	—	Com	419870100
IGM	IShares Goldman Sachs Tech Index Fd	229 (-10.2%)	$37,460 (+24.0%)	0.0%	$125.13	—	Com	464287549
INSM	Insmed Incorporated	9 (-82.0%)	$960 (-88.3%)	0.0%	$59.48	—	Com	457669307
FN	Fabrinet	119 (-16.2%)	$66,888 (-9.7%)	0.0%	$154.52	—	Com	G3323L100
NTAP	Netapp, Inc.	140 (-1.4%)	$21,666 (+49.0%)	0.0%	$101.46	—	Com	64110D104
APTV	Aptiv/par Vtg Fpd 0.01	788 (-1.4%)	$48,367 (-12.8%)	0.0%	$61.31	—	Com	G3265R107
TYL	Tyler Technologies Inc.	24 (-41.5%)	$7,019 (-50.0%)	0.0%	$495.90	—	Com	902252105
—	Wells Fargo Advantage Multi Sector Income Fun	1,200 (-40.0%)	$11,052 (-38.7%)	0.0%	$9.55	—	Com	94987D101
THNQ	Exchange Traded/robo Glb Artificial	700 (-41.7%)	$63,847 (-9.8%)	0.0%	$48.34	—	Com	301505731
KD	Kyndryl Holdings, Inc.	871 (-32.0%)	$9,851 (-41.4%)	0.0%	$26.77	—	Com	50155Q100
AJG	Arthur J. Gallagher & CO.	1,468 (-7.6%)	$337K (-2.0%)	0.0%	$136.69	—	Com	363576109
WPC	W P Carey Inc	3,481 (-2.2%)	$249K (+2.8%)	0.0%	$69.69	—	Com	92936U109
RUSHA	Rush Enterprises Inc	360 (-28.1%)	$26,275 (-20.7%)	0.0%	$47.67	—	Com	781846209
PCAR	Paccar Inc	974 (-9.1%)	$117K (-5.5%)	0.0%	$60.91	—	Com	693718108
CACI	CACI International Inc. Class A	10 (-52.4%)	$4,633 (-59.4%)	0.0%	$372.02	—	Com	127190304
MMLG	First Trust Exchange-traded Fund Viii	3,444 (-9.4%)	$126K (+5.6%)	0.0%	$24.42	—	Com	33740F789
AX	Axos Financial Inc	108 (-46.5%)	$10,518 (-38.8%)	0.0%	$84.73	—	Com	05465C100
TFC	Truist Financial Corp	17,153 (-8.4%)	$855K (-0.8%)	0.1%	$38.79	—	Com	89832Q109
RJF	Raymond James Financial Inc	326 (-16.0%)	$49,562 (-11.8%)	0.0%	$119.86	—	Com	754730109
EA	Electronics Arts Cl A	122 (-21.3%)	$25,015 (-20.8%)	0.0%	$116.40	—	Com	285512109
EMBJ	Embraer S A	68 (-63.0%)	$4,338 (-60.3%)	0.0%	$59.96	—	Com	29082A107
USHY	iShares Broad USD High Yield Corp Bd ETF	6,714 (-3.0%)	$249K (-2.5%)	0.0%	$37.58	—	Com	46435U853
PWV	Invesco Dynamic Large Cap Value ETF	3,018 (-5.4%)	$229K (+2.9%)	0.0%	$60.98	—	Com	46137V738
PHM	Pulte Homes Inc.	594 (-20.5%)	$81,503 (-7.2%)	0.0%	$110.01	—	Com	745867101
TGT	Target Corp.	8,617 (-6.7%)	$1.126M (+0.6%)	0.1%	$120.93	—	Com	87612E106
FELG	Fid Covington T/enhanced Large Cap	1,939 (-7.4%)	$84,831 (+8.1%)	0.0%	$34.71	—	Com	31609A305
PNR	Pentair PLC	177 (-22.4%)	$13,569 (-31.7%)	0.0%	$98.74	—	Com	G7S00T104
SONY	Sony Corp ADR	3,387 (-5.5%)	$67,943 (-8.4%)	0.0%	$31.23	—	Com	835699307
MUFG	Mitsubishi Group	2,948 (-4.5%)	$58,636 (+12.0%)	0.0%	$12.85	—	Com	606822104
WTV	WisdomTree U.S. Quality Shareholder Yield Fd	2,480 (-9.1%)	$252K (-2.4%)	0.0%	$82.54	—	Com	97717W547
OSIS	Osi Systems, Inc.	82 (-9.9%)	$17,933 (-25.8%)	0.0%	$238.66	—	Com	671044105
EWT	IShares MSCI Taiwan	202 (-9.0%)	$21,939 (+39.3%)	0.0%	$65.55	—	Com	46434G772
UDR	UDR Inc	1,071 (-1.1%)	$42,754 (+16.9%)	0.0%	$42.91	—	Com	902653104
HLNE	Hamilton Lane I/sh Cl B	188 (-10.9%)	$14,820 (-29.3%)	0.0%	$148.53	—	Com	407497106
UHS	Universal Heath Svc Clb	144 (-6.5%)	$21,411 (-22.3%)	0.0%	$207.60	—	Com	913903100
HSBC	HSBC Holdings PLC Sponsored ADR	893 (-6.6%)	$84,915 (+7.7%)	0.0%	$65.05	—	Com	404280406
KFRC	Kforce Inc	400 (-8.5%)	$18,768 (+46.9%)	0.0%	$43.90	—	Com	493732101
LBRDK	Liberty Broadband Corp Ser C	43 (-70.7%)	$1,430 (-80.7%)	0.0%	$110.97	—	Com	530307305
LII	Lennox International Inc.	75 (-6.3%)	$42,971 (+15.7%)	0.0%	$423.22	—	Com	526107107
BJ	BJ'S WHOLESALE CLUB HOLDINGS, INC.	284 (-8.7%)	$24,770 (-19.1%)	0.0%	$68.62	—	Com	05550J101
—	Eaton Vance TX-Advantaged Global Div	2,000 (-24.0%)	$47,080 (-11.0%)	0.0%	$20.12	—	Com	27828S101
TRGP	Targa Resources, Inc.	507 (-2.3%)	$136K (+4.5%)	0.0%	$141.55	—	Com	87612G101
AGCO	Agco Corp	103 (-34.0%)	$12,329 (-31.8%)	0.0%	$102.96	—	Com	001084102
XLV	SPDR -Health Care	5,451 (-7.0%)	$865K (+0.7%)	0.1%	$135.41	—	Com	81369Y209
RIO	Rio Tinto PLC	1,820 (-4.9%)	$173K (-3.2%)	0.0%	$78.94	—	Com	767204100
RDIV	Invesco S&P Ultra Dividend Rev ETF	2,163 (-8.2%)	$125K (-4.3%)	0.0%	$41.76	—	Com	46138G656
PODD	Insulet Corp	43 (-25.9%)	$6,547 (-46.2%)	0.0%	$216.10	—	Com	45784P101
ESE	Esco Technologies	115 (-29.4%)	$40,255 (-12.2%)	0.0%	$165.23	—	Com	296315104
MPWR	Monolithic Power System Incorporated	57 (-14.9%)	$78,795 (+7.6%)	0.0%	$601.94	—	Com	609839105
QCLN	First Trust Nasdaq Clean Green Energy	604 (-10.9%)	$37,037 (+17.6%)	0.0%	$44.69	—	Com	33733E500
ROST	Ross Stores Inc.	423 (-4.1%)	$90,036 (-5.8%)	0.0%	$121.93	—	Com	778296103
TAP	Molson Coors Brewing Company Cl B	214 (-33.3%)	$8,337 (-39.7%)	0.0%	$53.83	—	Com	60871R209
PDM	Piedmont Office Realty Trust Inc Cl A	590 (-64.4%)	$5,399 (-50.3%)	0.0%	$9.50	—	Com	720190206
RAMP	Liveramp Holdings Inc	563 (-5.1%)	$21,191 (+34.8%)	0.0%	$28.78	—	Com	53815P108
MOS	Mosaic & CO	564 (-17.3%)	$11,951 (-31.3%)	0.0%	$42.66	—	Com	61945C103
CWEN	Clearway Energy Inc Cl C	611 (-8.7%)	$20,884 (-20.5%)	0.0%	$30.44	—	Com	18539C204
YOU	Clear Secure In/sh Cl A	382 (-30.7%)	$21,289 (-20.2%)	0.0%	$24.84	—	Com	18467V109
FLO	Flower Foods Inc	483 (-57.1%)	$3,816 (-58.5%)	0.0%	$10.83	—	Com	343498101
CBRE	CBRE Group Inc. CL A	796 (-4.2%)	$107K (-4.8%)	0.0%	$99.03	—	Com	12504L109
JSMD	Janus Henderson Small/MD CP Gr Alpha ETF	297 (-33.4%)	$30,068 (-15.0%)	0.0%	$71.88	—	Com	47103U209
PBH	Prestige Brand Hlgs	353 (-4.9%)	$16,686 (-24.1%)	0.0%	$71.24	—	Com	74112D101
JBHT	J B Hunt Transportation Services	145 (-35.0%)	$41,967 (-11.2%)	0.0%	$152.85	—	Com	445658107
POR	Portland Electric CO.	827 (-9.3%)	$42,863 (-10.9%)	0.0%	$46.29	—	Com	736508847
MAA	Mid-America Apt Cmntys	414 (-3.3%)	$57,521 (+10.1%)	0.0%	$144.64	—	Com	59522J103
CON	Concentra Group Holdings Parent Inc.	734 (-5.7%)	$21,837 (+30.9%)	0.0%	$20.92	—	Com	20603L102
VRT	Vertiv Holdings CO.	2,715 (-25.6%)	$909K (-0.6%)	0.1%	$97.68	—	Com	92537N108
BEN	Franklin Resources	602 (-5.0%)	$20,029 (+33.7%)	0.0%	$20.09	—	Com	354613101
FEMB	First Trust Emerging Mkts Lcl Ccy Bd ETF	1,951 (-9.6%)	$57,008 (-8.1%)	0.0%	$29.49	—	Com	33739P202
YUM	Yum Brands Inc.	1,888 (-1.1%)	$302K (+1.7%)	0.0%	$91.36	—	Com	988498101
CLF	Cleveland Cliffs Inc.	224 (-73.4%)	$2,103 (-70.4%)	0.0%	$20.06	—	Com	185899101
FEGE	Rbb Fd Tr/1st Eagle Glb Equity Etf	4,029 (-1.4%)	$197K (+2.6%)	0.0%	$46.12	—	Com	75526L886
PENG	Penguin Solutions Inc.	141 (-57.4%)	$10,717 (+84.0%)	0.0%	$24.08	—	Com	706915105
—	Nuveen Municipal Value Fund	2,990 (-17.1%)	$27,568 (-15.0%)	0.0%	$8.75	—	Com	670928100
ICLN	iShares Global Clean Energy ETF	2,480 (-1.4%)	$50,815 (+10.5%)	0.0%	$16.49	—	Com	464288224
BAX	Baxter International Inc.	2,305 (-12.8%)	$49,143 (+10.7%)	0.0%	$43.43	—	Com	071813109
ECPG	Encore Cap Group Inc.	5,549 (-24.2%)	$518K (+0.9%)	0.0%	$48.27	—	Com	292554102
LULU	Lululemon Athletica Inc	88 (-8.3%)	$10,048 (-31.6%)	0.0%	$308.46	—	Com	550021109
FWONA	Com Liberty Formula One Ser A	23 (-72.3%)	$2,013 (-68.9%)	0.0%	$56.62	—	Com	531229771
PATK	Patrick Industries, Inc.	121 (-12.3%)	$10,863 (-29.1%)	0.0%	$91.84	—	Com	703343103
FDS	Factset Research Sys	173 (-15.2%)	$39,804 (-10.1%)	0.0%	$312.98	—	Com	303075105
AYI	Acuity Brands Inc	69 (-10.4%)	$25,990 (+20.5%)	0.0%	$320.49	—	Com	00508Y102
GCT	Gigacloud Technology Inc	153 (-24.3%)	$4,835 (-47.3%)	0.0%	$28.41	—	Com	G38644103
TS	Tenaris S A/s Adr	13 (-84.9%)	$745 (-85.2%)	0.0%	$55.23	—	Com	88031M109
IESC	IES Holdings In/Sh	18 (-5.3%)	$13,224 (+46.1%)	0.0%	$366.94	—	Com	44951W106
ELF	E L F Beauty In/sh	24 (-75.5%)	$1,776 (-70.1%)	0.0%	$120.05	—	Com	26856L103
TOST	Toast Inc/sh Cl A	53 (-74.9%)	$1,474 (-73.7%)	0.0%	$30.18	—	Com	888787108
FMC	FMC Corporation	202 (-45.7%)	$2,323 (-63.7%)	0.0%	$35.95	—	Com	302491303
MC	Moelis & Company	760 (-5.2%)	$49,719 (+8.8%)	0.0%	$55.68	—	Com	60786M105
MCRI	Monarch Casino & Resort, Inc.	143 (-7.7%)	$18,820 (+27.0%)	0.0%	$83.77	—	Com	609027107
AMG	Affiliated Managers Group Inc Com Stk	159 (-11.7%)	$53,806 (+8.0%)	0.0%	$173.45	—	Com	008252108
DORM	DormanProducts, Inc.	147 (-4.5%)	$20,058 (+24.8%)	0.0%	$119.14	—	Com	258278100
SIGI	Selective Insurance Group Inc.	261 (-7.8%)	$25,320 (+18.7%)	0.0%	$79.19	—	Com	816300107
CMG	Chipotle Mexican Grill Inc Class A	6,553 (-4.1%)	$223K (+1.8%)	0.0%	$59.37	—	Com	169656105
KKR	KKR & Co Inc Cl A	1,801 (-1.6%)	$165K (-2.4%)	0.0%	$120.02	—	Com	48251W104
EL	Estee Lauder Cosmetics	172 (-28.9%)	$13,579 (-21.8%)	0.0%	$132.84	—	Com	518439104
ATI	Allegheny Technologies Inc.	137 (-14.4%)	$27,003 (+16.0%)	0.0%	$131.64	—	Com	01741R102
PLPC	Preformed Line Products Co.	40 (-14.9%)	$16,422 (+29.1%)	0.0%	$252.46	—	Com	740444104
IR	Ingersoll-Rand Inc	1,760 (-4.7%)	$144K (-2.5%)	0.0%	$65.74	—	Com	45687V106
PLOW	Douglas Dynamic/Sh	365 (-34.2%)	$19,692 (-15.7%)	0.0%	$31.63	—	Com	25960R105
APD	Air Products and Chemicals, Inc.	2,097 (-1.5%)	$615K (-0.6%)	0.0%	$199.21	—	Com	009158106
PXH	Invesco Exchange FTSE RAFI ETF	1,500 (-11.1%)	$41,820 (-7.9%)	0.0%	$21.43	—	Com	46138E727
TTWO	Take-Two Interactive Software, Inc.	121 (-10.4%)	$30,248 (+13.4%)	0.0%	$150.92	—	Com	874054109
ENS	EnerSys	108 (-13.6%)	$25,253 (+16.3%)	0.0%	$87.31	—	Com	29275Y102
MKL	Markel Corporation	8 (-20.0%)	$15,624 (-18.4%)	0.0%	$1450.54	—	Com	570535104
INDA	iShares MSCI India	56 (-58.2%)	$2,766 (-55.9%)	0.0%	$55.32	—	Com	46429B598
SPGP	Invesco Russell Top 200 Pure ETF	400 (-5.2%)	$48,916 (+7.7%)	0.0%	$108.95	—	Com	46137V431
MCO	Moody's Corp.	157 (-8.2%)	$71,108 (-4.7%)	0.0%	$325.19	—	Com	615369105
AMTM	Amentum Holdings Inc.	317 (-17.7%)	$6,552 (-34.7%)	0.0%	$25.83	—	Com	023939101
CELC	Celcuity Inc/sh Sh	66 (-27.5%)	$6,905 (-33.5%)	0.0%	$40.03	—	Com	15102K100
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	298 (-8.3%)	$18,491 (-15.8%)	0.0%	$80.60	—	Com	78467J100
VNO	Vornado Realty Trust	264 (-1.5%)	$10,375 (+49.0%)	0.0%	$22.10	—	Com	929042109
LYV	Live Nation Inc.	213 (-23.4%)	$39,002 (-8.0%)	0.0%	$127.30	—	Com	538034109
VIV	Telefonica Brasil S.a.,	764 (-9.5%)	$10,054 (-25.1%)	0.0%	$8.72	—	Com	87936R205
TNGY	Tortoise Capital Series Trust	3,114 (-3.4%)	$30,237 (-10.0%)	0.0%	$10.43	—	Com	890930209
SHO	Sunstone Hotel Investors, Inc.	1,820 (-6.8%)	$20,839 (+18.5%)	0.0%	$9.50	—	Com	867892101
IYR	IShares Tr Dow Jones US Real Estate Index Fd	423 (-2.1%)	$43,252 (+8.1%)	0.0%	$98.78	—	Com	464287739
INOD	Innodata Inc/Sh	125 (-22.4%)	$9,448 (+51.9%)	0.0%	$65.22	—	Com	457642205
GOLF	Acushnet Holdings Corp.	171 (-6.6%)	$20,269 (+18.5%)	0.0%	$61.69	—	Com	005098108
NVMI	Nova Measuring Instruments Ltd	39 (-30.4%)	$21,175 (-12.9%)	0.0%	$351.55	—	Com	M7516K103
SRLN	SPDR Blackstone/GSO Senior Loan ETF	5,705 (-1.7%)	$230K (-1.3%)	0.0%	$43.89	—	Com	78467V608
QLYS	Qualys, Inc.	143 (-24.3%)	$19,661 (+18.4%)	0.0%	$133.27	—	Com	74758T303
EXE	Expand Energy Corp	132 (-3.6%)	$12,037 (-20.0%)	0.0%	$91.69	—	Com	165167735
ALGN	Align Technology	141 (-9.6%)	$23,781 (-11.1%)	0.0%	$164.11	—	Com	016255101
IBND	SPDR Bloomberg Barclays Intl Corp Bd ETF	597 (-13.9%)	$18,614 (-13.6%)	0.0%	$32.11	—	Com	78464A151
SIG	Signet Jewelers Limited	56 (-38.5%)	$4,827 (-37.3%)	0.0%	$94.99	—	Com	G81276100
SKYY	First Trust Cloud Computing ETF	1,657 (-19.8%)	$223K (-1.3%)	0.0%	$102.09	—	Com	33734X192
LIT	Global X Funds - Global X Lithium ETF	973 (-1.3%)	$76,166 (+3.9%)	0.0%	$60.83	—	Com	37954Y855
CGBL	Capital Group Companies Inc	22,399 (-9.1%)	$850K (+0.3%)	0.1%	$33.53	—	Com	14021D107
WSO	Watsco Incorporated	60 (-1.6%)	$25,004 (+12.7%)	0.0%	$280.30	—	Com	942622200
QVML	Invesco Exchange-traded Fund Trust Ii	1,071 (-7.8%)	$47,274 (+6.3%)	0.0%	$36.62	—	Com	46138G581
Z	Zillow Group Inc Cl C	23 (-72.3%)	$725 (-78.9%)	0.0%	$41.85	—	Com	98954M200
GLPI	Gaming and Leisure Properties Inc.	567 (-10.0%)	$25,249 (-9.7%)	0.0%	$50.23	—	Com	36467J108
WTFC	Wintrust Financial Corp	161 (-3.6%)	$25,876 (+11.5%)	0.0%	$96.22	—	Com	97650W108
CRC	California Resources Corporation	108 (-10.7%)	$5,710 (-31.8%)	0.0%	$52.09	—	Com	13057Q305
ALLY	Ally Financial, Inc.	713 (-7.3%)	$32,762 (+8.6%)	0.0%	$34.00	—	Com	02005N100
OBK	Origin Bancorp Inc	389 (-6.9%)	$19,897 (+14.8%)	0.0%	$36.99	—	Com	68621T102
PPA	Invesco Aerospace & Defense ETF	834 (-7.7%)	$147K (-1.7%)	0.0%	$90.50	—	Com	46137V100
—	Bank of America Corp Non Cumulative Perpetual	92 (-7.1%)	$115K (-2.2%)	0.0%	$1204.98	—	Pfd Stk	060505682
MMI	Marcus & Millichap Inc	835 (-5.4%)	$26,027 (+10.9%)	0.0%	$31.69	—	Com	566324109
—	BlackRock Multi-Sector Income Trust	5,045 (-3.8%)	$63,163 (-3.8%)	0.0%	$14.26	—	Com	09258A107
RCAT	Red Cat Holding/sh Cl B	200 (-42.9%)	$2,130 (-53.5%)	0.0%	$6.28	—	Com	75644T100
WULF	Terawulf Inc/sh	431 (-24.1%)	$10,646 (+29.9%)	0.0%	$4.46	—	Com	88080T104
PII	Polaris Inds Inc	190 (-2.1%)	$13,004 (+23.0%)	0.0%	$50.35	—	Com	731068102
GSLC	Goldman Sachs ActiveBeta US LgCp Eq ETF	6,015 (-12.1%)	$853K (-0.3%)	0.1%	$119.78	—	Com	381430503
AUB	Atlantic Union Bankshares Corporation	664 (-7.6%)	$28,094 (+9.3%)	0.0%	$32.13	—	Com	04911A107
RBC	RBC Bearings Inc	33 (-25.0%)	$21,254 (-10.0%)	0.0%	$188.86	—	Com	75524B104
OSCR	Oscar Health In/sh Cl A	208 (-33.1%)	$5,932 (+66.3%)	0.0%	$13.70	—	Com	687793109
ELPC	Cia Paranaense De Energia Copel	1,387 (-10.5%)	$16,159 (-12.7%)	0.0%	$9.51	—	Com	20441B704
IPAR	Inter Parfums, Inc.	127 (-30.2%)	$14,206 (-14.1%)	0.0%	$100.52	—	Com	458334109
LBRDA	Liberty Broadband Corp Ser A	16 (-71.4%)	$532 (-81.1%)	0.0%	$108.95	—	Com	530307107
EPI	WisdomTree India Earnings	2,974 (-6.3%)	$127K (-1.8%)	0.0%	$42.41	—	Com	97717W422
BHP	BHP Billiton Ltd Spons ADR	798 (-15.6%)	$66,481 (-3.3%)	0.0%	$66.94	—	Com	088606108
GEF	Greif Inc.	245 (-19.7%)	$18,250 (-10.8%)	0.0%	$62.20	—	Com	397624107
SNA	Snap-On Inc.	9 (-43.8%)	$3,622 (-37.7%)	0.0%	$235.88	—	Com	833034101
CTOS	Custom Truck One Source Cl A	835 (-28.7%)	$9,861 (+28.2%)	0.0%	$6.05	—	Com	23204X103
HRL	Hormel Foods Corp	126 (-44.5%)	$3,127 (-39.2%)	0.0%	$24.65	—	Com	440452100
ENOV	Enovis Corp/sh New	548 (-6.6%)	$11,344 (-15.1%)	0.0%	$37.38	—	Com	194014502
SCZ	iShares Trust MSCI EAFE Small Cap Index Fund	1,129 (-2.6%)	$92,883 (+2.2%)	0.0%	$56.76	—	Com	464288273
MKSI	MKS Instruments	21 (-34.4%)	$9,341 (+27.0%)	0.0%	$225.13	—	Com	55306N104
PEN	Penumbra, Inc	1 (-85.7%)	$316 (-86.3%)	0.0%	$269.98	—	Com	70975L107
CAVA	Cava Grp Inc/sh	112 (-15.8%)	$8,790 (-18.3%)	0.0%	$71.11	—	Com	148929102
BIDU	Baidu Inc	53 (-26.4%)	$6,057 (-24.5%)	0.0%	$131.68	—	Com	056752108
CPK	Chesapeake Utilities Corporation	133 (-7.6%)	$16,290 (-10.5%)	0.0%	$121.17	—	Com	165303108
LYG	Lloyds TSB Group PLC	4,764 (-19.2%)	$27,774 (-6.3%)	0.0%	$3.60	—	Com	539439109
BALL	Ball Corporation	1,073 (-2.6%)	$66,955 (+2.8%)	0.0%	$56.79	—	Com	058498106
ASO	Academy Sports And Outdoors Inc	111 (-9.8%)	$5,231 (-24.7%)	0.0%	$50.77	—	Com	00402L107
ATHM	Autohome Inc.	85 (-55.5%)	$1,618 (-51.2%)	0.0%	$23.68	—	Com	05278C107
BOOT	Boot Barn Holdings, Inc.	135 (-3.6%)	$22,176 (+8.2%)	0.0%	$136.84	—	Com	099406100
WCMI	1st Tr Exchange/WCM Intl Equtiy ETF	1,559 (-9.4%)	$30,510 (+5.8%)	0.0%	$16.28	—	Com	33733E732
MTD	Mettler-Toledo International Inc	362 (-1.6%)	$462K (-0.4%)	0.0%	$467.33	—	Com	592688105
ERIC	Ericsson L M Telecom SA	2,869 (-3.9%)	$31,989 (-4.9%)	0.0%	$8.08	—	Com	294821608
YETI	YETI Holdings, Inc.	143 (-40.2%)	$7,087 (-19.0%)	0.0%	$38.45	—	Com	98585X104
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	5,010 (-1.3%)	$121K (-1.3%)	0.0%	$23.80	—	Com	46435GAA0
INGR	Ingredion, Inc.	33 (-21.4%)	$3,125 (-34.0%)	0.0%	$132.00	—	Com	457187102
OPLN	KAR Auction Services, Inc.	184 (-10.7%)	$7,588 (+26.4%)	0.0%	$27.05	—	Com	48238T109
LVS	Las Vegas Sands Corp.	16 (-62.8%)	$739 (-68.1%)	0.0%	$51.67	—	Com	517834107
LFUS	Littel Fuse Inc	42 (-31.1%)	$19,124 (-7.6%)	0.0%	$231.28	—	Com	537008104
ARMK	Aramark	113 (-5.8%)	$6,430 (+32.2%)	0.0%	$39.16	—	Com	03852U106
IMOS	ChipMOS Technologies LTD. New	77 (-18.9%)	$4,947 (+45.5%)	0.0%	$22.43	—	Com	16965P202
ULS	Ul Solutions In/sh Cl A	106 (-1.9%)	$10,797 (+16.6%)	0.0%	$65.47	—	Com	903731107
ABNB	Airbnb, Inc.	572 (-10.1%)	$81,853 (+1.9%)	0.0%	$120.69	—	Com	009066101
EXTR	Extreme Networks Inc.	250 (-42.5%)	$8,093 (+23.4%)	0.0%	$13.58	—	Com	30226D106
ALG	Alamo Group, Inc.	100 (-8.3%)	$16,449 (-8.5%)	0.0%	$197.30	—	Com	011311107
JPME	J.p.morgan Investment Management Inc.	1,663 (-8.5%)	$207K (-0.7%)	0.0%	$106.65	—	Com	46641Q886
CNMD	Conmed Corp.	293 (-6.7%)	$9,590 (-13.6%)	0.0%	$43.58	—	Com	207410101
DOCS	Doximity, Inc. Cl A	105 (-31.8%)	$2,178 (-39.3%)	0.0%	$41.84	—	Com	26622P107
AFG	American Financial Group Inc.	198 (-13.2%)	$27,708 (-4.8%)	0.0%	$121.19	—	Com	025932104
WAB	Wabtec Corp.	400 (-6.1%)	$108K (+1.3%)	0.0%	$131.81	—	Com	929740108
XPO	XPO Logistics, Inc.	490 (-3.9%)	$101K (+1.4%)	0.0%	$120.05	—	Com	983793100
NDSN	Nordson Corp.	113 (-8.1%)	$34,091 (+4.2%)	0.0%	$228.61	—	Com	655663102
D	Dominion Resources Inc.	3,592 (-10.0%)	$245K (-0.6%)	0.0%	$50.89	—	Com	25746U109
PSKY	Paramount Skydance Corp.	2,248 (-2.6%)	$22,165 (+6.5%)	0.0%	$14.52	—	Com	69932A204
AMH	American Homes 4 Rent Cl A	270 (-2.2%)	$9,050 (+17.4%)	0.0%	$34.92	—	Com	02665T306
PLUS	ePlus, Inc.	205 (-1.9%)	$17,062 (+8.5%)	0.0%	$77.84	—	Com	294268107
HELO	J.p. Morgan Exchange-traded Fund Trust	8,584 (-5.2%)	$580K (+0.2%)	0.0%	$62.24	—	Com	46654Q724
FELE	Franklin Electric Company	148 (-6.3%)	$15,864 (+8.9%)	0.0%	$85.83	—	Com	353514102
LEG	Leggett & Platt, Inc.	1,851 (-20.3%)	$21,675 (-5.6%)	0.0%	$33.50	—	Com	524660107
SBCF	Seacoast Banking Corporation of Florida	848 (-4.6%)	$28,196 (+4.7%)	0.0%	$30.62	—	Com	811707801
GWX	Spdr Ix Shs Fun/s&p Intl Small Cap	161 (-17.9%)	$7,045 (-14.9%)	0.0%	$37.64	—	Com	78463X871
MTH	Meritage Corporation	106 (-14.5%)	$8,888 (+15.9%)	0.0%	$86.18	—	Com	59001A102
CASS	Cass Information Systems Inc.	273 (-6.2%)	$14,010 (+9.4%)	0.0%	$38.48	—	Com	14808P109
SYF	Synchrony Financial	903 (-9.0%)	$68,673 (+1.8%)	0.0%	$35.40	—	Com	87165B103
LRGC	Ab Active ETFs /ab US Large Cap Str	219 (-6.0%)	$18,311 (+6.9%)	0.0%	$72.10	—	Com	00039J707
CM	Canadian Imperial Bank of Commerce	116 (-24.2%)	$13,340 (-8.0%)	0.0%	$47.97	—	Com	136069101
GRPM	Invesco S&P Midcap 400 equal ETF	132 (-14.8%)	$17,182 (-6.2%)	0.0%	$110.57	—	Com	46137V225
ALGT	Allegiant Travel	64 (-19.0%)	$7,526 (+17.6%)	0.0%	$51.74	—	Com	01748X102
ZWS	Zurn Water Solutions Corp	214 (-1.8%)	$10,813 (+10.6%)	0.0%	$28.29	—	Com	98983L108
WSFS	WSFS Financial Corporation	149 (-6.3%)	$11,433 (+9.8%)	0.0%	$55.76	—	Com	929328102
KRG	Kite Realty Group Trust	381 (-21.0%)	$10,813 (-8.6%)	0.0%	$18.40	—	Com	49803T300
AGO	Assured Guaranty Limited	144 (-6.5%)	$11,543 (-8.0%)	0.0%	$63.57	—	Com	G0585R106
GATX	GATX Corp.	57 (-12.3%)	$10,100 (-9.0%)	0.0%	$107.03	—	Com	361448103
IBDV	Ishares Tr/ibonds Dec 2030 Term Cor	1,304 (-3.0%)	$28,427 (-3.4%)	0.0%	$21.47	—	Com	46436E726
IBDU	Ishares Tr/ibonds Dec 2029 Term Cor	2,615 (-1.2%)	$60,563 (-1.6%)	0.0%	$23.16	—	Com	46436E205
GDDY	GoDaddy, Inc.	50 (-20.6%)	$4,244 (-18.5%)	0.0%	$175.79	—	Com	380237107
COLB	Columbia Banking System Inc.	336 (-6.4%)	$10,769 (+9.4%)	0.0%	$26.85	—	Com	197236102
SHG	Shinhan Financial Group	191 (-9.9%)	$12,081 (-7.1%)	0.0%	$47.92	—	Com	824596100
BCPC	Balchem Corp.	123 (-3.9%)	$20,781 (-4.2%)	0.0%	$143.19	—	Com	057665200
MBWM	Mercantile Bank Corp.	247 (-6.1%)	$14,183 (+6.8%)	0.0%	$40.34	—	Com	587376104
GLIBK	Gci Liberty Inc/sh	8 (-71.4%)	$172 (-83.5%)	0.0%	$35.27	—	Com	36164V800
FTI	TechnipFMC PLC	159 (-3.6%)	$10,542 (-7.6%)	0.0%	$18.04	—	Com	G87110105
L	Loews Corporation	230 (-2.5%)	$26,038 (+3.4%)	0.0%	$101.34	—	Com	540424108
VIK	Viking Holdings Ltd.	353 (-31.3%)	$36,949 (-2.2%)	0.0%	$46.39	—	Com	G93A5A101
VC	Visteon Corp New	90 (-15.9%)	$8,929 (-8.4%)	0.0%	$101.09	—	Com	92839U206
WMS	Advanced Drainage Systems, Inc	104 (-16.8%)	$16,324 (-4.8%)	0.0%	$109.17	—	Com	00790R104
FER	Ferrovial Se/Sh Vtg Fpd	336 (-3.4%)	$23,068 (+3.6%)	0.0%	$53.87	—	Com	N3168P101
DTE	DTE Energy CO.	1,347 (-4.4%)	$205K (-0.4%)	0.0%	$104.07	—	Com	233331107
THO	Thor Industries Inc.	129 (-1.5%)	$9,696 (-7.4%)	0.0%	$73.43	—	Com	885160101
DUOL	Duolingo Inc/Sh Cl A	68 (-5.6%)	$7,821 (+10.2%)	0.0%	$154.59	—	Com	26603R106
LRN	Stride, Inc.	142 (-3.4%)	$12,246 (-5.5%)	0.0%	$105.65	—	Com	86333M108
LOWV	Ab Active Etfs /US Low Volatility E	185 (-2.6%)	$14,728 (+4.9%)	0.0%	$74.15	—	Com	00039J301
SKYW	SkyWest Inc.	177 (-3.8%)	$17,581 (+4.0%)	0.0%	$79.58	—	Com	830879102
INSW	International Seaways, Inc.	134 (-10.7%)	$10,263 (-6.1%)	0.0%	$39.99	—	Com	Y41053102
TCBI	Texas Capital BancShares Inc	80 (-14.9%)	$8,261 (-7.4%)	0.0%	$63.77	—	Com	88224Q107
SRRK	Scholar Rock Holding Corp	201 (-15.5%)	$11,055 (-5.5%)	0.0%	$15.58	—	Com	80706P103
MHK	Mohawk Inds Inc	2 (-77.8%)	$243 (-72.6%)	0.0%	$131.90	—	Com	608190104
BN	Brookfield Corporation	925 (-3.4%)	$39,396 (+1.6%)	0.0%	$30.70	—	Com	11271J107
TLTD	FlexShares Morningstar Dev Markets ETF	241 (-6.6%)	$23,636 (-2.5%)	0.0%	$92.73	—	Com	33939L803
EIX	Edison International	2,148 (-1.3%)	$160K (+0.4%)	0.0%	$57.94	—	Com	281020107
GRDN	Guardian Pharmacy Services Inc.	153 (-17.7%)	$6,406 (-8.6%)	0.0%	$17.03	—	Com	40145W101
SMLF	iShares U.S. Small-Cap Equity Factor	1,253 (-15.7%)	$112K (-0.5%)	0.0%	$66.18	—	Com	46434V290
BBHY	J.p. Morgan Exchange-traded Fund Trust	1,528 (-1.4%)	$70,433 (-0.8%)	0.0%	$44.82	—	Com	46641Q878
PFGC	Performance Food Group Company	34 (-10.5%)	$3,801 (+16.8%)	0.0%	$59.99	—	Com	71377A103
TTAN	Servicetitan In/sh Cl A	100 (-2.9%)	$7,071 (+8.2%)	0.0%	$91.50	—	Com	81764X103
MWA	Mueller Water Products, Inc.	210 (-2.8%)	$5,424 (-8.7%)	0.0%	$24.79	—	Com	624758108
NTST	Netstreit Corp/sh	639 (-7.4%)	$13,502 (+3.9%)	0.0%	$16.52	—	Com	64119V303
ITGR	Integer Holdings Corp	151 (-9.0%)	$14,111 (-3.4%)	0.0%	$91.77	—	Com	45826H109
UMBF	UMB Financial Corp	61 (-16.4%)	$8,708 (+5.8%)	0.0%	$97.68	—	Com	902788108
EPRT	Essential Properties Realty Trust Inc	19 (-44.1%)	$567 (-45.1%)	0.0%	$29.84	—	Com	29670E107
IDEV	Ishares Tr/core Msci Intl Deve	1,651 (-6.4%)	$147K (-0.3%)	0.0%	$67.50	—	Com	46435G326
TDC	Teradata Corp. DEL	20 (-55.6%)	$693 (-39.9%)	0.0%	$39.90	—	Com	88076W103
EEFT	Euronet Worldwide Inc.	164 (-5.7%)	$12,003 (+3.9%)	0.0%	$102.14	—	Com	298736109
MLI	Mueller Industries	101 (-12.9%)	$12,416 (-3.4%)	0.0%	$92.51	—	Com	624756102
BKGI	Bny Mellon ETF /Glb Infrastructure	1,731 (-1.5%)	$77,843 (-0.5%)	0.0%	$40.78	—	Com	09661T826
MEDP	Medpace Holdings Inc.	47 (-7.8%)	$24,891 (+1.6%)	0.0%	$467.29	—	Com	58506Q109
SPTB	SPDR Series Trust/Portfolio Treas Etf	56 (-17.6%)	$1,683 (-18.2%)	0.0%	$30.26	—	Com	78468R457
APO	Apollo Global Management, Inc. New	626 (-6.3%)	$74,062 (-0.5%)	0.0%	$79.72	—	Com	03769M106
ACH	Accendra Health Inc	964 (-40.0%)	$3,297 (-10.0%)	0.0%	$28.44	—	Com	690732102
EQR	Equity Residential	102 (-8.1%)	$6,929 (+5.5%)	0.0%	$62.83	—	Com	29476L107
FLTR	Vaneck Etf Tr/invt Grade Fltg Rat	2,167 (-1.1%)	$55,497 (-0.6%)	0.0%	$25.22	—	Com	92189F486
JOYY	Joyy Inc ADS Repstg Com A	108 (-15.6%)	$7,127 (-4.6%)	0.0%	$40.19	—	Com	46591M109
GLIBA	Gci Liberty Inc/sh	3 (-72.7%)	$66 (-83.7%)	0.0%	$35.52	—	Com	36164V602
VLTO	Veralto Corp/sh	459 (-1.1%)	$40,704 (-0.8%)	0.0%	$82.43	—	Com	92338C103
KEX	Kirby Corp.	198 (-3.4%)	$26,922 (-1.2%)	0.0%	$98.15	—	Com	497266106
DB	Deutsche BK A G Euro	223 (-10.4%)	$7,533 (+4.3%)	0.0%	$17.60	—	Com	D18190898
CERY	Spdr S Tr/Bloomberg Enhanced Roll Y	1,160 (-6.7%)	$38,779 (-0.8%)	0.0%	$29.90	—	Com	78468R440
ICFI	ICF International Inc	272 (-9.0%)	$19,818 (+1.5%)	0.0%	$92.46	—	Com	44925C103
PAYX	Paychex Inc.	5,217 (-6.4%)	$513K (-0.1%)	0.0%	$80.85	—	Com	704326107
TIPX	SPDR Bloomberg Barclays 1-10 Year TIPS ETF	349 (-2.8%)	$6,607 (-4.1%)	0.0%	$19.20	—	Com	78468R861
MOD	Modine Manufacturing Co.	40 (-16.7%)	$10,681 (+2.7%)	0.0%	$106.81	—	Com	607828100
SMA	Smartstop Self Storage Reit Inc	158 (-11.2%)	$5,135 (-4.7%)	0.0%	$35.41	—	Com	83192D402
MGRC	Mcgrath Rentcor/Sh	94 (-6.9%)	$11,377 (+2.1%)	0.0%	$109.82	—	Com	580589109
MOH	Molina Healthcare Inc.	20 (-44.4%)	$4,574 (-4.7%)	0.0%	$183.36	—	Com	60855R100
CMC	Commercial Metals CO	109 (-5.2%)	$6,840 (-3.2%)	0.0%	$46.93	—	Com	201723103
EWA	IShares MSCI Australia Index	86 (-9.5%)	$2,422 (-8.2%)	0.0%	$26.44	—	Com	464286103
O	Realty Income Corporation	9,920 (-1.2%)	$615K (+0.0%)	0.0%	$53.54	—	Com	756109104
SOBO	South Bow Corp/sh	678 (-6.2%)	$23,893 (-0.8%)	0.0%	$27.19	—	Com	83671M105
ROIV	Roivant Science/sh Sh	25 (-35.9%)	$885 (-18.1%)	0.0%	$19.73	—	Com	G76279101
KFY	Korn/Ferry International Inc.	417 (-4.8%)	$27,764 (+0.7%)	0.0%	$63.19	—	Com	500643200
MUSA	Murphy USA, Inc.	40 (-9.1%)	$21,555 (-0.8%)	0.0%	$309.50	—	Com	626755102
SMCI	Super Micro Computer Inc	239 (-20.3%)	$7,010 (+2.6%)	0.0%	$36.56	—	Com	86800U302
OZK	Bank Ozk	421 (-11.2%)	$21,930 (+0.8%)	0.0%	$36.27	—	Com	06417N103
PB	Prosperity Bancshares	109 (-9.9%)	$7,960 (-2.1%)	0.0%	$72.15	—	Com	743606105
HR	Healthcare Realty Trust Inc	44 (-29.0%)	$887 (-15.8%)	0.0%	$17.54	—	Com	42226K105
VIAV	Viavi Soluitons Inc.	757 (-30.6%)	$36,147 (-0.4%)	0.0%	$12.01	—	Com	925550105
JEMA	J.p. Morgan Exchange-traded Fund Trust	52 (-14.8%)	$3,322 (+4.7%)	0.0%	$39.61	—	Com	46641Q266
NWSA	News Corp NEW CL A	130 (-3.7%)	$3,228 (-4.1%)	0.0%	$20.44	—	Com	65249B109
USFD	US Foods Holding Corp	60 (-11.8%)	$6,135 (-2.2%)	0.0%	$61.52	—	Com	912008109
HSIC	Henry Schein Inc.	20 (-4.8%)	$1,670 (+7.9%)	0.0%	$71.56	—	Com	806407102
REXR	Rexford Industrial Realty, Inc.	515 (-1.7%)	$17,253 (+0.6%)	0.0%	$39.77	—	Com	76169C100
PEY	Invesco Exchange-Traded Fd Tr	4,772 (-7.5%)	$111K (+0.1%)	0.0%	$20.65	—	Com	46137V563
CSW	CSW Industrials, Inc	62 (-6.1%)	$17,255 (+0.3%)	0.0%	$189.54	—	Com	126402106
IDA	Idacorp, Inc.	178 (-5.3%)	$26,931 (+0.2%)	0.0%	$115.77	—	Com	451107106
FTCS	First Trust Capital Strength ETF	13,234 (-1.2%)	$1.243M (+0.0%)	0.1%	$77.28	—	Com	33733E104
WBS	Webster Financial	93 (-9.7%)	$7,107 (-0.6%)	0.0%	$49.12	—	Com	947890109
SPSC	SPS Commerce, Inc.	91 (-3.2%)	$5,202 (-0.6%)	0.0%	$102.95	—	Com	78463M107
ESNT	Essent Group LTD	105 (-9.5%)	$6,749 (-0.4%)	0.0%	$57.29	—	Com	G3198U102
PBA	Pembina Pipeline Corporation	672 (-3.3%)	$31,080 (-0.1%)	0.0%	$37.42	—	Com	706327103
EXR	Extra Space Storage Inc.	39 (-9.3%)	$5,667 (+0.5%)	0.0%	$145.79	—	Com	30225T102
APG	Api Group Corporation	164 (-4.7%)	$6,945 (-0.3%)	0.0%	$30.89	—	Com	00187Y100
STC	Stewart Info Svcs Corp	279 (-6.7%)	$18,420 (+0.0%)	0.0%	$62.48	—	Com	860372101
ARES	Ares Management Corporation	146 (-2.0%)	$16,251 (-0.0%)	0.0%	$134.17	—	Com	03990B101

