Gallagher Fiduciary Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	70,696	$6,256	0.2%	$88.49	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	62,073	$3,337	0.1%	$53.76	—	FTSE EMR MKT ETF	922042858
EMB	ISHARES TR	30,386	$2,926	0.1%	$96.28	—	JPMORGAN USD EMG	464288281
JNK	SPDR SERIES TRUST	29,801	$2,897	0.1%	$97.21	—	STATE STREET SPD	78468R622
AIRR	FIRST TR EXCHANGE TRADED FD	24,375	$2,397	0.1%	$98.32	—	RBA INDL ETF	33738R704
IYR	ISHARES TR	18,302	$1,718	0.1%	$93.89	—	U.S. REAL ES ETF	464287739
IFGL	ISHARES TR	55,673	$1,285	0.0%	$23.09	—	INTL DEV RE ETF	464288489
FNOV	FIRST TR EXCHNG TRADED FD VI	18,688	$1,025	0.0%	$54.83	—	FT VEST US EQT	33740F847
IWV	ISHARES TR	2,606	$1,008	0.0%	$386.85	—	RUSSELL 3000 ETF	464287689
GDEC	FIRST TR EXCHNG TRADED FD VI	24,908	$942	0.0%	$37.82	—	FT VEST US EQT	33740U679
FTMN	PUTNAM ETF TRUST	94,219	$833	0.0%	$8.84	—	FRANKLIN MINNESO	746729813
EUSA	ISHARES INC	3,225	$333	0.0%	$103.37	—	MSCI EQUAL WEITE	464286681
IWD	ISHARES TR	1,291	$271	0.0%	$210.30	—	RUS 1000 VAL ETF	464287598
ARCC	ARES CAPITAL CORP	12,333	$249	0.0%	$19.79	0.0%	COM	04010L103
XLV	SELECT SECTOR SPDR TR	1,602	$248	0.0%	$154.80	—	STATE STREET HEA	81369Y209
OCTM	FIRST TR EXCHNG TRADED FD VI	6,933	$226	0.0%	$32.65	—	FT VEST US EQUIT	33740F136
DECM	FIRST TR EXCHNG TRADED FD VI	6,880	$226	0.0%	$32.85	—	FT VEST US EQUIT	33740U497
XLY	SELECT SECTOR SPDR TR	1,892	$226	0.0%	$119.42	—	STATE STREET CON	81369Y407
IAU	ISHARES GOLD TR	2,772	$225	0.0%	$81.16	—	ISHARES NEW	464285204
AVGO	BROADCOM INC	639	$221	0.0%	$357.00	0.0%	COM	11135F101
FCX	FREEPORT-MCMORAN INC	4,238	$215	0.0%	$43.31	0.0%	CL B	35671D857
DE	DEERE & CO	450	$209	0.0%	$467.69	0.0%	COM	244199105
HAL	HALLIBURTON CO	7,356	$208	0.0%	$26.29	0.0%	COM	406216101
XLI	SELECT SECTOR SPDR TR	1,304	$202	0.0%	$155.10	—	STATE STREET IND	81369Y704

Increased Positions (201)

VTI VANGUARD INDEX FDS 5.2%

Value ($000) $161,487 (+4638.7%) Shares 481,663 (+4538.5%) Est. Cost $328.06 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.2%

Value ($000) $68,889 (+158.6%) Shares 2,626,353 (+153.5%) Est. Cost $16.25 Unrealized —

IGLB ISHARES TR 2.1%

Value ($000) $63,789 (+163.9%) Shares 1,264,405 (+169.6%) Est. Cost $31.88 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 2.1%

Value ($000) $64,149 (+158.0%) Shares 845,731 (+164.1%) Est. Cost $47.29 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $14,559 (+1953.9%) Shares 21,349 (+1906.5%) Est. Cost $647.96 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $13,037 (+2415.3%) Shares 208,692 (+2312.6%) Est. Cost $59.92 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $8,826 (+158.8%) Shares 61,497 (+154.2%) Est. Cost $87.49 Unrealized —

IDV ISHARES TR 0.3%

Value ($000) $8,932 (+93.0%) Shares 226,411 (+78.8%) Est. Cost $17.92 Unrealized —

IUSB ISHARES TR 0.1%

Value ($000) $4,397 (+358.9%) Shares 94,475 (+360.6%) Est. Cost $36.77 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $3,920 (+283.9%) Shares 215,131 (+284.3%) Est. Cost $13.74 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $3,253 (+198.3%) Shares 16,377 (+192.1%) Est. Cost $131.22 Unrealized —

SHYG ISHARES TR 0.2%

Value ($000) $5,653 (+61.3%) Shares 131,855 (+62.9%) Est. Cost $42.12 Unrealized —

CORP PIMCO ETF TR 0.5%

Value ($000) $14,190 (+16.3%) Shares 145,021 (+17.2%) Est. Cost $15.20 Unrealized —

SGOV ISHARES TR 0.1%

Value ($000) $3,955 (+96.0%) Shares 39,405 (+96.7%) Est. Cost $100.53 Unrealized —

KORP AMERICAN CENTY ETF TR 1.0%

Value ($000) $29,967 (+6.3%) Shares 634,224 (+7.1%) Est. Cost $47.08 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $4,358 (+42.8%) Shares 121,597 (+38.8%) Est. Cost $33.71 Unrealized —

IEFA ISHARES TR 0.6%

Value ($000) $18,433 (+7.3%) Shares 206,046 (+4.7%) Est. Cost $68.29 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $3,391 (+57.5%) Shares 40,948 (+57.8%) Est. Cost $82.29 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.4%

Value ($000) $13,163 (+8.8%) Shares 173,727 (+3.7%) Est. Cost $66.17 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $1,399 (+238.8%) Shares 28,559 (+228.6%) Est. Cost $46.73 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $6,504 (+17.5%) Shares 108,532 (+17.7%) Est. Cost $9.87 Unrealized —

IEMG ISHARES INC 0.6%

Value ($000) $18,272 (+5.2%) Shares 271,827 (+3.1%) Est. Cost $50.25 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.6%

Value ($000) $19,675 (+4.1%) Shares 192,925 (+1.6%) Est. Cost $95.30 Unrealized —

IUSG ISHARES TR 0.3%

Value ($000) $9,688 (+7.7%) Shares 57,685 (+5.5%) Est. Cost $110.69 Unrealized —

ISCG ISHARES TR 0.6%

Value ($000) $17,032 (+4.0%) Shares 307,111 (+1.8%) Est. Cost $40.40 Unrealized —

VBK VANGUARD INDEX FDS 0.6%

Value ($000) $17,207 (+3.6%) Shares 56,956 (+2.1%) Est. Cost $226.33 Unrealized —

IUSV ISHARES TR 0.2%

Value ($000) $6,391 (+9.3%) Shares 62,323 (+6.5%) Est. Cost $76.24 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $2,732 (+20.8%) Shares 25,144 (+24.9%) Est. Cost $105.23 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $943 (+81.8%) Shares 3,304 (+6.5%) Est. Cost $121.25 Unrealized +89.2%

SANM SANMINA CORPORATION 0.0%

Value ($000) $1,443 (+39.5%) Shares 9,617 (+7.0%) Est. Cost $75.38 Unrealized +95.8%

MTUM ISHARES TR 0.1%

Value ($000) $3,943 (+11.2%) Shares 15,754 (+13.9%) Est. Cost $166.40 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value ($000) $1,163 (+43.3%) Shares 10,157 (+43.1%) Est. Cost $112.42 Unrealized —

PALC PACER FDS TR 0.1%

Value ($000) $3,250 (+11.2%) Shares 62,212 (+10.2%) Est. Cost $40.36 Unrealized —

HDV ISHARES TR 0.2%

Value ($000) $5,294 (+6.2%) Shares 43,534 (+6.9%) Est. Cost $105.13 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $508 (+133.6%) Shares 12,779 (+123.8%) Est. Cost $38.27 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $972 (+41.3%) Shares 12,111 (+38.0%) Est. Cost $76.65 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $990 (+39.7%) Shares 19,347 (+34.4%) Est. Cost $46.45 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $1,192 (+29.8%) Shares 17,220 (+7.4%) Est. Cost $48.57 Unrealized +28.5%

AVDE AMERICAN CENTY ETF TR 0.0%

Value ($000) $824 (+48.2%) Shares 10,008 (+42.0%) Est. Cost $78.13 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value ($000) $662 (+67.7%) Shares 25,089 (+8.8%) Est. Cost $18.07 Unrealized +8.8%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $804 (+48.2%) Shares 10,715 (+44.7%) Est. Cost $73.11 Unrealized —

NOVM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $521 (+98.1%) Shares 15,855 (+93.9%) Est. Cost $31.68 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $836 (+42.2%) Shares 3,307 (+38.9%) Est. Cost $240.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,777 (+15.4%) Shares 3,535 (+15.4%) Est. Cost $415.45 Unrealized +19.8%

IVE ISHARES TR 0.0%

Value ($000) $1,062 (+28.3%) Shares 5,010 (+24.9%) Est. Cost $177.57 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.1%