Unchanged Positions (999)

LRCX Lam Research Corp. 0.4%

Value $5.221M Shares 12,049 Est. Cost $104.10 Unrealized —

XOM Exxon Mobil Corp 0.6%

Value $6.93M Shares 50,689 Est. Cost $75.33 Unrealized —

WDC Western Digital Corp. 0.1%

Value $1.398M Shares 2,188 Est. Cost $245.89 Unrealized —

TXN Texas Instruments Inc 0.2%

Value $2.085M Shares 6,996 Est. Cost $129.24 Unrealized —

V Visa Inc Class A 0.4%

Value $4.891M Shares 14,256 Est. Cost $177.60 Unrealized —

NOC Northrop Grumman Corp. 0.1%

Value $1.798M Shares 3,531 Est. Cost $150.56 Unrealized —

GEV Ge Vernova Inc/sh 0.2%

Value $2.269M Shares 1,931 Est. Cost $352.95 Unrealized —

IYW MFC Ishare TR Dow Jones US Technology 0.2%

Value $1.977M Shares 7,837 Est. Cost $101.20 Unrealized —

CRDO Credo Technology Group Holding Ltd 0.1%

Value $776K Shares 2,852 Est. Cost $125.44 Unrealized —

MTUM iShares MSCI USA Momentum Factor ETF 0.1%

Value $1.545M Shares 4,508 Est. Cost $177.06 Unrealized —

ROK Rockwell Automation Inc. 0.1%

Value $1.645M Shares 3,323 Est. Cost $223.91 Unrealized —

JNJ Johnson & Johnson 0.8%

Value $9.777M Shares 38,497 Est. Cost $85.87 Unrealized —

TSM Taiwan Semiconductor Mfg Co LTD ADR 0.1%

Value $1.236M Shares 2,587 Est. Cost $145.71 Unrealized —

SWK Stanley Black & Decker Inc. 0.1%

Value $1.276M Shares 13,552 Est. Cost $80.83 Unrealized —

COP ConocoPhillips 0.1%

Value $1.064M Shares 10,234 Est. Cost $63.43 Unrealized —

AGX Argan Inc/sh Sh 0.1%

Value $752K Shares 942 Est. Cost $182.92 Unrealized —

MSFT Microsoft Corp. 2.1%

Value $26.87M Shares 72,035 Est. Cost $93.32 Unrealized —

SPTM SPDR Russell 3000 ETF 0.1%

Value $1.77M Shares 19,496 Est. Cost $73.10 Unrealized —

IUSV iShares Russell 3000 Value Index 0.2%

Value $2.797M Shares 25,390 Est. Cost $67.79 Unrealized —

CINF Cincinnati Financial Corp. 0.1%

Value $1.447M Shares 7,816 Est. Cost $50.51 Unrealized —

CARR Carrier Global Corporation 0.1%

Value $872K Shares 11,892 Est. Cost $45.75 Unrealized —

IWP Ishares Russell Midcap Growth Index 0.1%

Value $1.634M Shares 11,160 Est. Cost $118.51 Unrealized —

EFA IShares Tr Europe and Far East Index Fd 0.2%

Value $3.016M Shares 29,032 Est. Cost $78.84 Unrealized —

DHI D. R. Horton Inc. 0.1%

Value $1.221M Shares 7,497 Est. Cost $58.84 Unrealized —

CGUS Cap Grp Core Eq/shs Creation Ut 0.1%

Value $1.366M Shares 30,706 Est. Cost $34.61 Unrealized —

XLG Invesco S&P 500 Top 50 ETF 0.1%

Value $1.651M Shares 26,957 Est. Cost $49.55 Unrealized —

SHW Sherwin-Williams CO. 0.2%

Value $2.474M Shares 7,186 Est. Cost $198.99 Unrealized —

ALL Allstate Corp. 0.1%

Value $1.425M Shares 5,990 Est. Cost $105.64 Unrealized —

ILCG IShares Tr Large Growth Index 0.1%

Value $946K Shares 8,086 Est. Cost $56.50 Unrealized —

NET Cloudfare Ince Cl A Com 0.1%

Value $1.073M Shares 4,376 Est. Cost $182.57 Unrealized —

XLI Select Sector SPDR TR INDL 0.1%

Value $1.258M Shares 6,792 Est. Cost $114.31 Unrealized —

IXN IShares Trust S & P Global Technology 0.0%

Value $497K Shares 3,442 Est. Cost $49.05 Unrealized —

IJK IShares Tr S&P MidCap 400 Growth Index Fund 0.1%

Value $1.096M Shares 9,327 Est. Cost $94.18 Unrealized —

PTF Invesco DWA Tech Momentum ETF 0.0%

Value $389K Shares 2,854 Est. Cost $54.15 Unrealized —

STT State Street Corp. 0.0%

Value $566K Shares 3,335 Est. Cost $60.93 Unrealized —

SPMD SPDR Russell Small Cap Completeness ETF 0.1%

Value $1.141M Shares 16,889 Est. Cost $46.17 Unrealized —

IWN IShares Tr Russell 2000 Value Index Fd 0.1%

Value $897K Shares 4,056 Est. Cost $145.85 Unrealized —

IWV IShares Russell 3000 Index Fund 0.1%

Value $993K Shares 2,329 Est. Cost $263.69 Unrealized —

BABA ALIBABA GROUP HOLDING 0.0%

Value $389K Shares 4,048 Est. Cost $115.61 Unrealized —

NSC Norfolk Southern 0.1%

Value $1.461M Shares 4,644 Est. Cost $164.16 Unrealized —

IWO IShares Tr Russell 2000 Growth Index Fd 0.0%

Value $590K Shares 1,497 Est. Cost $249.22 Unrealized —

WSM Williams Sonoma Inc. 0.0%

Value $546K Shares 2,341 Est. Cost $132.84 Unrealized —

VPL Vanguard Pacific ETF 0.1%

Value $755K Shares 6,528 Est. Cost $66.85 Unrealized —

STZ Constellation Brands Inc. Class A 0.1%

Value $1.425M Shares 10,246 Est. Cost $218.94 Unrealized —

— CYBER ARK SOFTWARE XXX SUBMITTED FOR TENDER L ⚠ 0.0%

Value $0 Shares 280 Est. Cost $408.85 Unrealized —

FTC First Trust Large Cap Growth Opportunity 0.0%

Value $487K Shares 2,511 Est. Cost $98.02 Unrealized —

EEM IShares Tr Emerging Markets Index 0.0%

Value $570K Shares 8,337 Est. Cost $49.01 Unrealized —

VGK Vanguard MSCI European ETF 0.1%

Value $1.297M Shares 14,649 Est. Cost $58.41 Unrealized —

DLN MFC Wisdomtree Trust 0.1%

Value $1.346M Shares 13,974 Est. Cost $61.64 Unrealized —

PTNQ Pacer Trendpilot 100 ETF 0.0%

Value $539K Shares 6,075 Est. Cost $60.65 Unrealized —

SNPE DBX ETF Tr - Xtrackers S&P 500 ESG ETF 0.1%

Value $679K Shares 9,863 Est. Cost $46.05 Unrealized —

SCHM Schwab U.S. Mid-Cap ETF 0.0%

Value $557K Shares 15,106 Est. Cost $39.57 Unrealized —

DFAI Dimensional Etf/intl Core Etf 0.1%

Value $1.399M Shares 33,910 Est. Cost $28.91 Unrealized —

VT Vanguard Total World Stock Index ETF 0.1%

Value $685K Shares 4,362 Est. Cost $92.60 Unrealized —

MET MetLife Inc. 0.0%

Value $526K Shares 6,211 Est. Cost $52.27 Unrealized —

AMGN Amgen Inc. 0.3%

Value $4.064M Shares 11,223 Est. Cost $212.81 Unrealized —

IJJ IShares S&P MidCap 400 Value Index 0.1%

Value $810K Shares 5,483 Est. Cost $115.07 Unrealized —

HCA HCA Holdings Inc 0.0%

Value $372K Shares 955 Est. Cost $285.47 Unrealized —

CBOE CBOE Holdings Inc 0.0%

Value $516K Shares 2,127 Est. Cost $161.94 Unrealized —

XBI MFC SPDR Ser. Tr. S&P Biotech ETF 0.0%

Value $426K Shares 2,691 Est. Cost $95.57 Unrealized —

PSC Prin Exchange-t/prin US Small-cap 0.0%

Value $424K Shares 6,051 Est. Cost $52.76 Unrealized —

VV Vanguard Large Cap 0.0%

Value $581K Shares 1,688 Est. Cost $274.61 Unrealized —

VTWO Vanguard Russell 2000 Index ETF 0.0%

Value $434K Shares 3,577 Est. Cost $94.13 Unrealized —

DFAU Dimensional Etf/us Core Etf 0.0%

Value $588K Shares 11,382 Est. Cost $33.96 Unrealized —

VOT Vanguard Index Funds Mid Cap Growth Index 0.0%

Value $443K Shares 1,446 Est. Cost $225.08 Unrealized —

VSLU Etf Opportuniti/applied Fin Valuati 0.1%

Value $738K Shares 15,949 Est. Cost $38.05 Unrealized —

IMCG IShares Trust Mid Growth Index Fund 0.0%

Value $350K Shares 3,561 Est. Cost $64.51 Unrealized —

AVY Avery Dennison Corp. 0.1%

Value $1.023M Shares 6,303 Est. Cost $77.08 Unrealized —

FTEC Fidelity MSCI Info. Tech ETF 0.0%

Value $250K Shares 874 Est. Cost $171.35 Unrealized —

VBR Vanguard Small Cap Value Fund 0.1%

Value $638K Shares 2,625 Est. Cost $157.11 Unrealized —

TT Trane Technologies PLC 0.0%

Value $419K Shares 853 Est. Cost $199.98 Unrealized —

DFUV Dimensional Etf/us Marketwide Value 0.0%

Value $510K Shares 9,274 Est. Cost $36.50 Unrealized —

CAH Cardinal Health Inc. 0.0%

Value $541K Shares 2,279 Est. Cost $118.20 Unrealized —

CWI SPDR Index Shs Fds MSCI ACWI Ex-US ET 0.0%

Value $566K Shares 13,924 Est. Cost $33.25 Unrealized —

TOL Toll Bros. Inc. 0.0%

Value $347K Shares 2,106 Est. Cost $81.55 Unrealized —

GGUS Goldman Sachs ETF/Marketbeta Russell 0.0%

Value $393K Shares 5,759 Est. Cost $62.81 Unrealized —

DFAT Diensional ETF Tr Dimnsl US Target Value ETF 0.0%

Value $523K Shares 7,485 Est. Cost $48.53 Unrealized —

CWB SPDR Barclays Capital Conv Secs ETF 0.0%

Value $361K Shares 3,345 Est. Cost $69.11 Unrealized —

QUS SPDR MSCI USA StrategicFactors ETF 0.1%

Value $653K Shares 3,496 Est. Cost $126.67 Unrealized —

BBY Best Buy Inc. 0.0%

Value $326K Shares 4,295 Est. Cost $83.30 Unrealized —

IRM Iron Mountain Inc. 0.0%

Value $258K Shares 2,046 Est. Cost $50.40 Unrealized —

ESGD iShares ESG MSCI EAFE ETF 0.1%

Value $704K Shares 6,845 Est. Cost $62.73 Unrealized —

HON Honeywell International Inc. 0.2%

Value $2.755M Shares 11,865 Est. Cost $111.79 Unrealized —

PPG PPG Industries, Inc. 0.0%

Value $397K Shares 3,272 Est. Cost $86.92 Unrealized —

QQA Invesco Actively Managed Exchange-Traded Fund 0.0%

Value $491K Shares 8,518 Est. Cost $52.61 Unrealized —

XSD SPDR S&P Semiconductor ETF 0.0%

Value $93,555 Shares 150 Est. Cost $234.07 Unrealized —

SYM Symbotic Inc/sh Cl A 0.0%

Value $236K Shares 5,250 Est. Cost $41.18 Unrealized —

VSS MFC Vanguard Intl Equity Index FTSE All World 0.1%

Value $762K Shares 4,941 Est. Cost $104.64 Unrealized —

RSPN Invesco S&P 500 Weight ETF 0.0%

Value $429K Shares 6,702 Est. Cost $60.19 Unrealized —

JETS U.S. Global Jets ETF 0.0%

Value $166K Shares 5,000 Est. Cost $20.50 Unrealized —

NUE Nucor Corp. 0.0%

Value $181K Shares 812 Est. Cost $110.04 Unrealized —

CALF Pacer US Small Cap Cash Cows 100 ETF 0.0%

Value $378K Shares 7,465 Est. Cost $41.95 Unrealized —

ACWX MFC IShares Tr MSCI ACWI Ex US ETF 0.0%

Value $421K Shares 5,533 Est. Cost $53.96 Unrealized —

BUFQ First Trust Exchange-traded Fund Viii 0.0%

Value $454K Shares 11,557 Est. Cost $32.05 Unrealized —

RL Ralph Lauren Corp Cl A 0.0%

Value $285K Shares 711 Est. Cost $355.87 Unrealized —

ISCG Blackrock Institutional Trust Company N.a. 0.0%

Value $250K Shares 3,820 Est. Cost $48.41 Unrealized —

XSOE Wisdom Tree Emerging Mrkt Ex St Owned Fd 0.0%

Value $218K Shares 4,427 Est. Cost $25.88 Unrealized —

LIN Linde Plc. 0.1%

Value $1.105M Shares 2,129 Est. Cost $362.51 Unrealized —

USAR USA Rare Earth Inc. 0.0%

Value $133K Shares 6,150 Est. Cost $19.92 Unrealized —

CL Colgate-Palmolive CO. 0.0%

Value $591K Shares 6,442 Est. Cost $54.73 Unrealized —

PTIN Pacer Trendpilot International ETF 0.0%

Value $340K Shares 9,273 Est. Cost $28.36 Unrealized —

DFEM Dimensional ETF/dimensional Emergin 0.0%

Value $255K Shares 6,282 Est. Cost $32.32 Unrealized —

IWX Blackrock Institutional Trust Company N.a. 0.0%

Value $317K Shares 3,017 Est. Cost $78.99 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $155K Shares 248 Est. Cost $713.55 Unrealized —

TROW T. Rowe Price Group Inc. 0.0%

Value $162K Shares 1,423 Est. Cost $84.71 Unrealized —

PSCI Invesco S&P SmallCap Industrials ETF 0.0%

Value $197K Shares 1,057 Est. Cost $117.66 Unrealized —

UAL United Continental Holdings 0.0%

Value $102K Shares 751 Est. Cost $81.36 Unrealized —

QLC Flexshares Tr/us Qlty Large Cap Ix 0.0%

Value $247K Shares 2,751 Est. Cost $45.63 Unrealized —

IDMO Invesco Exchang/s&p Intl Dev Moment 0.0%

Value $355K Shares 5,890 Est. Cost $52.60 Unrealized —

BBCA JP Morgan Exchange - Traded FD Betabuilders 0.0%

Value $581K Shares 5,846 Est. Cost $58.76 Unrealized —

FVC First Trust Dorsey Wright Dynamics Foc 5 ETF 0.0%

Value $151K Shares 3,442 Est. Cost $33.92 Unrealized —

IDHQ Invesco Exchang/s&p Intl Dev Qlty E 0.0%

Value $166K Shares 3,804 Est. Cost $30.05 Unrealized —

AON AON PLC SHS CL A 0.1%

Value $1.066M Shares 3,215 Est. Cost $282.68 Unrealized —

SHE SPDR SSGA Gender Diversity Index ETF 0.0%

Value $177K Shares 1,146 Est. Cost $76.48 Unrealized —

QDF FlexShares Trust Qlty Div Index Fund 0.0%

Value $251K Shares 2,793 Est. Cost $54.72 Unrealized —

TOPT Ishares Tr/top 20 U S Stocks Etf 0.0%

Value $227K Shares 6,901 Est. Cost $26.59 Unrealized —

NOW ServiceNow, Inc. 0.0%

Value $577K Shares 5,811 Est. Cost $157.17 Unrealized —

PSA Public Storage Inc 0.0%

Value $199K Shares 625 Est. Cost $282.55 Unrealized —

VLU SPDR S&P 1500 Value Tilt ETF 0.0%

Value $296K Shares 1,243 Est. Cost $184.02 Unrealized —

JHML John Hancock Multifactor Large Cap ETF 0.0%

Value $235K Shares 2,640 Est. Cost $64.76 Unrealized —

NTSX WisdomTree U.S. Efficient Core Fund 0.0%

Value $245K Shares 4,151 Est. Cost $36.75 Unrealized —

DOV Dover Corp. 0.0%

Value $402K Shares 1,790 Est. Cost $145.32 Unrealized —

FNB F N B Corp 0.0%

Value $229K Shares 11,992 Est. Cost $16.27 Unrealized —

LECO Lincoln Electric Holdings Inc. 0.0%

Value $450K Shares 1,696 Est. Cost $105.70 Unrealized —

CHRW CH Robinson Worldwide Inc. 0.0%

Value $220K Shares 1,167 Est. Cost $101.84 Unrealized —

SCHE ETF Schwab Emerging Market 0.0%

Value $289K Shares 7,978 Est. Cost $25.34 Unrealized —

PHYS Sprott Physical Gold Trust 0.0%

Value $151K Shares 5,000 Est. Cost $19.03 Unrealized —

SILJ Amplify Etf Tr/Ampify Jr Silver Mn 0.0%

Value $46,656 Shares 1,800 Est. Cost $40.30 Unrealized —

PFM Invesco Dividend Achievers ETF 0.0%

Value $325K Shares 5,866 Est. Cost $34.80 Unrealized —

SPVM Invesco Exchang/s&p 500 Value With 0.0%

Value $344K Shares 4,620 Est. Cost $58.53 Unrealized —

FCPI Fidelity Stocks for Inflation ETF 0.0%

Value $246K Shares 4,500 Est. Cost $29.11 Unrealized —

DON WisdomTree Trust Midcap Div Fd 0.0%

Value $337K Shares 5,961 Est. Cost $39.47 Unrealized —

DGT SPDR GLOBAL DOW ETF 0.0%

Value $272K Shares 1,472 Est. Cost $120.23 Unrealized —

RNR RenaissanceRE Hldgs Ltd 0.0%

Value $365K Shares 1,153 Est. Cost $164.23 Unrealized —

TRP TC Energy Corporation 0.0%

Value $419K Shares 6,320 Est. Cost $42.27 Unrealized —

IQDY FlexShares Intl Qual Div Dynamic ETF 0.0%

Value $199K Shares 4,658 Est. Cost $24.63 Unrealized —

ISCB IShares Trust/Morningstar Small-Cap 0.0%

Value $161K Shares 2,135 Est. Cost $65.09 Unrealized —

AVAV AeroVironment, Inc. 0.0%

Value $188K Shares 1,141 Est. Cost $140.91 Unrealized —

IJS IShares S&P SmallCap 600/Barra Value 0.0%

Value $165K Shares 1,209 Est. Cost $108.33 Unrealized —

GSID Goldman Sachs Etf/MarketBeta Intl Equity 0.0%

Value $325K Shares 4,321 Est. Cost $69.89 Unrealized —

IGPT Invesco Dynamic Software ETF 0.0%

Value $49,135 Shares 472 Est. Cost $54.24 Unrealized —

FFLG Fidelity Covington Trust/fid Gr Opptys Etf 0.0%

Value $110K Shares 3,176 Est. Cost $27.81 Unrealized —

RPV Invesco S&P 500 Pure Value ETF 0.0%

Value $373K Shares 3,277 Est. Cost $77.03 Unrealized —

VIS Vanguard Industrials ETF 0.0%

Value $156K Shares 432 Est. Cost $254.47 Unrealized —

— Columbia Seligman Premium Tech Growth Fd 0.0%

Value $69,385 Shares 1,288 Est. Cost $24.35 Unrealized —

FRI FIRST TRUST S&P REIT INDEX ETF 0.0%

Value $317K Shares 9,990 Est. Cost $24.61 Unrealized —

SJM J M Smucker CO. 0.0%

Value $137K Shares 1,217 Est. Cost $113.52 Unrealized —

DGX Quest Diagnostics Inc. 0.0%

Value $243K Shares 1,145 Est. Cost $137.65 Unrealized —

MCY Mercury General Corp. 0.0%

Value $111K Shares 1,037 Est. Cost $36.25 Unrealized —

AMP Ameriprise Financial, Inc. 0.0%

Value $587K Shares 1,279 Est. Cost $364.61 Unrealized —

LNT Alliant Energy Corp 0.0%

Value $333K Shares 4,360 Est. Cost $48.23 Unrealized —

RAL Ralliant Corp/sh 0.0%

Value $42,264 Shares 574 Est. Cost $46.34 Unrealized —

ETR Entergy Corp New 0.1%

Value $670K Shares 5,829 Est. Cost $66.34 Unrealized —

PKG Packaging Corp of America 0.0%

Value $162K Shares 680 Est. Cost $141.97 Unrealized —

VOYA Voya Inc 0.0%

Value $70,523 Shares 779 Est. Cost $73.68 Unrealized —

— Eaton Vance Tax Advantaged Dividend 0.0%

Value $146K Shares 5,268 Est. Cost $23.58 Unrealized —

OGIG Alps Etf Tr/oshares Glb Internet Gi 0.0%

Value $206K Shares 4,620 Est. Cost $32.00 Unrealized —

XPND First Trust Exchange-Traded Fund Viii 0.0%

Value $79,502 Shares 1,900 Est. Cost $32.83 Unrealized —

VVV Valvoline Inc 0.0%

Value $115K Shares 2,916 Est. Cost $30.95 Unrealized —

LH Labcorp Holdings Inc 0.0%

Value $366K Shares 1,307 Est. Cost $201.04 Unrealized —

SO Southern CO. 0.2%

Value $2.253M Shares 23,542 Est. Cost $47.43 Unrealized —

ROL Rollins Corp 0.0%

Value $60,565 Shares 1,451 Est. Cost $33.95 Unrealized —

XSVM Invesco Russell 2000 Pure Value ETF 0.0%

Value $125K Shares 1,797 Est. Cost $49.27 Unrealized —

AVES Avantis Emerging Markets Value Etf 0.0%

Value $192K Shares 2,934 Est. Cost $51.31 Unrealized —

ONEQ Fidelity Comwlth Tr NASDAQ Composit Index 0.0%

Value $91,866 Shares 890 Est. Cost $63.09 Unrealized —

VIGI Vanguard Whitehall Fds Intl Div App ETF 0.0%

Value $303K Shares 3,240 Est. Cost $73.46 Unrealized —

AVIV American Century Avantis Intl Large Cap Value 0.0%

Value $462K Shares 5,963 Est. Cost $56.79 Unrealized —

KRE MFC SPDR Ser Tr KBW Regl Bkg ETF 0.0%

Value $116K Shares 1,550 Est. Cost $63.36 Unrealized —

FNDF Schwab Strategi/schwab Fundamental 0.0%

Value $206K Shares 3,912 Est. Cost $45.13 Unrealized —

SBR Sabine Royalty Trust 0.0%

Value $498K Shares 6,800 Est. Cost $30.29 Unrealized —

RPM RPM Inc. 0.0%

Value $137K Shares 1,236 Est. Cost $90.41 Unrealized —

CUZ Cousins Property Inc Com New 0.0%

Value $58,295 Shares 1,944 Est. Cost $21.38 Unrealized —

BND Vanguard Bond Index Fund Inc Total Bond 0.1%

Value $1.511M Shares 20,578 Est. Cost $74.29 Unrealized —

XCEM Columbia Etf Tr/columbia Em Core Ex 0.0%

Value $62,346 Shares 1,179 Est. Cost $35.42 Unrealized —

DXJ WisdomTree Japan Hedged Equity 0.0%

Value $165K Shares 950 Est. Cost $110.25 Unrealized —

XSLV Invesco Exchange S&P Small Cap ETF 0.0%

Value $142K Shares 2,709 Est. Cost $43.60 Unrealized —

GPN Global Payments Inc 0.0%

Value $169K Shares 2,334 Est. Cost $94.06 Unrealized —

ASH Ashland Global Hldgs Inc 0.0%

Value $87,634 Shares 1,330 Est. Cost $68.62 Unrealized —

PRFZ Invesco FTSE RAFI US 1500 Small ETF 0.0%

Value $73,226 Shares 1,313 Est. Cost $39.73 Unrealized —

CEF Sprott Physical Gold & Sliver Trust Unit 0.0%

Value $71,811 Shares 1,785 Est. Cost $36.69 Unrealized —

IHI MFC Ishare TR Dow Jones US Medical 0.0%

Value $167K Shares 3,383 Est. Cost $51.26 Unrealized —

PLD ProLogis Inc. 0.0%

Value $608K Shares 4,486 Est. Cost $107.58 Unrealized —

SDOG ALPS Sector Dividend Dogs 0.0%

Value $284K Shares 4,165 Est. Cost $45.96 Unrealized —

DVOL FIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT 0.0%

Value $240K Shares 6,578 Est. Cost $33.88 Unrealized —

UNM Unumprovident Corp. 0.0%

Value $70,537 Shares 789 Est. Cost $41.77 Unrealized —

JPEF J.p. Morgan Exchange-traded Fund Trust 0.0%

Value $121K Shares 1,511 Est. Cost $67.11 Unrealized —

DSI IShares MSCI KLD 400 Social 0.0%

Value $86,288 Shares 606 Est. Cost $80.27 Unrealized —

REGL ProShares Trust S&P 400 Div Arst ETF 0.0%

Value $216K Shares 2,356 Est. Cost $70.64 Unrealized —

TAN Invesco Exchange-Traded Fd Tr II 0.0%

Value $218K Shares 3,681 Est. Cost $52.38 Unrealized —

NYT Ny Times Co/sh Cl A 0.0%

Value $64,453 Shares 921 Est. Cost $42.20 Unrealized —

IHF iShares Trust Dow Jones US Health Care 0.0%

Value $51,180 Shares 925 Est. Cost $73.33 Unrealized —

CECO CECO Environmental Corp 0.0%

Value $36,296 Shares 400 Est. Cost $5.54 Unrealized —

— Albemarle Corp/sh Sh 0.0%

Value $41,513 Shares 750 Est. Cost $42.10 Unrealized —

BXMT Blackstone Mortgage Trust, Inc. 0.0%

Value $93,971 Shares 5,544 Est. Cost $18.95 Unrealized —

CSL Carlisle Companies, Inc. 0.0%

Value $148K Shares 409 Est. Cost $386.57 Unrealized —

AIQ Global X Artificial Intelligence & Technology 0.0%

Value $40,941 Shares 624 Est. Cost $48.46 Unrealized —

IWL IShares Russell 200 Index Fund 0.0%

Value $88,776 Shares 480 Est. Cost $89.97 Unrealized —

— ClearBridge Energy Midstream Opportunity Fund 0.0%

Value $216K Shares 4,306 Est. Cost $42.20 Unrealized —

SIL Global X Silver Miners ETF 0.0%

Value $70,953 Shares 916 Est. Cost $80.64 Unrealized —

AROC Archrock, Inc. 0.0%

Value $79,344 Shares 1,949 Est. Cost $7.71 Unrealized —

AVSC Amern Centy Etf/avantis U S Sm Cap 0.0%

Value $75,760 Shares 1,033 Est. Cost $53.13 Unrealized —

VOOV Vanguard S&P Value ETF 0.0%

Value $161K Shares 734 Est. Cost $169.64 Unrealized —

OUT Outfront Media /sh New 0.0%

Value $59,132 Shares 1,805 Est. Cost $18.32 Unrealized —

REET iShares Global REIT ETF 0.0%

Value $125K Shares 4,514 Est. Cost $24.93 Unrealized —

BRBR BellRing Brands, Inc. 0.0%

Value $45,626 Shares 3,526 Est. Cost $24.05 Unrealized —

IVT InvenTrust Properties Corp 0.0%

Value $79,367 Shares 2,242 Est. Cost $23.63 Unrealized —

FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.0%

Value $213K Shares 3,680 Est. Cost $42.71 Unrealized —

DIVI Franklin Temple/intl Equity Hedged 0.0%

Value $160K Shares 3,735 Est. Cost $30.41 Unrealized —

SXT Sensient Technologies Corp Com 0.0%

Value $36,247 Shares 294 Est. Cost $89.43 Unrealized —

FMDE Fid Covington T/enhanced Mid Cap Et 0.0%

Value $95,038 Shares 2,342 Est. Cost $32.26 Unrealized —

NNN National Retail Properties Inc 0.0%

Value $112K Shares 2,403 Est. Cost $50.06 Unrealized —

CGCV Capital Research And Management Co. 0.0%

Value $117K Shares 3,573 Est. Cost $28.63 Unrealized —

— Calamos Convertible & High Income Fd 0.0%

Value $53,118 Shares 3,900 Est. Cost $11.28 Unrealized —

STLD Steel Dynamics Inc 0.0%

Value $47,957 Shares 209 Est. Cost $124.39 Unrealized —

OHI Omega Healthcare Investors Inc 0.0%

Value $129K Shares 2,708 Est. Cost $31.70 Unrealized —

BF/A Brown Forman Corp Cl A 0.0%

Value $494K Shares 18,047 Est. Cost $21.04 Unrealized —

QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0%

Value $373K Shares 3,887 Est. Cost $69.47 Unrealized —

SUSA IShares MSCI USA ESG Select 0.0%

Value $70,515 Shares 457 Est. Cost $81.31 Unrealized —

FEOE Rbb Fd Tr/1st Eagle Ovs Equity Etf 0.0%

Value $182K Shares 3,405 Est. Cost $46.64 Unrealized —

TEX Terex Corp. 0.0%

Value $54,510 Shares 753 Est. Cost $40.05 Unrealized —

SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0%

Value $75,520 Shares 1,236 Est. Cost $67.07 Unrealized —

IGF IShares S&P Global Infrastructure Index ETF 0.1%

Value $744K Shares 11,173 Est. Cost $55.50 Unrealized —

IQDG Wisdomtree Tr/Intl Qlty Divid Gr 0.0%

Value $143K Shares 3,311 Est. Cost $37.72 Unrealized —

EDOW First Trust Dow 30 Equal Weight ETF 0.0%

Value $122K Shares 2,766 Est. Cost $35.60 Unrealized —

ESGV Vanguard ESG U.S. Stock ETF 0.0%

Value $63,740 Shares 482 Est. Cost $66.09 Unrealized —

QFLR Innovator Etfs /nasdaq-100 Managed 0.0%

Value $109K Shares 3,000 Est. Cost $33.30 Unrealized —

FELC Fid Covington T/Enhanced Large Cap 0.0%

Value $70,870 Shares 1,691 Est. Cost $37.27 Unrealized —

DKS Dicks Sporting Goods Inc. 0.0%

Value $75,240 Shares 332 Est. Cost $180.48 Unrealized —

XHR Xenia Hotels & Resorts Inc 0.0%

Value $34,816 Shares 1,710 Est. Cost $14.15 Unrealized —

LNTH Lantheus Holdings, Inc. 0.0%

Value $29,288 Shares 264 Est. Cost $82.34 Unrealized —

DBEU DEUTSCHE X TRACKERS MSCI EUROPE HEDGED 0.0%

Value $92,644 Shares 1,717 Est. Cost $34.67 Unrealized —

AUR Aurora Innovation Inc 0.0%

Value $22,417 Shares 3,287 Est. Cost $4.73 Unrealized —

PSLV Sprott Physical Silver Trust ET 0.0%

Value $29,022 Shares 1,538 Est. Cost $20.07 Unrealized —

FIW First Tr ISE Wtr Indexd Com 0.0%

Value $148K Shares 1,354 Est. Cost $82.00 Unrealized —

UDIV Franklin Templeton Global Divid Etf 0.0%

Value $61,180 Shares 1,018 Est. Cost $53.15 Unrealized —

PKB Invesco Dynamic Building & Constr Port 0.0%

Value $65,667 Shares 586 Est. Cost $71.02 Unrealized —

NSP Insperity, Inc. 0.0%

Value $24,042 Shares 582 Est. Cost $40.76 Unrealized —

URA Global X Uranium ETF 0.0%

Value $77,699 Shares 1,778 Est. Cost $48.43 Unrealized —

— Calamos Conv Opportunities & Inc Fd 0.0%

Value $40,320 Shares 3,000 Est. Cost $10.67 Unrealized —

ILOW Ab Active Etfs /intl Low Vol Equity 0.0%

Value $130K Shares 2,864 Est. Cost $42.43 Unrealized —

IDV Ishares Trust Dow Jones EPAC Select 0.0%

Value $292K Shares 7,043 Est. Cost $32.32 Unrealized —

WCC Wesco International Inc. 0.0%

Value $37,997 Shares 110 Est. Cost $156.25 Unrealized —

LQDW Ishares Tr/Invt Grade Corporat 0.0%

Value $279K Shares 11,600 Est. Cost $24.90 Unrealized —

HEI/A Heico Corp New Cl A 0.0%

Value $42,813 Shares 166 Est. Cost $214.18 Unrealized —

FPAG Investment Managers Series Trust Iii 0.0%

Value $80,288 Shares 2,000 Est. Cost $30.28 Unrealized —

SMBC Southern Missouri Bancorp, Inc. 0.0%

Value $44,751 Shares 587 Est. Cost $51.45 Unrealized —

TSN Tyson Foods Inc 0.0%

Value $60,055 Shares 1,049 Est. Cost $58.71 Unrealized —

PLTM Graniteshares Platinum Trust 0.0%

Value $21,364 Shares 1,430 Est. Cost $19.91 Unrealized —

— John Hancock Bank & Thrift Oppty Fund 0.0%

Value $78,840 Shares 2,000 Est. Cost $32.03 Unrealized —

ITM Vaneck Vectors AMT-Free Interim Muni ETF 0.0%

Value $580K Shares 12,347 Est. Cost $44.57 Unrealized —

DNL WisdomTree Glbl US Quality Div Growth Fd 0.0%

Value $54,585 Shares 1,182 Est. Cost $36.41 Unrealized —

THG Hanover Inc 0.0%

Value $35,972 Shares 168 Est. Cost $164.30 Unrealized —

CGCP Cap Grp Fxd In /core Plus In Etf 0.1%

Value $846K Shares 37,963 Est. Cost $22.60 Unrealized —

VECO Veeco Instruments, Inc. 0.0%

Value $12,204 Shares 161 Est. Cost $31.57 Unrealized —

HAWX Blackrock Institutional Trust Company N.a. 0.0%

Value $55,800 Shares 1,200 Est. Cost $34.54 Unrealized —

BRKR Bruker Biosciences Corp 0.0%

Value $16,790 Shares 279 Est. Cost $65.16 Unrealized —

EFAA Invesco Actively Managed Exchange-Traded Fund 0.0%

Value $371K Shares 6,654 Est. Cost $53.87 Unrealized —

CHWY Chewy Inc Cl A 0.0%

Value $17,764 Shares 904 Est. Cost $22.06 Unrealized —

IGRO iShares Intl Dividend Growth 0.0%

Value $140K Shares 1,596 Est. Cost $60.28 Unrealized —

LGND Ligand Pharmaceuticals Incorporated 0.0%

Value $18,017 Shares 57 Est. Cost $155.69 Unrealized —

BPOP Popular, Inc. 0.0%

Value $36,284 Shares 221 Est. Cost $71.19 Unrealized —

EQWL Invesco Exchange/Russell Top 200 Equ 0.0%

Value $62,059 Shares 481 Est. Cost $114.68 Unrealized —

MGM MGM Mirage Inc. 0.0%

Value $29,212 Shares 611 Est. Cost $39.54 Unrealized —

VFMF Vanguard Wellin/u S Multifactor Etf 0.0%

Value $53,091 Shares 300 Est. Cost $103.65 Unrealized —

HIG Hartford Financial Services Group Inc. 0.0%

Value $258K Shares 1,948 Est. Cost $113.78 Unrealized —

QBTS D-Wave Quantum Inc 0.0%

Value $16,433 Shares 685 Est. Cost $18.65 Unrealized —

HACK Amplify Etf Tr/Amplify Cybersecurit 0.0%

Value $22,980 Shares 219 Est. Cost $84.23 Unrealized —

CDC Victory Cemp US EQ Income ENH Volatility 0.0%

Value $164K Shares 2,200 Est. Cost $65.36 Unrealized —

OC Owens Corning Inc New 0.0%

Value $20,029 Shares 126 Est. Cost $118.27 Unrealized —

PNW Pinnacle West Cap Corp 0.0%

Value $108K Shares 1,012 Est. Cost $63.84 Unrealized —

— BlackRock Capital Allocation Term Trust 0.0%

Value $55,755 Shares 3,500 Est. Cost $14.40 Unrealized —

SR Spire Inc 0.0%

Value $39,514 Shares 506 Est. Cost $63.24 Unrealized —

ISMD N Lights Fd Tr/Inspire Small Mid C 0.0%

Value $31,248 Shares 625 Est. Cost $35.84 Unrealized —

JPUS JP Morgan Diversified Return US Eq ETF 0.0%

Value $87,644 Shares 625 Est. Cost $114.42 Unrealized —

B Barrick Mining Corp. 0.0%

Value $56,270 Shares 1,532 Est. Cost $25.15 Unrealized —

BBEU JP Morgan BetaBuilders Europe ETF 0.0%

Value $90,213 Shares 1,160 Est. Cost $60.32 Unrealized —

— Eaton Vance Tax Managed Buy Write Opps 0.0%

Value $76,292 Shares 5,127 Est. Cost $13.57 Unrealized —

KNGZ First Tr Exchange-Traded Fd Vi US Eqty Divi 0.0%

Value $61,313 Shares 1,530 Est. Cost $33.62 Unrealized —

EWP MFC iShares Inc MSCI Spain Index 0.0%

Value $71,327 Shares 1,201 Est. Cost $53.67 Unrealized —

EXP Eagle Materials Inc. 0.0%

Value $38,475 Shares 171 Est. Cost $219.22 Unrealized —

SEIC SEI Investments CO 0.0%

Value $60,695 Shares 692 Est. Cost $60.81 Unrealized —

HMOP Hartford Funds Exchange-Traded Trust 0.0%

Value $569K Shares 14,527 Est. Cost $38.74 Unrealized —

UTES Etfis S Tr I/reaves Utils Etf 0.0%

Value $261K Shares 3,196 Est. Cost $77.73 Unrealized —

RS Reliance Steel And Aluminim CO. 0.0%

Value $30,635 Shares 82 Est. Cost $282.50 Unrealized —

— Nuveen Municipal Income 0.0%

Value $110K Shares 10,000 Est. Cost $9.43 Unrealized —

COLD Americold Realty Trust 0.0%

Value $20,939 Shares 1,332 Est. Cost $12.86 Unrealized —

— Nuveen Insured California Tax Free 0.0%

Value $113K Shares 9,000 Est. Cost $12.64 Unrealized —

EPS WisdomTree U.S. Earnings 500 Fund 0.0%

Value $45,507 Shares 585 Est. Cost $68.11 Unrealized —

RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0%

Value $37,009 Shares 622 Est. Cost $46.74 Unrealized —

BMNR Bitmine Immersion Technologies Inc 0.0%

Value $11,448 Shares 860 Est. Cost $41.71 Unrealized —

FRT Federal Realty Invt Tr New 0.0%

Value $39,748 Shares 322 Est. Cost $96.46 Unrealized —

ULTA Ulta Salon, Cosmetics, & Fragrance 0.0%

Value $34,725 Shares 77 Est. Cost $437.02 Unrealized —

OXY/WS Occidental Pete Corp Wts Exp 08/03/2027 0.0%

Value $8,974 Shares 337 Est. Cost $37.50 Unrealized —

IVOV Vanguard S&P Mid-Cap Value 400 0.0%

Value $51,332 Shares 450 Est. Cost $92.04 Unrealized —

SLX VanEck Vectors Steel ETF 0.0%

Value $81,287 Shares 826 Est. Cost $84.86 Unrealized —

IFF International Flavors & Fragrance 0.0%

Value $70,743 Shares 893 Est. Cost $109.78 Unrealized —

VTWV Vanguard Scotts/vanguard Russell 20 0.0%

Value $37,329 Shares 191 Est. Cost $144.85 Unrealized —

URTH IShares MSCI World ETF 0.0%

Value $48,228 Shares 238 Est. Cost $122.87 Unrealized —

EMHY iShares Emerging Markets High Yield Bond 0.0%

Value $170K Shares 4,183 Est. Cost $39.62 Unrealized —

TRIN Trinity Capital Inc 0.0%

Value $30,145 Shares 1,685 Est. Cost $12.76 Unrealized —

ESS Essex PPTY Tr Inc 0.0%

Value $31,492 Shares 108 Est. Cost $222.51 Unrealized —

DRSK Aptus Defined Risk ETF 0.0%

Value $107K Shares 3,733 Est. Cost $28.63 Unrealized —

AEE Ameren Corp. 0.0%

Value $172K Shares 1,520 Est. Cost $89.34 Unrealized —

AXS Axis Capital Holdings Limited 0.0%

Value $93,654 Shares 872 Est. Cost $63.48 Unrealized —

GL Global Life Inc 0.0%

Value $23,764 Shares 133 Est. Cost $111.19 Unrealized —

DVA DaVita Inc. 0.0%

Value $16,908 Shares 76 Est. Cost $106.97 Unrealized —

SILA Sila Realty Trust Inc 0.0%

Value $23,742 Shares 782 Est. Cost $25.29 Unrealized —

AVT Avnet Inc. 0.0%

Value $16,922 Shares 191 Est. Cost $46.18 Unrealized —

NWL Newell Rubbermaid Inc. 0.0%

Value $11,727 Shares 1,910 Est. Cost $11.42 Unrealized —

FTGC First Trust GLobal Tact Cmdty Strat ETF 0.0%

Value $64,488 Shares 2,384 Est. Cost $24.20 Unrealized —

XME SPDR Ser Tr S&P Metals & Mng E 0.0%

Value $507K Shares 4,741 Est. Cost $97.65 Unrealized —

JTEK J.p. Morgan Exchange-traded Fund Trust 0.0%

Value $17,737 Shares 159 Est. Cost $84.46 Unrealized —

DOX Amdocs Ltd 0.0%

Value $17,436 Shares 345 Est. Cost $82.29 Unrealized —

BNS Bank of Nova Scotia 0.0%

Value $25,097 Shares 289 Est. Cost $58.93 Unrealized —

HUN Huntsman Corp 0.0%

Value $19,881 Shares 1,872 Est. Cost $12.13 Unrealized —

PMAY Innovator ETFs/US Equity Pwr Buff 0.0%

Value $142K Shares 3,438 Est. Cost $34.11 Unrealized —

AVMV Amern Centy Etf/Avantis U S Mid Cap 0.0%

Value $60,401 Shares 750 Est. Cost $65.38 Unrealized —

SPTL SPDR Barclays Capital Long Term Treasury 0.1%

Value $802K Shares 30,576 Est. Cost $29.27 Unrealized —

— Eaton Vance Tax Managed Global BuyWrite Fund 0.0%

Value $53,020 Shares 5,500 Est. Cost $8.33 Unrealized —

UHAL/B U-haul Hldg Co/sh Cl B Nv 0.0%

Value $20,945 Shares 363 Est. Cost $63.53 Unrealized —

VPU Vanguard Utilities ETF 0.0%

Value $538K Shares 2,748 Est. Cost $149.13 Unrealized —

AER Aercap Holdings N V 0.0%

Value $77,478 Shares 531 Est. Cost $52.79 Unrealized —

STWD Starwood Property Trust Inc. 0.0%

Value $89,435 Shares 5,460 Est. Cost $18.24 Unrealized —

AA Alcoa Upstream Corp 0.0%

Value $16,007 Shares 307 Est. Cost $48.43 Unrealized —

EWZ IShares Inc Brazil Free Index Fd 0.0%

Value $40,296 Shares 1,168 Est. Cost $30.69 Unrealized —

VHT Vanguard Health Care VIPERs 0.0%