Value ($000) $2,180 (+11.7%) Shares 57,711 (+8.1%) Est. Cost $32.43 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value ($000) $860 (+33.5%) Shares 88,920 (+14.9%) Est. Cost $9.75 Unrealized -8.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $2,510 (+9.3%) Shares 20,856 (+2.4%) Est. Cost $102.39 Unrealized +12.8%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $2,630 (+8.5%) Shares 57,123 (+9.0%) Est. Cost $4.88 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $940 (+27.6%) Shares 53,792 (+19.7%) Est. Cost $18.81 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,271 (+17.7%) Shares 8,830 (+130.5%) Est. Cost $150.83 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $596 (+46.9%) Shares 10,495 (+43.1%) Est. Cost $53.30 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value ($000) $502 (+56.5%) Shares 18,797 (+57.4%) Est. Cost $26.78 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.0%

Value ($000) $500 (+56.1%) Shares 26,310 (+59.8%) Est. Cost $19.28 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value ($000) $824 (+27.2%) Shares 12,973 (+10.0%) Est. Cost $43.11 Unrealized +44.3%

ORCL ORACLE CORP 0.0%

Value ($000) $404 (-29.8%) Shares 2,072 (+1.2%) Est. Cost $96.72 Unrealized +146.1%

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $507 (+46.7%) Shares 6,767 (+44.1%) Est. Cost $73.95 Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value ($000) $1,054 (+17.3%) Shares 43,974 (+9.1%) Est. Cost $22.75 Unrealized —

AROW ARROW FINL CORP 0.0%

Value ($000) $892 (+20.0%) Shares 28,420 (+8.1%) Est. Cost $24.76 Unrealized +18.0%

AGGY WISDOMTREE TR 0.0%

Value ($000) $400 (+57.0%) Shares 9,077 (+57.8%) Est. Cost $44.19 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $529 (+36.9%) Shares 68,130 (+7.8%) Est. Cost $3.54 Unrealized +132.8%

IVV ISHARES TR 0.1%

Value ($000) $4,353 (+3.4%) Shares 6,355 (+1.0%) Est. Cost $498.73 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value ($000) $714 (+24.3%) Shares 3,701 (+7.7%) Est. Cost $172.19 Unrealized -2.1%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $705 (+22.1%) Shares 2,908 (+7.1%) Est. Cost $188.12 Unrealized +18.1%

CSCO CISCO SYS INC 0.0%

Value ($000) $811 (+18.5%) Shares 10,534 (+5.2%) Est. Cost $49.66 Unrealized +48.6%

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $909 (+16.1%) Shares 17,628 (+13.8%) Est. Cost $48.83 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $658 (+23.5%) Shares 9,899 (+20.9%) Est. Cost $63.67 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $790 (+18.8%) Shares 67,617 (+7.8%) Est. Cost $8.63 Unrealized +28.6%

DAN DANA INC 0.0%

Value ($000) $568 (+27.9%) Shares 23,918 (+7.9%) Est. Cost $12.22 Unrealized +72.8%

GOOG ALPHABET INC 0.0%

Value ($000) $471 (+35.5%) Shares 1,502 (+5.2%) Est. Cost $128.02 Unrealized +123.7%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $3,698 (+3.4%) Shares 19,828 (+3.5%) Est. Cost $99.22 Unrealized +87.6%

WERN WERNER ENTERPRISES INC 0.0%

Value ($000) $400 (+44.2%) Shares 13,332 (+26.5%) Est. Cost $33.39 Unrealized -17.7%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $1,646 (+8.0%) Shares 2,624 (+5.4%) Est. Cost $541.86 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value ($000) $577 (+26.4%) Shares 44,899 (+10.0%) Est. Cost $9.89 Unrealized +24.7%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $330 (+56.6%) Shares 1,701 (+8.1%) Est. Cost $165.04 Unrealized +3.9%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $626 (+23.5%) Shares 26,052 (+19.6%) Est. Cost $19.45 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $2,188 (+5.7%) Shares 6,792 (+3.5%) Est. Cost $159.06 Unrealized +94.6%

AVEM AMERICAN CENTY ETF TR 0.0%

Value ($000) $393 (+41.7%) Shares 5,109 (+38.2%) Est. Cost $75.64 Unrealized —

BANF BANCFIRST CORP 0.0%

Value ($000) $817 (-12.1%) Shares 7,702 (+4.9%) Est. Cost $98.81 Unrealized +14.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $1,299 (+9.3%) Shares 4,387 (+4.1%) Est. Cost $173.72 Unrealized +72.0%

JXN JACKSON FINANCIAL INC 0.0%

Value ($000) $936 (+13.3%) Shares 8,776 (+7.5%) Est. Cost $76.61 Unrealized +29.1%

KOS KOSMOS ENERGY LTD 0.0%

Value ($000) $180 (-37.7%) Shares 198,721 (+14.0%) Est. Cost $1.80 Unrealized -26.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $405 (+36.1%) Shares 1,890 (+2.8%) Est. Cost $112.05 Unrealized +100.4%

MSFT MICROSOFT CORP 0.1%

Value ($000) $2,310 (-4.4%) Shares 4,777 (+2.4%) Est. Cost $317.17 Unrealized +57.8%

MS MORGAN STANLEY 0.0%

Value ($000) $676 (+18.5%) Shares 3,806 (+6.1%) Est. Cost $102.73 Unrealized +62.1%

WD WALKER & DUNLOP INC 0.0%

Value ($000) $339 (-23.4%) Shares 5,644 (+6.6%) Est. Cost $87.89 Unrealized -19.8%

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $820 (+14.4%) Shares 15,491 (+12.1%) Est. Cost $52.02 Unrealized —

PRAA PRA GROUP INC 0.0%

Value ($000) $500 (+25.7%) Shares 28,237 (+9.7%) Est. Cost $16.13 Unrealized -3.5%

WMT WALMART INC 0.0%

Value ($000) $1,125 (+10.0%) Shares 10,099 (+1.7%) Est. Cost $55.98 Unrealized +91.5%

KO COCA COLA CO 0.0%

Value ($000) $1,135 (+9.8%) Shares 16,231 (+4.2%) Est. Cost $58.20 Unrealized +19.2%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value ($000) $327 (+43.9%) Shares 21,313 (+9.7%) Est. Cost $12.14 Unrealized -1.1%

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $325 (+43.0%) Shares 9,021 (+43.4%) Est. Cost $36.13 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $951 (+11.2%) Shares 31,626 (+9.7%) Est. Cost $28.02 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $762 (+14.4%) Shares 13,625 (+11.9%) Est. Cost $54.86 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $302 (+44.0%) Shares 10,532 (+10.9%) Est. Cost $19.23 Unrealized +38.1%

WELL WELLTOWER INC 0.0%

Value ($000) $1,214 (+8.2%) Shares 6,540 (+3.9%) Est. Cost $79.46 Unrealized +134.7%

TMP TOMPKINS FINL CORP 0.0%

Value ($000) $596 (+17.8%) Shares 8,225 (+7.6%) Est. Cost $52.11 Unrealized +30.0%

T AT&T INC 0.0%

Value ($000) $801 (-9.3%) Shares 32,264 (+3.1%) Est. Cost $16.68 Unrealized +51.5%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $546 (+15.6%) Shares 4,840 (+6.3%) Est. Cost $108.36 Unrealized -1.7%

BAC BANK AMERICA CORP 0.0%

Value ($000) $707 (+11.7%) Shares 12,847 (+4.8%) Est. Cost $40.24 Unrealized +30.9%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $537 (+14.7%) Shares 1,027 (+6.8%) Est. Cost $456.31 Unrealized +8.3%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $256 (+36.5%) Shares 29,242 (+16.6%) Est. Cost $10.52 Unrealized -25.1%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $1,249 (-5.2%) Shares 8,715 (+1.7%) Est. Cost $142.82 Unrealized +3.0%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $666 (+11.1%) Shares 17,338 (+7.7%) Est. Cost $35.11 Unrealized +6.1%

AME AMETEK INC 0.0%

Value ($000) $439 (+17.3%) Shares 2,136 (+7.4%) Est. Cost $170.44 Unrealized +14.0%

USB US BANCORP DEL 0.0%

Value ($000) $538 (+13.3%) Shares 10,075 (+2.6%) Est. Cost $39.80 Unrealized +22.4%

DYNF BLACKROCK ETF TRUST 0.0%

Value ($000) $1,234 (+5.2%) Shares 20,287 (+2.4%) Est. Cost $52.36 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $273 (-18.1%) Shares 2,911 (+947.1%) Est. Cost $102.19 Unrealized +5.5%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $606 (+10.6%) Shares 21,295 (+8.4%) Est. Cost $28.82 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $660 (+9.7%) Shares 34,862 (+7.9%) Est. Cost $16.99 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $330 (+20.6%) Shares 6,031 (+18.6%) Est. Cost $37.10 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $758 (+8.0%) Shares 2,460 (+5.5%) Est. Cost $176.35 Unrealized +70.6%

EBC EASTERN BANKSHARES INC 0.0%

Value ($000) $662 (+9.3%) Shares 35,945 (+7.6%) Est. Cost $14.44 Unrealized +26.2%

ALIT ALIGHT INC 0.0%

Value ($000) $98 (-36.2%) Shares 50,366 (+6.6%) Est. Cost $6.91 Unrealized -64.4%

HTO H2O AMERICA 0.0%

Value ($000) $404 (+15.4%) Shares 8,252 (+14.7%) Est. Cost $53.87 Unrealized -11.0%

OEF ISHARES TR 0.0%

Value ($000) $911 (+6.3%) Shares 2,655 (+3.1%) Est. Cost $307.61 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $279 (+23.8%) Shares 573 (+6.5%) Est. Cost $344.21 Unrealized +35.3%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $468 (+12.3%) Shares 1,326 (+4.7%) Est. Cost $256.91 Unrealized +41.4%