Value $50,533 Shares 169 Est. Cost $253.84 Unrealized —

RLI RLI Corp 0.0%

Value $130K Shares 2,200 Est. Cost $60.97 Unrealized —

APLE Apple Hospitality REIT Inc Com 0.0%

Value $14,137 Shares 841 Est. Cost $12.92 Unrealized —

PENN Penn National Gaming Inc. 0.0%

Value $14,952 Shares 700 Est. Cost $30.74 Unrealized —

R Ryder Systems Inc 0.0%

Value $19,519 Shares 74 Est. Cost $105.63 Unrealized —

TAXF American Century Diversified Muni Bond ETF 0.0%

Value $280K Shares 5,498 Est. Cost $49.44 Unrealized —

UBER Uber Technologies, Inc. 0.2%

Value $2.215M Shares 30,701 Est. Cost $60.71 Unrealized —

USRT iShares Core U.S. REIT ETF 0.0%

Value $39,405 Shares 593 Est. Cost $60.24 Unrealized —

JHSC John Hancock Investment Management Llc 0.0%

Value $36,808 Shares 758 Est. Cost $39.05 Unrealized —

GEO Geo Group Inc New 0.0%

Value $9,752 Shares 330 Est. Cost $6.90 Unrealized —

QAI IQ Hedge MultilQ Hedge Multi- ST 0.0%

Value $71,333 Shares 1,949 Est. Cost $29.11 Unrealized —

ACLS Axcelis Tech Inc 0.0%

Value $8,146 Shares 43 Est. Cost $81.68 Unrealized —

ISCV IShares Tr Small Value Index Fund 0.0%

Value $36,575 Shares 467 Est. Cost $50.46 Unrealized —

KLIC Kulicke & Soffa Industries Inc. 0.0%

Value $8,049 Shares 60 Est. Cost $46.58 Unrealized —

CROX Crocs Inc. 0.0%

Value $13,150 Shares 109 Est. Cost $94.13 Unrealized —

EDIV SPDR S&P Emerging Markets Dividend 0.0%

Value $112K Shares 2,742 Est. Cost $30.86 Unrealized —

FMAY FT CBOE Vest U.S. Equity Buffer ETF - May 0.0%

Value $91,381 Shares 1,626 Est. Cost $34.44 Unrealized —

ECON Columbia Emerging Markets Consumer ETF 0.0%

Value $19,466 Shares 537 Est. Cost $22.37 Unrealized —

GXPT Global X Funds/PureCap MSCI Info Tech 0.0%

Value $16,566 Shares 506 Est. Cost $24.82 Unrealized —

CDL VictoryShares US LgCp Hi Div Vol Wtd ETF 0.0%

Value $101K Shares 1,306 Est. Cost $57.50 Unrealized —

WLK Westlake Chemical Corp. 0.0%

Value $6,570 Shares 90 Est. Cost $110.01 Unrealized —

OPFI Oppfi Inc/Sh 0.0%

Value $17,536 Shares 1,766 Est. Cost $11.23 Unrealized —

SLP Simulations Plus Inc. 0.0%

Value $11,023 Shares 602 Est. Cost $20.49 Unrealized —

AVTR Avantor, Inc. 0.0%

Value $18,048 Shares 1,823 Est. Cost $15.54 Unrealized —

DFIS Dimensional Etf/Dimensional Intl Sm 0.0%

Value $97,734 Shares 2,790 Est. Cost $33.59 Unrealized —

UBSI United Bankshares Inc West Virginia Common 0.0%

Value $39,276 Shares 857 Est. Cost $37.09 Unrealized —

— Nuveen AMT Free Municipal Income 0.0%

Value $86,148 Shares 7,338 Est. Cost $11.32 Unrealized —

CLSE Tr For Professi/convergence Long Sh 0.0%

Value $21,232 Shares 622 Est. Cost $21.44 Unrealized —

VSGX Vanguard World /esg Intl Stk Etf 0.0%

Value $28,819 Shares 350 Est. Cost $52.36 Unrealized —

GVI Blackrock Institutional Trust Company N.a. 0.1%

Value $669K Shares 6,309 Est. Cost $104.01 Unrealized —

UTHR United Therapeutics Corp. 0.0%

Value $39,012 Shares 72 Est. Cost $250.36 Unrealized —

FULT Fulton Financial Corp PA 0.0%

Value $23,077 Shares 954 Est. Cost $16.58 Unrealized —

KOMP Spdr S Tr/kensho New Economies Comp 0.0%

Value $19,734 Shares 276 Est. Cost $61.27 Unrealized —

CION Cion Investment Corporation New 0.0%

Value $36,259 Shares 5,820 Est. Cost $6.56 Unrealized —

PSK SPDR Wells Fargo Preferred Stk. ETF 0.0%

Value $350K Shares 11,448 Est. Cost $34.23 Unrealized —

NUDM Nushares Etf Tr/Esg Intl Developed 0.0%

Value $35,818 Shares 895 Est. Cost $29.42 Unrealized —

LVHD Legg Mason Etf/franklin U S Low Vo 0.0%

Value $106K Shares 2,410 Est. Cost $40.21 Unrealized —

HYZD Wisdom Tree Int. Rt Hdg Hi Yld Bd ETF 0.0%

Value $156K Shares 6,917 Est. Cost $22.28 Unrealized —

PFXF Vaneck Vectors Pref Secs exFincls ETF 0.0%

Value $204K Shares 11,427 Est. Cost $17.28 Unrealized —

— Cohen & Steers Infrastructure Fund Inc 0.0%

Value $55,180 Shares 2,000 Est. Cost $25.42 Unrealized —

PRG PROG Holdings, Inc. 0.0%

Value $8,809 Shares 189 Est. Cost $19.07 Unrealized —

DJIA Glb X Funds/dow 30 Covered Call Etf 0.0%

Value $200K Shares 9,017 Est. Cost $21.70 Unrealized —

CRAK Vaneck Etf Tr/Oil Refiners Etf 0.0%

Value $46,080 Shares 1,000 Est. Cost $49.40 Unrealized —

OUSA Alps Etf Tr/oshares U S Qlty Di 0.0%

Value $72,515 Shares 1,243 Est. Cost $49.26 Unrealized —

— Cohen & Steers REIT & PFD Income 0.0%

Value $124K Shares 6,119 Est. Cost $20.64 Unrealized —

EFAV iShares MSCI EAFE Min Volatility 0.0%

Value $78,764 Shares 898 Est. Cost $63.44 Unrealized —

PNOV Innovator ETFs/US Equity Pwr Buff 0.0%

Value $58,986 Shares 1,330 Est. Cost $36.30 Unrealized —

BOH Bank of Hawaii Corp 0.0%

Value $36,671 Shares 450 Est. Cost $68.37 Unrealized —

SHYM Blackrock Etf T/high Yield Muni In 0.0%

Value $168K Shares 7,484 Est. Cost $22.44 Unrealized —

TMHC Taylor Morrison Home Corp 0.0%

Value $17,002 Shares 237 Est. Cost $41.10 Unrealized —

FFLC Fidelity Fundamental Large Cap Core Etf 0.0%

Value $24,389 Shares 414 Est. Cost $46.68 Unrealized —

SMMD iShares Russell 2500 ETF 0.0%

Value $18,829 Shares 205 Est. Cost $67.98 Unrealized —

LGLV SPDR Ssga US Large Cap Low Volatility ETF 0.0%

Value $167K Shares 920 Est. Cost $147.76 Unrealized —

DDWM WisdomTree Dynamic Ccy Hdgd Intl Eq ETF 0.0%

Value $68,716 Shares 1,488 Est. Cost $44.11 Unrealized —

BTU Peabody Energy Corporation 0.0%

Value $7,213 Shares 312 Est. Cost $17.89 Unrealized —

HIDV Ab Active Etfs /US High Div Etf 0.0%

Value $24,805 Shares 280 Est. Cost $77.42 Unrealized —

HEGD Listed Funds Tr/Swan Hedged Equity 0.0%

Value $41,406 Shares 1,553 Est. Cost $25.21 Unrealized —

TOWN Townebank Portsmouth Va 0.0%

Value $42,365 Shares 1,169 Est. Cost $33.36 Unrealized —

MZTI Lancaster Colony Corp 0.0%

Value $13,471 Shares 118 Est. Cost $164.44 Unrealized —

— Eaton Vance Fds Tax Mgd Diversified Equity 0.0%

Value $57,722 Shares 3,970 Est. Cost $11.51 Unrealized —

ORI Old Rep Intl Corp 0.0%

Value $115K Shares 2,812 Est. Cost $26.28 Unrealized —

LRGF iShares Edge MSCI Multifactor USA ETF 0.0%

Value $22,689 Shares 300 Est. Cost $69.43 Unrealized —

HTGC Hercules Technology Growth Capital Inc 0.0%

Value $45,433 Shares 2,881 Est. Cost $17.23 Unrealized —

— Eaton Vance Tax Mgd Global Diversified Equity 0.0%

Value $24,525 Shares 2,500 Est. Cost $7.20 Unrealized —

IBUY Amplify Online Retail ETF 0.0%

Value $29,653 Shares 429 Est. Cost $55.21 Unrealized —

DMAY FT CBOE Vest U.S. Equity Deep Buffer ETF - MA 0.0%

Value $82,083 Shares 1,742 Est. Cost $31.00 Unrealized —

HEFA iShares Currency Hedged MSCI EAFE 0.0%

Value $31,227 Shares 665 Est. Cost $38.68 Unrealized —

BIP Brookfield Infrastructure Partners L.P. 0.0%

Value $274K Shares 7,498 Est. Cost $40.19 Unrealized —

GTIP Goldman Sachs Access Inflation Protected ETF 0.0%

Value $242K Shares 4,949 Est. Cost $49.79 Unrealized —

ET MLP Energy Transfer Equity LP Com Unit 0.0%

Value $293K Shares 15,325 Est. Cost $14.55 Unrealized —

SFM Sprouts Farmers Market, Inc. 0.0%

Value $30,026 Shares 355 Est. Cost $112.16 Unrealized —

FMHI First Trust Municipal High Income ETF 0.0%

Value $138K Shares 2,849 Est. Cost $47.24 Unrealized —

CNX CNX Resources Corp 0.0%

Value $19,883 Shares 586 Est. Cost $22.27 Unrealized —

CNP Centerpoint Energy 0.0%

Value $134K Shares 3,034 Est. Cost $33.52 Unrealized —

EQH Equitable Holdings Inc 0.0%

Value $17,245 Shares 393 Est. Cost $26.39 Unrealized —

IAI Ishares Dow Jones Broker-Dealer Index 0.0%

Value $41,553 Shares 237 Est. Cost $156.06 Unrealized —

ROBT First Tr Nasdaq Artificial Int & Robitics ETF 0.0%

Value $14,515 Shares 258 Est. Cost $50.45 Unrealized —

CNO CNO Financial Group Inc. 0.0%

Value $13,357 Shares 262 Est. Cost $19.72 Unrealized —

CLOU Global X Cloud Computing ETF 0.0%

Value $18,192 Shares 800 Est. Cost $16.79 Unrealized —

GQI Natixis Etf Tr/gateway Qlty In Etf 0.0%

Value $34,910 Shares 590 Est. Cost $56.17 Unrealized —

BF/B Brown Forman Inc. B 0.0%

Value $301K Shares 11,312 Est. Cost $40.96 Unrealized —

HP Helmerich & Payne Inc. 0.0%

Value $25,079 Shares 766 Est. Cost $31.90 Unrealized —

VOX Vanguard Telecom Services ETF 0.0%

Value $112K Shares 610 Est. Cost $125.07 Unrealized —

PFLD ETF Ser Solutions AAM Low Dur Pfd & Income 0.0%

Value $256K Shares 13,075 Est. Cost $20.66 Unrealized —

KWEB KraneShares CSI China Intenet ETF 0.0%

Value $15,343 Shares 627 Est. Cost $34.61 Unrealized —

MRSK N Lights Fd Tr/toews Agility Shs M 0.0%

Value $57,875 Shares 1,499 Est. Cost $30.40 Unrealized —

GUNR FlexShares Morningstar Global Up ETF 0.0%

Value $20,599 Shares 418 Est. Cost $51.61 Unrealized —

CHRD Oasis Pet Inc N/sh New 0.0%

Value $9,964 Shares 87 Est. Cost $92.79 Unrealized —

ARKW ARK Web x.0 ETF 0.0%

Value $14,486 Shares 100 Est. Cost $48.68 Unrealized —

VDE Vanguard Energy VIPERs 0.0%

Value $15,885 Shares 106 Est. Cost $158.91 Unrealized —

— Nuveen Dividend Advantage Muni 0.0%

Value $64,499 Shares 5,039 Est. Cost $11.99 Unrealized —

IYJ Ishares Tr Dow Jones US Indl Sector Index Fd 0.0%

Value $20,532 Shares 123 Est. Cost $102.05 Unrealized —

DG Dollar General Corp New 0.0%

Value $63,656 Shares 553 Est. Cost $153.73 Unrealized —

BLKB BlackBaud Inc 0.0%

Value $7,760 Shares 262 Est. Cost $66.16 Unrealized —

PAYC Paycom Software, Inc. 0.0%

Value $64,097 Shares 510 Est. Cost $255.72 Unrealized —

PAG Penske Automotive Group Inc. 0.0%

Value $14,316 Shares 80 Est. Cost $111.85 Unrealized —

GAUG First Trust Exchange-traded Fund Viii 0.0%

Value $48,420 Shares 1,169 Est. Cost $38.61 Unrealized —

— Nuveen Municipal Credit Income 0.0%

Value $56,997 Shares 4,495 Est. Cost $11.74 Unrealized —

DLB Dolby Laboratories, Inc. 0.0%

Value $15,616 Shares 297 Est. Cost $72.73 Unrealized —

BKMC BNY Mellon Etf /US Mid Cap Core Equ 0.0%

Value $20,195 Shares 163 Est. Cost $110.31 Unrealized —

BCAX Bicara Therapeutics Inc. 0.0%

Value $6,680 Shares 225 Est. Cost $11.19 Unrealized —

EVRG Evergy Inc 0.0%

Value $41,659 Shares 482 Est. Cost $57.90 Unrealized —

NOCT Innovator Etfs /Growth 100 Pwr Buffer E 0.0%

Value $27,511 Shares 440 Est. Cost $57.92 Unrealized —

MGEE MGE Energy, Inc. 0.0%

Value $41,178 Shares 505 Est. Cost $88.71 Unrealized —

GIII G-III Apparel Group 0.0%

Value $11,843 Shares 351 Est. Cost $30.01 Unrealized —

EXEL Exelixis Inc 0.0%

Value $9,957 Shares 183 Est. Cost $34.11 Unrealized —

VFVA Vanguard Wellin/u S Value Factor Et 0.0%

Value $22,265 Shares 150 Est. Cost $98.76 Unrealized —

QVMT Invesco Exhange S&P 500 Enhanced Value ETF 0.0%

Value $13,768 Shares 197 Est. Cost $59.45 Unrealized —

DFGR Dimensional Etf/glb Rl Est Etf 0.0%

Value $86,910 Shares 3,000 Est. Cost $25.83 Unrealized —

SLM SLM Corp 0.0%

Value $11,673 Shares 450 Est. Cost $20.48 Unrealized —

MAIN Main Street Capital Corp 0.0%

Value $96,964 Shares 1,869 Est. Cost $41.38 Unrealized —

IRT Independence Realty Trust Inc 0.0%

Value $18,676 Shares 1,119 Est. Cost $14.07 Unrealized —

TXT Textron Inc. 0.0%

Value $40,178 Shares 438 Est. Cost $75.12 Unrealized —

BWIN BRP GROUP INC COM CL A 0.0%

Value $11,429 Shares 430 Est. Cost $29.32 Unrealized —

AAON AAON Inc New 0.0%

Value $5,720 Shares 45 Est. Cost $77.97 Unrealized —

CBRL Cracker Barrel Old Country Store, Inc. 0.0%

Value $4,211 Shares 79 Est. Cost $60.14 Unrealized —

VSDA VictoryShares Dividend Accelerator ETF 0.0%

Value $31,474 Shares 541 Est. Cost $42.35 Unrealized —

CGIE Capital Group Companies Inc 0.0%

Value $24,532 Shares 667 Est. Cost $29.32 Unrealized —

GLAD Gladstone Capital Corp. 0.0%

Value $18,410 Shares 948 Est. Cost $20.32 Unrealized —

FCNCA First Ctzns Bancshares Inc N C Cl A 0.0%

Value $20,808 Shares 10 Est. Cost $1853.61 Unrealized —

VALQ American Century STOXX U.S. Quality Value ETF 0.0%

Value $28,651 Shares 411 Est. Cost $53.11 Unrealized —

SLGN Silgan Holdings Inc. 0.0%

Value $11,598 Shares 250 Est. Cost $48.84 Unrealized —

NANR Spdr Ix Shs Fun/s&p N Amern Nat Res 0.0%

Value $16,837 Shares 223 Est. Cost $51.00 Unrealized —

BSCU Invesco Exchange-traded Self-indexed Fund Tru 0.0%

Value $425K Shares 25,512 Est. Cost $16.77 Unrealized —

CARZ First Trust NASDAQ Global Auto Index 0.0%

Value $5,927 Shares 50 Est. Cost $40.00 Unrealized —

HEI Heico Corp. 0.0%

Value $8,192 Shares 23 Est. Cost $176.36 Unrealized —

UUUU Energy Fuels In/sh New 0.0%

Value $7,250 Shares 500 Est. Cost $13.79 Unrealized —

VNT Vontier Corporation 0.0%

Value $8,323 Shares 287 Est. Cost $27.06 Unrealized —

TFSL TFS Financial Corp Com Stk 0.0%

Value $8,895 Shares 502 Est. Cost $10.76 Unrealized —

AXTA Axalta Coating Systems Ltd. 0.0%

Value $9,547 Shares 279 Est. Cost $28.13 Unrealized —

VTEI Vanguard Mun Bd/Inter Tax Exempt Bd Etf 0.0%

Value $102K Shares 1,012 Est. Cost $100.28 Unrealized —

HTO Sjw Corp/sh Sh 0.0%

Value $52,141 Shares 858 Est. Cost $67.72 Unrealized —

VSCO Victorias Secret and Co Common Stock 0.0%

Value $4,007 Shares 48 Est. Cost $36.86 Unrealized —

BOCT Innovator Etfs /US Equity Buffer E 0.0%

Value $27,306 Shares 515 Est. Cost $49.43 Unrealized —

CVY Invesco Zacks Multi Asset Inc. ETF 0.0%

Value $28,835 Shares 1,000 Est. Cost $21.00 Unrealized —

WDIV Spdr Ix Shs Fun/s&p Glb Div Etf 0.0%

Value $50,742 Shares 635 Est. Cost $66.81 Unrealized —

TDS Telephone & Data Systems, Inc. New 0.0%

Value $12,620 Shares 341 Est. Cost $13.13 Unrealized —

WTM White Mountain Insurance Group Ltd 0.0%

Value $29,027 Shares 14 Est. Cost $1652.92 Unrealized —

DHS Wisdomtree Trust Equity Income Fund 0.0%

Value $43,655 Shares 384 Est. Cost $95.23 Unrealized —

IYC IShares Dow Jones US Consumer Svcs 0.0%

Value $41,350 Shares 409 Est. Cost $86.52 Unrealized —

GDIV Hbr Etf Tr/divid Gr Leaders Etf 0.0%

Value $17,686 Shares 959 Est. Cost $13.45 Unrealized —

SPBC Simplify Exchan/simplify Us Equity 0.0%

Value $14,301 Shares 303 Est. Cost $36.35 Unrealized —

OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0%

Value $11,148 Shares 209 Est. Cost $40.09 Unrealized —

POWR Blackrock Institutional Trust Company N.a. 0.0%

Value $26,842 Shares 960 Est. Cost $26.23 Unrealized —

SPIP SPDR Series Trust Barclays Capital TIPS 0.0%

Value $129K Shares 5,022 Est. Cost $26.63 Unrealized —

RBA Rb Global Inc 0.0%

Value $9,316 Shares 80 Est. Cost $100.09 Unrealized —

IEX Idex Corp. 0.0%

Value $9,986 Shares 44 Est. Cost $176.24 Unrealized —

SUN Sunoco Ltd Partnership 0.0%

Value $43,875 Shares 650 Est. Cost $38.56 Unrealized —

INFL Listed Funds Tr/horizon Kinetics In 0.0%

Value $37,410 Shares 750 Est. Cost $41.71 Unrealized —

ALSN Allison Transmission Holdings Inc. 0.0%

Value $42,616 Shares 378 Est. Cost $59.96 Unrealized —

BBRE JPMorgan Investment Management Inc. 0.0%

Value $15,018 Shares 140 Est. Cost $92.11 Unrealized —

XRMI Glb X Funds/s&p 500 Risk Managed In 0.0%

Value $42,494 Shares 2,472 Est. Cost $18.90 Unrealized —

BAP Credicorp Ltd 0.0%

Value $12,467 Shares 32 Est. Cost $143.32 Unrealized —

RIG Transocean Ltd Zug Namen Akt 0.0%

Value $4,509 Shares 922 Est. Cost $4.81 Unrealized —

SMB VanEck Vectors AMT-Free Short Muni Index ETF 0.0%

Value $556K Shares 32,060 Est. Cost $17.09 Unrealized —

AVB Avalon Bay Communities Inc. 0.0%

Value $11,887 Shares 63 Est. Cost $167.75 Unrealized —

OSEA Hbr Etf Tr/hbr Intl Compounders Etf 0.0%

Value $30,540 Shares 1,000 Est. Cost $28.93 Unrealized —

NYF iShares New York Muni Bond ETF 0.0%

Value $109K Shares 2,018 Est. Cost $53.39 Unrealized —

EXPO Exponent Inc. 0.0%

Value $13,103 Shares 223 Est. Cost $77.66 Unrealized —

PLAB Photronics Inc. 0.0%

Value $6,506 Shares 200 Est. Cost $22.70 Unrealized —

ABEQ Unified Series Trust/Absolute Core Strat 0.0%

Value $105K Shares 2,818 Est. Cost $37.74 Unrealized —

WFRD Weatherford International Plc 0.0%

Value $9,047 Shares 111 Est. Cost $72.59 Unrealized —

TDV ProShares S&P Technology Div Aristocrats ETF 0.0%

Value $8,317 Shares 80 Est. Cost $66.06 Unrealized —

— BlackRock Municipal Target Term 0.1%

Value $698K Shares 30,667 Est. Cost $20.16 Unrealized —

FALN iShares Trust - iShares Fallen Angels Bd ETF 0.0%

Value $80,358 Shares 2,950 Est. Cost $25.54 Unrealized —

— Cohen & Steers Quality Inc. Realty Fund 0.0%

Value $72,444 Shares 5,885 Est. Cost $12.55 Unrealized —

OMF OneMain Holdings Inc. 0.0%

Value $12,255 Shares 201 Est. Cost $40.78 Unrealized —

— Eaton Vance National Municipal Opportunities 0.0%

Value $52,860 Shares 3,000 Est. Cost $17.80 Unrealized —

CUBE CubeSmart 0.0%

Value $19,010 Shares 478 Est. Cost $41.37 Unrealized —

MPLX MPLX LP 0.0%

Value $113K Shares 2,000 Est. Cost $52.73 Unrealized —

NWBI Northwest Bancshares Inc 0.0%

Value $9,035 Shares 596 Est. Cost $11.05 Unrealized —

ENVA Enova Intl, Inc. 0.0%

Value $3,370 Shares 14 Est. Cost $95.46 Unrealized —

NEAR iShares Short Maturity Bond 0.0%

Value $144K Shares 2,852 Est. Cost $50.13 Unrealized —

DWLD Davis Select Worldwide ETF 0.0%

Value $27,744 Shares 600 Est. Cost $23.33 Unrealized —

— Reaves Utility Income Fund 0.0%

Value $40,720 Shares 1,000 Est. Cost $31.00 Unrealized —

— John Hancock Tax Adv Div Income Fd 0.0%

Value $50,980 Shares 2,000 Est. Cost $22.08 Unrealized —

FICS First Trust Exchange-traded Fund Vi 0.0%

Value $21,849 Shares 523 Est. Cost $34.20 Unrealized —

PFLT PennantPark Floating Rate Capital Ltd. 0.0%

Value $18,924 Shares 2,530 Est. Cost $8.10 Unrealized —

PVLA Palvella Therapeutics Inc. 0.0%

Value $7,641 Shares 50 Est. Cost $55.82 Unrealized —

EWX SPDR S&P Emerging Markets Small Cap 0.0%

Value $12,780 Shares 172 Est. Cost $56.52 Unrealized —

— Invesco Van Kam/com 0.0%

Value $20,299 Shares 1,915 Est. Cost $9.87 Unrealized —

SAIA Saia, Inc. 0.0%

Value $8,423 Shares 20 Est. Cost $271.13 Unrealized —

MD Mednax Inc 0.0%

Value $8,866 Shares 350 Est. Cost $13.80 Unrealized —

GAP Gap Inc. 0.0%

Value $4,633 Shares 248 Est. Cost $19.17 Unrealized —

STAG STAG Industrial Inc. 0.0%

Value $25,767 Shares 677 Est. Cost $36.10 Unrealized —

DGS Wisdomtree Tr Emerging Markets Small 0.0%

Value $18,895 Shares 292 Est. Cost $51.44 Unrealized —

CXT Crane NXT Co 0.0%

Value $6,497 Shares 127 Est. Cost $51.42 Unrealized —

BLES N Lights Fd Tr/Inspire Glb Hope Et 0.0%

Value $19,076 Shares 400 Est. Cost $36.51 Unrealized —

FXI IShares FTSE/Xinhua China 25 Index Fund 0.0%

Value $9,761 Shares 309 Est. Cost $35.95 Unrealized —

SPLB SPDR Barclays Long Corp Term Bond ETF 0.0%

Value $181K Shares 8,066 Est. Cost $25.14 Unrealized —

— Invesco Van Kampen Municipal Trust 0.0%

Value $25,461 Shares 2,536 Est. Cost $9.65 Unrealized —

PRI Primerica, Inc. 0.0%

Value $11,084 Shares 39 Est. Cost $134.59 Unrealized —

UGI UGI Corp New 0.0%

Value $24,143 Shares 699 Est. Cost $28.11 Unrealized —

SMOG Vaneck Vectors Global Alt Energy ETF 0.0%

Value $26,005 Shares 178 Est. Cost $123.60 Unrealized —

WF Woori Financial Group Inc 0.0%

Value $8,093 Shares 141 Est. Cost $51.12 Unrealized —

XYLG Glb X Funds/s&p 500 Covered Call & 0.0%

Value $28,830 Shares 1,000 Est. Cost $29.81 Unrealized —

TDOC Teladoc Inc 0.0%

Value $3,528 Shares 416 Est. Cost $24.61 Unrealized —

MUR Murphy's Oil Corp 0.0%

Value $4,721 Shares 145 Est. Cost $21.77 Unrealized —

HELE Helen of Troy Ltd. 0.0%

Value $2,500 Shares 86 Est. Cost $18.49 Unrealized —

BLOK Amplify Transformational Data S 0.0%

Value $8,706 Shares 139 Est. Cost $56.14 Unrealized —

AGZ Ishares Trust Lehman Agency Bond Fund 0.0%

Value $314K Shares 2,874 Est. Cost $108.19 Unrealized —

STLA Stellantis N.v./sh Fpd 0.0%

Value $5,686 Shares 1,000 Est. Cost $15.10 Unrealized —

WCN Waste Connections Inc 0.0%

Value $47,840 Shares 287 Est. Cost $179.24 Unrealized —

SKWD Skyward Specialty Insurance Group Inc 0.0%

Value $4,843 Shares 83 Est. Cost $30.75 Unrealized —

FLIN Franklin Temple/Franklin Ftse India 0.0%

Value $18,425 Shares 518 Est. Cost $39.31 Unrealized —

VCRB Vanguard Malver/core Bd Etf 0.0%

Value $144K Shares 1,861 Est. Cost $77.60 Unrealized —

ECG Everus Construction Group 0.0%

Value $4,149 Shares 25 Est. Cost $53.82 Unrealized —

HIW Highwoods Properties Inc 0.0%

Value $4,102 Shares 136 Est. Cost $22.24 Unrealized —

AAXJ Ishares Trust MSCI All Country Asia 0.0%

Value $5,967 Shares 50 Est. Cost $72.18 Unrealized —

— Invesco Van Kampen Advantage Muni Income 0.0%

Value $13,272 Shares 1,400 Est. Cost $9.29 Unrealized —

ACIW ACI Worldwide Inc. 0.0%

Value $6,186 Shares 123 Est. Cost $53.06 Unrealized —

CYD China Yuchai International 0.0%

Value $6,068 Shares 128 Est. Cost $31.73 Unrealized —

EMLP First Trust North Amer Energy Infrastr ETF 0.0%

Value $309K Shares 7,112 Est. Cost $26.66 Unrealized —

PFFV Global X Variable Rate PFD ETF 0.0%

Value $124K Shares 5,621 Est. Cost $23.38 Unrealized —

DWM Wisdomtree Tr/intl Equity Fd 0.0%

Value $24,746 Shares 338 Est. Cost $52.69 Unrealized —

MORN Morningstar Inc 0.0%

Value $13,106 Shares 84 Est. Cost $252.01 Unrealized —

NU Nu Holdings Ltd/sh Sh 0.0%

Value $14,442 Shares 1,081 Est. Cost $13.81 Unrealized —

YOLO Advisorshares T/Pure Cannabis Etf 0.0%

Value $11,681 Shares 4,042 Est. Cost $2.63 Unrealized —

NSA National Storage Affiliates Trust 0.0%

Value $6,893 Shares 155 Est. Cost $39.14 Unrealized —

— Flaherty & Crumrine Pfd Secs Income Fd 0.0%

Value $21,164 Shares 1,300 Est. Cost $16.13 Unrealized —

GCC Wisdomtree Commodity Services LLC 0.0%

Value $17,826 Shares 787 Est. Cost $23.94 Unrealized —

IDGT Blackrock Institutional Trust Company N.A. 0.0%

Value $5,508 Shares 46 Est. Cost $85.00 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FUND 0.0%

Value $24,824 Shares 1,950 Est. Cost $11.79 Unrealized —

SPNT Siriuspoint Ltd/sh Nv 0.0%

Value $9,600 Shares 400 Est. Cost $10.02 Unrealized —

IXJ IShares Tr S&P Global Healthcare 0.0%

Value $19,873 Shares 202 Est. Cost $97.40 Unrealized —

HOG Harley-Davidson Inc. 0.0%

Value $5,626 Shares 230 Est. Cost $31.10 Unrealized —

DRH Diamondrock Hospitality CO. 0.0%

Value $4,178 Shares 343 Est. Cost $8.00 Unrealized —

BOKF BOK Financial Corporation 0.0%

Value $12,360 Shares 89 Est. Cost $104.15 Unrealized —

AXIA Centrais Eletri/s Adr 0.0%

Value $14,024 Shares 1,328 Est. Cost $11.28 Unrealized —

EHC Encompass Health Corp 0.0%

Value $21,934 Shares 217 Est. Cost $98.30 Unrealized —

BGIG Etf Series Solutions/Bahl & Gaynor Inc Growth 0.0%

Value $12,849 Shares 358 Est. Cost $33.26 Unrealized —

OWL Blue Owl Capital Inc 0.0%

Value $21,525 Shares 2,460 Est. Cost $14.94 Unrealized —

SXI Standex International Corp. 0.0%

Value $3,219 Shares 9 Est. Cost $183.34 Unrealized —

BFAM Bright Horizons Family Solutions, Inc. 0.0%

Value $5,670 Shares 80 Est. Cost $85.62 Unrealized —

LTC LTC Properties Inc. 0.0%

Value $26,723 Shares 695 Est. Cost $35.06 Unrealized —

IBHF Ishares Tr/ibonds 2026 Term High Yield 0.0%

Value $66,931 Shares 2,955 Est. Cost $23.19 Unrealized —

— Invesco Van Kampen Senior Income Trust 0.0%

Value $12,001 Shares 4,000 Est. Cost $3.93 Unrealized —

ITRN Ituran Location and Control Ltd. 0.0%

Value $4,454 Shares 73 Est. Cost $38.01 Unrealized —

ASB Associated Banc Corp 0.0%

Value $5,477 Shares 178 Est. Cost $17.26 Unrealized —

TRN Trinity Industries Inc. 0.0%

Value $12,553 Shares 363 Est. Cost $31.13 Unrealized —

— Rvernorth Flexible Municipal Income Fund Ii 0.0%

Value $12,076 Shares 886 Est. Cost $13.54 Unrealized —

MGA Magna Intl Inc. 0.0%

Value $5,778 Shares 88 Est. Cost $42.62 Unrealized —

SCM Stellus Capital Investment Corp 0.0%

Value $9,237 Shares 1,097 Est. Cost $13.85 Unrealized —

UNF UniFirst Corporation 0.0%

Value $17,719 Shares 67 Est. Cost $162.67 Unrealized —

CMPR Cimpress/Shs Vtg Fpd Eur 0.01 0.0%

Value $3,051 Shares 30 Est. Cost $56.05 Unrealized —

RTO Rentokil Initial PLC ADR 0.0%

Value $8,554 Shares 299 Est. Cost $29.16 Unrealized —

LMAT LeMaitre Vascular, Inc 0.0%

Value $6,141 Shares 64 Est. Cost $89.00 Unrealized —

FWRG First Watch Restaurant Group Inc 0.0%

Value $4,473 Shares 347 Est. Cost $17.34 Unrealized —

BAB Invesco Exchange-Traded Fd Tr Taxable Mun Bd 0.0%

Value $185K Shares 6,878 Est. Cost $26.96 Unrealized —

JEF Jefferies Finl Group Inc 0.0%

Value $4,598 Shares 92 Est. Cost $60.21 Unrealized —

BMI Badger Meter, Inc 0.0%

Value $29,676 Shares 200 Est. Cost $80.46 Unrealized —

— AllianceBernstein National Mun Inc 0.0%

Value $12,551 Shares 1,100 Est. Cost $10.99 Unrealized —

BYLD iShares Yield Optimized Bond ETF 0.0%

Value $553K Shares 24,435 Est. Cost $22.53 Unrealized —

RRC Range Resources 0.0%

Value $3,645 Shares 98 Est. Cost $30.63 Unrealized —

ESLT Elbit Systems Ltd 0.0%

Value $7,584 Shares 10 Est. Cost $321.88 Unrealized —

DAR Darling International 0.0%

Value $5,790 Shares 106 Est. Cost $67.19 Unrealized —

AMSC American Superconductor Corp. 0.0%

Value $4,151 Shares 100 Est. Cost $23.09 Unrealized —

SBSW Sibanye Stillwater Limited 0.0%

Value $1,698 Shares 200 Est. Cost $13.29 Unrealized —

YLDE Legg Mason Etf /clearbridge Divid S 0.0%

Value $26,142 Shares 470 Est. Cost $53.99 Unrealized —

OBDC Blue Owl Capital Corporation 0.0%

Value $43,480 Shares 4,000 Est. Cost $12.96 Unrealized —

SSD Simpson Manufacturing CO 0.0%

Value $4,187 Shares 20 Est. Cost $121.23 Unrealized —

IEO ISHARES Trust Dow Jones U S Oil & Gas Explrtn 0.0%

Value $5,492 Shares 50 Est. Cost $88.60 Unrealized —

IMO Imperial Oil Ltd New 0.0%

Value $4,481 Shares 40 Est. Cost $90.69 Unrealized —

PUI Invesco Exchange-Traded Fd Tr 0.0%

Value $65,484 Shares 1,377 Est. Cost $40.94 Unrealized —

AWI Armstrong World Industries, Inc. 0.0%

Value $27,432 Shares 171 Est. Cost $88.16 Unrealized —

IBDT Ishares Tr/ibonds Dec 2028 Term Cor 0.0%

Value $156K Shares 6,170 Est. Cost $25.07 Unrealized —

AN AutoNation Inc. 0.0%

Value $14,492 Shares 78 Est. Cost $145.69 Unrealized —

INDY IShares S&P India Nifty 50 Index Fund ETF 0.0%

Value $26,461 Shares 609 Est. Cost $41.43 Unrealized —

SHRY First Trust Exchange-traded Fund Vi 0.0%

Value $43,455 Shares 1,017 Est. Cost $42.45 Unrealized —

SMDV Proshares Russell 2000 Div Growers 0.0%

Value $6,856 Shares 89 Est. Cost $62.04 Unrealized —

TSLX Sixth Street Specialty Lending Com 0.0%

Value $10,302 Shares 600 Est. Cost $21.17 Unrealized —

CSB VictoryShare Small Cap High Volatility ETF 0.0%

Value $12,397 Shares 189 Est. Cost $55.41 Unrealized —

OSK OshKosh Truck Corp 0.0%

Value $16,912 Shares 110 Est. Cost $90.87 Unrealized —

WU Western Union CO. 0.0%

Value $5,359 Shares 696 Est. Cost $14.74 Unrealized —

BBWI Bath & Body Works Inc 0.0%

Value $3,701 Shares 160 Est. Cost $28.92 Unrealized —

VMI Valmont Industries, Inc. 0.0%

Value $2,310 Shares 4 Est. Cost $326.11 Unrealized —

PPC Pilgrims Pride Corp New 0.0%

Value $2,024 Shares 72 Est. Cost $50.02 Unrealized —

— Eaton Vance Tax-Managed BuyWrite Income Fund 0.0%

Value $9,623 Shares 619 Est. Cost $13.89 Unrealized —

ALV Autoliv, Inc. 0.0%

Value $7,319 Shares 63 Est. Cost $124.94 Unrealized —

SITE SiteOne Landscape Supply, Inc. 0.0%

Value $4,233 Shares 37 Est. Cost $143.23 Unrealized —

SLVP Blackrock Institutional Trust Company N.a. 0.0%

Value $4,594 Shares 149 Est. Cost $13.26 Unrealized —

CNQ Canadian Natural Resources 0.0%

Value $2,923 Shares 74 Est. Cost $31.32 Unrealized —

HAP VanEck Vectors Natural Resources ETF 0.0%

Value $11,938 Shares 174 Est. Cost $72.47 Unrealized —

FNF Fidelity National Financial, Inc. 0.0%

Value $40,416 Shares 857 Est. Cost $44.89 Unrealized —

DEI Douglas Emmett Inc. 0.0%

Value $3,280 Shares 278 Est. Cost $9.42 Unrealized —

FMX Fomento Economico Mexicano S.A.B. de 0.0%

Value $4,988 Shares 39 Est. Cost $101.08 Unrealized —

LGIH LGI Homes Inc 0.0%

Value $1,719 Shares 27 Est. Cost $68.64 Unrealized —

PRGO Perrigo Company PLC 0.0%

Value $19,336 Shares 1,861 Est. Cost $14.71 Unrealized —

SEZL Sezzle Inc/Sh 0.0%

Value $1,030 Shares 6 Est. Cost $114.79 Unrealized —

FLD Fold Holdings Inc. 0.0%

Value $340 Shares 750 Est. Cost $3.96 Unrealized —

IBIT Ishares Bitcoin/shs Ben Int 0.0%

Value $4,161 Shares 125 Est. Cost $46.66 Unrealized —

CGSD Cap Grp Fxd In /short Duration In E 0.0%

Value $275K Shares 10,694 Est. Cost $25.78 Unrealized —

CRI Carter's Inc. 0.0%

Value $4,857 Shares 118 Est. Cost $33.86 Unrealized —

SM SM Energy Company 0.0%

Value $3,236 Shares 124 Est. Cost $19.89 Unrealized —

TFII TFI International Inc. 0.0%

Value $2,584 Shares 18 Est. Cost $92.68 Unrealized —

AU AngloGold Ashant Plc/Par Vtg Fpd 1 0.0%

Value $3,343 Shares 41 Est. Cost $78.14 Unrealized —

GOVI Invesco 1-30 Laddered Treasury ETF 0.0%

Value $131K Shares 4,831 Est. Cost $28.55 Unrealized —

FBIN Fortune Brands Home & Security, Inc. 0.0%

Value $2,141 Shares 39 Est. Cost $61.65 Unrealized —

PBF PBF Energy Inc. 0.0%

Value $13,383 Shares 294 Est. Cost $19.01 Unrealized —

DKNG Draftkings Inc/sh 0.0%

Value $4,269 Shares 169 Est. Cost $32.79 Unrealized —

ETHA Ishares Ethereum Trust (the) 0.0%

Value $1,843 Shares 155 Est. Cost $19.76 Unrealized —

CCSI Consensus Cloud Solutions Inc 0.0%

Value $1,602 Shares 42 Est. Cost $25.73 Unrealized —

SWX Southwest Gas Corp 0.0%

Value $29,885 Shares 337 Est. Cost $72.09 Unrealized —

— JHancock Preferred Income III 0.0%

Value $29,080 Shares 2,000 Est. Cost $15.71 Unrealized —

NKSH National Bankshares, Inc. 0.0%

Value $272K Shares 7,500 Est. Cost $27.01 Unrealized —

IYY Blackrock Institutional Trust Company N.a. 0.0%

Value $4,557 Shares 25 Est. Cost $128.08 Unrealized —

UVSP Univest Financial Corp 0.0%

Value $2,713 Shares 62 Est. Cost $29.59 Unrealized —

LNC Lincoln National Corporation 0.0%

Value $136K Shares 3,857 Est. Cost $39.62 Unrealized —

BAM Brookfield Asset Management Ltd 0.0%

Value $64,943 Shares 1,448 Est. Cost $35.35 Unrealized —

BSM Black Stone Min/ut Ltd Partn Int 0.0%

Value $6,985 Shares 500 Est. Cost $15.95 Unrealized —

FCOM Fid Covington T/msci Comm Svcs Ix E 0.0%

Value $28,573 Shares 411 Est. Cost $70.18 Unrealized —

SLVM Sylvamo Corp 0.0%

Value $4,763 Shares 126 Est. Cost $42.46 Unrealized —

TUA Simplify Exchan/short Term Treas F 0.0%

Value $16,749 Shares 820 Est. Cost $21.97 Unrealized —

TEVA Teva Pharmaceutical ADR 0.0%

Value $4,913 Shares 145 Est. Cost $20.20 Unrealized —

SUSB Ishares Tr Esg Awre 1 5 Yr 0.0%

Value $181K Shares 7,260 Est. Cost $24.08 Unrealized —

PXJ Invesco Exchang/oil & Gas Svcs Etf 0.0%

Value $7,055 Shares 183 Est. Cost $30.67 Unrealized —

NE Noble/bn Rts Allotment Bonus R 0.0%

Value $1,679 Shares 45 Est. Cost $29.24 Unrealized —

FOX Fox Corp Cl B 0.0%

Value $3,935 Shares 84 Est. Cost $35.67 Unrealized —

UITB Victory Portfolio/Victoryshares USAA 0.0%

Value $136K Shares 2,914 Est. Cost $47.07 Unrealized —

ACHC Acadia Healthcare Company N.A. 0.0%

Value $2,510 Shares 85 Est. Cost $65.51 Unrealized —

BRSL International Game Tech PLC 0.0%

Value $2,701 Shares 252 Est. Cost $16.21 Unrealized —

— Gabelli Equity Trust 0.0%

Value $47,544 Shares 8,400 Est. Cost $5.60 Unrealized —

MMYT Makemytrip Ltd/sh 0.0%

Value $1,652 Shares 31 Est. Cost $103.19 Unrealized —

POWA Invesco Defensive Equity ETF 0.0%

Value $15,902 Shares 179 Est. Cost $61.45 Unrealized —

NETL Fundamental Income Net Lease Real Estate ETF 0.0%

Value $16,981 Shares 636 Est. Cost $25.71 Unrealized —

AOK iShares Core Conservative Allocation 0.0%

Value $12,444 Shares 300 Est. Cost $39.07 Unrealized —

CRMD Cormedix Inc/sh Sh 0.0%

Value $3,525 Shares 449 Est. Cost $12.06 Unrealized —

— Cohen & Steers Limited Duration 0.0%

Value $8,464 Shares 400 Est. Cost $20.00 Unrealized —

VRP Invesco Variable Rate Preferred ETF 0.0%

Value $34,836 Shares 1,433 Est. Cost $24.38 Unrealized —

PEJ Invesco Dynamic Leisure & Entmnt ETF 0.0%

Value $3,661 Shares 55 Est. Cost $36.63 Unrealized —

ILPT Industrial Logistics Properties Trust 0.0%

Value $1,297 Shares 146 Est. Cost $13.70 Unrealized —

SCHP Schwab US TIPS ETF 0.0%

Value $112K Shares 4,213 Est. Cost $32.09 Unrealized —

CCS Century Cmntys Inc Com 0.0%

Value $2,221 Shares 31 Est. Cost $47.76 Unrealized —

REZI Resideo Technologies, Inc. 0.0%

Value $5,256 Shares 169 Est. Cost $34.00 Unrealized —

IBMQ Ishares Tr/ibonds Dec 2028 Term Mun 0.0%

Value $225K Shares 8,809 Est. Cost $25.20 Unrealized —

BBAX JP Morgan BetaBuilders Dev Asia Japan ETF 0.0%

Value $63,402 Shares 1,059 Est. Cost $48.88 Unrealized —

DK DELEK US HOLDINGS INC 0.0%

Value $3,862 Shares 76 Est. Cost $17.73 Unrealized —

— Wells Fargo & Company Perpetual Pfd 0.0%

Value $253K Shares 218 Est. Cost $1275.99 Unrealized —

TARS Tarsus Pharmaceuticals Inc 0.0%

Value $3,776 Shares 60 Est. Cost $45.00 Unrealized —

GNTX Gentex Corp. 0.0%

Value $3,159 Shares 125 Est. Cost $29.46 Unrealized —

PK Park Hotels & Resorts Inc. Comm 0.0%

Value $1,625 Shares 114 Est. Cost $10.46 Unrealized —

AVDV Amern Centy Etf/Avantis Intl Small 0.0%

Value $13,706 Shares 133 Est. Cost $99.86 Unrealized —

IHDG WisdomTree Intl Hdgd Qual Div Gr ETF 0.0%

Value $5,238 Shares 100 Est. Cost $48.15 Unrealized —

PGF Invesco Financial Pfd ETF 0.0%

Value $116K Shares 8,431 Est. Cost $14.39 Unrealized —

RHI Robert Half International Inc. 0.0%

Value $2,425 Shares 79 Est. Cost $27.97 Unrealized —

EWN iShares MSCI Netherlands 0.0%

Value $2,251 Shares 32 Est. Cost $58.00 Unrealized —

HYLB Dbx ETF Tr Xtrack Usd High 0.0%

Value $41,633 Shares 1,140 Est. Cost $36.63 Unrealized —

CWH Camping World Holdings Inc 0.0%

Value $3,914 Shares 513 Est. Cost $12.35 Unrealized —

MLPB UBS Etracs Alerian MLP Intra Index ETN 0.0%

Value $51,846 Shares 1,800 Est. Cost $16.11 Unrealized —

EDV Vanguard Extended Duration Treasury ETF 0.0%

Value $200K Shares 3,070 Est. Cost $71.11 Unrealized —

QRVO Qorvo, Inc. 0.0%

Value $2,332 Shares 25 Est. Cost $93.01 Unrealized —

SPHY SPDR Portfolio High Yield Bond ETF 0.0%

Value $36,402 Shares 1,553 Est. Cost $23.24 Unrealized —

TKO Tko Grp Holding/sh Cl A 0.0%

Value $234K Shares 1,162 Est. Cost $199.36 Unrealized —

IYK Ishares Tr Dow Jones US Consumer 0.0%

Value $10,899 Shares 150 Est. Cost $91.06 Unrealized —

FDIS Fid Covington T/MSCI Consumer Discr 0.0%

Value $4,144 Shares 40 Est. Cost $83.12 Unrealized —

CRBG Corebridge Financial Inc. 0.0%

Value $2,319 Shares 81 Est. Cost $25.20 Unrealized —

EAGG Ishares Tr Esg Awr US Agrgt 0.0%

Value $130K Shares 2,733 Est. Cost $48.85 Unrealized —

AOA iShares Core Aggressive Allocation ETF 0.0%

Value $7,318 Shares 75 Est. Cost $88.01 Unrealized —

VWOB Vanguard Emerging Markets Govt Bond ETF 0.0%

Value $16,407 Shares 244 Est. Cost $61.50 Unrealized —

CBT Cabot Corp. 0.0%

Value $2,180 Shares 24 Est. Cost $69.54 Unrealized —

ARB Altshares Tr/merger Arbitrage Et 0.0%

Value $35,379 Shares 1,194 Est. Cost $27.25 Unrealized —

IYM Ishares Dow Jones Basic Sec. 0.0%

Value $17,953 Shares 100 Est. Cost $135.21 Unrealized —

IYH IShares Dow Jones US Healthcare 0.0%

Value $4,490 Shares 67 Est. Cost $58.27 Unrealized —

MXI Ishares Trust S & P Global Materials Index 0.0%

Value $100K Shares 946 Est. Cost $89.27 Unrealized —

FLRN SPDR Bloombeg Barclays Invt 0.0%

Value $158K Shares 5,115 Est. Cost $30.52 Unrealized —

FTCB First Trust Core Investment Grade ETF 0.0%

Value $383K Shares 18,377 Est. Cost $21.11 Unrealized —

TNL Travel Leisure CO. 0.0%

Value $3,745 Shares 49 Est. Cost $33.34 Unrealized —

IGHG ProShares Investment Grade-Intr Rt Hdgd 0.0%

Value $41,202 Shares 526 Est. Cost $75.09 Unrealized —

PRFD Pimco Etf Tr/pfd & Cap Secs Acti 0.0%

Value $26,700 Shares 520 Est. Cost $51.67 Unrealized —

ICLO Invesco Actively Managed Exchange-traded Fund 0.0%

Value $128K Shares 5,000 Est. Cost $25.49 Unrealized —

RDN Radian Group 0.0%

Value $2,825 Shares 75 Est. Cost $32.85 Unrealized —

FSMD Fid Covington T/small-mid Factor Et 0.0%

Value $2,220 Shares 42 Est. Cost $41.17 Unrealized —

BBDC Barings BDC, Inc 0.0%

Value $9,909 Shares 1,163 Est. Cost $6.68 Unrealized —

— Nuveen Build America Bond Fund 0.0%

Value $44,184 Shares 2,800 Est. Cost $17.86 Unrealized —

— Eaton Vance Floating Rate Income Trust 0.0%

Value $51,840 Shares 4,800 Est. Cost $11.79 Unrealized —

NCNO Ncino Inc New/sh 0.0%

Value $3,940 Shares 241 Est. Cost $26.81 Unrealized —

HDB HDFC Bank LTD ADR 0.0%

Value $8,937 Shares 346 Est. Cost $62.09 Unrealized —

CAPL CrossAmerica Partners LP 0.0%

Value $4,484 Shares 200 Est. Cost $20.00 Unrealized —

ZROZ PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF 0.0%

Value $231K Shares 3,605 Est. Cost $74.18 Unrealized —

RGA Reinsurance Group of America Inc New 0.0%

Value $7,675 Shares 36 Est. Cost $208.18 Unrealized —

PHO Invesco Water Resources ETF 0.0%

Value $10,017 Shares 145 Est. Cost $58.55 Unrealized —

FERG Ferguson Enterprises Inc. 0.0%

Value $32,277 Shares 136 Est. Cost $196.83 Unrealized —

ADNT Adient PLC Ordinary Shares 0.0%

Value $3,161 Shares 172 Est. Cost $16.17 Unrealized —

— RLJ Lodging Trust Pfd Ser A 0.0%

Value $18,390 Shares 750 Est. Cost $25.07 Unrealized —

KIE MFC SPDR Ser Tr KBW Ins ETF 0.0%

Value $3,171 Shares 52 Est. Cost $47.91 Unrealized —

GFS GLOBALFOUNDRIES Inc. 0.0%

Value $659 Shares 8 Est. Cost $43.59 Unrealized —

GNW Genworth Financial Inc. 0.0%

Value $2,121 Shares 224 Est. Cost $4.08 Unrealized —

DIV Global X SuperDividend U.S. ETF 0.0%

Value $38,100 Shares 2,000 Est. Cost $18.23 Unrealized —

CBSH Commerce Bancshares, Inc. 0.0%

Value $2,021 Shares 35 Est. Cost $54.82 Unrealized —

ONB Old Natl Bancorp Ind 0.0%

Value $2,020 Shares 78 Est. Cost $22.50 Unrealized —

PDD Pinduoduo Inc. 0.0%

Value $839 Shares 11 Est. Cost $113.01 Unrealized —

IDCC Interdigital Inc 0.0%

Value $4,247 Shares 15 Est. Cost $262.64 Unrealized —

FHN First Horizon National Corp. 0.0%

Value $2,487 Shares 97 Est. Cost $19.99 Unrealized —

ACHR Archer Aviation/sh Cl A 0.0%

Value $2,999 Shares 634 Est. Cost $9.90 Unrealized —

JMTG J.P. Morgan Exchange-Traded Fund Trust 0.0%

Value $43,940 Shares 867 Est. Cost $51.00 Unrealized —

WEX Wex Inc. 0.0%

Value $3,245 Shares 23 Est. Cost $164.89 Unrealized —

JOBY Joby Aviation I/Sh 0.0%

Value $3,711 Shares 416 Est. Cost $15.19 Unrealized —

— Rivernorth Managed Duration Muni 0.0%

Value $11,656 Shares 775 Est. Cost $15.57 Unrealized —

— Blackstone Strategic Credit 2027 Term Fund 0.0%

Value $20,340 Shares 1,800 Est. Cost $10.76 Unrealized —

CGHM Capital Group Fixed Income Etf Trust 0.0%

Value $13,106 Shares 507 Est. Cost $25.32 Unrealized —

LOPE Grand Canyon Education 0.0%

Value $1,431 Shares 10 Est. Cost $133.20 Unrealized —

ULST Ssga Active Etf/ultra Short Term Bd 0.0%

Value $145K Shares 3,585 Est. Cost $40.65 Unrealized —

IBTL Ishares Tr/ibonds Dec 2031 Ter 0.0%

Value $25,843 Shares 1,280 Est. Cost $19.57 Unrealized —

BSCW Invesco Exchange-traded Self-indexed Fund 0.0%

Value $70,513 Shares 3,438 Est. Cost $20.37 Unrealized —

MSM MSC Industrial Direct CO., Inc. 0.0%

Value $1,190 Shares 10 Est. Cost $96.19 Unrealized —

BRSP Brightspire Capital Inc Com CL A 0.0%

Value $9,625 Shares 1,766 Est. Cost $6.29 Unrealized —

DDS Dillards Inc/sh 0.0%

Value $3,171 Shares 6 Est. Cost $411.87 Unrealized —

JAZZ Jazz Pharmaceuticals PLC 0.0%

Value $1,205 Shares 5 Est. Cost $126.80 Unrealized —

EMHC Spdr S Tr/bloomberg Barclays Emergi 0.0%

Value $10,329 Shares 406 Est. Cost $24.23 Unrealized —

EUHY Blackrock Institutional Trust Company N.a. 0.0%

Value $9,910 Shares 184 Est. Cost $52.46 Unrealized —

TV Grupo Televisa SA 0.0%

Value $3,480 Shares 1,284 Est. Cost $2.74 Unrealized —

OGE OGE Energy Corp 0.0%

Value $17,712 Shares 364 Est. Cost $39.74 Unrealized —

— FIRST TRUST HY OPPORTUNITIES 2027 Term 0.0%

Value $20,550 Shares 1,500 Est. Cost $14.48 Unrealized —

ELS Equity LifeStyle Properties, Inc. 0.0%

Value $8,056 Shares 125 Est. Cost $60.64 Unrealized —

GTX Garrett Motion Inc. 0.0%

Value $507 Shares 14 Est. Cost $8.35 Unrealized —

HLF Herbalife Ltd 0.0%

Value $2,117 Shares 161 Est. Cost $7.11 Unrealized —

WH Wyndham Hotels & Resorts, Inc. 0.0%

Value $7,158 Shares 85 Est. Cost $78.77 Unrealized —

LPLA LPL Financial Holdings, Inc. 0.0%

Value $3,662 Shares 13 Est. Cost $312.44 Unrealized —

COPX Global X Copper Miners ETF New 0.0%

Value $30,788 Shares 400 Est. Cost $76.35 Unrealized —

EMBC Embecta Corp 0.0%

Value $143 Shares 44 Est. Cost $27.07 Unrealized —

RWX SPDR Index DJ Intl Real Estate ETF 0.0%

Value $17,070 Shares 632 Est. Cost $27.45 Unrealized —

FDD First Trust STOXX European Sel Div ETF 0.0%

Value $6,122 Shares 330 Est. Cost $16.15 Unrealized —

LILA Liberty Latin America Ltd 0.0%

Value $2,352 Shares 300 Est. Cost $7.10 Unrealized —

IBMP Ishares Tr/ibonds December 2027 Ter 0.0%

Value $305K Shares 11,983 Est. Cost $25.13 Unrealized —

CGON CG Oncology Inc/sh 0.0%

Value $5,045 Shares 71 Est. Cost $29.07 Unrealized —

AAP Advance Auto Parts Inc 0.0%

Value $1,556 Shares 25 Est. Cost $49.09 Unrealized —

BKU BankUnited, Inc. 0.0%

Value $3,488 Shares 72 Est. Cost $18.57 Unrealized —

EWL Ishares Inc. MSCI Switzerland Index 0.0%

Value $3,645 Shares 58 Est. Cost $45.11 Unrealized —

RYLD Global X Russell 2000 Covered Call ETF 0.0%

Value $30,445 Shares 1,904 Est. Cost $17.08 Unrealized —

FTHI First Trust BuyWrite Income ETF 0.0%

Value $271K Shares 11,353 Est. Cost $22.99 Unrealized —

FDVV Fid Covington T/core Divid ETF 0.0%

Value $2,653 Shares 44 Est. Cost $56.68 Unrealized —

HALO Halozyme Therapeutics, Inc. 0.0%

Value $1,252 Shares 16 Est. Cost $43.60 Unrealized —

FHI Fedt Investors Inc. Cl B 0.0%

Value $8,007 Shares 145 Est. Cost $40.19 Unrealized —

PVH PVH Corp 0.0%

Value $3,564 Shares 48 Est. Cost $74.11 Unrealized —

AOM IShares S&P Moderate Allocation 0.0%

Value $4,241 Shares 85 Est. Cost $47.73 Unrealized —

FIBK FIRST INTERSTATE BANCSYSTEM INC CL A 0.0%

Value $1,581 Shares 41 Est. Cost $28.99 Unrealized —

DFIN Donnelley Financial Solutions 0.0%

Value $1,678 Shares 40 Est. Cost $48.95 Unrealized —

BSJT Invesco Exchange-traded Self-indexed Fund Tru 0.0%

Value $45,958 Shares 2,175 Est. Cost $21.43 Unrealized —

GXPC Global X Funds/Purecap MSCI Comm Sv 0.0%

Value $2,741 Shares 92 Est. Cost $27.54 Unrealized —

KSPI Kaspi Kz Jsc/s Adr 0.0%

Value $1,386 Shares 16 Est. Cost $81.67 Unrealized —

BKH Black Hills Corporation 0.0%

Value $2,976 Shares 40 Est. Cost $55.26 Unrealized —

— Eaton Vance Risk Managed Diversified Equity 0.0%

Value $16,540 Shares 2,000 Est. Cost $7.68 Unrealized —

BKHY Bny Mellon Etf /high Yield Beta Etf 0.0%

Value $47,372 Shares 995 Est. Cost $47.52 Unrealized —

MTG MGIC Investment Corp 0.0%

Value $2,848 Shares 101 Est. Cost $16.71 Unrealized —

GSBD Goldman Sachs BDC, Inc. 0.0%

Value $3,043 Shares 321 Est. Cost $11.50 Unrealized —

FTRE Fortrea Holdings Inc 0.0%

Value $418 Shares 24 Est. Cost $23.89 Unrealized —

— Legg Mason BW Global Income Opportunities Fd 0.0%

Value $5,582 Shares 703 Est. Cost $8.53 Unrealized —

EVIM Morgan Stanley /Eaton Vance Inter M 0.0%

Value $13,316 Shares 250 Est. Cost $53.07 Unrealized —

INDB Independent Bank Corp 0.0%

Value $1,758 Shares 21 Est. Cost $58.63 Unrealized —

EWQ iShares MSCI France 0.0%

Value $3,907 Shares 86 Est. Cost $41.24 Unrealized —

ICUI ICU Medical Inc. 0.0%

Value $1,466 Shares 10 Est. Cost $126.70 Unrealized —

SBRA Sabra Healthcare REIT, Inc. 0.0%

Value $12,116 Shares 621 Est. Cost $13.84 Unrealized —

SF Stifel Financial Corp. 0.0%

Value $3,154 Shares 45 Est. Cost $84.22 Unrealized —

HYEM Vaneck Vectors EM High Yield Bd ETF 0.0%

Value $9,050 Shares 450 Est. Cost $18.30 Unrealized —

IBTI Ishares Tr/ibonds Dec 2028 Ter 0.0%

Value $25,727 Shares 1,162 Est. Cost $22.08 Unrealized —

UTZ UTZ BRANDS INC COM CL A 0.0%

Value $5,713 Shares 742 Est. Cost $12.48 Unrealized —

IYE Ishares Tr Dow Jones US Energy Sector Index 0.0%

Value $1,132 Shares 20 Est. Cost $45.57 Unrealized —

GXPD Global X Funds/PureCap MSCI Consumer ETF 0.0%

Value $1,958 Shares 75 Est. Cost $23.93 Unrealized —

UTWO Rbb Fd Inc/us Treas 2 Yr Nt Etf 0.0%

Value $23,980 Shares 500 Est. Cost $48.28 Unrealized —

RXO Rxo Inc/sh 0.0%

Value $331 Shares 12 Est. Cost $17.74 Unrealized —

LEU Centrus Energy/sh Cl B 0.0%

Value $4,532 Shares 27 Est. Cost $236.16 Unrealized —

TGLS Tecnoglass Inc. 0.0%

Value $3,183 Shares 68 Est. Cost $24.11 Unrealized —

RWO SPDR Dow Jones Global Real Estate 0.0%

Value $1,889 Shares 38 Est. Cost $45.11 Unrealized —

DCH Amern Axle & Mfg Hldgs Inc 0.0%

Value $1,599 Shares 295 Est. Cost $7.52 Unrealized —

PATH UiPath Inc. 0.0%

Value $7,066 Shares 650 Est. Cost $18.97 Unrealized —

— Western Asset High Yield Define 0.0%

Value $31,454 Shares 2,959 Est. Cost $12.07 Unrealized —

EVO Evotec Se/s Adr 0.0%

Value $1,372 Shares 490 Est. Cost $2.50 Unrealized —

IBDW Ishares Tr/ibonds Dec 2031 Ter 0.0%

Value $34,136 Shares 1,638 Est. Cost $20.85 Unrealized —

BJK Vaneck ETF Trust Gaming ETF 0.0%

Value $2,077 Shares 56 Est. Cost $35.71 Unrealized —

NOMD Nomad Foods Limited 0.0%

Value $1,161 Shares 106 Est. Cost $12.21 Unrealized —

EWG IShares MSCI Germany Index 0.0%

Value $3,351 Shares 81 Est. Cost $36.99 Unrealized —

EWI iShares MSCI Italy Capped 0.0%

Value $1,363 Shares 23 Est. Cost $35.10 Unrealized —

FLBL Franklin Temple/liberty Sr Ln Etf 0.0%

Value $48,270 Shares 2,106 Est. Cost $24.09 Unrealized —

DSGX The Descartes Systems Group Inc 0.0%

Value $3,808 Shares 55 Est. Cost $75.60 Unrealized —

HYHG ProShares High Yield-Interest Rate Hdgd 0.0%

Value $6,877 Shares 106 Est. Cost $63.60 Unrealized —

JHG Henderson Group PLC USD. 0.0%

Value $10,702 Shares 206 Est. Cost $38.16 Unrealized —

PNQI Invesco NASDAQ Internet ETF 0.0%

Value $6,426 Shares 141 Est. Cost $38.23 Unrealized —

WKC World Fuel Services Corp 0.0%

Value $395 Shares 12 Est. Cost $26.94 Unrealized —

CNM Core & Main Inc/sh 0.0%

Value $4,922 Shares 102 Est. Cost $46.47 Unrealized —

GBX The Greenbrier Companies, Inc. 0.0%

Value $1,568 Shares 32 Est. Cost $53.05 Unrealized —

— Abrdn Glb Infra/Com Shs 0.0%

Value $2,953 Shares 127 Est. Cost $21.13 Unrealized —

YMM Full Track Alliance Co Ltd Spon Ads 0.0%

Value $5,075 Shares 625 Est. Cost $8.00 Unrealized —

SYFI Ab Active Etfs /short Duration High 0.0%

Value $20,536 Shares 575 Est. Cost $35.36 Unrealized —

VNOM Viper Energy In/sh Cl A 0.0%

Value $1,018 Shares 24 Est. Cost $37.86 Unrealized —

GRPN Groupon Inc/Sh New 0.0%

Value $217 Shares 9 Est. Cost $28.76 Unrealized —

COKE Coca Cola Bottling CO. Consolidated 0.0%

Value $25,583 Shares 134 Est. Cost $115.38 Unrealized —

CORP PIMCO Investment Grade Corp Bond Index ETF 0.0%

Value $105K Shares 1,085 Est. Cost $96.69 Unrealized —

ORA Ormat Technologies Inc 0.0%

Value $3,920 Shares 36 Est. Cost $90.04 Unrealized —

OPEN Opendoor Technologies Inc. 0.0%

Value $8,339 Shares 1,805 Est. Cost $5.90 Unrealized —

KBR KBR, Inc. 0.0%

Value $1,554 Shares 45 Est. Cost $48.19 Unrealized —

AMRZ Amrize Ltd./Regsh Usd 0.01 0.0%

Value $3,604 Shares 68 Est. Cost $57.11 Unrealized —

SHYD Vaneck Etf Tr/short High-yield Mu 0.0%

Value $9,526 Shares 416 Est. Cost $22.59 Unrealized —

IBMO Ishares Tr Ibonds December 2026 Term Muni Bd 0.0%

Value $252K Shares 9,827 Est. Cost $25.39 Unrealized —

CAKE Cheesecake Factory Inc 0.0%

Value $318 Shares 4 Est. Cost $60.75 Unrealized —

EWH IShares MSCI Hong Kong Index Fund 0.0%

Value $941 Shares 45 Est. Cost $21.56 Unrealized —

PAA Plains All American Pipeline, L.P. 0.0%

Value $31,053 Shares 1,395 Est. Cost $10.21 Unrealized —

FIVE Five Below Inc. 0.0%

Value $360 Shares 2 Est. Cost $141.49 Unrealized —

HLMN Hillman Sollutions Copr Cl A 0.0%

Value $6,811 Shares 807 Est. Cost $7.68 Unrealized —

PEB Pebblebrook Hotel Trust 0.0%

Value $272 Shares 14 Est. Cost $16.67 Unrealized —

BURL Burlington Stores, Inc. 0.0%

Value $3,485 Shares 11 Est. Cost $190.10 Unrealized —

TPC Tutor Perini Corp 0.0%

Value $1,328 Shares 16 Est. Cost $27.30 Unrealized —

MBND Ssga Active Tr/SPDR Nuveen Mun Bd E 0.0%

Value $13,670 Shares 500 Est. Cost $27.12 Unrealized —

STOT SPDE Doubline Shrt Dur Total Return Tact ETF 0.0%

Value $61,037 Shares 1,297 Est. Cost $46.92 Unrealized —

ONON On Holding/regsh Cl-a Chf0.1 0.0%

Value $2,267 Shares 64 Est. Cost $45.02 Unrealized —

GNMA iShares Core GNMA Bond ETF 0.0%

Value $38,701 Shares 875 Est. Cost $45.73 Unrealized —

REM Ishares Mortgage Real Estate Capped 0.0%

Value $3,308 Shares 150 Est. Cost $23.60 Unrealized —

BIPC Brookfield Infrastructure Corp. 0.0%

Value $3,196 Shares 83 Est. Cost $47.03 Unrealized —

CPLS Ab Active RTFs /core Plus Bd ETF 0.0%

Value $27,173 Shares 773 Est. Cost $35.34 Unrealized —

HYDB Blackrock Institutional Trust Company N.a. 0.0%

Value $15,761 Shares 337 Est. Cost $47.05 Unrealized —

SLAB Silicon Laboratories Inc. 0.0%

Value $1,748 Shares 8 Est. Cost $139.01 Unrealized —

NVGS Navigator Holdings Ltd 0.0%

Value $2,198 Shares 118 Est. Cost $18.59 Unrealized —

NXST Nexstar Broadcasting Group Inc. 0.0%

Value $6,429 Shares 36 Est. Cost $150.39 Unrealized —

ATR AptarGroup Inc. 0.0%

Value $12,270 Shares 98 Est. Cost $118.80 Unrealized —

FUL HB Fuller CO 0.0%

Value $1,341 Shares 23 Est. Cost $59.03 Unrealized —

CHDN Churchill Downs, Inc. 0.0%

Value $36,842 Shares 411 Est. Cost $115.43 Unrealized —

MBC Masterbrand Inc/sh 0.0%

Value $401 Shares 39 Est. Cost $8.19 Unrealized —

GVA Granite Construction Inc. 0.0%

Value $316 Shares 2 Est. Cost $102.74 Unrealized —

BCRX Biocryst Pharmaceuticals Inc. 0.0%

Value $1,590 Shares 159 Est. Cost $8.07 Unrealized —

ETSY ETSY INC 0.0%

Value $226 Shares 3 Est. Cost $59.71 Unrealized —

BBAI Bigbear.Ai Holdings Inc 0.0%

Value $1,835 Shares 500 Est. Cost $5.84 Unrealized —

CHEF Chefs` Warehouse Inc 0.0%

Value $192 Shares 2 Est. Cost $63.73 Unrealized —

COTY Coty Inc Cl A 0.0%

Value $1,050 Shares 486 Est. Cost $2.97 Unrealized —

— AllianceBernstein Global High Income Fd, Inc 0.0%

Value $5,655 Shares 549 Est. Cost $9.96 Unrealized —

EWU Ishares MSCI United Kingdom 0.0%

Value $5,629 Shares 122 Est. Cost $39.68 Unrealized —

AHR American Healthcare Reit Inc 0.0%

Value $730 Shares 14 Est. Cost $42.00 Unrealized —

AMJB Jpmorgan Chase /alerian Mlp Ix Etn 0.0%

Value $29,592 Shares 858 Est. Cost $28.71 Unrealized —

CARY Angel Oak Funds/in Etf 0.0%

Value $203K Shares 9,757 Est. Cost $20.91 Unrealized —

CMBS iShares CMBS 0.0%

Value $41,255 Shares 848 Est. Cost $48.35 Unrealized —

KGS Kodiak Gas Services Inc 0.0%

Value $301 Shares 4 Est. Cost $33.73 Unrealized —

JCAP Jefferson Capital Inc. 0.0%

Value $5,393 Shares 277 Est. Cost $19.26 Unrealized —

SHAK Shake Shack, Inc. 0.0%

Value $112 Shares 2 Est. Cost $114.90 Unrealized —

TTC Toro Company 0.0%

Value $1,559 Shares 16 Est. Cost $92.57 Unrealized —

CRTO Criteo SA ADS 0.0%

Value $3,327 Shares 182 Est. Cost $27.61 Unrealized —

GXO GXO Logistics, Inc. Common Stoc 0.0%

Value $2,789 Shares 55 Est. Cost $43.28 Unrealized —

NLOP Net Lease Office Properties 0.0%

Value $1,770 Shares 159 Est. Cost $18.48 Unrealized —

ANF Abercrombie & Fitch CO. Class A 0.0%

Value $4,050 Shares 45 Est. Cost $141.93 Unrealized —

TXNM TXNM Energy 0.0%

Value $2,044 Shares 36 Est. Cost $40.49 Unrealized —

UNG United States Commodity Funds Llc 0.0%

Value $70,320 Shares 6,000 Est. Cost $11.73 Unrealized —

SPBO SPDR Portfolio Corporate Bond ETF 0.0%

Value $164K Shares 5,640 Est. Cost $29.13 Unrealized —

LIVN Livanova PLC 0.0%

Value $247 Shares 3 Est. Cost $50.34 Unrealized —

SQM Sociedad Quimica Y Minera DE Chile S A 0.0%

Value $592 Shares 8 Est. Cost $43.00 Unrealized —

BZ Kanzhun Ltd/ADR 0.0%

Value $1,338 Shares 104 Est. Cost $20.84 Unrealized —

NOV Nov Inc 0.0%

Value $3,877 Shares 209 Est. Cost $16.25 Unrealized —

CRL Charles River Lab Intl Inc 0.0%

Value $227 Shares 1 Est. Cost $158.82 Unrealized —

CDP COPT Defense Properties 0.0%

Value $328 Shares 9 Est. Cost $26.52 Unrealized —

PAGP Plaines GP Holdings LP 0.0%

Value $126K Shares 5,211 Est. Cost $15.94 Unrealized —

CRK Comstock Resources, Inc. 0.0%

Value $119 Shares 8 Est. Cost $18.50 Unrealized —

MDU MDU Resources Inc 0.0%

Value $2,121 Shares 100 Est. Cost $16.76 Unrealized —

LDSF First Trust Low Duration Strategic Focus ETF 0.0%

Value $46,267 Shares 2,448 Est. Cost $18.56 Unrealized —

ITUB Itau Unibanco Multiplo SA ADR 0.0%

Value $1,912 Shares 234 Est. Cost $7.19 Unrealized —

SCIO First Trust Exchange-Traded Fund IV 0.0%

Value $33,795 Shares 1,635 Est. Cost $20.64 Unrealized —

EWS Ishares MSCI Singapore 0.0%

Value $1,036 Shares 35 Est. Cost $27.11 Unrealized —

ALK Alaska Air Group Inc. 0.0%

Value $157 Shares 3 Est. Cost $51.80 Unrealized —

JHMB John Hancock Exchange-traded Fund Trust 0.0%

Value $15,362 Shares 700 Est. Cost $21.49 Unrealized —

EDEN IShares MSCI Denmark Capped ETF 0.0%

Value $883 Shares 8 Est. Cost $109.00 Unrealized —

IPGP IPG Photonics Corp 0.0%

Value $1,994 Shares 17 Est. Cost $81.59 Unrealized —

PRKS Seaworld Entertainment, Inc. 0.0%

Value $143 Shares 3 Est. Cost $50.42 Unrealized —

ONL Orion Office REIT Inc Com 0.0%

Value $173 Shares 60 Est. Cost $8.93 Unrealized —

NWS News Corporation 0.0%

Value $2,778 Shares 99 Est. Cost $18.07 Unrealized —

BROS Dutch Bros Inc/Sh Cl A 0.0%

Value $144 Shares 2 Est. Cost $63.23 Unrealized —

SUB Ishares S&P S-T Nat'l AMT Free Muni Bond Fd 0.0%

Value $144K Shares 1,357 Est. Cost $106.33 Unrealized —

IPI Intrepid Potash/Sh 0.0%

Value $131 Shares 4 Est. Cost $31.47 Unrealized —

IPKW Invesco Exch Traded Fd Tr II Intl Buyback 0.0%

Value $32,784 Shares 582 Est. Cost $46.65 Unrealized —

BSCY Invesco Exchange-Traded Self-Indexed Fund Tru 0.0%

Value $24,343 Shares 1,178 Est. Cost $21.02 Unrealized —

FIIG First Trust Exchange-Traded Fund IV 0.0%

Value $83,482 Shares 4,031 Est. Cost $21.21 Unrealized —

APAM Artisan Partners Asset Management Inc. 0.0%

Value $691 Shares 20 Est. Cost $31.14 Unrealized —

AVA Avista Corp. 0.0%

Value $1,882 Shares 46 Est. Cost $31.06 Unrealized —

PTON Peleton Interactive Inc Cl A Com 0.0%

Value $130 Shares 22 Est. Cost $7.44 Unrealized —

AFK Vaneck Etf Tr/africa Ix Etf 0.0%

Value $4,343 Shares 169 Est. Cost $25.75 Unrealized —

SMMU PIMCO Short Term Muni Bd Acrv ETF 0.0%

Value $35,754 Shares 708 Est. Cost $49.80 Unrealized —

VTS Vitesse Energy Inc 0.0%

Value $237 Shares 15 Est. Cost $20.86 Unrealized —

EARN Ellington Residential Mortgage Reit 0.0%

Value $15,178 Shares 3,434 Est. Cost $6.31 Unrealized —

IBP Installed Builidng Products, Inc 0.0%

Value $230 Shares 1 Est. Cost $211.51 Unrealized —

BC Brunswick Corp. 0.0%

Value $253 Shares 3 Est. Cost $61.42 Unrealized —

EWD MFC iShares Inc MSCI Sweden Index 0.0%

Value $1,399 Shares 28 Est. Cost $37.33 Unrealized —

MFA Mfa Finl Inc Com New 0.0%

Value $3,023 Shares 312 Est. Cost $10.77 Unrealized —

VALE Vale SA ADR 0.0%

Value $597 Shares 40 Est. Cost $10.78 Unrealized —

PID Invesco Exchang/intl Divid Achiever 0.0%

Value $15,829 Shares 713 Est. Cost $17.83 Unrealized —

ATEC Alphatec Holdin/sh New 0.0%

Value $121 Shares 14 Est. Cost $13.92 Unrealized —

ESPO VanEck Vectors Video Gaming and eSports ETF 0.0%

Value $3,770 Shares 42 Est. Cost $115.10 Unrealized —

CART Maplebear Inc/sh 0.0%

Value $142 Shares 3 Est. Cost $44.42 Unrealized —

TPZ Tortoise Cap S /pwr & Energy Infras 0.0%

Value $65,610 Shares 3,000 Est. Cost $20.26 Unrealized —

ATMU Atmus Filtration Technologies Inc 0.0%

Value $255 Shares 5 Est. Cost $41.84 Unrealized —

USTB Victory Portfol/victoryshares Usaa 0.0%

Value $35,282 Shares 697 Est. Cost $49.87 Unrealized —

— Blackrock Corp High Yield Fund VI Inc 0.0%

Value $5,735 Shares 670 Est. Cost $8.92 Unrealized —

IG Prin Exchange-t/Prin Invt Grade Cor 0.0%

Value $20,665 Shares 1,000 Est. Cost $20.81 Unrealized —

LEA Lear Corp New 0.0%

Value $268 Shares 2 Est. Cost $97.88 Unrealized —

RMR RMR Group, Inc. CL A 0.0%

Value $103 Shares 5 Est. Cost $21.11 Unrealized —

RIVN Rivian Automotive, Inc. 0.0%

Value $191 Shares 11 Est. Cost $13.40 Unrealized —

VFC V F Corp 0.0%

Value $1,318 Shares 79 Est. Cost $13.44 Unrealized —

EE Excelerate Ener/Sh Cl A 0.0%

Value $190 Shares 5 Est. Cost $24.85 Unrealized —

BSAC BANCO SANTANDER CHILE NEW SPONSORED ADR 0.0%

Value $1,647 Shares 50 Est. Cost $22.80 Unrealized —

NMRK Newmark Group, Inc. Cl A 0.0%

Value $2,856 Shares 189 Est. Cost $13.24 Unrealized —

BHF Brighthouse Financial Inc 0.0%

Value $380 Shares 6 Est. Cost $48.95 Unrealized —

THC Tenet Healthcare Corporation 0.0%

Value $2,245 Shares 12 Est. Cost $140.06 Unrealized —

FG F&g Annuities & Life Inc 0.0%

Value $425 Shares 16 Est. Cost $27.80 Unrealized —

HCI Hci Grp Inc/Sh 0.0%

Value $175 Shares 1 Est. Cost $158.36 Unrealized —

CZR Caesars Entertainment Inc New Com 0.0%

Value $151 Shares 5 Est. Cost $27.18 Unrealized —

BSJU Invesco Exchange-Traded Self-Indexed Fund Tru 0.0%

Value $2,220 Shares 86 Est. Cost $26.10 Unrealized —

ESAB Esab Corp/sh 0.0%

Value $986 Shares 10 Est. Cost $41.41 Unrealized —

ASIX AdvanSix Inc 0.0%

Value $80 Shares 4 Est. Cost $38.75 Unrealized —

— Liberty All-Star Equity Fund CO 0.0%

Value $383 Shares 66 Est. Cost $6.55 Unrealized —

DJT Trump Media & Technology Group Corp. 0.0%

Value $85 Shares 11 Est. Cost $29.46 Unrealized —

JBTM John Bean Technologies Corp 0.0%

Value $145 Shares 1 Est. Cost $136.51 Unrealized —

BNT Brookfield Wealth Solutions Ltd. 0.0%

Value $639 Shares 15 Est. Cost $36.07 Unrealized —

IDU IShares Tr Dow Jones US Utils Sector Index Fd 0.0%

Value $1,261 Shares 11 Est. Cost $96.18 Unrealized —

EPAC Enerpac Tool Group Corp Cl A 0.0%

Value $932 Shares 26 Est. Cost $44.31 Unrealized —

ZIM ZIM Integrated Shipping Services Ltd. 0.0%

Value $1,222 Shares 47 Est. Cost $23.44 Unrealized —

DFCF Dimensional Etf/Core Fxd In Etf 0.0%

Value $65,426 Shares 1,550 Est. Cost $42.56 Unrealized —

COLM Columbia Sportswear Company 0.0%

Value $124 Shares 2 Est. Cost $55.71 Unrealized —

FRPT Freshpet, Inc. 0.0%

Value $5,084 Shares 86 Est. Cost $61.95 Unrealized —

HISF First Trust Strategic Inc ETF 0.0%

Value $41,756 Shares 942 Est. Cost $45.16 Unrealized —

CNK Cinemark Holdings Inc 0.0%

Value $127 Shares 4 Est. Cost $16.08 Unrealized —

VREX Varex Imaging Corp 0.0%

Value $626 Shares 60 Est. Cost $21.26 Unrealized —

DXC DXC Tech Company Common S 0.0%

Value $27 Shares 3 Est. Cost $27.00 Unrealized —

UAA Under Armor Inc. 0.0%

Value $141 Shares 22 Est. Cost $5.83 Unrealized —

JBGS JBG Smith Properties 0.0%

Value $2,421 Shares 165 Est. Cost $15.81 Unrealized —

NVST Envista Holdings Corp 0.0%

Value $211 Shares 8 Est. Cost $20.54 Unrealized —

MPT Medical Properties Trust Inc. 0.0%

Value $3,728 Shares 807 Est. Cost $6.59 Unrealized —

CPRI Capri Holdings LTD 0.0%

Value $167 Shares 9 Est. Cost $20.05 Unrealized —

CLW Clearwater Paper Corp. 0.0%

Value $78 Shares 5 Est. Cost $24.16 Unrealized —

AGGY WisdomTree Yield Enhanced U.S. Aggregate Bd 0.0%

Value $9,087 Shares 209 Est. Cost $43.12 Unrealized —

DTH WisdomTree DEFA Equity Income ETF 0.0%

Value $15,854 Shares 293 Est. Cost $49.15 Unrealized —

LNN Lindsay Corporation 0.0%

Value $124 Shares 1 Est. Cost $138.12 Unrealized —

MAT Mattel Inc. 0.0%

Value $111 Shares 8 Est. Cost $18.23 Unrealized —

PRCT Procept Biorobotics Corp 0.0%

Value $45 Shares 2 Est. Cost $45.66 Unrealized —

VTC Vanguard Scotts/total Corporate Bd 0.0%

Value $13,440 Shares 175 Est. Cost $77.31 Unrealized —

FMS Fresenius Medical Care AG And CO. KGAA 0.0%

Value $1,899 Shares 84 Est. Cost $27.63 Unrealized —

NGVT Ingevity Corp 0.0%

Value $75 Shares 1 Est. Cost $45.11 Unrealized —

UNFI United Natural Foods Inc. 0.0%

Value $228 Shares 5 Est. Cost $27.42 Unrealized —

BYND Beyond Meat, Inc. 0.0%

Value $41 Shares 54 Est. Cost $31.95 Unrealized —

HTRB Hartford Total Return Bond ETF 0.0%

Value $4,723 Shares 140 Est. Cost $33.69 Unrealized —

SNDL Sndl Inc/sh New 0.0%

Value $35 Shares 26 Est. Cost $2.38 Unrealized —

IRTC iRhythm Technologies, Inc. 0.0%

Value $119 Shares 1 Est. Cost $136.90 Unrealized —

PCVX Vaxcyte Inc/sh 0.0%

Value $1,163 Shares 20 Est. Cost $33.13 Unrealized —

— WALGREENS BOOTS ALLIANCE INC CONTINGENT VALUE ⚠ 0.0%

Value $0 Shares 1,399 Est. Cost $11.98 Unrealized —

— Class Action Pedning Bank of New York Mellon ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— Winola Properties, LLC 0.0%

Value $1 Shares 1 Est. Cost $1.00 Unrealized —

JPLD J.p. Morgan Exchange-traded Fund Trust 0.1%

Value $654K Shares 12,526 Est. Cost $51.19 Unrealized —

— AT&T Computershare acct:C1006785898 0.0%

Value $85,777 Shares 2,966 Est. Cost $28.92 Unrealized —

— Venus Telephone Company 0.0%

Value $18,473 Shares 1 Est. Cost $18473.00 Unrealized —

— Mathis Real Estate LLC 0.0%

Value $1 Shares 1 Est. Cost $1.00 Unrealized —

— 20' Green Storage Container 0.0%

Value $1,645 Shares 1 Est. Cost $1645.00 Unrealized —

— iDirect Private Markets Fund Class A 0.0%

Value $1 Shares 1 Est. Cost $1.00 Unrealized —

— Lytical Ventures CI MontyCloud SPV V LLC 0.0%

Value $100K Shares 100,000 Est. Cost $1.00 Unrealized —

— LAKK LLC 0.1%

Value $740K Shares 1 Est. Cost $740000.00 Unrealized —

— Class Action Pending Wells Fargo & Co ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— ECFT Corona, LLC 0.0%

Value $238K Shares 4 Est. Cost $59550.00 Unrealized —

— Central Park Group WP Private Equity XI, LLC 0.0%

Value $75,603 Shares 231,274 Est. Cost $0.33 Unrealized —

— AMG PANTHEON FUND, LLC - M101 0.0%

Value $150K Shares 5,272 Est. Cost $28.41 Unrealized —

— Peoria Rental 0.0%

Value $270K Shares 1 Est. Cost $270000.00 Unrealized —

— Silver Star Properties REIT, Inc 0.0%

Value $49,787 Shares 24,770 Est. Cost $2.01 Unrealized —

— BLUEPRINT MEDICINES CORP CONTINGENT VALUE R ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— AMG PANTHEON FUND, LLC - V101 0.0%

Value $150K Shares 5,272 Est. Cost $28.41 Unrealized —

— Lytical Ventures CI Graylog SPV, LLC 0.0%

Value $300K Shares 300,000 Est. Cost $1.00 Unrealized —

— The Corsican Limited Partnership 0.0%

Value $1 Shares 1 Est. Cost $1.00 Unrealized —

— Class Actio Pending Boeing Co Fair Fund ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— Dale Distribution Center LLC 0.1%

Value $713K Shares 1 Est. Cost $712500.00 Unrealized —

— Class Action Pending JPMorgan Chase ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— Redwood Mortgage Investors 8 0.0%

Value $71,590 Shares 71,590 Est. Cost $1.00 Unrealized —

— 3041 University Ave LLC 0.7%

Value $8.215M Shares 1 Est. Cost $7910000.00 Unrealized —

— Greenbacker Renewable Energy CL A 0.0%

Value $19,908 Shares 5,136 Est. Cost $7.49 Unrealized —

— 110 Rio Bravo LLC 0.1%

Value $700K Shares 1 Est. Cost $700000.00 Unrealized —

— Batop LLC Equipment 0.0%

Value $50,614 Shares 1 Est. Cost $50614.00 Unrealized —

— Abbett Trust Farms LLC 0.0%

Value $290K Shares 1 Est. Cost $290000.00 Unrealized —

— Little Anita's Mexican Food, Inc. 0.1%

Value $1.782M Shares 1 Est. Cost $1782454.00 Unrealized —

— High Point Quilting, Inc. 0.0%

Value $553 Shares 553 Est. Cost $1.00 Unrealized —

— BlackRock Build America Bond Tr 0.0%

Value $45,276 Shares 2,800 Est. Cost $16.97 Unrealized —

— PIONEER MUNICIPAL XXX SUBMITTED FOR ESCROW HI ⚠ 0.0%

Value $0 Shares 765 Est. Cost — Unrealized —

— Class Action Pending JPMorgan ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— Silver Star Properties REIT 0.0%