GTN GRAY MEDIA INC 0.0%

Value ($000) $421 (-10.8%) Shares 87,034 (+6.5%) Est. Cost $4.76 Unrealized +2.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $1,092 (-4.3%) Shares 26,813 (+3.2%) Est. Cost $33.90 Unrealized +19.4%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $1,221 (-3.9%) Shares 20,734 (+7.8%) Est. Cost $63.05 Unrealized -3.0%

CLS CELESTICA INC 0.0%

Value ($000) $249 (+24.3%) Shares 842 (+3.6%) Est. Cost $205.05 Unrealized +47.0%

FTI TECHNIPFMC PLC 0.0%

Value ($000) $284 (+20.6%) Shares 6,375 (+6.8%) Est. Cost $30.96 Unrealized +36.3%

TLT ISHARES TR 0.0%

Value ($000) $259 (+22.7%) Shares 2,971 (+25.8%) Est. Cost $88.03 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $347 (+16.0%) Shares 9,398 (+5.4%) Est. Cost $21.60 Unrealized +74.8%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $501 (+10.4%) Shares 18,492 (+7.4%) Est. Cost $21.50 Unrealized +18.0%

DHR DANAHER CORPORATION 0.0%

Value ($000) $276 (+20.4%) Shares 1,207 (+4.2%) Est. Cost $254.60 Unrealized -13.8%

IVW ISHARES TR 0.0%

Value ($000) $1,166 (+4.1%) Shares 9,460 (+2.0%) Est. Cost $84.97 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value ($000) $506 (+10.0%) Shares 6,322 (+7.7%) Est. Cost $74.36 Unrealized +7.7%

NEOG NEOGEN CORP 0.0%

Value ($000) $172 (+36.0%) Shares 24,570 (+11.1%) Est. Cost $11.84 Unrealized -46.9%

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $163 (-21.5%) Shares 12,837 (+17.8%) Est. Cost $14.34 Unrealized +19.3%

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $379 (+13.2%) Shares 2,713 (+7.2%) Est. Cost $123.71 Unrealized +7.5%

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value ($000) $693 (+6.7%) Shares 12,073 (+9.0%) Est. Cost $50.42 Unrealized +13.4%

UMBF UMB FINL CORP 0.0%

Value ($000) $942 (+4.5%) Shares 8,187 (+7.5%) Est. Cost $94.62 Unrealized +19.7%

APOC INNOVATOR ETFS TRUST 0.0%

Value ($000) $487 (+8.9%) Shares 18,575 (+7.7%) Est. Cost $25.57 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value ($000) $349 (+12.7%) Shares 11,166 (+18.8%) Est. Cost $39.18 Unrealized -21.6%

META META PLATFORMS INC 0.0%

Value ($000) $994 (-3.7%) Shares 1,506 (+7.2%) Est. Cost $307.52 Unrealized +117.0%

EMR EMERSON ELEC CO 0.0%

Value ($000) $476 (+8.3%) Shares 3,586 (+7.0%) Est. Cost $98.18 Unrealized +34.8%

RUSHA RUSH ENTERPRISES INC 0.0%

Value ($000) $446 (+8.8%) Shares 8,268 (+7.9%) Est. Cost $51.18 Unrealized +1.5%

GPC GENUINE PARTS CO 0.0%

Value ($000) $398 (-8.3%) Shares 3,238 (+3.4%) Est. Cost $135.06 Unrealized -4.7%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $562 (-5.7%) Shares 1,429 (+4.8%) Est. Cost $431.91 Unrealized -5.0%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value ($000) $290 (+12.8%) Shares 51,823 (+9.3%) Est. Cost $5.56 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $292 (+12.5%) Shares 790 (+1.0%) Est. Cost $284.32 Unrealized +25.6%

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $665 (-4.7%) Shares 15,089 (+5.3%) Est. Cost $39.82 Unrealized +9.4%

CRC CALIFORNIA RES CORP 0.0%

Value ($000) $281 (-10.3%) Shares 6,295 (+6.7%) Est. Cost $49.59 Unrealized -4.9%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $595 (+5.6%) Shares 3,707 (+6.8%) Est. Cost $106.81 Unrealized +43.8%

STE STERIS PLC 0.0%

Value ($000) $571 (+5.8%) Shares 2,253 (+3.3%) Est. Cost $205.40 Unrealized +22.3%

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $606 (+5.3%) Shares 15,165 (+3.4%) Est. Cost $32.89 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $238 (+14.8%) Shares 2,024 (+15.4%) Est. Cost $67.65 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value ($000) $138 (+28.2%) Shares 22,647 (+8.7%) Est. Cost $8.97 Unrealized -33.4%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $308 (+10.8%) Shares 3,082 (+5.9%) Est. Cost $85.06 Unrealized +11.4%

GATX GATX CORP 0.0%

Value ($000) $721 (+4.2%) Shares 4,249 (+7.4%) Est. Cost $138.57 Unrealized +18.6%

ITOT ISHARES TR 0.0%

Value ($000) $739 (+3.9%) Shares 4,973 (+1.8%) Est. Cost $132.69 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $1,258 (+2.1%) Shares 5,504 (+3.5%) Est. Cost $161.51 Unrealized +40.9%

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $335 (-7.1%) Shares 4,039 (+7.6%) Est. Cost $68.44 Unrealized +38.8%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $326 (+7.6%) Shares 3,838 (+6.4%) Est. Cost $72.23 Unrealized +21.1%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $392 (+5.9%) Shares 1,759 (+6.8%) Est. Cost $196.35 Unrealized +21.2%

THRO BLACKROCK ETF TRUST 0.0%

Value ($000) $487 (+4.6%) Shares 12,630 (+2.7%) Est. Cost $35.80 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $755 (+2.9%) Shares 7,916 (+5.4%) Est. Cost $75.32 Unrealized +30.2%

BA BOEING CO 0.0%

Value ($000) $270 (+7.5%) Shares 1,242 (+6.9%) Est. Cost $189.96 Unrealized +8.3%

KKR KKR & CO INC 0.0%

Value ($000) $400 (+4.8%) Shares 3,136 (+6.8%) Est. Cost $124.31 Unrealized -0.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $317 (+5.6%) Shares 3,382 (+6.7%) Est. Cost $101.84 Unrealized -11.6%

BAI BLACKROCK ETF TRUST 0.0%

Value ($000) $475 (+3.6%) Shares 14,272 (+6.3%) Est. Cost $34.11 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $44 (+58.3%) Shares 23,486 (+8.4%) Est. Cost $1.62 Unrealized +18.8%

NPO ENPRO INC 0.0%

Value ($000) $920 (+1.8%) Shares 4,296 (+7.4%) Est. Cost $163.98 Unrealized +34.9%

CIM CHIMERA INVT CORP 0.0%

Value ($000) $563 (+2.8%) Shares 45,268 (+9.4%) Est. Cost $13.59 Unrealized —

OGS ONE GAS INC 0.0%

Value ($000) $583 (+2.7%) Shares 7,542 (+7.6%) Est. Cost $68.61 Unrealized +17.2%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $225 (+7.1%) Shares 3,028 (+7.2%) Est. Cost $71.80 Unrealized -2.7%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $244 (+6.5%) Shares 2,380 (+6.8%) Est. Cost $89.50 Unrealized +14.2%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value ($000) $405 (+3.6%) Shares 16,004 (+11.5%) Est. Cost $24.79 Unrealized +7.3%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $1,276 (+1.1%) Shares 8,375 (+3.0%) Est. Cost $146.48 Unrealized +3.4%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $384 (+3.6%) Shares 625 (+1.3%) Est. Cost $413.35 Unrealized —

AVO MISSION PRODUCE INC 0.0%

Value ($000) $358 (+3.8%) Shares 30,884 (+7.5%) Est. Cost $11.34 Unrealized +5.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $302 (+4.5%) Shares 5,715 (+18.1%) Est. Cost $62.76 Unrealized -11.5%

PRK PARK NATL CORP 0.0%

Value ($000) $867 (+1.5%) Shares 5,696 (+8.4%) Est. Cost $151.05 Unrealized +4.2%

ABT ABBOTT LABS 0.0%

Value ($000) $629 (-1.9%) Shares 5,021 (+4.9%) Est. Cost $110.86 Unrealized +14.8%

DTE DTE ENERGY CO 0.0%

Value ($000) $531 (-2.1%) Shares 4,116 (+7.3%) Est. Cost $114.10 Unrealized +18.1%

MAS MASCO CORP 0.0%

Value ($000) $355 (-3.1%) Shares 5,593 (+7.5%) Est. Cost $72.90 Unrealized -11.2%

KBH KB HOME 0.0%

Value ($000) $456 (-2.3%) Shares 8,088 (+10.2%) Est. Cost $65.86 Unrealized -7.2%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $326 (-2.8%) Shares 10,895 (+2.1%) Est. Cost $37.53 Unrealized -24.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $234 (+4.1%) Shares 2,029 (+1.6%) Est. Cost $83.89 Unrealized +40.3%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value ($000) $511 (+1.8%) Shares 2,198 (+7.0%) Est. Cost $232.13 Unrealized +1.8%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $558 (-1.3%) Shares 8,285 (+4.3%) Est. Cost $60.53 Unrealized +14.9%