Value $6,192 Shares 6,192 Est. Cost $1.00 Unrealized —

— Watkins Associated Industries, Inc. 0.3%

Value $4.212M Shares 20,550 Est. Cost $204.96 Unrealized —

— Lytical Ventures CI III LP 0.0%

Value $249K Shares 248,690 Est. Cost $1.00 Unrealized —

— Shelmerdine Securities Corp 0.0%

Value $100 Shares 100 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	Lam Research Corp.	12,049	$5.221M	0.4%	$104.10	—	Com	512807306
XOM	Exxon Mobil Corp	50,689	$6.93M	0.6%	$75.33	—	Com	30231G102
WDC	Western Digital Corp.	2,188	$1.398M	0.1%	$245.89	—	Com	958102105
TXN	Texas Instruments Inc	6,996	$2.085M	0.2%	$129.24	—	Com	882508104
V	Visa Inc Class A	14,256	$4.891M	0.4%	$177.60	—	Com	92826C839
NOC	Northrop Grumman Corp.	3,531	$1.798M	0.1%	$150.56	—	Com	666807102
GEV	Ge Vernova Inc/sh	1,931	$2.269M	0.2%	$352.95	—	Com	36828A101
IYW	MFC Ishare TR Dow Jones US Technology	7,837	$1.977M	0.2%	$101.20	—	Com	464287721
CRDO	Credo Technology Group Holding Ltd	2,852	$776K	0.1%	$125.44	—	Com	G25457105
MTUM	iShares MSCI USA Momentum Factor ETF	4,508	$1.545M	0.1%	$177.06	—	Com	46432F396
ROK	Rockwell Automation Inc.	3,323	$1.645M	0.1%	$223.91	—	Com	773903109
JNJ	Johnson & Johnson	38,497	$9.777M	0.8%	$85.87	—	Com	478160104
TSM	Taiwan Semiconductor Mfg Co LTD ADR	2,587	$1.236M	0.1%	$145.71	—	Com	874039100
SWK	Stanley Black & Decker Inc.	13,552	$1.276M	0.1%	$80.83	—	Com	854502101
COP	ConocoPhillips	10,234	$1.064M	0.1%	$63.43	—	Com	20825C104
AGX	Argan Inc/sh Sh	942	$752K	0.1%	$182.92	—	Com	04010E109
MSFT	Microsoft Corp.	72,035	$26.87M	2.1%	$93.32	—	Com	594918104
SPTM	SPDR Russell 3000 ETF	19,496	$1.77M	0.1%	$73.10	—	Com	78464A805
IUSV	iShares Russell 3000 Value Index	25,390	$2.797M	0.2%	$67.79	—	Com	464287663
CINF	Cincinnati Financial Corp.	7,816	$1.447M	0.1%	$50.51	—	Com	172062101
CARR	Carrier Global Corporation	11,892	$872K	0.1%	$45.75	—	Com	14448C104
IWP	Ishares Russell Midcap Growth Index	11,160	$1.634M	0.1%	$118.51	—	Com	464287481
EFA	IShares Tr Europe and Far East Index Fd	29,032	$3.016M	0.2%	$78.84	—	Com	464287465
DHI	D. R. Horton Inc.	7,497	$1.221M	0.1%	$58.84	—	Com	23331A109
CGUS	Cap Grp Core Eq/shs Creation Ut	30,706	$1.366M	0.1%	$34.61	—	Com	14020V108
XLG	Invesco S&P 500 Top 50 ETF	26,957	$1.651M	0.1%	$49.55	—	Com	46137V233
SHW	Sherwin-Williams CO.	7,186	$2.474M	0.2%	$198.99	—	Com	824348106
ALL	Allstate Corp.	5,990	$1.425M	0.1%	$105.64	—	Com	020002101
ILCG	IShares Tr Large Growth Index	8,086	$946K	0.1%	$56.50	—	Com	464287119
NET	Cloudfare Ince Cl A Com	4,376	$1.073M	0.1%	$182.57	—	Com	18915M107
XLI	Select Sector SPDR TR INDL	6,792	$1.258M	0.1%	$114.31	—	Com	81369Y704
IXN	IShares Trust S & P Global Technology	3,442	$497K	0.0%	$49.05	—	Com	464287291
IJK	IShares Tr S&P MidCap 400 Growth Index Fund	9,327	$1.096M	0.1%	$94.18	—	Com	464287606
PTF	Invesco DWA Tech Momentum ETF	2,854	$389K	0.0%	$54.15	—	Com	46137V811
STT	State Street Corp.	3,335	$566K	0.0%	$60.93	—	Com	857477103
SPMD	SPDR Russell Small Cap Completeness ETF	16,889	$1.141M	0.1%	$46.17	—	Com	78464A847
IWN	IShares Tr Russell 2000 Value Index Fd	4,056	$897K	0.1%	$145.85	—	Com	464287630
IWV	IShares Russell 3000 Index Fund	2,329	$993K	0.1%	$263.69	—	Com	464287689
BABA	ALIBABA GROUP HOLDING	4,048	$389K	0.0%	$115.61	—	Com	01609W102
NSC	Norfolk Southern	4,644	$1.461M	0.1%	$164.16	—	Com	655844108
IWO	IShares Tr Russell 2000 Growth Index Fd	1,497	$590K	0.0%	$249.22	—	Com	464287648
WSM	Williams Sonoma Inc.	2,341	$546K	0.0%	$132.84	—	Com	969904101
VPL	Vanguard Pacific ETF	6,528	$755K	0.1%	$66.85	—	Com	922042866
STZ	Constellation Brands Inc. Class A	10,246	$1.425M	0.1%	$218.94	—	Com	21036P108
—	CYBER ARK SOFTWARE XXX SUBMITTED FOR TENDER L ⚠	280	$0	0.0%	$408.85	—	Com	M26CNT069
FTC	First Trust Large Cap Growth Opportunity	2,511	$487K	0.0%	$98.02	—	Com	33735K108
EEM	IShares Tr Emerging Markets Index	8,337	$570K	0.0%	$49.01	—	Com	464287234
VGK	Vanguard MSCI European ETF	14,649	$1.297M	0.1%	$58.41	—	Com	922042874
DLN	MFC Wisdomtree Trust	13,974	$1.346M	0.1%	$61.64	—	Com	97717W307
PTNQ	Pacer Trendpilot 100 ETF	6,075	$539K	0.0%	$60.65	—	Com	69374H303
SNPE	DBX ETF Tr - Xtrackers S&P 500 ESG ETF	9,863	$679K	0.1%	$46.05	—	Com	233051143
SCHM	Schwab U.S. Mid-Cap ETF	15,106	$557K	0.0%	$39.57	—	Com	808524508
DFAI	Dimensional Etf/intl Core Etf	33,910	$1.399M	0.1%	$28.91	—	Com	25434V203
VT	Vanguard Total World Stock Index ETF	4,362	$685K	0.1%	$92.60	—	Com	922042742
MET	MetLife Inc.	6,211	$526K	0.0%	$52.27	—	Com	59156R108
AMGN	Amgen Inc.	11,223	$4.064M	0.3%	$212.81	—	Com	031162100
IJJ	IShares S&P MidCap 400 Value Index	5,483	$810K	0.1%	$115.07	—	Com	464287705
HCA	HCA Holdings Inc	955	$372K	0.0%	$285.47	—	Com	40412C101
CBOE	CBOE Holdings Inc	2,127	$516K	0.0%	$161.94	—	Com	12503M108
XBI	MFC SPDR Ser. Tr. S&P Biotech ETF	2,691	$426K	0.0%	$95.57	—	Com	78464A870
PSC	Prin Exchange-t/prin US Small-cap	6,051	$424K	0.0%	$52.76	—	Com	74255Y607
VV	Vanguard Large Cap	1,688	$581K	0.0%	$274.61	—	Com	922908637
VTWO	Vanguard Russell 2000 Index ETF	3,577	$434K	0.0%	$94.13	—	Com	92206C664
DFAU	Dimensional Etf/us Core Etf	11,382	$588K	0.0%	$33.96	—	Com	25434V104
VOT	Vanguard Index Funds Mid Cap Growth Index	1,446	$443K	0.0%	$225.08	—	Com	922908538
VSLU	Etf Opportuniti/applied Fin Valuati	15,949	$738K	0.1%	$38.05	—	Com	26923N405
IMCG	IShares Trust Mid Growth Index Fund	3,561	$350K	0.0%	$64.51	—	Com	464288307
AVY	Avery Dennison Corp.	6,303	$1.023M	0.1%	$77.08	—	Com	053611109
FTEC	Fidelity MSCI Info. Tech ETF	874	$250K	0.0%	$171.35	—	Com	316092808
VBR	Vanguard Small Cap Value Fund	2,625	$638K	0.1%	$157.11	—	Com	922908611
TT	Trane Technologies PLC	853	$419K	0.0%	$199.98	—	Com	G8994E103
DFUV	Dimensional Etf/us Marketwide Value	9,274	$510K	0.0%	$36.50	—	Com	25434V724
CAH	Cardinal Health Inc.	2,279	$541K	0.0%	$118.20	—	Com	14149Y108
CWI	SPDR Index Shs Fds MSCI ACWI Ex-US ET	13,924	$566K	0.0%	$33.25	—	Com	78463X848
TOL	Toll Bros. Inc.	2,106	$347K	0.0%	$81.55	—	Com	889478103
GGUS	Goldman Sachs ETF/Marketbeta Russell	5,759	$393K	0.0%	$62.81	—	Com	38149W598
DFAT	Diensional ETF Tr Dimnsl US Target Value ETF	7,485	$523K	0.0%	$48.53	—	Com	25434V609
CWB	SPDR Barclays Capital Conv Secs ETF	3,345	$361K	0.0%	$69.11	—	Com	78464A359
QUS	SPDR MSCI USA StrategicFactors ETF	3,496	$653K	0.1%	$126.67	—	Com	78468R812
BBY	Best Buy Inc.	4,295	$326K	0.0%	$83.30	—	Com	086516101
IRM	Iron Mountain Inc.	2,046	$258K	0.0%	$50.40	—	Com	46284V101
ESGD	iShares ESG MSCI EAFE ETF	6,845	$704K	0.1%	$62.73	—	Com	46435G516
HON	Honeywell International Inc.	11,865	$2.755M	0.2%	$111.79	—	Com	438516106
PPG	PPG Industries, Inc.	3,272	$397K	0.0%	$86.92	—	Com	693506107
QQA	Invesco Actively Managed Exchange-Traded Fund	8,518	$491K	0.0%	$52.61	—	Com	46090A689
XSD	SPDR S&P Semiconductor ETF	150	$93,555	0.0%	$234.07	—	Com	78464A862
SYM	Symbotic Inc/sh Cl A	5,250	$236K	0.0%	$41.18	—	Com	87151X101
VSS	MFC Vanguard Intl Equity Index FTSE All World	4,941	$762K	0.1%	$104.64	—	Com	922042718
RSPN	Invesco S&P 500 Weight ETF	6,702	$429K	0.0%	$60.19	—	Com	46137V324
JETS	U.S. Global Jets ETF	5,000	$166K	0.0%	$20.50	—	Com	26922A842
NUE	Nucor Corp.	812	$181K	0.0%	$110.04	—	Com	670346105
CALF	Pacer US Small Cap Cash Cows 100 ETF	7,465	$378K	0.0%	$41.95	—	Com	69374H857
ACWX	MFC IShares Tr MSCI ACWI Ex US ETF	5,533	$421K	0.0%	$53.96	—	Com	464288240
BUFQ	First Trust Exchange-traded Fund Viii	11,557	$454K	0.0%	$32.05	—	Com	33740U752
RL	Ralph Lauren Corp Cl A	711	$285K	0.0%	$355.87	—	Com	751212101
ISCG	Blackrock Institutional Trust Company N.a.	3,820	$250K	0.0%	$48.41	—	Com	464288604
XSOE	Wisdom Tree Emerging Mrkt Ex St Owned Fd	4,427	$218K	0.0%	$25.88	—	Com	97717X578
LIN	Linde Plc.	2,129	$1.105M	0.1%	$362.51	—	Com	G54950103
USAR	USA Rare Earth Inc.	6,150	$133K	0.0%	$19.92	—	Com	91733P107
CL	Colgate-Palmolive CO.	6,442	$591K	0.0%	$54.73	—	Com	194162103
PTIN	Pacer Trendpilot International ETF	9,273	$340K	0.0%	$28.36	—	Com	69374H683
DFEM	Dimensional ETF/dimensional Emergin	6,282	$255K	0.0%	$32.32	—	Com	25434V732
IWX	Blackrock Institutional Trust Company N.a.	3,017	$317K	0.0%	$78.99	—	Com	464289420
REGN	Regeneron Pharmaceuticals Inc	248	$155K	0.0%	$713.55	—	Com	75886F107
TROW	T. Rowe Price Group Inc.	1,423	$162K	0.0%	$84.71	—	Com	74144T108
PSCI	Invesco S&P SmallCap Industrials ETF	1,057	$197K	0.0%	$117.66	—	Com	46138E123
UAL	United Continental Holdings	751	$102K	0.0%	$81.36	—	Com	910047109
QLC	Flexshares Tr/us Qlty Large Cap Ix	2,751	$247K	0.0%	$45.63	—	Com	33939L746
IDMO	Invesco Exchang/s&p Intl Dev Moment	5,890	$355K	0.0%	$52.60	—	Com	46138E222
BBCA	JP Morgan Exchange - Traded FD Betabuilders	5,846	$581K	0.0%	$58.76	—	Com	46641Q225
FVC	First Trust Dorsey Wright Dynamics Foc 5 ETF	3,442	$151K	0.0%	$33.92	—	Com	33738R878
IDHQ	Invesco Exchang/s&p Intl Dev Qlty E	3,804	$166K	0.0%	$30.05	—	Com	46138E214
AON	AON PLC SHS CL A	3,215	$1.066M	0.1%	$282.68	—	Com	G0403H108
SHE	SPDR SSGA Gender Diversity Index ETF	1,146	$177K	0.0%	$76.48	—	Com	78468R747
QDF	FlexShares Trust Qlty Div Index Fund	2,793	$251K	0.0%	$54.72	—	Com	33939L860
TOPT	Ishares Tr/top 20 U S Stocks Etf	6,901	$227K	0.0%	$26.59	—	Com	46438G570
NOW	ServiceNow, Inc.	5,811	$577K	0.0%	$157.17	—	Com	81762P102
PSA	Public Storage Inc	625	$199K	0.0%	$282.55	—	Com	74460D109
VLU	SPDR S&P 1500 Value Tilt ETF	1,243	$296K	0.0%	$184.02	—	Com	78464A128
JHML	John Hancock Multifactor Large Cap ETF	2,640	$235K	0.0%	$64.76	—	Com	47804J107
NTSX	WisdomTree U.S. Efficient Core Fund	4,151	$245K	0.0%	$36.75	—	Com	97717Y790
DOV	Dover Corp.	1,790	$402K	0.0%	$145.32	—	Com	260003108
FNB	F N B Corp	11,992	$229K	0.0%	$16.27	—	Com	302520101
LECO	Lincoln Electric Holdings Inc.	1,696	$450K	0.0%	$105.70	—	Com	533900106
CHRW	CH Robinson Worldwide Inc.	1,167	$220K	0.0%	$101.84	—	Com	12541W209
SCHE	ETF Schwab Emerging Market	7,978	$289K	0.0%	$25.34	—	Com	808524706
PHYS	Sprott Physical Gold Trust	5,000	$151K	0.0%	$19.03	—	Com	85207H104
SILJ	Amplify Etf Tr/Ampify Jr Silver Mn	1,800	$46,656	0.0%	$40.30	—	Com	032108649
PFM	Invesco Dividend Achievers ETF	5,866	$325K	0.0%	$34.80	—	Com	46137V506
SPVM	Invesco Exchang/s&p 500 Value With	4,620	$344K	0.0%	$58.53	—	Com	46137V423
FCPI	Fidelity Stocks for Inflation ETF	4,500	$246K	0.0%	$29.11	—	Com	316092386
DON	WisdomTree Trust Midcap Div Fd	5,961	$337K	0.0%	$39.47	—	Com	97717W505
DGT	SPDR GLOBAL DOW ETF	1,472	$272K	0.0%	$120.23	—	Com	78464A706
RNR	RenaissanceRE Hldgs Ltd	1,153	$365K	0.0%	$164.23	—	Com	G7496G103
TRP	TC Energy Corporation	6,320	$419K	0.0%	$42.27	—	Com	87807B107
IQDY	FlexShares Intl Qual Div Dynamic ETF	4,658	$199K	0.0%	$24.63	—	Com	33939L829
ISCB	IShares Trust/Morningstar Small-Cap	2,135	$161K	0.0%	$65.09	—	Com	464288505
AVAV	AeroVironment, Inc.	1,141	$188K	0.0%	$140.91	—	Com	008073108
IJS	IShares S&P SmallCap 600/Barra Value	1,209	$165K	0.0%	$108.33	—	Com	464287879
GSID	Goldman Sachs Etf/MarketBeta Intl Equity	4,321	$325K	0.0%	$69.89	—	Com	381430180
IGPT	Invesco Dynamic Software ETF	472	$49,135	0.0%	$54.24	—	Com	46137V639
FFLG	Fidelity Covington Trust/fid Gr Opptys Etf	3,176	$110K	0.0%	$27.81	—	Com	316092337
RPV	Invesco S&P 500 Pure Value ETF	3,277	$373K	0.0%	$77.03	—	Com	46137V258
VIS	Vanguard Industrials ETF	432	$156K	0.0%	$254.47	—	Com	92204A603
—	Columbia Seligman Premium Tech Growth Fd	1,288	$69,385	0.0%	$24.35	—	Com	19842X109
FRI	FIRST TRUST S&P REIT INDEX ETF	9,990	$317K	0.0%	$24.61	—	Com	33734G108
SJM	J M Smucker CO.	1,217	$137K	0.0%	$113.52	—	Com	832696405
DGX	Quest Diagnostics Inc.	1,145	$243K	0.0%	$137.65	—	Com	74834L100
MCY	Mercury General Corp.	1,037	$111K	0.0%	$36.25	—	Com	589400100
AMP	Ameriprise Financial, Inc.	1,279	$587K	0.0%	$364.61	—	Com	03076C106
LNT	Alliant Energy Corp	4,360	$333K	0.0%	$48.23	—	Com	018802108
RAL	Ralliant Corp/sh	574	$42,264	0.0%	$46.34	—	Com	750940108
ETR	Entergy Corp New	5,829	$670K	0.1%	$66.34	—	Com	29364G103
PKG	Packaging Corp of America	680	$162K	0.0%	$141.97	—	Com	695156109
VOYA	Voya Inc	779	$70,523	0.0%	$73.68	—	Com	929089100
—	Eaton Vance Tax Advantaged Dividend	5,268	$146K	0.0%	$23.58	—	Com	27828G107
OGIG	Alps Etf Tr/oshares Glb Internet Gi	4,620	$206K	0.0%	$32.00	—	Com	00162Q361
XPND	First Trust Exchange-Traded Fund Viii	1,900	$79,502	0.0%	$32.83	—	Com	33740U851
VVV	Valvoline Inc	2,916	$115K	0.0%	$30.95	—	Com	92047W101
LH	Labcorp Holdings Inc	1,307	$366K	0.0%	$201.04	—	Com	504922105
SO	Southern CO.	23,542	$2.253M	0.2%	$47.43	—	Com	842587107
ROL	Rollins Corp	1,451	$60,565	0.0%	$33.95	—	Com	775711104
XSVM	Invesco Russell 2000 Pure Value ETF	1,797	$125K	0.0%	$49.27	—	Com	46137V480
AVES	Avantis Emerging Markets Value Etf	2,934	$192K	0.0%	$51.31	—	Com	025072372
ONEQ	Fidelity Comwlth Tr NASDAQ Composit Index	890	$91,866	0.0%	$63.09	—	Com	315912808
VIGI	Vanguard Whitehall Fds Intl Div App ETF	3,240	$303K	0.0%	$73.46	—	Com	921946810
AVIV	American Century Avantis Intl Large Cap Value	5,963	$462K	0.0%	$56.79	—	Com	025072364
KRE	MFC SPDR Ser Tr KBW Regl Bkg ETF	1,550	$116K	0.0%	$63.36	—	Com	78464A698
FNDF	Schwab Strategi/schwab Fundamental	3,912	$206K	0.0%	$45.13	—	Com	808524755
SBR	Sabine Royalty Trust	6,800	$498K	0.0%	$30.29	—	Com	785688102
RPM	RPM Inc.	1,236	$137K	0.0%	$90.41	—	Com	749685103
CUZ	Cousins Property Inc Com New	1,944	$58,295	0.0%	$21.38	—	Com	222795502
BND	Vanguard Bond Index Fund Inc Total Bond	20,578	$1.511M	0.1%	$74.29	—	Com	921937835
XCEM	Columbia Etf Tr/columbia Em Core Ex	1,179	$62,346	0.0%	$35.42	—	Com	19762B202
DXJ	WisdomTree Japan Hedged Equity	950	$165K	0.0%	$110.25	—	Com	97717W851
XSLV	Invesco Exchange S&P Small Cap ETF	2,709	$142K	0.0%	$43.60	—	Com	46138G102
GPN	Global Payments Inc	2,334	$169K	0.0%	$94.06	—	Com	37940X102
ASH	Ashland Global Hldgs Inc	1,330	$87,634	0.0%	$68.62	—	Com	044186104
PRFZ	Invesco FTSE RAFI US 1500 Small ETF	1,313	$73,226	0.0%	$39.73	—	Com	46137V597
CEF	Sprott Physical Gold & Sliver Trust Unit	1,785	$71,811	0.0%	$36.69	—	Com	85208R101
IHI	MFC Ishare TR Dow Jones US Medical	3,383	$167K	0.0%	$51.26	—	Com	464288810
PLD	ProLogis Inc.	4,486	$608K	0.0%	$107.58	—	Com	74340W103
SDOG	ALPS Sector Dividend Dogs	4,165	$284K	0.0%	$45.96	—	Com	00162Q858
DVOL	FIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT	6,578	$240K	0.0%	$33.88	—	Com	33741L108
UNM	Unumprovident Corp.	789	$70,537	0.0%	$41.77	—	Com	91529Y106
JPEF	J.p. Morgan Exchange-traded Fund Trust	1,511	$121K	0.0%	$67.11	—	Com	46654Q781
DSI	IShares MSCI KLD 400 Social	606	$86,288	0.0%	$80.27	—	Com	464288570
REGL	ProShares Trust S&P 400 Div Arst ETF	2,356	$216K	0.0%	$70.64	—	Com	74347B680
TAN	Invesco Exchange-Traded Fd Tr II	3,681	$218K	0.0%	$52.38	—	Com	46138G706
NYT	Ny Times Co/sh Cl A	921	$64,453	0.0%	$42.20	—	Com	650111107
IHF	iShares Trust Dow Jones US Health Care	925	$51,180	0.0%	$73.33	—	Com	464288828
CECO	CECO Environmental Corp	400	$36,296	0.0%	$5.54	—	Com	125141101
—	Albemarle Corp/sh Sh	750	$41,513	0.0%	$42.10	—	Pfd Stk	012653200
BXMT	Blackstone Mortgage Trust, Inc.	5,544	$93,971	0.0%	$18.95	—	Com	09257W100
CSL	Carlisle Companies, Inc.	409	$148K	0.0%	$386.57	—	Com	142339100
AIQ	Global X Artificial Intelligence & Technology	624	$40,941	0.0%	$48.46	—	Com	37954Y632
IWL	IShares Russell 200 Index Fund	480	$88,776	0.0%	$89.97	—	Com	464289446
—	ClearBridge Energy Midstream Opportunity Fund	4,306	$216K	0.0%	$42.20	—	Com	18469P209
SIL	Global X Silver Miners ETF	916	$70,953	0.0%	$80.64	—	Com	37954Y848
AROC	Archrock, Inc.	1,949	$79,344	0.0%	$7.71	—	Com	03957W106
AVSC	Amern Centy Etf/avantis U S Sm Cap	1,033	$75,760	0.0%	$53.13	—	Com	025072323
VOOV	Vanguard S&P Value ETF	734	$161K	0.0%	$169.64	—	Com	921932703
OUT	Outfront Media /sh New	1,805	$59,132	0.0%	$18.32	—	Com	69007J304
REET	iShares Global REIT ETF	4,514	$125K	0.0%	$24.93	—	Com	46434V647
BRBR	BellRing Brands, Inc.	3,526	$45,626	0.0%	$24.05	—	Com	07831C103
IVT	InvenTrust Properties Corp	2,242	$79,367	0.0%	$23.63	—	Com	46124J201
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	3,680	$213K	0.0%	$42.71	—	Com	35473P884
DIVI	Franklin Temple/intl Equity Hedged	3,735	$160K	0.0%	$30.41	—	Com	35473P108
SXT	Sensient Technologies Corp Com	294	$36,247	0.0%	$89.43	—	Com	81725T100
FMDE	Fid Covington T/enhanced Mid Cap Et	2,342	$95,038	0.0%	$32.26	—	Com	31609A503
NNN	National Retail Properties Inc	2,403	$112K	0.0%	$50.06	—	Com	637417106
CGCV	Capital Research And Management Co.	3,573	$117K	0.0%	$28.63	—	Com	14020U100
—	Calamos Convertible & High Income Fd	3,900	$53,118	0.0%	$11.28	—	Com	12811P108
STLD	Steel Dynamics Inc	209	$47,957	0.0%	$124.39	—	Com	858119100
OHI	Omega Healthcare Investors Inc	2,708	$129K	0.0%	$31.70	—	Com	681936100
BF/A	Brown Forman Corp Cl A	18,047	$494K	0.0%	$21.04	—	Com	115637100
QEFA	SPDR MSCI EAFE StrategicFactors ETF	3,887	$373K	0.0%	$69.47	—	Com	78463X434
SUSA	IShares MSCI USA ESG Select	457	$70,515	0.0%	$81.31	—	Com	464288802
FEOE	Rbb Fd Tr/1st Eagle Ovs Equity Etf	3,405	$182K	0.0%	$46.64	—	Com	75526L878
TEX	Terex Corp.	753	$54,510	0.0%	$40.05	—	Com	880779103
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	1,236	$75,520	0.0%	$67.07	—	Com	78468R796
IGF	IShares S&P Global Infrastructure Index ETF	11,173	$744K	0.1%	$55.50	—	Com	464288372
IQDG	Wisdomtree Tr/Intl Qlty Divid Gr	3,311	$143K	0.0%	$37.72	—	Com	97717X131
EDOW	First Trust Dow 30 Equal Weight ETF	2,766	$122K	0.0%	$35.60	—	Com	33733A201
ESGV	Vanguard ESG U.S. Stock ETF	482	$63,740	0.0%	$66.09	—	Com	921910733
QFLR	Innovator Etfs /nasdaq-100 Managed	3,000	$109K	0.0%	$33.30	—	Com	45783Y681
FELC	Fid Covington T/Enhanced Large Cap	1,691	$70,870	0.0%	$37.27	—	Com	316092113
DKS	Dicks Sporting Goods Inc.	332	$75,240	0.0%	$180.48	—	Com	253393102
XHR	Xenia Hotels & Resorts Inc	1,710	$34,816	0.0%	$14.15	—	Com	984017103
LNTH	Lantheus Holdings, Inc.	264	$29,288	0.0%	$82.34	—	Com	516544103
DBEU	DEUTSCHE X TRACKERS MSCI EUROPE HEDGED	1,717	$92,644	0.0%	$34.67	—	Com	233051853
AUR	Aurora Innovation Inc	3,287	$22,417	0.0%	$4.73	—	Com	051774107
PSLV	Sprott Physical Silver Trust ET	1,538	$29,022	0.0%	$20.07	—	Com	85207K107
FIW	First Tr ISE Wtr Indexd Com	1,354	$148K	0.0%	$82.00	—	Com	33733B100
UDIV	Franklin Templeton Global Divid Etf	1,018	$61,180	0.0%	$53.15	—	Com	35473P306
PKB	Invesco Dynamic Building & Constr Port	586	$65,667	0.0%	$71.02	—	Com	46137V779
NSP	Insperity, Inc.	582	$24,042	0.0%	$40.76	—	Com	45778Q107
URA	Global X Uranium ETF	1,778	$77,699	0.0%	$48.43	—	Com	37954Y871
—	Calamos Conv Opportunities & Inc Fd	3,000	$40,320	0.0%	$10.67	—	Com	128117108
ILOW	Ab Active Etfs /intl Low Vol Equity	2,864	$130K	0.0%	$42.43	—	Com	00039J822
IDV	Ishares Trust Dow Jones EPAC Select	7,043	$292K	0.0%	$32.32	—	Com	464288448
WCC	Wesco International Inc.	110	$37,997	0.0%	$156.25	—	Com	95082P105
LQDW	Ishares Tr/Invt Grade Corporat	11,600	$279K	0.0%	$24.90	—	Com	46436E288
HEI/A	Heico Corp New Cl A	166	$42,813	0.0%	$214.18	—	Com	422806208
FPAG	Investment Managers Series Trust Iii	2,000	$80,288	0.0%	$30.28	—	Com	30254T577
SMBC	Southern Missouri Bancorp, Inc.	587	$44,751	0.0%	$51.45	—	Com	843380106
TSN	Tyson Foods Inc	1,049	$60,055	0.0%	$58.71	—	Com	902494103
PLTM	Graniteshares Platinum Trust	1,430	$21,364	0.0%	$19.91	—	Com	38748T103
—	John Hancock Bank & Thrift Oppty Fund	2,000	$78,840	0.0%	$32.03	—	Com	409735206
ITM	Vaneck Vectors AMT-Free Interim Muni ETF	12,347	$580K	0.0%	$44.57	—	Com	92189H201
DNL	WisdomTree Glbl US Quality Div Growth Fd	1,182	$54,585	0.0%	$36.41	—	Com	97717W844
THG	Hanover Inc	168	$35,972	0.0%	$164.30	—	Com	410867105
CGCP	Cap Grp Fxd In /core Plus In Etf	37,963	$846K	0.1%	$22.60	—	Com	14020Y102
VECO	Veeco Instruments, Inc.	161	$12,204	0.0%	$31.57	—	Com	922417100
HAWX	Blackrock Institutional Trust Company N.a.	1,200	$55,800	0.0%	$34.54	—	Com	46435G847
BRKR	Bruker Biosciences Corp	279	$16,790	0.0%	$65.16	—	Com	116794108
EFAA	Invesco Actively Managed Exchange-Traded Fund	6,654	$371K	0.0%	$53.87	—	Com	46090A713
CHWY	Chewy Inc Cl A	904	$17,764	0.0%	$22.06	—	Com	16679L109
IGRO	iShares Intl Dividend Growth	1,596	$140K	0.0%	$60.28	—	Com	46435G524
LGND	Ligand Pharmaceuticals Incorporated	57	$18,017	0.0%	$155.69	—	Com	53220K504
BPOP	Popular, Inc.	221	$36,284	0.0%	$71.19	—	Com	733174700
EQWL	Invesco Exchange/Russell Top 200 Equ	481	$62,059	0.0%	$114.68	—	Com	46137V449
MGM	MGM Mirage Inc.	611	$29,212	0.0%	$39.54	—	Com	552953101
VFMF	Vanguard Wellin/u S Multifactor Etf	300	$53,091	0.0%	$103.65	—	Com	921935607
HIG	Hartford Financial Services Group Inc.	1,948	$258K	0.0%	$113.78	—	Com	416515104
QBTS	D-Wave Quantum Inc	685	$16,433	0.0%	$18.65	—	Com	26740W109
HACK	Amplify Etf Tr/Amplify Cybersecurit	219	$22,980	0.0%	$84.23	—	Com	032108664
CDC	Victory Cemp US EQ Income ENH Volatility	2,200	$164K	0.0%	$65.36	—	Com	92647N824
OC	Owens Corning Inc New	126	$20,029	0.0%	$118.27	—	Com	690742101
PNW	Pinnacle West Cap Corp	1,012	$108K	0.0%	$63.84	—	Com	723484101
—	BlackRock Capital Allocation Term Trust	3,500	$55,755	0.0%	$14.40	—	Com	09260U109
SR	Spire Inc	506	$39,514	0.0%	$63.24	—	Com	84857L101
ISMD	N Lights Fd Tr/Inspire Small Mid C	625	$31,248	0.0%	$35.84	—	Com	66538H641
JPUS	JP Morgan Diversified Return US Eq ETF	625	$87,644	0.0%	$114.42	—	Com	46641Q407
B	Barrick Mining Corp.	1,532	$56,270	0.0%	$25.15	—	Com	06849F108
BBEU	JP Morgan BetaBuilders Europe ETF	1,160	$90,213	0.0%	$60.32	—	Com	46641Q191
—	Eaton Vance Tax Managed Buy Write Opps	5,127	$76,292	0.0%	$13.57	—	Com	27828Y108
KNGZ	First Tr Exchange-Traded Fd Vi US Eqty Divi	1,530	$61,313	0.0%	$33.62	—	Com	33738R738
EWP	MFC iShares Inc MSCI Spain Index	1,201	$71,327	0.0%	$53.67	—	Com	464286764
EXP	Eagle Materials Inc.	171	$38,475	0.0%	$219.22	—	Com	26969P108
SEIC	SEI Investments CO	692	$60,695	0.0%	$60.81	—	Com	784117103
HMOP	Hartford Funds Exchange-Traded Trust	14,527	$569K	0.0%	$38.74	—	Com	41653L503
UTES	Etfis S Tr I/reaves Utils Etf	3,196	$261K	0.0%	$77.73	—	Com	26923G806
RS	Reliance Steel And Aluminim CO.	82	$30,635	0.0%	$282.50	—	Com	759509102
—	Nuveen Municipal Income	10,000	$110K	0.0%	$9.43	—	Com	67062J102
COLD	Americold Realty Trust	1,332	$20,939	0.0%	$12.86	—	Com	03064D108
—	Nuveen Insured California Tax Free	9,000	$113K	0.0%	$12.64	—	Com	670651108
EPS	WisdomTree U.S. Earnings 500 Fund	585	$45,507	0.0%	$68.11	—	Com	97717W588
RWJ	Invesco S&P SmallCap 600 Revenue ETF	622	$37,009	0.0%	$46.74	—	Com	46138G664
BMNR	Bitmine Immersion Technologies Inc	860	$11,448	0.0%	$41.71	—	Com	09175A206
FRT	Federal Realty Invt Tr New	322	$39,748	0.0%	$96.46	—	Com	313745101
ULTA	Ulta Salon, Cosmetics, & Fragrance	77	$34,725	0.0%	$437.02	—	Com	90384S303
OXY/WS	Occidental Pete Corp Wts Exp 08/03/2027	337	$8,974	0.0%	$37.50	—	Com	674599162
IVOV	Vanguard S&P Mid-Cap Value 400	450	$51,332	0.0%	$92.04	—	Com	921932844
SLX	VanEck Vectors Steel ETF	826	$81,287	0.0%	$84.86	—	Com	92189F205
IFF	International Flavors & Fragrance	893	$70,743	0.0%	$109.78	—	Com	459506101
VTWV	Vanguard Scotts/vanguard Russell 20	191	$37,329	0.0%	$144.85	—	Com	92206C649
URTH	IShares MSCI World ETF	238	$48,228	0.0%	$122.87	—	Com	464286392
EMHY	iShares Emerging Markets High Yield Bond	4,183	$170K	0.0%	$39.62	—	Com	464286285
TRIN	Trinity Capital Inc	1,685	$30,145	0.0%	$12.76	—	Com	896442308
ESS	Essex PPTY Tr Inc	108	$31,492	0.0%	$222.51	—	Com	297178105
DRSK	Aptus Defined Risk ETF	3,733	$107K	0.0%	$28.63	—	Com	26922A388
AEE	Ameren Corp.	1,520	$172K	0.0%	$89.34	—	Com	023608102
AXS	Axis Capital Holdings Limited	872	$93,654	0.0%	$63.48	—	Com	G0692U109
GL	Global Life Inc	133	$23,764	0.0%	$111.19	—	Com	37959E102
DVA	DaVita Inc.	76	$16,908	0.0%	$106.97	—	Com	23918K108
SILA	Sila Realty Trust Inc	782	$23,742	0.0%	$25.29	—	Com	146280508
AVT	Avnet Inc.	191	$16,922	0.0%	$46.18	—	Com	053807103
NWL	Newell Rubbermaid Inc.	1,910	$11,727	0.0%	$11.42	—	Com	651229106
FTGC	First Trust GLobal Tact Cmdty Strat ETF	2,384	$64,488	0.0%	$24.20	—	Com	33739H101
XME	SPDR Ser Tr S&P Metals & Mng E	4,741	$507K	0.0%	$97.65	—	Com	78464A755
JTEK	J.p. Morgan Exchange-traded Fund Trust	159	$17,737	0.0%	$84.46	—	Com	46654Q732
DOX	Amdocs Ltd	345	$17,436	0.0%	$82.29	—	Com	G02602103
BNS	Bank of Nova Scotia	289	$25,097	0.0%	$58.93	—	Com	064149107
HUN	Huntsman Corp	1,872	$19,881	0.0%	$12.13	—	Com	447011107
PMAY	Innovator ETFs/US Equity Pwr Buff	3,438	$142K	0.0%	$34.11	—	Com	45782C318
AVMV	Amern Centy Etf/Avantis U S Mid Cap	750	$60,401	0.0%	$65.38	—	Com	025072133
SPTL	SPDR Barclays Capital Long Term Treasury	30,576	$802K	0.1%	$29.27	—	Com	78464A664
—	Eaton Vance Tax Managed Global BuyWrite Fund	5,500	$53,020	0.0%	$8.33	—	Com	27829C105
UHAL/B	U-haul Hldg Co/sh Cl B Nv	363	$20,945	0.0%	$63.53	—	Com	023586506
VPU	Vanguard Utilities ETF	2,748	$538K	0.0%	$149.13	—	Com	92204A876
AER	Aercap Holdings N V	531	$77,478	0.0%	$52.79	—	Com	N00985106
STWD	Starwood Property Trust Inc.	5,460	$89,435	0.0%	$18.24	—	Com	85571B105