MQ MARQETA INC 0.0%

Value ($000) $290 (-2.4%) Shares 60,967 (+8.5%) Est. Cost $5.18 Unrealized -7.3%

AMRC AMERESCO INC 0.0%

Value ($000) $231 (+2.9%) Shares 7,889 (+18.0%) Est. Cost $24.74 Unrealized +41.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $218 (-2.8%) Shares 2,719 (+1.0%) Est. Cost $76.41 Unrealized +6.1%

ZD ZIFF DAVIS INC 0.0%

Value ($000) $269 (-2.2%) Shares 7,644 (+6.0%) Est. Cost $47.85 Unrealized -27.1%

DIS DISNEY WALT CO 0.0%

Value ($000) $512 (+1.2%) Shares 4,496 (+1.8%) Est. Cost $99.44 Unrealized +10.1%

SPHY SPDR SERIES TRUST 0.0%

Value ($000) $568 (+0.9%) Shares 24,017 (+2.1%) Est. Cost $23.47 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value ($000) $314 (-1.2%) Shares 11,311 (+4.2%) Est. Cost $32.44 Unrealized -14.8%

TRS TRIMAS CORP 0.0%

Value ($000) $853 (-0.4%) Shares 24,059 (+8.5%) Est. Cost $25.63 Unrealized +36.2%

IWR ISHARES TR 0.0%

Value ($000) $346 (+1.0%) Shares 3,599 (+1.3%) Est. Cost $88.14 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $352 (+1.0%) Shares 4,200 (+1.4%) Est. Cost $80.38 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $414 (+0.6%) Shares 4,105 (+1.1%) Est. Cost $91.40 Unrealized +6.5%

CMTG CLAROS MTG TR INC 0.0%

Value ($000) $109 (+2.2%) Shares 35,671 (+10.9%) Est. Cost $6.02 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $216 (+1.1%) Shares 4,698 (+1.4%) Est. Cost $43.67 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value ($000) $473 (-0.4%) Shares 15,045 (+7.5%) Est. Cost $36.73 Unrealized -11.5%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $436 (-0.4%) Shares 6,625 (+9.6%) Est. Cost $76.79 Unrealized -9.8%

GLNG GOLAR LNG LTD 0.0%

Value ($000) $639 (+0.2%) Shares 17,185 (+8.9%) Est. Cost $38.79 Unrealized -1.8%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $367 (-0.4%) Shares 25,296 (+5.2%) Est. Cost $18.99 Unrealized -20.6%

DAKT DAKTRONICS INC 0.0%

Value ($000) $404 (+0.3%) Shares 20,432 (+6.1%) Est. Cost $14.36 Unrealized +33.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	481,663 (+4538.5%)	$161,487 (+4638.7%)	5.2%	$328.06	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	2,626,353 (+153.5%)	$68,889 (+158.6%)	2.2%	$16.25	—	US BRD MKT ETF	808524102
IGLB	ISHARES TR	1,264,405 (+169.6%)	$63,789 (+163.9%)	2.1%	$31.88	—	10+ YR INVST GRD	464289511
VCLT	VANGUARD SCOTTSDALE FDS	845,731 (+164.1%)	$64,149 (+158.0%)	2.1%	$47.29	—	LG-TERM COR BD	92206C813
SPY	SPDR S&P 500 ETF TR	21,349 (+1906.5%)	$14,559 (+1953.9%)	0.5%	$647.96	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	208,692 (+2312.6%)	$13,037 (+2415.3%)	0.4%	$59.92	—	VAN FTSE DEV MKT	921943858
VYM	VANGUARD WHITEHALL FDS	61,497 (+154.2%)	$8,826 (+158.8%)	0.3%	$87.49	—	HIGH DIV YLD	921946406
IDV	ISHARES TR	226,411 (+78.8%)	$8,932 (+93.0%)	0.3%	$17.92	—	INTL SEL DIV ETF	464288448
IUSB	ISHARES TR	94,475 (+360.6%)	$4,397 (+358.9%)	0.1%	$36.77	—	CORE UNIVRSL USD	46434V613
FPE	FIRST TR EXCH TRADED FD III	215,131 (+284.3%)	$3,920 (+283.9%)	0.1%	$13.74	—	PFD SECS INC ETF	33739E108
QUAL	ISHARES TR	16,377 (+192.1%)	$3,253 (+198.3%)	0.1%	$131.22	—	MSCI USA QLT FCT	46432F339
SHYG	ISHARES TR	131,855 (+62.9%)	$5,653 (+61.3%)	0.2%	$42.12	—	0-5YR HI YL CP	46434V407
CORP	PIMCO ETF TR	145,021 (+17.2%)	$14,190 (+16.3%)	0.5%	$15.20	—	INV GRD CRP BD	72201R817
SGOV	ISHARES TR	39,405 (+96.7%)	$3,955 (+96.0%)	0.1%	$100.53	—	0-3 MNTH TREASRY	46436E718
KORP	AMERICAN CENTY ETF TR	634,224 (+7.1%)	$29,967 (+6.3%)	1.0%	$47.08	—	DIVERSIFID CRP	025072109
BUFQ	FIRST TR EXCHNG TRADED FD VI	121,597 (+38.8%)	$4,358 (+42.8%)	0.1%	$33.71	—	FT VEST LADDERED	33740U752
IEFA	ISHARES TR	206,046 (+4.7%)	$18,433 (+7.3%)	0.6%	$68.29	—	CORE MSCI EAFE	46432F842
SHY	ISHARES TR	40,948 (+57.8%)	$3,391 (+57.5%)	0.1%	$82.29	—	1 3 YR TREAS BD	464287457
AVLV	AMERICAN CENTY ETF TR	173,727 (+3.7%)	$13,163 (+8.8%)	0.4%	$66.17	—	US LARGE CAP VLU	025072349
FOCT	FIRST TR EXCHNG TRADED FD VI	28,559 (+228.6%)	$1,399 (+238.8%)	0.0%	$46.73	—	FT VEST US EQT	33740F664
VGIT	VANGUARD SCOTTSDALE FDS	108,532 (+17.7%)	$6,504 (+17.5%)	0.2%	$9.87	—	INTER TERM TREAS	92206C706
IEMG	ISHARES INC	271,827 (+3.1%)	$18,272 (+5.2%)	0.6%	$50.25	—	CORE MSCI EMKT	46434G103
AVUV	AMERICAN CENTY ETF TR	192,925 (+1.6%)	$19,675 (+4.1%)	0.6%	$95.30	—	US SML CP VALU	025072877
IUSG	ISHARES TR	57,685 (+5.5%)	$9,688 (+7.7%)	0.3%	$110.69	—	CORE S&P US GWT	464287671
ISCG	ISHARES TR	307,111 (+1.8%)	$17,032 (+4.0%)	0.6%	$40.40	—	MRGSTR SM CP GR	464288604
VBK	VANGUARD INDEX FDS	56,956 (+2.1%)	$17,207 (+3.6%)	0.6%	$226.33	—	SML CP GRW ETF	922908595
IUSV	ISHARES TR	62,323 (+6.5%)	$6,391 (+9.3%)	0.2%	$76.24	—	CORE S&P US VLU	464287663
FIW	FIRST TR EXCHANGE-TRADED FD	25,144 (+24.9%)	$2,732 (+20.8%)	0.1%	$105.23	—	WTR ETF	33733B100
MU	MICRON TECHNOLOGY INC	3,304 (+6.5%)	$943 (+81.8%)	0.0%	$121.25	+89.2%	COM	595112103
SANM	SANMINA CORPORATION	9,617 (+7.0%)	$1,443 (+39.5%)	0.0%	$75.38	+95.8%	COM	801056102
MTUM	ISHARES TR	15,754 (+13.9%)	$3,943 (+11.2%)	0.1%	$166.40	—	MSCI USA MMENTM	46432F396
QGRO	AMERICAN CENTY ETF TR	10,157 (+43.1%)	$1,163 (+43.3%)	0.0%	$112.42	—	US QUALITY GROW	025072307
PALC	PACER FDS TR	62,212 (+10.2%)	$3,250 (+11.2%)	0.1%	$40.36	—	LUNT LRGCP MULTI	69374H816
HDV	ISHARES TR	43,534 (+6.9%)	$5,294 (+6.2%)	0.2%	$105.13	—	CORE HIGH DV ETF	46429B663
GNOV	FIRST TR EXCHNG TRADED FD VI	12,779 (+123.8%)	$508 (+133.6%)	0.0%	$38.27	—	FT VEST U.S EQT	33740U687
SPYM	SPDR SERIES TRUST	12,111 (+38.0%)	$972 (+41.3%)	0.0%	$76.65	—	STATE STREET SPD	78464A854
FDEC	FIRST TR EXCHNG TRADED FD VI	19,347 (+34.4%)	$990 (+39.7%)	0.0%	$46.45	—	FT VEST UQ EQT	33740U505
CMC	COMMERCIAL METALS CO	17,220 (+7.4%)	$1,192 (+29.8%)	0.0%	$48.57	+28.5%	COM	201723103
AVDE	AMERICAN CENTY ETF TR	10,008 (+42.0%)	$824 (+48.2%)	0.0%	$78.13	—	INTL EQT ETF	025072703
AEO	AMERICAN EAGLE OUTFITTERS IN	25,089 (+8.8%)	$662 (+67.7%)	0.0%	$18.07	+8.8%	COM	02553E106
SPHQ	INVESCO EXCHANGE TRADED FD T	10,715 (+44.7%)	$804 (+48.2%)	0.0%	$73.11	—	S&P500 QUALITY	46137V241
NOVM	FIRST TR EXCHNG TRADED FD VI	15,855 (+93.9%)	$521 (+98.1%)	0.0%	$31.68	—	FT VEST US EQ MA	33740U521
QQQM	INVESCO EXCH TRADED FD TR II	3,307 (+38.9%)	$836 (+42.2%)	0.0%	$240.02	—	NASDAQ 100 ETF	46138G649
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,535 (+15.4%)	$1,777 (+15.4%)	0.1%	$415.45	+19.8%	CL B NEW	084670702
IVE	ISHARES TR	5,010 (+24.9%)	$1,062 (+28.3%)	0.0%	$177.57	—	S&P 500 VAL ETF	464287408
FESM	FIDELITY COVINGTON TRUST	57,711 (+8.1%)	$2,180 (+11.7%)	0.1%	$32.43	—	ENHANCED SMALL	31609A206
KW	KENNEDY-WILSON HOLDINGS INC	88,920 (+14.9%)	$860 (+33.5%)	0.0%	$9.75	-8.0%	COM	489398107
XOM	EXXON MOBIL CORP	20,856 (+2.4%)	$2,510 (+9.3%)	0.1%	$102.39	+12.8%	COM	30231G102
FBND	FIDELITY MERRIMACK STR TR	57,123 (+9.0%)	$2,630 (+8.5%)	0.1%	$4.88	—	TOTAL BD ETF	316188309
IRT	INDEPENDENCE RLTY TR INC	53,792 (+19.7%)	$940 (+27.6%)	0.0%	$18.81	—	COM	45378A106
XLK	SELECT SECTOR SPDR TR	8,830 (+130.5%)	$1,271 (+17.7%)	0.0%	$150.83	—	STATE STREET TEC	81369Y803
SPYV	SPDR SERIES TRUST	10,495 (+43.1%)	$596 (+46.9%)	0.0%	$53.30	—	STATE STREET SPD	78464A508
PYLD	PIMCO ETF TR	18,797 (+57.4%)	$502 (+56.5%)	0.0%	$26.78	—	MULTISECTOR BD	72201R585
YLD	PRINCIPAL EXCHANGE TRADED FD	26,310 (+59.8%)	$500 (+56.1%)	0.0%	$19.28	—	ACTIVE HIGH YL	74255Y102
CYTK	CYTOKINETICS INC	12,973 (+10.0%)	$824 (+27.2%)	0.0%	$43.11	+44.3%	COM NEW	23282W605
ORCL	ORACLE CORP	2,072 (+1.2%)	$404 (-29.8%)	0.0%	$96.72	+146.1%	COM	68389X105
JIRE	J P MORGAN EXCHANGE TRADED F	6,767 (+44.1%)	$507 (+46.7%)	0.0%	$73.95	—	INTRNL RES EQT	46641Q134
KRG	KITE RLTY GROUP TR	43,974 (+9.1%)	$1,054 (+17.3%)	0.0%	$22.75	—	COM NEW	49803T300
AROW	ARROW FINL CORP	28,420 (+8.1%)	$892 (+20.0%)	0.0%	$24.76	+18.0%	COM	042744102
AGGY	WISDOMTREE TR	9,077 (+57.8%)	$400 (+57.0%)	0.0%	$44.19	—	YIELD ENHANCD US	97717X511
LUMN	LUMEN TECHNOLOGIES INC	68,130 (+7.8%)	$529 (+36.9%)	0.0%	$3.54	+132.8%	COM	550241103
IVV	ISHARES TR	6,355 (+1.0%)	$4,353 (+3.4%)	0.1%	$498.73	—	CORE S&P500 ETF	464287200
UNF	UNIFIRST CORP MASS	3,701 (+7.7%)	$714 (+24.3%)	0.0%	$172.19	-2.1%	COM	904708104
COF	CAPITAL ONE FINL CORP	2,908 (+7.1%)	$705 (+22.1%)	0.0%	$188.12	+18.1%	COM	14040H105
CSCO	CISCO SYS INC	10,534 (+5.2%)	$811 (+18.5%)	0.0%	$49.66	+48.6%	COM	17275R102
FSEP	FIRST TR EXCHNG TRADED FD VI	17,628 (+13.8%)	$909 (+16.1%)	0.0%	$48.83	—	FT VEST US EQT	33740U307
HELO	J P MORGAN EXCHANGE TRADED F	9,899 (+20.9%)	$658 (+23.5%)	0.0%	$63.67	—	HEDGED EQUITY LA	46654Q724
VLY	VALLEY NATL BANCORP	67,617 (+7.8%)	$790 (+18.8%)	0.0%	$8.63	+28.6%	COM	919794107
DAN	DANA INC	23,918 (+7.9%)	$568 (+27.9%)	0.0%	$12.22	+72.8%	COM	235825205
GOOG	ALPHABET INC	1,502 (+5.2%)	$471 (+35.5%)	0.0%	$128.02	+123.7%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	19,828 (+3.5%)	$3,698 (+3.4%)	0.1%	$99.22	+87.6%	COM	67066G104
WERN	WERNER ENTERPRISES INC	13,332 (+26.5%)	$400 (+44.2%)	0.0%	$33.39	-17.7%	COM	950755108
VOO	VANGUARD INDEX FDS	2,624 (+5.4%)	$1,646 (+8.0%)	0.1%	$541.86	—	S&P 500 ETF SHS	922908363
ANGO	ANGIODYNAMICS INC	44,899 (+10.0%)	$577 (+26.4%)	0.0%	$9.89	+24.7%	COM	03475V101
JBHT	HUNT J B TRANS SVCS INC	1,701 (+8.1%)	$330 (+56.6%)	0.0%	$165.04	+3.9%	COM	445658107
SCHF	SCHWAB STRATEGIC TR	26,052 (+19.6%)	$626 (+23.5%)	0.0%	$19.45	—	INTL EQTY ETF	808524805
JPM	JPMORGAN CHASE & CO.	6,792 (+3.5%)	$2,188 (+5.7%)	0.1%	$159.06	+94.6%	COM	46625H100
AVEM	AMERICAN CENTY ETF TR	5,109 (+38.2%)	$393 (+41.7%)	0.0%	$75.64	—	AVANTIS EMGMKT	025072604
BANF	BANCFIRST CORP	7,702 (+4.9%)	$817 (-12.1%)	0.0%	$98.81	+14.0%	COM	05945F103
IBM	INTERNATIONAL BUSINESS MACHS	4,387 (+4.1%)	$1,299 (+9.3%)	0.0%	$173.72	+72.0%	COM	459200101
JXN	JACKSON FINANCIAL INC	8,776 (+7.5%)	$936 (+13.3%)	0.0%	$76.61	+29.1%	COM CL A	46817M107
KOS	KOSMOS ENERGY LTD	198,721 (+14.0%)	$180 (-37.7%)	0.0%	$1.80	-26.9%	COM	500688106
AMD	ADVANCED MICRO DEVICES INC	1,890 (+2.8%)	$405 (+36.1%)	0.0%	$112.05	+100.4%	COM	007903107
MSFT	MICROSOFT CORP	4,777 (+2.4%)	$2,310 (-4.4%)	0.1%	$317.17	+57.8%	COM	594918104
MS	MORGAN STANLEY	3,806 (+6.1%)	$676 (+18.5%)	0.0%	$102.73	+62.1%	COM NEW	617446448
WD	WALKER & DUNLOP INC	5,644 (+6.6%)	$339 (-23.4%)	0.0%	$87.89	-19.8%	COM	93148P102
FAUG	FIRST TR EXCHNG TRADED FD VI	15,491 (+12.1%)	$820 (+14.4%)	0.0%	$52.02	—	FT VEST US EQT	33740F862
PRAA	PRA GROUP INC	28,237 (+9.7%)	$500 (+25.7%)	0.0%	$16.13	-3.5%	COM	69354N106
WMT	WALMART INC	10,099 (+1.7%)	$1,125 (+10.0%)	0.0%	$55.98	+91.5%	COM	931142103
KO	COCA COLA CO	16,231 (+4.2%)	$1,135 (+9.8%)	0.0%	$58.20	+19.2%	COM	191216100
DBRG	DIGITALBRIDGE GROUP INC	21,313 (+9.7%)	$327 (+43.9%)	0.0%	$12.14	-1.1%	CL A NEW	25401T603
FNDE	SCHWAB STRATEGIC TR	9,021 (+43.4%)	$325 (+43.0%)	0.0%	$36.13	—	FUNDAMENTAL EMER	808524730
SCHM	SCHWAB STRATEGIC TR	31,626 (+9.7%)	$951 (+11.2%)	0.0%	$28.02	—	US MID-CAP ETF	808524508
FJUL	FIRST TR EXCHNG TRADED FD VI	13,625 (+11.9%)	$762 (+14.4%)	0.0%	$54.86	—	FT VEST US EQT	33740U208
HP	HELMERICH & PAYNE INC	10,532 (+10.9%)	$302 (+44.0%)	0.0%	$19.23	+38.1%	COM	423452101
WELL	WELLTOWER INC	6,540 (+3.9%)	$1,214 (+8.2%)	0.0%	$79.46	+134.7%	COM	95040Q104