AA	Alcoa Upstream Corp	307	$16,007	0.0%	$48.43	—	Com	013872106
EWZ	IShares Inc Brazil Free Index Fd	1,168	$40,296	0.0%	$30.69	—	Com	464286400
VHT	Vanguard Health Care VIPERs	169	$50,533	0.0%	$253.84	—	Com	92204A504
RLI	RLI Corp	2,200	$130K	0.0%	$60.97	—	Com	749607107
APLE	Apple Hospitality REIT Inc Com	841	$14,137	0.0%	$12.92	—	Com	03784Y200
PENN	Penn National Gaming Inc.	700	$14,952	0.0%	$30.74	—	Com	707569109
R	Ryder Systems Inc	74	$19,519	0.0%	$105.63	—	Com	783549108
TAXF	American Century Diversified Muni Bond ETF	5,498	$280K	0.0%	$49.44	—	Com	025072505
UBER	Uber Technologies, Inc.	30,701	$2.215M	0.2%	$60.71	—	Com	90353T100
USRT	iShares Core U.S. REIT ETF	593	$39,405	0.0%	$60.24	—	Com	464288521
JHSC	John Hancock Investment Management Llc	758	$36,808	0.0%	$39.05	—	Com	47804J842
GEO	Geo Group Inc New	330	$9,752	0.0%	$6.90	—	Com	36162J106
QAI	IQ Hedge MultilQ Hedge Multi- ST	1,949	$71,333	0.0%	$29.11	—	Com	45409B107
ACLS	Axcelis Tech Inc	43	$8,146	0.0%	$81.68	—	Com	054540208
ISCV	IShares Tr Small Value Index Fund	467	$36,575	0.0%	$50.46	—	Com	464288703
KLIC	Kulicke & Soffa Industries Inc.	60	$8,049	0.0%	$46.58	—	Com	501242101
CROX	Crocs Inc.	109	$13,150	0.0%	$94.13	—	Com	227046109
EDIV	SPDR S&P Emerging Markets Dividend	2,742	$112K	0.0%	$30.86	—	Com	78463X533
FMAY	FT CBOE Vest U.S. Equity Buffer ETF - May	1,626	$91,381	0.0%	$34.44	—	Com	33740F748
ECON	Columbia Emerging Markets Consumer ETF	537	$19,466	0.0%	$22.37	—	Com	19762B509
GXPT	Global X Funds/PureCap MSCI Info Tech	506	$16,566	0.0%	$24.82	—	Com	37960A289
CDL	VictoryShares US LgCp Hi Div Vol Wtd ETF	1,306	$101K	0.0%	$57.50	—	Com	92647N865
WLK	Westlake Chemical Corp.	90	$6,570	0.0%	$110.01	—	Com	960413102
OPFI	Oppfi Inc/Sh	1,766	$17,536	0.0%	$11.23	—	Com	68386H103
SLP	Simulations Plus Inc.	602	$11,023	0.0%	$20.49	—	Com	829214105
AVTR	Avantor, Inc.	1,823	$18,048	0.0%	$15.54	—	Com	05352A100
DFIS	Dimensional Etf/Dimensional Intl Sm	2,790	$97,734	0.0%	$33.59	—	Com	25434V773
UBSI	United Bankshares Inc West Virginia Common	857	$39,276	0.0%	$37.09	—	Com	909907107
—	Nuveen AMT Free Municipal Income	7,338	$86,148	0.0%	$11.32	—	Com	670657105
CLSE	Tr For Professi/convergence Long Sh	622	$21,232	0.0%	$21.44	—	Com	89834G760
VSGX	Vanguard World /esg Intl Stk Etf	350	$28,819	0.0%	$52.36	—	Com	921910725
GVI	Blackrock Institutional Trust Company N.a.	6,309	$669K	0.1%	$104.01	—	Com	464288612
UTHR	United Therapeutics Corp.	72	$39,012	0.0%	$250.36	—	Com	91307C102
FULT	Fulton Financial Corp PA	954	$23,077	0.0%	$16.58	—	Com	360271100
KOMP	Spdr S Tr/kensho New Economies Comp	276	$19,734	0.0%	$61.27	—	Com	78468R648
CION	Cion Investment Corporation New	5,820	$36,259	0.0%	$6.56	—	Com	17259U204
PSK	SPDR Wells Fargo Preferred Stk. ETF	11,448	$350K	0.0%	$34.23	—	Com	78464A292
NUDM	Nushares Etf Tr/Esg Intl Developed	895	$35,818	0.0%	$29.42	—	Com	67092P805
LVHD	Legg Mason Etf/franklin U S Low Vo	2,410	$106K	0.0%	$40.21	—	Com	52468L406
HYZD	Wisdom Tree Int. Rt Hdg Hi Yld Bd ETF	6,917	$156K	0.0%	$22.28	—	Com	97717W430
PFXF	Vaneck Vectors Pref Secs exFincls ETF	11,427	$204K	0.0%	$17.28	—	Com	92189F429
—	Cohen & Steers Infrastructure Fund Inc	2,000	$55,180	0.0%	$25.42	—	Com	19248A109
PRG	PROG Holdings, Inc.	189	$8,809	0.0%	$19.07	—	Com	74319R101
DJIA	Glb X Funds/dow 30 Covered Call Etf	9,017	$200K	0.0%	$21.70	—	Com	37960A859
CRAK	Vaneck Etf Tr/Oil Refiners Etf	1,000	$46,080	0.0%	$49.40	—	Com	92189F585
OUSA	Alps Etf Tr/oshares U S Qlty Di	1,243	$72,515	0.0%	$49.26	—	Com	00162Q387
—	Cohen & Steers REIT & PFD Income	6,119	$124K	0.0%	$20.64	—	Com	19247X100
EFAV	iShares MSCI EAFE Min Volatility	898	$78,764	0.0%	$63.44	—	Com	46429B689
PNOV	Innovator ETFs/US Equity Pwr Buff	1,330	$58,986	0.0%	$36.30	—	Com	45782C573
BOH	Bank of Hawaii Corp	450	$36,671	0.0%	$68.37	—	Com	062540109
SHYM	Blackrock Etf T/high Yield Muni In	7,484	$168K	0.0%	$22.44	—	Com	092528108
TMHC	Taylor Morrison Home Corp	237	$17,002	0.0%	$41.10	—	Com	87724P106
FFLC	Fidelity Fundamental Large Cap Core Etf	414	$24,389	0.0%	$46.68	—	Com	316092360
SMMD	iShares Russell 2500 ETF	205	$18,829	0.0%	$67.98	—	Com	46435G268
LGLV	SPDR Ssga US Large Cap Low Volatility ETF	920	$167K	0.0%	$147.76	—	Com	78468R804
DDWM	WisdomTree Dynamic Ccy Hdgd Intl Eq ETF	1,488	$68,716	0.0%	$44.11	—	Com	97717X263
BTU	Peabody Energy Corporation	312	$7,213	0.0%	$17.89	—	Com	704551100
HIDV	Ab Active Etfs /US High Div Etf	280	$24,805	0.0%	$77.42	—	Com	00039J400
HEGD	Listed Funds Tr/Swan Hedged Equity	1,553	$41,406	0.0%	$25.21	—	Com	53656F599
TOWN	Townebank Portsmouth Va	1,169	$42,365	0.0%	$33.36	—	Com	89214P109
MZTI	Lancaster Colony Corp	118	$13,471	0.0%	$164.44	—	Com	513847103
—	Eaton Vance Fds Tax Mgd Diversified Equity	3,970	$57,722	0.0%	$11.51	—	Com	27828N102
ORI	Old Rep Intl Corp	2,812	$115K	0.0%	$26.28	—	Com	680223104
LRGF	iShares Edge MSCI Multifactor USA ETF	300	$22,689	0.0%	$69.43	—	Com	46434V282
HTGC	Hercules Technology Growth Capital Inc	2,881	$45,433	0.0%	$17.23	—	Com	427096508
—	Eaton Vance Tax Mgd Global Diversified Equity	2,500	$24,525	0.0%	$7.20	—	Com	27829F108
IBUY	Amplify Online Retail ETF	429	$29,653	0.0%	$55.21	—	Com	032108102
DMAY	FT CBOE Vest U.S. Equity Deep Buffer ETF - MA	1,742	$82,083	0.0%	$31.00	—	Com	33740F730
HEFA	iShares Currency Hedged MSCI EAFE	665	$31,227	0.0%	$38.68	—	Com	46434V803
BIP	Brookfield Infrastructure Partners L.P.	7,498	$274K	0.0%	$40.19	—	Com	G16252101
GTIP	Goldman Sachs Access Inflation Protected ETF	4,949	$242K	0.0%	$49.79	—	Com	381430362
ET	MLP Energy Transfer Equity LP Com Unit	15,325	$293K	0.0%	$14.55	—	Com	29273V100
SFM	Sprouts Farmers Market, Inc.	355	$30,026	0.0%	$112.16	—	Com	85208M102
FMHI	First Trust Municipal High Income ETF	2,849	$138K	0.0%	$47.24	—	Com	33739P301
CNX	CNX Resources Corp	586	$19,883	0.0%	$22.27	—	Com	12653C108
CNP	Centerpoint Energy	3,034	$134K	0.0%	$33.52	—	Com	15189T107
EQH	Equitable Holdings Inc	393	$17,245	0.0%	$26.39	—	Com	29452E101
IAI	Ishares Dow Jones Broker-Dealer Index	237	$41,553	0.0%	$156.06	—	Com	464288794
ROBT	First Tr Nasdaq Artificial Int & Robitics ETF	258	$14,515	0.0%	$50.45	—	Com	33738R720
CNO	CNO Financial Group Inc.	262	$13,357	0.0%	$19.72	—	Com	12621E103
CLOU	Global X Cloud Computing ETF	800	$18,192	0.0%	$16.79	—	Com	37954Y442
GQI	Natixis Etf Tr/gateway Qlty In Etf	590	$34,910	0.0%	$56.17	—	Com	63873X307
BF/B	Brown Forman Inc. B	11,312	$301K	0.0%	$40.96	—	Com	115637209
HP	Helmerich & Payne Inc.	766	$25,079	0.0%	$31.90	—	Com	423452101
VOX	Vanguard Telecom Services ETF	610	$112K	0.0%	$125.07	—	Com	92204A884
PFLD	ETF Ser Solutions AAM Low Dur Pfd & Income	13,075	$256K	0.0%	$20.66	—	Com	26922A198
KWEB	KraneShares CSI China Intenet ETF	627	$15,343	0.0%	$34.61	—	Com	500767306
MRSK	N Lights Fd Tr/toews Agility Shs M	1,499	$57,875	0.0%	$30.40	—	Com	66538J720
GUNR	FlexShares Morningstar Global Up ETF	418	$20,599	0.0%	$51.61	—	Com	33939L407
CHRD	Oasis Pet Inc N/sh New	87	$9,964	0.0%	$92.79	—	Com	674215207
ARKW	ARK Web x.0 ETF	100	$14,486	0.0%	$48.68	—	Com	00214Q401
VDE	Vanguard Energy VIPERs	106	$15,885	0.0%	$158.91	—	Com	92204A306
—	Nuveen Dividend Advantage Muni	5,039	$64,499	0.0%	$11.99	—	Com	67071L106
IYJ	Ishares Tr Dow Jones US Indl Sector Index Fd	123	$20,532	0.0%	$102.05	—	Com	464287754
DG	Dollar General Corp New	553	$63,656	0.0%	$153.73	—	Com	256677105
BLKB	BlackBaud Inc	262	$7,760	0.0%	$66.16	—	Com	09227Q100
PAYC	Paycom Software, Inc.	510	$64,097	0.0%	$255.72	—	Com	70432V102
PAG	Penske Automotive Group Inc.	80	$14,316	0.0%	$111.85	—	Com	70959W103
GAUG	First Trust Exchange-traded Fund Viii	1,169	$48,420	0.0%	$38.61	—	Com	33740U653
—	Nuveen Municipal Credit Income	4,495	$56,997	0.0%	$11.74	—	Com	67070X101
DLB	Dolby Laboratories, Inc.	297	$15,616	0.0%	$72.73	—	Com	25659T107
BKMC	BNY Mellon Etf /US Mid Cap Core Equ	163	$20,195	0.0%	$110.31	—	Com	09661T206
BCAX	Bicara Therapeutics Inc.	225	$6,680	0.0%	$11.19	—	Com	055477103
EVRG	Evergy Inc	482	$41,659	0.0%	$57.90	—	Com	30034W106
NOCT	Innovator Etfs /Growth 100 Pwr Buffer E	440	$27,511	0.0%	$57.92	—	Com	45782C615
MGEE	MGE Energy, Inc.	505	$41,178	0.0%	$88.71	—	Com	55277P104
GIII	G-III Apparel Group	351	$11,843	0.0%	$30.01	—	Com	36237H101
EXEL	Exelixis Inc	183	$9,957	0.0%	$34.11	—	Com	30161Q104
VFVA	Vanguard Wellin/u S Value Factor Et	150	$22,265	0.0%	$98.76	—	Com	921935805
QVMT	Invesco Exhange S&P 500 Enhanced Value ETF	197	$13,768	0.0%	$59.45	—	Com	46138E396
DFGR	Dimensional Etf/glb Rl Est Etf	3,000	$86,910	0.0%	$25.83	—	Com	25434V658
SLM	SLM Corp	450	$11,673	0.0%	$20.48	—	Com	78442P106
MAIN	Main Street Capital Corp	1,869	$96,964	0.0%	$41.38	—	Com	56035L104
IRT	Independence Realty Trust Inc	1,119	$18,676	0.0%	$14.07	—	Com	45378A106
TXT	Textron Inc.	438	$40,178	0.0%	$75.12	—	Com	883203101
BWIN	BRP GROUP INC COM CL A	430	$11,429	0.0%	$29.32	—	Com	05589G102
AAON	AAON Inc New	45	$5,720	0.0%	$77.97	—	Com	000360206
CBRL	Cracker Barrel Old Country Store, Inc.	79	$4,211	0.0%	$60.14	—	Com	22410J106
VSDA	VictoryShares Dividend Accelerator ETF	541	$31,474	0.0%	$42.35	—	Com	92647N667
CGIE	Capital Group Companies Inc	667	$24,532	0.0%	$29.32	—	Com	14021M107
GLAD	Gladstone Capital Corp.	948	$18,410	0.0%	$20.32	—	Com	376535878
FCNCA	First Ctzns Bancshares Inc N C Cl A	10	$20,808	0.0%	$1853.61	—	Com	31946M103
VALQ	American Century STOXX U.S. Quality Value ETF	411	$28,651	0.0%	$53.11	—	Com	025072208
SLGN	Silgan Holdings Inc.	250	$11,598	0.0%	$48.84	—	Com	827048109
NANR	Spdr Ix Shs Fun/s&p N Amern Nat Res	223	$16,837	0.0%	$51.00	—	Com	78463X152
BSCU	Invesco Exchange-traded Self-indexed Fund Tru	25,512	$425K	0.0%	$16.77	—	Com	46138J460
CARZ	First Trust NASDAQ Global Auto Index	50	$5,927	0.0%	$40.00	—	Com	33734X309
HEI	Heico Corp.	23	$8,192	0.0%	$176.36	—	Com	422806109
UUUU	Energy Fuels In/sh New	500	$7,250	0.0%	$13.79	—	Com	292671708
VNT	Vontier Corporation	287	$8,323	0.0%	$27.06	—	Com	928881101
TFSL	TFS Financial Corp Com Stk	502	$8,895	0.0%	$10.76	—	Com	87240R107
AXTA	Axalta Coating Systems Ltd.	279	$9,547	0.0%	$28.13	—	Com	G0750C108
VTEI	Vanguard Mun Bd/Inter Tax Exempt Bd Etf	1,012	$102K	0.0%	$100.28	—	Com	922907738
HTO	Sjw Corp/sh Sh	858	$52,141	0.0%	$67.72	—	Com	784305104
VSCO	Victorias Secret and Co Common Stock	48	$4,007	0.0%	$36.86	—	Com	926400102
BOCT	Innovator Etfs /US Equity Buffer E	515	$27,306	0.0%	$49.43	—	Com	45782C771
CVY	Invesco Zacks Multi Asset Inc. ETF	1,000	$28,835	0.0%	$21.00	—	Com	46137Y500
WDIV	Spdr Ix Shs Fun/s&p Glb Div Etf	635	$50,742	0.0%	$66.81	—	Com	78463X459
TDS	Telephone & Data Systems, Inc. New	341	$12,620	0.0%	$13.13	—	Com	879433829
WTM	White Mountain Insurance Group Ltd	14	$29,027	0.0%	$1652.92	—	Com	G9618E107
DHS	Wisdomtree Trust Equity Income Fund	384	$43,655	0.0%	$95.23	—	Com	97717W208
IYC	IShares Dow Jones US Consumer Svcs	409	$41,350	0.0%	$86.52	—	Com	464287580
GDIV	Hbr Etf Tr/divid Gr Leaders Etf	959	$17,686	0.0%	$13.45	—	Com	41151J703
SPBC	Simplify Exchan/simplify Us Equity	303	$14,301	0.0%	$36.35	—	Com	82889N848
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	209	$11,148	0.0%	$40.09	—	Com	46138J593
POWR	Blackrock Institutional Trust Company N.a.	960	$26,842	0.0%	$26.23	—	Com	464286343
SPIP	SPDR Series Trust Barclays Capital TIPS	5,022	$129K	0.0%	$26.63	—	Com	78464A656
RBA	Rb Global Inc	80	$9,316	0.0%	$100.09	—	Com	74935Q107
IEX	Idex Corp.	44	$9,986	0.0%	$176.24	—	Com	45167R104
SUN	Sunoco Ltd Partnership	650	$43,875	0.0%	$38.56	—	Com	86765K109
INFL	Listed Funds Tr/horizon Kinetics In	750	$37,410	0.0%	$41.71	—	Com	53656F623
ALSN	Allison Transmission Holdings Inc.	378	$42,616	0.0%	$59.96	—	Com	01973R101
BBRE	JPMorgan Investment Management Inc.	140	$15,018	0.0%	$92.11	—	Com	46641Q738
XRMI	Glb X Funds/s&p 500 Risk Managed In	2,472	$42,494	0.0%	$18.90	—	Com	37960A206
BAP	Credicorp Ltd	32	$12,467	0.0%	$143.32	—	Com	G2519Y108
RIG	Transocean Ltd Zug Namen Akt	922	$4,509	0.0%	$4.81	—	Com	H8817H100
SMB	VanEck Vectors AMT-Free Short Muni Index ETF	32,060	$556K	0.0%	$17.09	—	Com	92189F528
AVB	Avalon Bay Communities Inc.	63	$11,887	0.0%	$167.75	—	Com	053484101
OSEA	Hbr Etf Tr/hbr Intl Compounders Etf	1,000	$30,540	0.0%	$28.93	—	Com	41151J885
NYF	iShares New York Muni Bond ETF	2,018	$109K	0.0%	$53.39	—	Com	464288323
EXPO	Exponent Inc.	223	$13,103	0.0%	$77.66	—	Com	30214U102
PLAB	Photronics Inc.	200	$6,506	0.0%	$22.70	—	Com	719405102
ABEQ	Unified Series Trust/Absolute Core Strat	2,818	$105K	0.0%	$37.74	—	Com	90470L568
WFRD	Weatherford International Plc	111	$9,047	0.0%	$72.59	—	Com	G48833118
TDV	ProShares S&P Technology Div Aristocrats ETF	80	$8,317	0.0%	$66.06	—	Com	74347G606
—	BlackRock Municipal Target Term	30,667	$698K	0.1%	$20.16	—	Com	09257P105
FALN	iShares Trust - iShares Fallen Angels Bd ETF	2,950	$80,358	0.0%	$25.54	—	Com	46435G474
—	Cohen & Steers Quality Inc. Realty Fund	5,885	$72,444	0.0%	$12.55	—	Com	19247L106
OMF	OneMain Holdings Inc.	201	$12,255	0.0%	$40.78	—	Com	68268W103
—	Eaton Vance National Municipal Opportunities	3,000	$52,860	0.0%	$17.80	—	Com	27829L105
CUBE	CubeSmart	478	$19,010	0.0%	$41.37	—	Com	229663109
MPLX	MPLX LP	2,000	$113K	0.0%	$52.73	—	Com	55336V100
NWBI	Northwest Bancshares Inc	596	$9,035	0.0%	$11.05	—	Com	667340103
ENVA	Enova Intl, Inc.	14	$3,370	0.0%	$95.46	—	Com	29357K103
NEAR	iShares Short Maturity Bond	2,852	$144K	0.0%	$50.13	—	Com	46431W507
DWLD	Davis Select Worldwide ETF	600	$27,744	0.0%	$23.33	—	Com	23908L306
—	Reaves Utility Income Fund	1,000	$40,720	0.0%	$31.00	—	Com	756158101
—	John Hancock Tax Adv Div Income Fd	2,000	$50,980	0.0%	$22.08	—	Com	41013V100
FICS	First Trust Exchange-traded Fund Vi	523	$21,849	0.0%	$34.20	—	Com	33738R662
PFLT	PennantPark Floating Rate Capital Ltd.	2,530	$18,924	0.0%	$8.10	—	Com	70806A106
PVLA	Palvella Therapeutics Inc.	50	$7,641	0.0%	$55.82	—	Com	697947109
EWX	SPDR S&P Emerging Markets Small Cap	172	$12,780	0.0%	$56.52	—	Com	78463X756
—	Invesco Van Kam/com	1,915	$20,299	0.0%	$9.87	—	Com	46131M106
SAIA	Saia, Inc.	20	$8,423	0.0%	$271.13	—	Com	78709Y105
MD	Mednax Inc	350	$8,866	0.0%	$13.80	—	Com	58502B106
GAP	Gap Inc.	248	$4,633	0.0%	$19.17	—	Com	364760108
STAG	STAG Industrial Inc.	677	$25,767	0.0%	$36.10	—	Com	85254J102
DGS	Wisdomtree Tr Emerging Markets Small	292	$18,895	0.0%	$51.44	—	Com	97717W281
CXT	Crane NXT Co	127	$6,497	0.0%	$51.42	—	Com	224441105
BLES	N Lights Fd Tr/Inspire Glb Hope Et	400	$19,076	0.0%	$36.51	—	Com	66538H658
FXI	IShares FTSE/Xinhua China 25 Index Fund	309	$9,761	0.0%	$35.95	—	Com	464287184
SPLB	SPDR Barclays Long Corp Term Bond ETF	8,066	$181K	0.0%	$25.14	—	Com	78464A367
—	Invesco Van Kampen Municipal Trust	2,536	$25,461	0.0%	$9.65	—	Com	46131J103
PRI	Primerica, Inc.	39	$11,084	0.0%	$134.59	—	Com	74164M108
UGI	UGI Corp New	699	$24,143	0.0%	$28.11	—	Com	902681105
SMOG	Vaneck Vectors Global Alt Energy ETF	178	$26,005	0.0%	$123.60	—	Com	92189F502
WF	Woori Financial Group Inc	141	$8,093	0.0%	$51.12	—	Com	981064108
XYLG	Glb X Funds/s&p 500 Covered Call &	1,000	$28,830	0.0%	$29.81	—	Com	37954Y277
TDOC	Teladoc Inc	416	$3,528	0.0%	$24.61	—	Com	87918A105
MUR	Murphy's Oil Corp	145	$4,721	0.0%	$21.77	—	Com	626717102
HELE	Helen of Troy Ltd.	86	$2,500	0.0%	$18.49	—	Com	G4388N106
BLOK	Amplify Transformational Data S	139	$8,706	0.0%	$56.14	—	Com	032108607
AGZ	Ishares Trust Lehman Agency Bond Fund	2,874	$314K	0.0%	$108.19	—	Com	464288166
STLA	Stellantis N.v./sh Fpd	1,000	$5,686	0.0%	$15.10	—	Com	N82405106
WCN	Waste Connections Inc	287	$47,840	0.0%	$179.24	—	Com	94106B101
SKWD	Skyward Specialty Insurance Group Inc	83	$4,843	0.0%	$30.75	—	Com	830940102
FLIN	Franklin Temple/Franklin Ftse India	518	$18,425	0.0%	$39.31	—	Com	35473P769
VCRB	Vanguard Malver/core Bd Etf	1,861	$144K	0.0%	$77.60	—	Com	922020748
ECG	Everus Construction Group	25	$4,149	0.0%	$53.82	—	Com	300426103
HIW	Highwoods Properties Inc	136	$4,102	0.0%	$22.24	—	Com	431284108
AAXJ	Ishares Trust MSCI All Country Asia	50	$5,967	0.0%	$72.18	—	Com	464288182
—	Invesco Van Kampen Advantage Muni Income	1,400	$13,272	0.0%	$9.29	—	Com	46132E103
ACIW	ACI Worldwide Inc.	123	$6,186	0.0%	$53.06	—	Com	004498101
CYD	China Yuchai International	128	$6,068	0.0%	$31.73	—	Com	G21082105
EMLP	First Trust North Amer Energy Infrastr ETF	7,112	$309K	0.0%	$26.66	—	Com	33738D101
PFFV	Global X Variable Rate PFD ETF	5,621	$124K	0.0%	$23.38	—	Com	37954Y376
DWM	Wisdomtree Tr/intl Equity Fd	338	$24,746	0.0%	$52.69	—	Com	97717W703
MORN	Morningstar Inc	84	$13,106	0.0%	$252.01	—	Com	617700109
NU	Nu Holdings Ltd/sh Sh	1,081	$14,442	0.0%	$13.81	—	Com	G6683N103
YOLO	Advisorshares T/Pure Cannabis Etf	4,042	$11,681	0.0%	$2.63	—	Com	00768Y495
NSA	National Storage Affiliates Trust	155	$6,893	0.0%	$39.14	—	Com	637870106
—	Flaherty & Crumrine Pfd Secs Income Fd	1,300	$21,164	0.0%	$16.13	—	Com	338478100
GCC	Wisdomtree Commodity Services LLC	787	$17,826	0.0%	$23.94	—	Com	97717Y683
IDGT	Blackrock Institutional Trust Company N.A.	46	$5,508	0.0%	$85.00	—	Com	464287531
—	NUVEEN GLOBAL HIGH INCOME FUND	1,950	$24,824	0.0%	$11.79	—	Com	67075G103
SPNT	Siriuspoint Ltd/sh Nv	400	$9,600	0.0%	$10.02	—	Com	G8192H106
IXJ	IShares Tr S&P Global Healthcare	202	$19,873	0.0%	$97.40	—	Com	464287325
HOG	Harley-Davidson Inc.	230	$5,626	0.0%	$31.10	—	Com	412822108
DRH	Diamondrock Hospitality CO.	343	$4,178	0.0%	$8.00	—	Com	252784301
BOKF	BOK Financial Corporation	89	$12,360	0.0%	$104.15	—	Com	05561Q201
AXIA	Centrais Eletri/s Adr	1,328	$14,024	0.0%	$11.28	—	Com	15234Q207
EHC	Encompass Health Corp	217	$21,934	0.0%	$98.30	—	Com	29261A100
BGIG	Etf Series Solutions/Bahl & Gaynor Inc Growth	358	$12,849	0.0%	$33.26	—	Com	26922B527
OWL	Blue Owl Capital Inc	2,460	$21,525	0.0%	$14.94	—	Com	09581B103
SXI	Standex International Corp.	9	$3,219	0.0%	$183.34	—	Com	854231107
BFAM	Bright Horizons Family Solutions, Inc.	80	$5,670	0.0%	$85.62	—	Com	109194100
LTC	LTC Properties Inc.	695	$26,723	0.0%	$35.06	—	Com	502175102
IBHF	Ishares Tr/ibonds 2026 Term High Yield	2,955	$66,931	0.0%	$23.19	—	Com	46436E528
—	Invesco Van Kampen Senior Income Trust	4,000	$12,001	0.0%	$3.93	—	Com	46131H107
ITRN	Ituran Location and Control Ltd.	73	$4,454	0.0%	$38.01	—	Com	M6158M104
ASB	Associated Banc Corp	178	$5,477	0.0%	$17.26	—	Com	045487105
TRN	Trinity Industries Inc.	363	$12,553	0.0%	$31.13	—	Com	896522109
—	Rvernorth Flexible Municipal Income Fund Ii	886	$12,076	0.0%	$13.54	—	Com	76883Y107
MGA	Magna Intl Inc.	88	$5,778	0.0%	$42.62	—	Com	559222401
SCM	Stellus Capital Investment Corp	1,097	$9,237	0.0%	$13.85	—	Com	858568108
UNF	UniFirst Corporation	67	$17,719	0.0%	$162.67	—	Com	904708104
CMPR	Cimpress/Shs Vtg Fpd Eur 0.01	30	$3,051	0.0%	$56.05	—	Com	G2143T103
RTO	Rentokil Initial PLC ADR	299	$8,554	0.0%	$29.16	—	Com	760125104
LMAT	LeMaitre Vascular, Inc	64	$6,141	0.0%	$89.00	—	Com	525558201
FWRG	First Watch Restaurant Group Inc	347	$4,473	0.0%	$17.34	—	Com	33748L101
BAB	Invesco Exchange-Traded Fd Tr Taxable Mun Bd	6,878	$185K	0.0%	$26.96	—	Com	46138G805
JEF	Jefferies Finl Group Inc	92	$4,598	0.0%	$60.21	—	Com	47233W109
BMI	Badger Meter, Inc	200	$29,676	0.0%	$80.46	—	Com	056525108
—	AllianceBernstein National Mun Inc	1,100	$12,551	0.0%	$10.99	—	Com	01864U106
BYLD	iShares Yield Optimized Bond ETF	24,435	$553K	0.0%	$22.53	—	Com	46434V787
RRC	Range Resources	98	$3,645	0.0%	$30.63	—	Com	75281A109
ESLT	Elbit Systems Ltd	10	$7,584	0.0%	$321.88	—	Com	M3760D101
DAR	Darling International	106	$5,790	0.0%	$67.19	—	Com	237266101
AMSC	American Superconductor Corp.	100	$4,151	0.0%	$23.09	—	Com	030111207
SBSW	Sibanye Stillwater Limited	200	$1,698	0.0%	$13.29	—	Com	82575P107
YLDE	Legg Mason Etf /clearbridge Divid S	470	$26,142	0.0%	$53.99	—	Com	524682309
OBDC	Blue Owl Capital Corporation	4,000	$43,480	0.0%	$12.96	—	Com	69121K104
SSD	Simpson Manufacturing CO	20	$4,187	0.0%	$121.23	—	Com	829073105
IEO	ISHARES Trust Dow Jones U S Oil & Gas Explrtn	50	$5,492	0.0%	$88.60	—	Com	464288851
IMO	Imperial Oil Ltd New	40	$4,481	0.0%	$90.69	—	Com	453038408
PUI	Invesco Exchange-Traded Fd Tr	1,377	$65,484	0.0%	$40.94	—	Com	46137V795
AWI	Armstrong World Industries, Inc.	171	$27,432	0.0%	$88.16	—	Com	04247X102
IBDT	Ishares Tr/ibonds Dec 2028 Term Cor	6,170	$156K	0.0%	$25.07	—	Com	46435U515
AN	AutoNation Inc.	78	$14,492	0.0%	$145.69	—	Com	05329W102
INDY	IShares S&P India Nifty 50 Index Fund ETF	609	$26,461	0.0%	$41.43	—	Com	464289529
SHRY	First Trust Exchange-traded Fund Vi	1,017	$43,455	0.0%	$42.45	—	Com	33738R761
SMDV	Proshares Russell 2000 Div Growers	89	$6,856	0.0%	$62.04	—	Com	74347B698
TSLX	Sixth Street Specialty Lending Com	600	$10,302	0.0%	$21.17	—	Com	83012A109
CSB	VictoryShare Small Cap High Volatility ETF	189	$12,397	0.0%	$55.41	—	Com	92647N873
OSK	OshKosh Truck Corp	110	$16,912	0.0%	$90.87	—	Com	688239201
WU	Western Union CO.	696	$5,359	0.0%	$14.74	—	Com	959802109
BBWI	Bath & Body Works Inc	160	$3,701	0.0%	$28.92	—	Com	070830104
VMI	Valmont Industries, Inc.	4	$2,310	0.0%	$326.11	—	Com	920253101
PPC	Pilgrims Pride Corp New	72	$2,024	0.0%	$50.02	—	Com	72147K108
—	Eaton Vance Tax-Managed BuyWrite Income Fund	619	$9,623	0.0%	$13.89	—	Com	27828X100
ALV	Autoliv, Inc.	63	$7,319	0.0%	$124.94	—	Com	052800109
SITE	SiteOne Landscape Supply, Inc.	37	$4,233	0.0%	$143.23	—	Com	82982L103
SLVP	Blackrock Institutional Trust Company N.a.	149	$4,594	0.0%	$13.26	—	Com	464286327
CNQ	Canadian Natural Resources	74	$2,923	0.0%	$31.32	—	Com	136385101
HAP	VanEck Vectors Natural Resources ETF	174	$11,938	0.0%	$72.47	—	Com	92189F841
FNF	Fidelity National Financial, Inc.	857	$40,416	0.0%	$44.89	—	Com	31620R303
DEI	Douglas Emmett Inc.	278	$3,280	0.0%	$9.42	—	Com	25960P109
FMX	Fomento Economico Mexicano S.A.B. de	39	$4,988	0.0%	$101.08	—	Com	344419106
LGIH	LGI Homes Inc	27	$1,719	0.0%	$68.64	—	Com	50187T106
PRGO	Perrigo Company PLC	1,861	$19,336	0.0%	$14.71	—	Com	G97822103
SEZL	Sezzle Inc/Sh	6	$1,030	0.0%	$114.79	—	Com	78435P105
FLD	Fold Holdings Inc.	750	$340	0.0%	$3.96	—	Com	29103K100
IBIT	Ishares Bitcoin/shs Ben Int	125	$4,161	0.0%	$46.66	—	Com	46438F101
CGSD	Cap Grp Fxd In /short Duration In E	10,694	$275K	0.0%	$25.78	—	Com	14020Y409
CRI	Carter's Inc.	118	$4,857	0.0%	$33.86	—	Com	146229109
SM	SM Energy Company	124	$3,236	0.0%	$19.89	—	Com	78454L100
TFII	TFI International Inc.	18	$2,584	0.0%	$92.68	—	Com	87241L109
AU	AngloGold Ashant Plc/Par Vtg Fpd 1	41	$3,343	0.0%	$78.14	—	Com	G0378L100
GOVI	Invesco 1-30 Laddered Treasury ETF	4,831	$131K	0.0%	$28.55	—	Com	46138E107
FBIN	Fortune Brands Home & Security, Inc.	39	$2,141	0.0%	$61.65	—	Com	34964C106
PBF	PBF Energy Inc.	294	$13,383	0.0%	$19.01	—	Com	69318G106
DKNG	Draftkings Inc/sh	169	$4,269	0.0%	$32.79	—	Com	26142V105
ETHA	Ishares Ethereum Trust (the)	155	$1,843	0.0%	$19.76	—	Com	46438R105
CCSI	Consensus Cloud Solutions Inc	42	$1,602	0.0%	$25.73	—	Com	20848V105
SWX	Southwest Gas Corp	337	$29,885	0.0%	$72.09	—	Com	844895102
—	JHancock Preferred Income III	2,000	$29,080	0.0%	$15.71	—	Com	41021P103
NKSH	National Bankshares, Inc.	7,500	$272K	0.0%	$27.01	—	Com	634865109
IYY	Blackrock Institutional Trust Company N.a.	25	$4,557	0.0%	$128.08	—	Com	464287846
UVSP	Univest Financial Corp	62	$2,713	0.0%	$29.59	—	Com	915271100
LNC	Lincoln National Corporation	3,857	$136K	0.0%	$39.62	—	Com	534187109
BAM	Brookfield Asset Management Ltd	1,448	$64,943	0.0%	$35.35	—	Com	113004105
BSM	Black Stone Min/ut Ltd Partn Int	500	$6,985	0.0%	$15.95	—	Com	09225M101
FCOM	Fid Covington T/msci Comm Svcs Ix E	411	$28,573	0.0%	$70.18	—	Com	316092873
SLVM	Sylvamo Corp	126	$4,763	0.0%	$42.46	—	Com	871332102
TUA	Simplify Exchan/short Term Treas F	820	$16,749	0.0%	$21.97	—	Com	82889N657
TEVA	Teva Pharmaceutical ADR	145	$4,913	0.0%	$20.20	—	Com	881624209
SUSB	Ishares Tr Esg Awre 1 5 Yr	7,260	$181K	0.0%	$24.08	—	Com	46435G243
PXJ	Invesco Exchang/oil & Gas Svcs Etf	183	$7,055	0.0%	$30.67	—	Com	46137Y872
NE	Noble/bn Rts Allotment Bonus R	45	$1,679	0.0%	$29.24	—	Com	G65431127
FOX	Fox Corp Cl B	84	$3,935	0.0%	$35.67	—	Com	35137L204
UITB	Victory Portfolio/Victoryshares USAA	2,914	$136K	0.0%	$47.07	—	Com	92647N527
ACHC	Acadia Healthcare Company N.A.	85	$2,510	0.0%	$65.51	—	Com	00404A109
BRSL	International Game Tech PLC	252	$2,701	0.0%	$16.21	—	Com	G4863A108
—	Gabelli Equity Trust	8,400	$47,544	0.0%	$5.60	—	Com	362397101
MMYT	Makemytrip Ltd/sh	31	$1,652	0.0%	$103.19	—	Com	V5633W109
POWA	Invesco Defensive Equity ETF	179	$15,902	0.0%	$61.45	—	Com	46138J775
NETL	Fundamental Income Net Lease Real Estate ETF	636	$16,981	0.0%	$25.71	—	Com	26922A248
AOK	iShares Core Conservative Allocation	300	$12,444	0.0%	$39.07	—	Com	464289883
CRMD	Cormedix Inc/sh Sh	449	$3,525	0.0%	$12.06	—	Com	21900C308
—	Cohen & Steers Limited Duration	400	$8,464	0.0%	$20.00	—	Com	19248C105
VRP	Invesco Variable Rate Preferred ETF	1,433	$34,836	0.0%	$24.38	—	Com	46138G870