TMP	TOMPKINS FINL CORP	8,225 (+7.6%)	$596 (+17.8%)	0.0%	$52.11	+30.0%	COM	890110109
T	AT&T INC	32,264 (+3.1%)	$801 (-9.3%)	0.0%	$16.68	+51.5%	COM	00206R102
PRU	PRUDENTIAL FINL INC	4,840 (+6.3%)	$546 (+15.6%)	0.0%	$108.36	-1.7%	COM	744320102
BAC	BANK AMERICA CORP	12,847 (+4.8%)	$707 (+11.7%)	0.0%	$40.24	+30.9%	COM	060505104
SPGI	S&P GLOBAL INC	1,027 (+6.8%)	$537 (+14.7%)	0.0%	$456.31	+8.3%	COM	78409V104
GT	GOODYEAR TIRE & RUBR CO	29,242 (+16.6%)	$256 (+36.5%)	0.0%	$10.52	-25.1%	COM	382550101
PG	PROCTER AND GAMBLE CO	8,715 (+1.7%)	$1,249 (-5.2%)	0.0%	$142.82	+3.0%	COM	742718109
UBSI	UNITED BANKSHARES INC WEST V	17,338 (+7.7%)	$666 (+11.1%)	0.0%	$35.11	+6.1%	COM	909907107
AME	AMETEK INC	2,136 (+7.4%)	$439 (+17.3%)	0.0%	$170.44	+14.0%	COM	031100100
USB	US BANCORP DEL	10,075 (+2.6%)	$538 (+13.3%)	0.0%	$39.80	+22.4%	COM NEW	902973304
DYNF	BLACKROCK ETF TRUST	20,287 (+2.4%)	$1,234 (+5.2%)	0.0%	$52.36	—	ISHARES US EQUIT	09290C103
NFLX	NETFLIX INC	2,911 (+947.1%)	$273 (-18.1%)	0.0%	$102.19	+5.5%	COM	64110L106
SCHA	SCHWAB STRATEGIC TR	21,295 (+8.4%)	$606 (+10.6%)	0.0%	$28.82	—	US SML CAP ETF	808524607
SBRA	SABRA HEALTH CARE REIT INC	34,862 (+7.9%)	$660 (+9.7%)	0.0%	$16.99	—	COM	78573L106
XLF	SELECT SECTOR SPDR TR	6,031 (+18.6%)	$330 (+20.6%)	0.0%	$37.10	—	STATE STREET FIN	81369Y605
GE	GE AEROSPACE	2,460 (+5.5%)	$758 (+8.0%)	0.0%	$176.35	+70.6%	COM NEW	369604301
EBC	EASTERN BANKSHARES INC	35,945 (+7.6%)	$662 (+9.3%)	0.0%	$14.44	+26.2%	COM	27627N105
ALIT	ALIGHT INC	50,366 (+6.6%)	$98 (-36.2%)	0.0%	$6.91	-64.4%	COM CL A	01626W101
HTO	H2O AMERICA	8,252 (+14.7%)	$404 (+15.4%)	0.0%	$53.87	-11.0%	COM	784305104
OEF	ISHARES TR	2,655 (+3.1%)	$911 (+6.3%)	0.0%	$307.61	—	S&P 100 ETF	464287101
UTHR	UNITED THERAPEUTICS CORP DEL	573 (+6.5%)	$279 (+23.8%)	0.0%	$344.21	+35.3%	COM	91307C102
CEG	CONSTELLATION ENERGY CORP	1,326 (+4.7%)	$468 (+12.3%)	0.0%	$256.91	+41.4%	COM	21037T109
GTN	GRAY MEDIA INC	87,034 (+6.5%)	$421 (-10.8%)	0.0%	$4.76	+2.9%	COM	389375106
VZ	VERIZON COMMUNICATIONS INC	26,813 (+3.2%)	$1,092 (-4.3%)	0.0%	$33.90	+19.4%	COM	92343V104
TMHC	TAYLOR MORRISON HOME CORP	20,734 (+7.8%)	$1,221 (-3.9%)	0.0%	$63.05	-3.0%	COM	87724P106
CLS	CELESTICA INC	842 (+3.6%)	$249 (+24.3%)	0.0%	$205.05	+47.0%	COM	15101Q207
FTI	TECHNIPFMC PLC	6,375 (+6.8%)	$284 (+20.6%)	0.0%	$30.96	+36.3%	COM	G87110105
TLT	ISHARES TR	2,971 (+25.8%)	$259 (+22.7%)	0.0%	$88.03	—	20 YR TR BD ETF	464287432
INTC	INTEL CORP	9,398 (+5.4%)	$347 (+16.0%)	0.0%	$21.60	+74.8%	COM	458140100
RF	REGIONS FINANCIAL CORP NEW	18,492 (+7.4%)	$501 (+10.4%)	0.0%	$21.50	+18.0%	COM	7591EP100
DHR	DANAHER CORPORATION	1,207 (+4.2%)	$276 (+20.4%)	0.0%	$254.60	-13.8%	COM	235851102
IVW	ISHARES TR	9,460 (+2.0%)	$1,166 (+4.1%)	0.0%	$84.97	—	S&P 500 GRWT ETF	464287309
SWX	SOUTHWEST GAS HLDGS INC	6,322 (+7.7%)	$506 (+10.0%)	0.0%	$74.36	+7.7%	COM	844895102
NEOG	NEOGEN CORP	24,570 (+11.1%)	$172 (+36.0%)	0.0%	$11.84	-46.9%	COM	640491106
RIOT	RIOT PLATFORMS INC	12,837 (+17.8%)	$163 (-21.5%)	0.0%	$14.34	+19.3%	COM	767292105
WTFC	WINTRUST FINL CORP	2,713 (+7.2%)	$379 (+13.2%)	0.0%	$123.71	+7.5%	COM	97650W108
CBU	COMMUNITY FINANCIAL SYSTEM I	12,073 (+9.0%)	$693 (+6.7%)	0.0%	$50.42	+13.4%	COM	203607106
UMBF	UMB FINL CORP	8,187 (+7.5%)	$942 (+4.5%)	0.0%	$94.62	+19.7%	COM	902788108
APOC	INNOVATOR ETFS TRUST	18,575 (+7.7%)	$487 (+8.9%)	0.0%	$25.57	—	EQUITY DEFINED P	45784N882
AVNT	AVIENT CORPORATION	11,166 (+18.8%)	$349 (+12.7%)	0.0%	$39.18	-21.6%	COM	05368V106
META	META PLATFORMS INC	1,506 (+7.2%)	$994 (-3.7%)	0.0%	$307.52	+117.0%	CL A	30303M102
EMR	EMERSON ELEC CO	3,586 (+7.0%)	$476 (+8.3%)	0.0%	$98.18	+34.8%	COM	291011104
RUSHA	RUSH ENTERPRISES INC	8,268 (+7.9%)	$446 (+8.8%)	0.0%	$51.18	+1.5%	CL A	781846209
GPC	GENUINE PARTS CO	3,238 (+3.4%)	$398 (-8.3%)	0.0%	$135.06	-4.7%	COM	372460105
GPI	GROUP 1 AUTOMOTIVE INC	1,429 (+4.8%)	$562 (-5.7%)	0.0%	$431.91	-5.0%	COM	398905109
BRSP	BRIGHTSPIRE CAPITAL INC	51,823 (+9.3%)	$290 (+12.8%)	0.0%	$5.56	—	COM CL A	10949T109
AXP	AMERICAN EXPRESS CO	790 (+1.0%)	$292 (+12.5%)	0.0%	$284.32	+25.6%	COM	025816109
GBCI	GLACIER BANCORP INC NEW	15,089 (+5.3%)	$665 (-4.7%)	0.0%	$39.82	+9.4%	COM	37637Q105
CRC	CALIFORNIA RES CORP	6,295 (+6.7%)	$281 (-10.3%)	0.0%	$49.59	-4.9%	COM STOCK	13057Q305
PM	PHILIP MORRIS INTL INC	3,707 (+6.8%)	$595 (+5.6%)	0.0%	$106.81	+43.8%	COM	718172109
STE	STERIS PLC	2,253 (+3.3%)	$571 (+5.8%)	0.0%	$205.40	+22.3%	SHS USD	G8473T100
GAPR	FIRST TR EXCHNG TRADED FD VI	15,165 (+3.4%)	$606 (+5.3%)	0.0%	$32.89	—	FT VEST US EQT	33740F458
XLC	SELECT SECTOR SPDR TR	2,024 (+15.4%)	$238 (+14.8%)	0.0%	$67.65	—	STATE STREET COM	81369Y852
PTEN	PATTERSON-UTI ENERGY INC	22,647 (+8.7%)	$138 (+28.2%)	0.0%	$8.97	-33.4%	COM	703481101
SCHW	SCHWAB CHARLES CORP	3,082 (+5.9%)	$308 (+10.8%)	0.0%	$85.06	+11.4%	COM	808513105
GATX	GATX CORP	4,249 (+7.4%)	$721 (+4.2%)	0.0%	$138.57	+18.6%	COM	361448103
ITOT	ISHARES TR	4,973 (+1.8%)	$739 (+3.9%)	0.0%	$132.69	—	CORE S&P TTL STK	464287150
ABBV	ABBVIE INC	5,504 (+3.5%)	$1,258 (+2.1%)	0.0%	$161.51	+40.9%	COM	00287Y109
SIG	SIGNET JEWELERS LIMITED	4,039 (+7.6%)	$335 (-7.1%)	0.0%	$68.44	+38.8%	SHS	G81276100
MRVL	MARVELL TECHNOLOGY INC	3,838 (+6.4%)	$326 (+7.6%)	0.0%	$72.23	+21.1%	COM	573874104
FERG	FERGUSON ENTERPRISES INC	1,759 (+6.8%)	$392 (+5.9%)	0.0%	$196.35	+21.2%	COMMON STOCK NEW	31488V107
THRO	BLACKROCK ETF TRUST	12,630 (+2.7%)	$487 (+4.6%)	0.0%	$35.80	—	ISHARES US THEMA	09290C806
BSX	BOSTON SCIENTIFIC CORP	7,916 (+5.4%)	$755 (+2.9%)	0.0%	$75.32	+30.2%	COM	101137107
BA	BOEING CO	1,242 (+6.9%)	$270 (+7.5%)	0.0%	$189.96	+8.3%	COM	097023105
KKR	KKR & CO INC	3,136 (+6.8%)	$400 (+4.8%)	0.0%	$124.31	-0.0%	COM	48251W104
COP	CONOCOPHILLIPS	3,382 (+6.7%)	$317 (+5.6%)	0.0%	$101.84	-11.6%	COM	20825C104
BAI	BLACKROCK ETF TRUST	14,272 (+6.3%)	$475 (+3.6%)	0.0%	$34.11	—	ISHARES A I INNO	09290C780
PACB	PACIFIC BIOSCIENCES CALIF IN	23,486 (+8.4%)	$44 (+58.3%)	0.0%	$1.62	+18.8%	COM	69404D108
NPO	ENPRO INC	4,296 (+7.4%)	$920 (+1.8%)	0.0%	$163.98	+34.9%	COM	29355X107
CIM	CHIMERA INVT CORP	45,268 (+9.4%)	$563 (+2.8%)	0.0%	$13.59	—	COM SHS	16934Q802
OGS	ONE GAS INC	7,542 (+7.6%)	$583 (+2.7%)	0.0%	$68.61	+17.2%	COM	68235P108
SWK	STANLEY BLACK & DECKER INC	3,028 (+7.2%)	$225 (+7.1%)	0.0%	$71.80	-2.7%	COM	854502101
TROW	PRICE T ROWE GROUP INC	2,380 (+6.8%)	$244 (+6.5%)	0.0%	$89.50	+14.2%	COM	74144T108
UCTT	ULTRA CLEAN HLDGS INC	16,004 (+11.5%)	$405 (+3.6%)	0.0%	$24.79	+7.3%	COM	90385V107
CVX	CHEVRON CORP NEW	8,375 (+3.0%)	$1,276 (+1.1%)	0.0%	$146.48	+3.4%	COM	166764100
QQQ	INVESCO QQQ TR	625 (+1.3%)	$384 (+3.6%)	0.0%	$413.35	—	UNIT SER 1	46090E103
AVO	MISSION PRODUCE INC	30,884 (+7.5%)	$358 (+3.8%)	0.0%	$11.34	+5.7%	COM	60510V108
CARR	CARRIER GLOBAL CORPORATION	5,715 (+18.1%)	$302 (+4.5%)	0.0%	$62.76	-11.5%	COM	14448C104
PRK	PARK NATL CORP	5,696 (+8.4%)	$867 (+1.5%)	0.0%	$151.05	+4.2%	COM	700658107
ABT	ABBOTT LABS	5,021 (+4.9%)	$629 (-1.9%)	0.0%	$110.86	+14.8%	COM	002824100
DTE	DTE ENERGY CO	4,116 (+7.3%)	$531 (-2.1%)	0.0%	$114.10	+18.1%	COM	233331107
MAS	MASCO CORP	5,593 (+7.5%)	$355 (-3.1%)	0.0%	$72.90	-11.2%	COM	574599106
KBH	KB HOME	8,088 (+10.2%)	$456 (-2.3%)	0.0%	$65.86	-7.2%	COM	48666K109
CMCSA	COMCAST CORP NEW	10,895 (+2.1%)	$326 (-2.8%)	0.0%	$37.53	-24.0%	CL A	20030N101
AEP	AMERICAN ELEC PWR CO INC	2,029 (+1.6%)	$234 (+4.1%)	0.0%	$83.89	+40.3%	COM	025537101
ABG	ASBURY AUTOMOTIVE GROUP INC	2,198 (+7.0%)	$511 (+1.8%)	0.0%	$232.13	+1.8%	COM	043436104
ES	EVERSOURCE ENERGY	8,285 (+4.3%)	$558 (-1.3%)	0.0%	$60.53	+14.9%	COM	30040W108
MQ	MARQETA INC	60,967 (+8.5%)	$290 (-2.4%)	0.0%	$5.18	-7.3%	CLASS A COM	57142B104
AMRC	AMERESCO INC	7,889 (+18.0%)	$231 (+2.9%)	0.0%	$24.74	+41.9%	CL A	02361E108
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,719 (+1.0%)	$218 (-2.8%)	0.0%	$76.41	+6.1%	COM	744573106
ZD	ZIFF DAVIS INC	7,644 (+6.0%)	$269 (-2.2%)	0.0%	$47.85	-27.1%	COM	48123V102
DIS	DISNEY WALT CO	4,496 (+1.8%)	$512 (+1.2%)	0.0%	$99.44	+10.1%	COM	254687106
SPHY	SPDR SERIES TRUST	24,017 (+2.1%)	$568 (+0.9%)	0.0%	$23.47	—	STATE STREET SPD	78468R606
INVH	INVITATION HOMES INC	11,311 (+4.2%)	$314 (-1.2%)	0.0%	$32.44	-14.8%	COM	46187W107
TRS	TRIMAS CORP	24,059 (+8.5%)	$853 (-0.4%)	0.0%	$25.63	+36.2%	COM NEW	896215209
IWR	ISHARES TR	3,599 (+1.3%)	$346 (+1.0%)	0.0%	$88.14	—	RUS MID CAP ETF	464287499
VCIT	VANGUARD SCOTTSDALE FDS	4,200 (+1.4%)	$352 (+1.0%)	0.0%	$80.38	—	INT-TERM CORP	92206C870
FRT	FEDERAL RLTY INVT TR NEW	4,105 (+1.1%)	$414 (+0.6%)	0.0%	$91.40	+6.5%	SH BEN INT NEW	313745101
CMTG	CLAROS MTG TR INC	35,671 (+10.9%)	$109 (+2.2%)	0.0%	$6.02	—	COMMON STOCK	18270D106
FVD	FIRST TR EXCHANGE-TRADED FD	4,698 (+1.4%)	$216 (+1.1%)	0.0%	$43.67	—	SHS	33734H106
TPH	TRI POINTE HOMES INC	15,045 (+7.5%)	$473 (-0.4%)	0.0%	$36.73	-11.5%	COM	87265H109
MTH	MERITAGE HOMES CORP	6,625 (+9.6%)	$436 (-0.4%)	0.0%	$76.79	-9.8%	COM	59001A102
GLNG	GOLAR LNG LTD	17,185 (+8.9%)	$639 (+0.2%)	0.0%	$38.79	-1.8%	SHS	G9456A100
VSH	VISHAY INTERTECHNOLOGY INC	25,296 (+5.2%)	$367 (-0.4%)	0.0%	$18.99	-20.6%	COM	928298108
DAKT	DAKTRONICS INC	20,432 (+6.1%)	$404 (+0.3%)	0.0%	$14.36	+33.1%	COM	234264109

Exited Positions (5)

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $664 Shares 12,036 Est. Cost $49.96 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $608 Shares 12,126 Est. Cost $40.46 Unrealized —

— VERINT SYS INC 0.0%

Value ($000) $578 Shares 28,564 Est. Cost $20.25 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $284 Shares 3,648 Est. Cost $32.59 Unrealized +14.7%

R RYDER SYS INC 0.0%

Value ($000) $212 Shares 1,123 Est. Cost $180.37 Unrealized -0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FFEB	FIRST TR EXCHNG TRADED FD VI	12,036	$664	0.0%	$49.96	—	—	33740F763
FJAN	FIRST TR EXCHNG TRADED FD VI	12,126	$608	0.0%	$40.46	—	—	33740F623
—	VERINT SYS INC	28,564	$578	0.0%	$20.25	—	—	92343X100
DD	DUPONT DE NEMOURS INC	3,648	$284	0.0%	$32.59	+14.7%	—	26614N102
R	RYDER SYS INC	1,123	$212	0.0%	$180.37	-0.4%	—	783549108

Decreased Positions (46)

MCD MCDONALDS CORP 43.8%

Value ($000) $1,352,737 (-2.7%) Shares 4,426,061 (-3.3%) Est. Cost $292.87 Unrealized +4.2%

DAL DELTA AIR LINES INC DEL 9.1%

Value ($000) $280,472 (+15.0%) Shares 4,041,390 (-6.0%) Est. Cost $58.63 Unrealized +6.5%

PCG PG&E CORP 10.1%

Value ($000) $312,186 (+3.2%) Shares 19,426,614 (-3.1%) Est. Cost $16.45 Unrealized -3.2%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $3,308 (-74.1%) Shares 44,657 (-74.0%) Est. Cost $0.18 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $5,969 (-56.1%) Shares 70,518 (-57.2%) Est. Cost $1.10 Unrealized —