PEJ	Invesco Dynamic Leisure & Entmnt ETF	55	$3,661	0.0%	$36.63	—	Com	46137V720
ILPT	Industrial Logistics Properties Trust	146	$1,297	0.0%	$13.70	—	Com	456237106
SCHP	Schwab US TIPS ETF	4,213	$112K	0.0%	$32.09	—	Com	808524870
CCS	Century Cmntys Inc Com	31	$2,221	0.0%	$47.76	—	Com	156504300
REZI	Resideo Technologies, Inc.	169	$5,256	0.0%	$34.00	—	Com	76118Y104
IBMQ	Ishares Tr/ibonds Dec 2028 Term Mun	8,809	$225K	0.0%	$25.20	—	Com	46435U325
BBAX	JP Morgan BetaBuilders Dev Asia Japan ETF	1,059	$63,402	0.0%	$48.88	—	Com	46641Q233
DK	DELEK US HOLDINGS INC	76	$3,862	0.0%	$17.73	—	Com	24665A103
—	Wells Fargo & Company Perpetual Pfd	218	$253K	0.0%	$1275.99	—	Pfd Stk	949746804
TARS	Tarsus Pharmaceuticals Inc	60	$3,776	0.0%	$45.00	—	Com	87650L103
GNTX	Gentex Corp.	125	$3,159	0.0%	$29.46	—	Com	371901109
PK	Park Hotels & Resorts Inc. Comm	114	$1,625	0.0%	$10.46	—	Com	700517105
AVDV	Amern Centy Etf/Avantis Intl Small	133	$13,706	0.0%	$99.86	—	Com	025072802
IHDG	WisdomTree Intl Hdgd Qual Div Gr ETF	100	$5,238	0.0%	$48.15	—	Com	97717X594
PGF	Invesco Financial Pfd ETF	8,431	$116K	0.0%	$14.39	—	Com	46137V621
RHI	Robert Half International Inc.	79	$2,425	0.0%	$27.97	—	Com	770323103
EWN	iShares MSCI Netherlands	32	$2,251	0.0%	$58.00	—	Com	464286814
HYLB	Dbx ETF Tr Xtrack Usd High	1,140	$41,633	0.0%	$36.63	—	Com	233051432
CWH	Camping World Holdings Inc	513	$3,914	0.0%	$12.35	—	Com	13462K109
MLPB	UBS Etracs Alerian MLP Intra Index ETN	1,800	$51,846	0.0%	$16.11	—	Com	90274D382
EDV	Vanguard Extended Duration Treasury ETF	3,070	$200K	0.0%	$71.11	—	Com	921910709
QRVO	Qorvo, Inc.	25	$2,332	0.0%	$93.01	—	Com	74736K101
SPHY	SPDR Portfolio High Yield Bond ETF	1,553	$36,402	0.0%	$23.24	—	Com	78468R606
TKO	Tko Grp Holding/sh Cl A	1,162	$234K	0.0%	$199.36	—	Com	87256C101
IYK	Ishares Tr Dow Jones US Consumer	150	$10,899	0.0%	$91.06	—	Com	464287812
FDIS	Fid Covington T/MSCI Consumer Discr	40	$4,144	0.0%	$83.12	—	Com	316092204
CRBG	Corebridge Financial Inc.	81	$2,319	0.0%	$25.20	—	Com	21871X109
EAGG	Ishares Tr Esg Awr US Agrgt	2,733	$130K	0.0%	$48.85	—	Com	46435U549
AOA	iShares Core Aggressive Allocation ETF	75	$7,318	0.0%	$88.01	—	Com	464289859
VWOB	Vanguard Emerging Markets Govt Bond ETF	244	$16,407	0.0%	$61.50	—	Com	921946885
CBT	Cabot Corp.	24	$2,180	0.0%	$69.54	—	Com	127055101
ARB	Altshares Tr/merger Arbitrage Et	1,194	$35,379	0.0%	$27.25	—	Com	02210T108
IYM	Ishares Dow Jones Basic Sec.	100	$17,953	0.0%	$135.21	—	Com	464287838
IYH	IShares Dow Jones US Healthcare	67	$4,490	0.0%	$58.27	—	Com	464287762
MXI	Ishares Trust S & P Global Materials Index	946	$100K	0.0%	$89.27	—	Com	464288695
FLRN	SPDR Bloombeg Barclays Invt	5,115	$158K	0.0%	$30.52	—	Com	78468R200
FTCB	First Trust Core Investment Grade ETF	18,377	$383K	0.0%	$21.11	—	Com	33738D788
TNL	Travel Leisure CO.	49	$3,745	0.0%	$33.34	—	Com	894164102
IGHG	ProShares Investment Grade-Intr Rt Hdgd	526	$41,202	0.0%	$75.09	—	Com	74347B607
PRFD	Pimco Etf Tr/pfd & Cap Secs Acti	520	$26,700	0.0%	$51.67	—	Com	72201R619
ICLO	Invesco Actively Managed Exchange-traded Fund	5,000	$128K	0.0%	$25.49	—	Com	46090A721
RDN	Radian Group	75	$2,825	0.0%	$32.85	—	Com	750236101
FSMD	Fid Covington T/small-mid Factor Et	42	$2,220	0.0%	$41.17	—	Com	316092527
BBDC	Barings BDC, Inc	1,163	$9,909	0.0%	$6.68	—	Com	06759L103
—	Nuveen Build America Bond Fund	2,800	$44,184	0.0%	$17.86	—	Com	67074C103
—	Eaton Vance Floating Rate Income Trust	4,800	$51,840	0.0%	$11.79	—	Com	278279104
NCNO	Ncino Inc New/sh	241	$3,940	0.0%	$26.81	—	Com	63947X101
HDB	HDFC Bank LTD ADR	346	$8,937	0.0%	$62.09	—	Com	40415F101
CAPL	CrossAmerica Partners LP	200	$4,484	0.0%	$20.00	—	Com	22758A105
ZROZ	PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF	3,605	$231K	0.0%	$74.18	—	Com	72201R882
RGA	Reinsurance Group of America Inc New	36	$7,675	0.0%	$208.18	—	Com	759351604
PHO	Invesco Water Resources ETF	145	$10,017	0.0%	$58.55	—	Com	46137V142
FERG	Ferguson Enterprises Inc.	136	$32,277	0.0%	$196.83	—	Com	31488V107
ADNT	Adient PLC Ordinary Shares	172	$3,161	0.0%	$16.17	—	Com	G0084W101
—	RLJ Lodging Trust Pfd Ser A	750	$18,390	0.0%	$25.07	—	Pfd Stk	74965L200
KIE	MFC SPDR Ser Tr KBW Ins ETF	52	$3,171	0.0%	$47.91	—	Com	78464A789
GFS	GLOBALFOUNDRIES Inc.	8	$659	0.0%	$43.59	—	Com	G39387108
GNW	Genworth Financial Inc.	224	$2,121	0.0%	$4.08	—	Com	37247D106
DIV	Global X SuperDividend U.S. ETF	2,000	$38,100	0.0%	$18.23	—	Com	37950E291
CBSH	Commerce Bancshares, Inc.	35	$2,021	0.0%	$54.82	—	Com	200525103
ONB	Old Natl Bancorp Ind	78	$2,020	0.0%	$22.50	—	Com	680033107
PDD	Pinduoduo Inc.	11	$839	0.0%	$113.01	—	Com	722304102
IDCC	Interdigital Inc	15	$4,247	0.0%	$262.64	—	Com	45867G101
FHN	First Horizon National Corp.	97	$2,487	0.0%	$19.99	—	Com	320517105
ACHR	Archer Aviation/sh Cl A	634	$2,999	0.0%	$9.90	—	Com	03945R102
JMTG	J.P. Morgan Exchange-Traded Fund Trust	867	$43,940	0.0%	$51.00	—	Com	46654Q575
WEX	Wex Inc.	23	$3,245	0.0%	$164.89	—	Com	96208T104
JOBY	Joby Aviation I/Sh	416	$3,711	0.0%	$15.19	—	Com	G65163100
—	Rivernorth Managed Duration Muni	775	$11,656	0.0%	$15.57	—	Com	76882M104
—	Blackstone Strategic Credit 2027 Term Fund	1,800	$20,340	0.0%	$10.76	—	Com	09257R101
CGHM	Capital Group Fixed Income Etf Trust	507	$13,106	0.0%	$25.32	—	Com	14020Y805
LOPE	Grand Canyon Education	10	$1,431	0.0%	$133.20	—	Com	38526M106
ULST	Ssga Active Etf/ultra Short Term Bd	3,585	$145K	0.0%	$40.65	—	Com	78467V707
IBTL	Ishares Tr/ibonds Dec 2031 Ter	1,280	$25,843	0.0%	$19.57	—	Com	46436E460
BSCW	Invesco Exchange-traded Self-indexed Fund	3,438	$70,513	0.0%	$20.37	—	Com	46139W858
MSM	MSC Industrial Direct CO., Inc.	10	$1,190	0.0%	$96.19	—	Com	553530106
BRSP	Brightspire Capital Inc Com CL A	1,766	$9,625	0.0%	$6.29	—	Com	10949T109
DDS	Dillards Inc/sh	6	$3,171	0.0%	$411.87	—	Com	254067101
JAZZ	Jazz Pharmaceuticals PLC	5	$1,205	0.0%	$126.80	—	Com	G50871105
EMHC	Spdr S Tr/bloomberg Barclays Emergi	406	$10,329	0.0%	$24.23	—	Com	78468R515
EUHY	Blackrock Institutional Trust Company N.a.	184	$9,910	0.0%	$52.46	—	Com	464286210
TV	Grupo Televisa SA	1,284	$3,480	0.0%	$2.74	—	Com	40049J206
OGE	OGE Energy Corp	364	$17,712	0.0%	$39.74	—	Com	670837103
—	FIRST TRUST HY OPPORTUNITIES 2027 Term	1,500	$20,550	0.0%	$14.48	—	Com	33741Q107
ELS	Equity LifeStyle Properties, Inc.	125	$8,056	0.0%	$60.64	—	Com	29472R108
GTX	Garrett Motion Inc.	14	$507	0.0%	$8.35	—	Com	366505105
HLF	Herbalife Ltd	161	$2,117	0.0%	$7.11	—	Com	G4412G101
WH	Wyndham Hotels & Resorts, Inc.	85	$7,158	0.0%	$78.77	—	Com	98311A105
LPLA	LPL Financial Holdings, Inc.	13	$3,662	0.0%	$312.44	—	Com	50212V100
COPX	Global X Copper Miners ETF New	400	$30,788	0.0%	$76.35	—	Com	37954Y830
EMBC	Embecta Corp	44	$143	0.0%	$27.07	—	Com	29082K105
RWX	SPDR Index DJ Intl Real Estate ETF	632	$17,070	0.0%	$27.45	—	Com	78463X863
FDD	First Trust STOXX European Sel Div ETF	330	$6,122	0.0%	$16.15	—	Com	33735T109
LILA	Liberty Latin America Ltd	300	$2,352	0.0%	$7.10	—	Com	G9001E102
IBMP	Ishares Tr/ibonds December 2027 Ter	11,983	$305K	0.0%	$25.13	—	Com	46435U283
CGON	CG Oncology Inc/sh	71	$5,045	0.0%	$29.07	—	Com	156944100
AAP	Advance Auto Parts Inc	25	$1,556	0.0%	$49.09	—	Com	00751Y106
BKU	BankUnited, Inc.	72	$3,488	0.0%	$18.57	—	Com	06652K103
EWL	Ishares Inc. MSCI Switzerland Index	58	$3,645	0.0%	$45.11	—	Com	464286749
RYLD	Global X Russell 2000 Covered Call ETF	1,904	$30,445	0.0%	$17.08	—	Com	37954Y459
FTHI	First Trust BuyWrite Income ETF	11,353	$271K	0.0%	$22.99	—	Com	33738R308
FDVV	Fid Covington T/core Divid ETF	44	$2,653	0.0%	$56.68	—	Com	316092840
HALO	Halozyme Therapeutics, Inc.	16	$1,252	0.0%	$43.60	—	Com	40637H109
FHI	Fedt Investors Inc. Cl B	145	$8,007	0.0%	$40.19	—	Com	314211103
PVH	PVH Corp	48	$3,564	0.0%	$74.11	—	Com	693656100
AOM	IShares S&P Moderate Allocation	85	$4,241	0.0%	$47.73	—	Com	464289875
FIBK	FIRST INTERSTATE BANCSYSTEM INC CL A	41	$1,581	0.0%	$28.99	—	Com	32055Y201
DFIN	Donnelley Financial Solutions	40	$1,678	0.0%	$48.95	—	Com	25787G100
BSJT	Invesco Exchange-traded Self-indexed Fund Tru	2,175	$45,958	0.0%	$21.43	—	Com	46138J395
GXPC	Global X Funds/Purecap MSCI Comm Sv	92	$2,741	0.0%	$27.54	—	Com	37960A297
KSPI	Kaspi Kz Jsc/s Adr	16	$1,386	0.0%	$81.67	—	Com	48581R205
BKH	Black Hills Corporation	40	$2,976	0.0%	$55.26	—	Com	092113109
—	Eaton Vance Risk Managed Diversified Equity	2,000	$16,540	0.0%	$7.68	—	Com	27829G106
BKHY	Bny Mellon Etf /high Yield Beta Etf	995	$47,372	0.0%	$47.52	—	Com	09661T800
MTG	MGIC Investment Corp	101	$2,848	0.0%	$16.71	—	Com	552848103
GSBD	Goldman Sachs BDC, Inc.	321	$3,043	0.0%	$11.50	—	Com	38147U107
FTRE	Fortrea Holdings Inc	24	$418	0.0%	$23.89	—	Com	34965K107
—	Legg Mason BW Global Income Opportunities Fd	703	$5,582	0.0%	$8.53	—	Com	10537L104
EVIM	Morgan Stanley /Eaton Vance Inter M	250	$13,316	0.0%	$53.07	—	Com	61774R882
INDB	Independent Bank Corp	21	$1,758	0.0%	$58.63	—	Com	453836108
EWQ	iShares MSCI France	86	$3,907	0.0%	$41.24	—	Com	464286707
ICUI	ICU Medical Inc.	10	$1,466	0.0%	$126.70	—	Com	44930G107
SBRA	Sabra Healthcare REIT, Inc.	621	$12,116	0.0%	$13.84	—	Com	78573L106
SF	Stifel Financial Corp.	45	$3,154	0.0%	$84.22	—	Com	860630102
HYEM	Vaneck Vectors EM High Yield Bd ETF	450	$9,050	0.0%	$18.30	—	Com	92189F353
IBTI	Ishares Tr/ibonds Dec 2028 Ter	1,162	$25,727	0.0%	$22.08	—	Com	46436E833
UTZ	UTZ BRANDS INC COM CL A	742	$5,713	0.0%	$12.48	—	Com	918090101
IYE	Ishares Tr Dow Jones US Energy Sector Index	20	$1,132	0.0%	$45.57	—	Com	464287796
GXPD	Global X Funds/PureCap MSCI Consumer ETF	75	$1,958	0.0%	$23.93	—	Com	37960A313
UTWO	Rbb Fd Inc/us Treas 2 Yr Nt Etf	500	$23,980	0.0%	$48.28	—	Com	74933W486
RXO	Rxo Inc/sh	12	$331	0.0%	$17.74	—	Com	74982T103
LEU	Centrus Energy/sh Cl B	27	$4,532	0.0%	$236.16	—	Com	15643U104
TGLS	Tecnoglass Inc.	68	$3,183	0.0%	$24.11	—	Com	G87264100
RWO	SPDR Dow Jones Global Real Estate	38	$1,889	0.0%	$45.11	—	Com	78463X749
DCH	Amern Axle & Mfg Hldgs Inc	295	$1,599	0.0%	$7.52	—	Com	024061103
PATH	UiPath Inc.	650	$7,066	0.0%	$18.97	—	Com	90364P105
—	Western Asset High Yield Define	2,959	$31,454	0.0%	$12.07	—	Com	95768B107
EVO	Evotec Se/s Adr	490	$1,372	0.0%	$2.50	—	Com	30050E105
IBDW	Ishares Tr/ibonds Dec 2031 Ter	1,638	$34,136	0.0%	$20.85	—	Com	46436E486
BJK	Vaneck ETF Trust Gaming ETF	56	$2,077	0.0%	$35.71	—	Com	92189F882
NOMD	Nomad Foods Limited	106	$1,161	0.0%	$12.21	—	Com	G6564A105
EWG	IShares MSCI Germany Index	81	$3,351	0.0%	$36.99	—	Com	464286806
EWI	iShares MSCI Italy Capped	23	$1,363	0.0%	$35.10	—	Com	46434G830
FLBL	Franklin Temple/liberty Sr Ln Etf	2,106	$48,270	0.0%	$24.09	—	Com	35473P595
DSGX	The Descartes Systems Group Inc	55	$3,808	0.0%	$75.60	—	Com	249906108
HYHG	ProShares High Yield-Interest Rate Hdgd	106	$6,877	0.0%	$63.60	—	Com	74348A541
JHG	Henderson Group PLC USD.	206	$10,702	0.0%	$38.16	—	Com	G4474Y214
PNQI	Invesco NASDAQ Internet ETF	141	$6,426	0.0%	$38.23	—	Com	46137V530
WKC	World Fuel Services Corp	12	$395	0.0%	$26.94	—	Com	981475106
CNM	Core & Main Inc/sh	102	$4,922	0.0%	$46.47	—	Com	21874C102
GBX	The Greenbrier Companies, Inc.	32	$1,568	0.0%	$53.05	—	Com	393657101
—	Abrdn Glb Infra/Com Shs	127	$2,953	0.0%	$21.13	—	Com	00326W106
YMM	Full Track Alliance Co Ltd Spon Ads	625	$5,075	0.0%	$8.00	—	Com	35969L108
SYFI	Ab Active Etfs /short Duration High	575	$20,536	0.0%	$35.36	—	Com	00039J830
VNOM	Viper Energy In/sh Cl A	24	$1,018	0.0%	$37.86	—	Com	64361Q101
GRPN	Groupon Inc/Sh New	9	$217	0.0%	$28.76	—	Com	399473206
COKE	Coca Cola Bottling CO. Consolidated	134	$25,583	0.0%	$115.38	—	Com	191098102
CORP	PIMCO Investment Grade Corp Bond Index ETF	1,085	$105K	0.0%	$96.69	—	Com	72201R817
ORA	Ormat Technologies Inc	36	$3,920	0.0%	$90.04	—	Com	686688102
OPEN	Opendoor Technologies Inc.	1,805	$8,339	0.0%	$5.90	—	Com	683712103
KBR	KBR, Inc.	45	$1,554	0.0%	$48.19	—	Com	48242W106
AMRZ	Amrize Ltd./Regsh Usd 0.01	68	$3,604	0.0%	$57.11	—	Com	H2927K103
SHYD	Vaneck Etf Tr/short High-yield Mu	416	$9,526	0.0%	$22.59	—	Com	92189F387
IBMO	Ishares Tr Ibonds December 2026 Term Muni Bd	9,827	$252K	0.0%	$25.39	—	Com	46435U259
CAKE	Cheesecake Factory Inc	4	$318	0.0%	$60.75	—	Com	163072101
EWH	IShares MSCI Hong Kong Index Fund	45	$941	0.0%	$21.56	—	Com	464286871
PAA	Plains All American Pipeline, L.P.	1,395	$31,053	0.0%	$10.21	—	Com	726503105
FIVE	Five Below Inc.	2	$360	0.0%	$141.49	—	Com	33829M101
HLMN	Hillman Sollutions Copr Cl A	807	$6,811	0.0%	$7.68	—	Com	431636109
PEB	Pebblebrook Hotel Trust	14	$272	0.0%	$16.67	—	Com	70509V100
BURL	Burlington Stores, Inc.	11	$3,485	0.0%	$190.10	—	Com	122017106
TPC	Tutor Perini Corp	16	$1,328	0.0%	$27.30	—	Com	901109108
MBND	Ssga Active Tr/SPDR Nuveen Mun Bd E	500	$13,670	0.0%	$27.12	—	Com	78470P705
STOT	SPDE Doubline Shrt Dur Total Return Tact ETF	1,297	$61,037	0.0%	$46.92	—	Com	78470P200
ONON	On Holding/regsh Cl-a Chf0.1	64	$2,267	0.0%	$45.02	—	Com	H5919C104
GNMA	iShares Core GNMA Bond ETF	875	$38,701	0.0%	$45.73	—	Com	46429B333
REM	Ishares Mortgage Real Estate Capped	150	$3,308	0.0%	$23.60	—	Com	46435G342
BIPC	Brookfield Infrastructure Corp.	83	$3,196	0.0%	$47.03	—	Com	11276H106
CPLS	Ab Active RTFs /core Plus Bd ETF	773	$27,173	0.0%	$35.34	—	Com	00039J855
HYDB	Blackrock Institutional Trust Company N.a.	337	$15,761	0.0%	$47.05	—	Com	46435G250
SLAB	Silicon Laboratories Inc.	8	$1,748	0.0%	$139.01	—	Com	826919102
NVGS	Navigator Holdings Ltd	118	$2,198	0.0%	$18.59	—	Com	Y62132108
NXST	Nexstar Broadcasting Group Inc.	36	$6,429	0.0%	$150.39	—	Com	65336K103
ATR	AptarGroup Inc.	98	$12,270	0.0%	$118.80	—	Com	038336103
FUL	HB Fuller CO	23	$1,341	0.0%	$59.03	—	Com	359694106
CHDN	Churchill Downs, Inc.	411	$36,842	0.0%	$115.43	—	Com	171484108
MBC	Masterbrand Inc/sh	39	$401	0.0%	$8.19	—	Com	57638P104
GVA	Granite Construction Inc.	2	$316	0.0%	$102.74	—	Com	387328107
BCRX	Biocryst Pharmaceuticals Inc.	159	$1,590	0.0%	$8.07	—	Com	09058V103
ETSY	ETSY INC	3	$226	0.0%	$59.71	—	Com	29786A106
BBAI	Bigbear.Ai Holdings Inc	500	$1,835	0.0%	$5.84	—	Com	08975B109
CHEF	Chefs` Warehouse Inc	2	$192	0.0%	$63.73	—	Com	163086101
COTY	Coty Inc Cl A	486	$1,050	0.0%	$2.97	—	Com	222070203
—	AllianceBernstein Global High Income Fd, Inc	549	$5,655	0.0%	$9.96	—	Com	01879R106
EWU	Ishares MSCI United Kingdom	122	$5,629	0.0%	$39.68	—	Com	46435G334
AHR	American Healthcare Reit Inc	14	$730	0.0%	$42.00	—	Com	398182303
AMJB	Jpmorgan Chase /alerian Mlp Ix Etn	858	$29,592	0.0%	$28.71	—	Pfd Stk	48133Q309
CARY	Angel Oak Funds/in Etf	9,757	$203K	0.0%	$20.91	—	Com	03463K760
CMBS	iShares CMBS	848	$41,255	0.0%	$48.35	—	Com	46429B366
KGS	Kodiak Gas Services Inc	4	$301	0.0%	$33.73	—	Com	50012A108
JCAP	Jefferson Capital Inc.	277	$5,393	0.0%	$19.26	—	Com	47248R103
SHAK	Shake Shack, Inc.	2	$112	0.0%	$114.90	—	Com	819047101
TTC	Toro Company	16	$1,559	0.0%	$92.57	—	Com	891092108
CRTO	Criteo SA ADS	182	$3,327	0.0%	$27.61	—	Com	226718104
GXO	GXO Logistics, Inc. Common Stoc	55	$2,789	0.0%	$43.28	—	Com	36262G101
NLOP	Net Lease Office Properties	159	$1,770	0.0%	$18.48	—	Com	64110Y108
ANF	Abercrombie & Fitch CO. Class A	45	$4,050	0.0%	$141.93	—	Com	002896207
TXNM	TXNM Energy	36	$2,044	0.0%	$40.49	—	Com	69349H107
UNG	United States Commodity Funds Llc	6,000	$70,320	0.0%	$11.73	—	Com	912318409
SPBO	SPDR Portfolio Corporate Bond ETF	5,640	$164K	0.0%	$29.13	—	Com	78464A144
LIVN	Livanova PLC	3	$247	0.0%	$50.34	—	Com	G5509L101
SQM	Sociedad Quimica Y Minera DE Chile S A	8	$592	0.0%	$43.00	—	Com	833635105
BZ	Kanzhun Ltd/ADR	104	$1,338	0.0%	$20.84	—	Com	48553T106
NOV	Nov Inc	209	$3,877	0.0%	$16.25	—	Com	62955J103
CRL	Charles River Lab Intl Inc	1	$227	0.0%	$158.82	—	Com	159864107
CDP	COPT Defense Properties	9	$328	0.0%	$26.52	—	Com	22002T108
PAGP	Plaines GP Holdings LP	5,211	$126K	0.0%	$15.94	—	Com	72651A207
CRK	Comstock Resources, Inc.	8	$119	0.0%	$18.50	—	Com	205768302
MDU	MDU Resources Inc	100	$2,121	0.0%	$16.76	—	Com	552690109
LDSF	First Trust Low Duration Strategic Focus ETF	2,448	$46,267	0.0%	$18.56	—	Com	33740F870
ITUB	Itau Unibanco Multiplo SA ADR	234	$1,912	0.0%	$7.19	—	Com	465562106
SCIO	First Trust Exchange-Traded Fund IV	1,635	$33,795	0.0%	$20.64	—	Com	33738D770
EWS	Ishares MSCI Singapore	35	$1,036	0.0%	$27.11	—	Com	46434G780
ALK	Alaska Air Group Inc.	3	$157	0.0%	$51.80	—	Com	011659109
JHMB	John Hancock Exchange-traded Fund Trust	700	$15,362	0.0%	$21.49	—	Com	47804J792
EDEN	IShares MSCI Denmark Capped ETF	8	$883	0.0%	$109.00	—	Com	46429B523
IPGP	IPG Photonics Corp	17	$1,994	0.0%	$81.59	—	Com	44980X109
PRKS	Seaworld Entertainment, Inc.	3	$143	0.0%	$50.42	—	Com	81282V100
ONL	Orion Office REIT Inc Com	60	$173	0.0%	$8.93	—	Com	68629Y103
NWS	News Corporation	99	$2,778	0.0%	$18.07	—	Com	65249B208
BROS	Dutch Bros Inc/Sh Cl A	2	$144	0.0%	$63.23	—	Com	26701L100
SUB	Ishares S&P S-T Nat'l AMT Free Muni Bond Fd	1,357	$144K	0.0%	$106.33	—	Com	464288158
IPI	Intrepid Potash/Sh	4	$131	0.0%	$31.47	—	Com	46121Y201
IPKW	Invesco Exch Traded Fd Tr II Intl Buyback	582	$32,784	0.0%	$46.65	—	Com	46138E644
BSCY	Invesco Exchange-Traded Self-Indexed Fund Tru	1,178	$24,343	0.0%	$21.02	—	Com	46139W783
FIIG	First Trust Exchange-Traded Fund IV	4,031	$83,482	0.0%	$21.21	—	Com	33738D796
APAM	Artisan Partners Asset Management Inc.	20	$691	0.0%	$31.14	—	Com	04316A108
AVA	Avista Corp.	46	$1,882	0.0%	$31.06	—	Com	05379B107
PTON	Peleton Interactive Inc Cl A Com	22	$130	0.0%	$7.44	—	Com	70614W100
AFK	Vaneck Etf Tr/africa Ix Etf	169	$4,343	0.0%	$25.75	—	Com	92189F866
SMMU	PIMCO Short Term Muni Bd Acrv ETF	708	$35,754	0.0%	$49.80	—	Com	72201R874
VTS	Vitesse Energy Inc	15	$237	0.0%	$20.86	—	Com	92852X103
EARN	Ellington Residential Mortgage Reit	3,434	$15,178	0.0%	$6.31	—	Com	288578107
IBP	Installed Builidng Products, Inc	1	$230	0.0%	$211.51	—	Com	45780R101
BC	Brunswick Corp.	3	$253	0.0%	$61.42	—	Com	117043109
EWD	MFC iShares Inc MSCI Sweden Index	28	$1,399	0.0%	$37.33	—	Com	464286756
MFA	Mfa Finl Inc Com New	312	$3,023	0.0%	$10.77	—	Com	55272X607
VALE	Vale SA ADR	40	$597	0.0%	$10.78	—	Com	91912E105
PID	Invesco Exchang/intl Divid Achiever	713	$15,829	0.0%	$17.83	—	Com	46137V548
ATEC	Alphatec Holdin/sh New	14	$121	0.0%	$13.92	—	Com	02081G201
ESPO	VanEck Vectors Video Gaming and eSports ETF	42	$3,770	0.0%	$115.10	—	Com	92189F114
CART	Maplebear Inc/sh	3	$142	0.0%	$44.42	—	Com	565394103
TPZ	Tortoise Cap S /pwr & Energy Infras	3,000	$65,610	0.0%	$20.26	—	Com	890930100
ATMU	Atmus Filtration Technologies Inc	5	$255	0.0%	$41.84	—	Com	04956D107
USTB	Victory Portfol/victoryshares Usaa	697	$35,282	0.0%	$49.87	—	Com	92647N535
—	Blackrock Corp High Yield Fund VI Inc	670	$5,735	0.0%	$8.92	—	Com	09255P107
IG	Prin Exchange-t/Prin Invt Grade Cor	1,000	$20,665	0.0%	$20.81	—	Com	74255Y821
LEA	Lear Corp New	2	$268	0.0%	$97.88	—	Com	521865204
RMR	RMR Group, Inc. CL A	5	$103	0.0%	$21.11	—	Com	74967R106
RIVN	Rivian Automotive, Inc.	11	$191	0.0%	$13.40	—	Com	76954A103
VFC	V F Corp	79	$1,318	0.0%	$13.44	—	Com	918204108
EE	Excelerate Ener/Sh Cl A	5	$190	0.0%	$24.85	—	Com	30069T101
BSAC	BANCO SANTANDER CHILE NEW SPONSORED ADR	50	$1,647	0.0%	$22.80	—	Com	05965X109
NMRK	Newmark Group, Inc. Cl A	189	$2,856	0.0%	$13.24	—	Com	65158N102
BHF	Brighthouse Financial Inc	6	$380	0.0%	$48.95	—	Com	10922N103
THC	Tenet Healthcare Corporation	12	$2,245	0.0%	$140.06	—	Com	88033G407
FG	F&g Annuities & Life Inc	16	$425	0.0%	$27.80	—	Com	30190A104
HCI	Hci Grp Inc/Sh	1	$175	0.0%	$158.36	—	Com	40416E103
CZR	Caesars Entertainment Inc New Com	5	$151	0.0%	$27.18	—	Com	12769G100
BSJU	Invesco Exchange-Traded Self-Indexed Fund Tru	86	$2,220	0.0%	$26.10	—	Com	46139W841
ESAB	Esab Corp/sh	10	$986	0.0%	$41.41	—	Com	29605J106
ASIX	AdvanSix Inc	4	$80	0.0%	$38.75	—	Com	00773T101
—	Liberty All-Star Equity Fund CO	66	$383	0.0%	$6.55	—	Com	530158104
DJT	Trump Media & Technology Group Corp.	11	$85	0.0%	$29.46	—	Com	25400Q105
JBTM	John Bean Technologies Corp	1	$145	0.0%	$136.51	—	Com	477839104
BNT	Brookfield Wealth Solutions Ltd.	15	$639	0.0%	$36.07	—	Com	G17434104
IDU	IShares Tr Dow Jones US Utils Sector Index Fd	11	$1,261	0.0%	$96.18	—	Com	464287697
EPAC	Enerpac Tool Group Corp Cl A	26	$932	0.0%	$44.31	—	Com	292765104
ZIM	ZIM Integrated Shipping Services Ltd.	47	$1,222	0.0%	$23.44	—	Com	M9T951109
DFCF	Dimensional Etf/Core Fxd In Etf	1,550	$65,426	0.0%	$42.56	—	Com	25434V872
COLM	Columbia Sportswear Company	2	$124	0.0%	$55.71	—	Com	198516106
FRPT	Freshpet, Inc.	86	$5,084	0.0%	$61.95	—	Com	358039105
HISF	First Trust Strategic Inc ETF	942	$41,756	0.0%	$45.16	—	Com	33739Q309
CNK	Cinemark Holdings Inc	4	$127	0.0%	$16.08	—	Com	17243V102
VREX	Varex Imaging Corp	60	$626	0.0%	$21.26	—	Com	92214X106
DXC	DXC Tech Company Common S	3	$27	0.0%	$27.00	—	Com	23355L106
UAA	Under Armor Inc.	22	$141	0.0%	$5.83	—	Com	904311107
JBGS	JBG Smith Properties	165	$2,421	0.0%	$15.81	—	Com	46590V100
NVST	Envista Holdings Corp	8	$211	0.0%	$20.54	—	Com	29415F104
MPT	Medical Properties Trust Inc.	807	$3,728	0.0%	$6.59	—	Com	58463J304
CPRI	Capri Holdings LTD	9	$167	0.0%	$20.05	—	Com	G1890L107
CLW	Clearwater Paper Corp.	5	$78	0.0%	$24.16	—	Com	18538R103
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bd	209	$9,087	0.0%	$43.12	—	Com	97717X511
DTH	WisdomTree DEFA Equity Income ETF	293	$15,854	0.0%	$49.15	—	Com	97717W802
LNN	Lindsay Corporation	1	$124	0.0%	$138.12	—	Com	535555106
MAT	Mattel Inc.	8	$111	0.0%	$18.23	—	Com	577081102
PRCT	Procept Biorobotics Corp	2	$45	0.0%	$45.66	—	Com	74276L105
VTC	Vanguard Scotts/total Corporate Bd	175	$13,440	0.0%	$77.31	—	Com	92206C573
FMS	Fresenius Medical Care AG And CO. KGAA	84	$1,899	0.0%	$27.63	—	Com	358029106
NGVT	Ingevity Corp	1	$75	0.0%	$45.11	—	Com	45688C107
UNFI	United Natural Foods Inc.	5	$228	0.0%	$27.42	—	Com	911163103
BYND	Beyond Meat, Inc.	54	$41	0.0%	$31.95	—	Com	08862E109
HTRB	Hartford Total Return Bond ETF	140	$4,723	0.0%	$33.69	—	Com	41653L305
SNDL	Sndl Inc/sh New	26	$35	0.0%	$2.38	—	Com	83307B101
IRTC	iRhythm Technologies, Inc.	1	$119	0.0%	$136.90	—	Com	450056106
PCVX	Vaxcyte Inc/sh	20	$1,163	0.0%	$33.13	—	Com	92243G108
—	WALGREENS BOOTS ALLIANCE INC CONTINGENT VALUE ⚠	1,399	$0	0.0%	$11.98	—	Com	931CVR013
—	Class Action Pedning Bank of New York Mellon ⚠	1	$0	0.0%	—	—	Com	OS0000037
—	Winola Properties, LLC	1	$1	0.0%	$1.00	—	Com	LL0000030
JPLD	J.p. Morgan Exchange-traded Fund Trust	12,526	$654K	0.1%	$51.19	—	Com	46654Q773
—	AT&T Computershare acct:C1006785898	2,966	$85,777	0.0%	$28.92	—	Com	OS0000042
—	Venus Telephone Company	1	$18,473	0.0%	$18473.00	—	Com	VENUSTELE
—	Mathis Real Estate LLC	1	$1	0.0%	$1.00	—	Com	LL0000034
—	20' Green Storage Container	1	$1,645	0.0%	$1645.00	—	Com	OS0000043
—	iDirect Private Markets Fund Class A	1	$1	0.0%	$1.00	—	Com	OS0000044
—	Lytical Ventures CI MontyCloud SPV V LLC	100,000	$100K	0.0%	$1.00	—	Com	PS0000047
—	LAKK LLC	1	$740K	0.1%	$740000.00	—	Com	RE0000097
—	Class Action Pending Wells Fargo & Co ⚠	1	$0	0.0%	—	—	Com	OS0000039
—	ECFT Corona, LLC	4	$238K	0.0%	$59550.00	—	Com	LL0000032
—	Central Park Group WP Private Equity XI, LLC	231,274	$75,603	0.0%	$0.33	—	Com	PS0000043
—	AMG PANTHEON FUND, LLC - M101	5,272	$150K	0.0%	$28.41	—	Com	PS0000039
—	Peoria Rental	1	$270K	0.0%	$270000.00	—	Com	LL0000039
—	Silver Star Properties REIT, Inc	24,770	$49,787	0.0%	$2.01	—	Com	RT0000015
—	BLUEPRINT MEDICINES CORP CONTINGENT VALUE R ⚠	1	$0	0.0%	—	—	Com	096CVR048
—	AMG PANTHEON FUND, LLC - V101	5,272	$150K	0.0%	$28.41	—	Com	PS0000038
—	Lytical Ventures CI Graylog SPV, LLC	300,000	$300K	0.0%	$1.00	—	Com	PS0000045
—	The Corsican Limited Partnership	1	$1	0.0%	$1.00	—	Com	PS0000046
—	Class Actio Pending Boeing Co Fair Fund ⚠	1	$0	0.0%	—	—	Com	OS0000040
—	Dale Distribution Center LLC	1	$713K	0.1%	$712500.00	—	Com	LL0000036
—	Class Action Pending JPMorgan Chase ⚠	1	$0	0.0%	—	—	Com	OS0000038
—	Redwood Mortgage Investors 8	71,590	$71,590	0.0%	$1.00	—	Com	PS0000041
—	3041 University Ave LLC	1	$8.215M	0.7%	$7910000.00	—	Com	LL0000031
—	Greenbacker Renewable Energy CL A	5,136	$19,908	0.0%	$7.49	—	Com	LL0000035
—	110 Rio Bravo LLC	1	$700K	0.1%	$700000.00	—	Com	LL0000037
—	Batop LLC Equipment	1	$50,614	0.0%	$50614.00	—	Com	LL0000038
—	Abbett Trust Farms LLC	1	$290K	0.0%	$290000.00	—	Com	LL0000040
—	Little Anita's Mexican Food, Inc.	1	$1.782M	0.1%	$1782454.00	—	Com	CH0000005
—	High Point Quilting, Inc.	553	$553	0.0%	$1.00	—	Com	CH0000006
—	BlackRock Build America Bond Tr	2,800	$45,276	0.0%	$16.97	—	Com	09248X100
—	PIONEER MUNICIPAL XXX SUBMITTED FOR ESCROW HI ⚠	765	$0	0.0%	—	—	Com	723ESC034
—	Class Action Pending JPMorgan ⚠	1	$0	0.0%	—	—	Com	OS0000036
—	Silver Star Properties REIT	6,192	$6,192	0.0%	$1.00	—	Com	RT0000014
—	Watkins Associated Industries, Inc.	20,550	$4.212M	0.3%	$204.96	—	Com	CH0000003
—	Lytical Ventures CI III LP	248,690	$249K	0.0%	$1.00	—	Com	PS0000048
—	Shelmerdine Securities Corp	100	$100	0.0%	$1.00	—	Com	7CH049758