LQD ISHARES TR 1.0%

Value ($000) $31,777 (-17.7%) Shares 288,382 (-16.7%) Est. Cost $14.75 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $5,016 (-15.5%) Shares 146,415 (-17.6%) Est. Cost $29.87 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.2%

Value ($000) $5,589 (-9.4%) Shares 171,607 (-11.3%) Est. Cost $29.82 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $496 (-53.0%) Shares 12,808 (-53.8%) Est. Cost $38.08 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.3%

Value ($000) $8,828 (+5.7%) Shares 664,766 (-2.9%) Est. Cost $10.16 Unrealized +24.3%

SOXX ISHARES TR 0.1%

Value ($000) $3,107 (-11.9%) Shares 10,318 (-20.7%) Est. Cost $246.30 Unrealized —

CBRE CBRE GROUP INC 4.7%

Value ($000) $143,843 (-0.2%) Shares 894,599 (-2.2%) Est. Cost $135.89 Unrealized +15.7%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $8,431 (-3.3%) Shares 17,282 (-5.0%) Est. Cost $383.04 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $3,480 (-5.6%) Shares 58,705 (-8.4%) Est. Cost $53.33 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $960 (+22.6%) Shares 3,066 (-4.8%) Est. Cost $147.79 Unrealized +93.2%

IWN ISHARES TR 0.0%

Value ($000) $1,230 (-9.2%) Shares 6,790 (-11.4%) Est. Cost $161.40 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $774 (+18.6%) Shares 7,357 (-5.5%) Est. Cost $98.62 Unrealized -5.5%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $399 (-15.7%) Shares 7,313 (-6.6%) Est. Cost $36.35 Unrealized +50.7%

LIN LINDE PLC 0.0%

Value ($000) $315 (-17.7%) Shares 740 (-8.3%) Est. Cost $438.63 Unrealized -2.6%

MTN VAIL RESORTS INC 0.0%

Value ($000) $343 (-16.4%) Shares 2,580 (-5.9%) Est. Cost $187.15 Unrealized -21.4%

MMM 3M CO 0.1%

Value ($000) $2,658 (-2.4%) Shares 16,604 (-5.4%) Est. Cost $94.43 Unrealized +72.8%

CUZ COUSINS PPTYS INC 0.0%

Value ($000) $342 (-15.4%) Shares 13,272 (-5.1%) Est. Cost $30.03 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $365 (-13.7%) Shares 3,729 (-4.2%) Est. Cost $124.70 Unrealized -17.5%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $522 (+12.2%) Shares 5,258 (-5.5%) Est. Cost $139.05 Unrealized -33.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $450 (-10.5%) Shares 1,362 (-6.4%) Est. Cost $431.45 Unrealized -21.8%

CI THE CIGNA GROUP 0.0%

Value ($000) $330 (-13.6%) Shares 1,200 (-9.6%) Est. Cost $328.02 Unrealized -14.9%

CAT CATERPILLAR INC 0.0%

Value ($000) $368 (+14.1%) Shares 643 (-4.9%) Est. Cost $346.96 Unrealized +60.1%

SDVY FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $7,848 (-0.5%) Shares 204,794 (-1.3%) Est. Cost $33.35 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $1,901 (-1.4%) Shares 19,029 (-1.0%) Est. Cost $1.75 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $448 (+6.3%) Shares 16,036 (-2.1%) Est. Cost $18.13 Unrealized +48.1%

EFV ISHARES TR 0.0%

Value ($000) $980 (-2.6%) Shares 13,720 (-7.4%) Est. Cost $55.04 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $446 (+5.1%) Shares 9,060 (-2.4%) Est. Cost $35.77 Unrealized +28.0%

SON SONOCO PRODS CO 0.0%

Value ($000) $351 (-4.9%) Shares 8,049 (-6.1%) Est. Cost $51.51 Unrealized -20.1%

OKE ONEOK INC NEW 0.0%

Value ($000) $396 (-3.7%) Shares 5,385 (-4.4%) Est. Cost $80.67 Unrealized -12.7%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $425 (-3.1%) Shares 5,258 (-2.1%) Est. Cost $74.34 Unrealized +1.9%

TGT TARGET CORP 0.0%

Value ($000) $418 (+3.2%) Shares 4,279 (-5.3%) Est. Cost $133.42 Unrealized -31.3%

EIX EDISON INTL 0.0%

Value ($000) $418 (+3.0%) Shares 6,962 (-5.1%) Est. Cost $59.58 Unrealized -3.8%

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $11,544 (-0.1%) Shares 60,442 (-2.4%) Est. Cost $138.22 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $493 (-1.8%) Shares 3,861 (-11.9%) Est. Cost $104.03 Unrealized +19.1%

ADC AGREE RLTY CORP 0.0%

Value ($000) $392 (-1.8%) Shares 5,444 (-3.2%) Est. Cost $71.04 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $448 (-1.5%) Shares 1,388 (-2.5%) Est. Cost $247.76 Unrealized —

APG API GROUP CORP 0.0%

Value ($000) $268 (+1.5%) Shares 7,013 (-8.8%) Est. Cost $27.11 Unrealized +36.4%

VBR VANGUARD INDEX FDS 0.6%

Value ($000) $17,992 (-0.0%) Shares 84,951 (-1.5%) Est. Cost $158.92 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $462 (+0.3%) Shares 6,291 (-2.4%) Est. Cost $58.95 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,568 (-0.0%) Shares 46,800 (-2.1%) Est. Cost $31.31 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $579 (+0.0%) Shares 21,519 (-2.1%) Est. Cost $23.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCD	MCDONALDS CORP	4,426,061 (-3.3%)	$1,352,737 (-2.7%)	43.8%	$292.87	+4.2%	COM	580135101
DAL	DELTA AIR LINES INC DEL	4,041,390 (-6.0%)	$280,472 (+15.0%)	9.1%	$58.63	+6.5%	COM NEW	247361702
PCG	PG&E CORP	19,426,614 (-3.1%)	$312,186 (+3.2%)	10.1%	$16.45	-3.2%	COM	69331C108
BND	VANGUARD BD INDEX FDS	44,657 (-74.0%)	$3,308 (-74.1%)	0.1%	$0.18	—	TOTAL BND MRKT	921937835
IXUS	ISHARES TR	70,518 (-57.2%)	$5,969 (-56.1%)	0.2%	$1.10	—	CORE MSCI TOTAL	46432F834
LQD	ISHARES TR	288,382 (-16.7%)	$31,777 (-17.7%)	1.0%	$14.75	—	IBOXX INV CP ETF	464287242
BUFR	FIRST TR EXCHNG TRADED FD VI	146,415 (-17.6%)	$5,016 (-15.5%)	0.2%	$29.87	—	FT VEST LADDERED	33740F755
ZALT	INNOVATOR ETFS TRUST	171,607 (-11.3%)	$5,589 (-9.4%)	0.2%	$29.82	—	U S EQ 10 BUFFER	45783Y442
GSEP	FIRST TR EXCHNG TRADED FD VI	12,808 (-53.8%)	$496 (-53.0%)	0.0%	$38.08	—	FT VEST U.S EQT	33740U711
CLF	CLEVELAND-CLIFFS INC NEW	664,766 (-2.9%)	$8,828 (+5.7%)	0.3%	$10.16	+24.3%	COM	185899101
SOXX	ISHARES TR	10,318 (-20.7%)	$3,107 (-11.9%)	0.1%	$246.30	—	ISHARES SEMICDTR	464287523
CBRE	CBRE GROUP INC	894,599 (-2.2%)	$143,843 (-0.2%)	4.7%	$135.89	+15.7%	CL A	12504L109
VUG	VANGUARD INDEX FDS	17,282 (-5.0%)	$8,431 (-3.3%)	0.3%	$383.04	—	GROWTH ETF	922908736
XLG	INVESCO EXCHANGE TRADED FD T	58,705 (-8.4%)	$3,480 (-5.6%)	0.1%	$53.33	—	S&P 500 TOP 50	46137V233
GOOGL	ALPHABET INC	3,066 (-4.8%)	$960 (+22.6%)	0.0%	$147.79	+93.2%	CAP STK CL A	02079K305
IWN	ISHARES TR	6,790 (-11.4%)	$1,230 (-9.2%)	0.0%	$161.40	—	RUS 2000 VAL ETF	464287630
MRK	MERCK & CO INC	7,357 (-5.5%)	$774 (+18.6%)	0.0%	$98.62	-5.5%	COM	58933Y105
FNF	FIDELITY NATIONAL FINANCIAL	7,313 (-6.6%)	$399 (-15.7%)	0.0%	$36.35	+50.7%	COM SHS	31620R303
LIN	LINDE PLC	740 (-8.3%)	$315 (-17.7%)	0.0%	$438.63	-2.6%	SHS	G54950103
MTN	VAIL RESORTS INC	2,580 (-5.9%)	$343 (-16.4%)	0.0%	$187.15	-21.4%	COM	91879Q109
MMM	3M CO	16,604 (-5.4%)	$2,658 (-2.4%)	0.1%	$94.43	+72.8%	COM	88579Y101
CUZ	COUSINS PPTYS INC	13,272 (-5.1%)	$342 (-15.4%)	0.0%	$30.03	—	COM NEW	222795502
SJM	SMUCKER J M CO	3,729 (-4.2%)	$365 (-13.7%)	0.0%	$124.70	-17.5%	COM NEW	832696405
UPS	UNITED PARCEL SERVICE INC	5,258 (-5.5%)	$522 (+12.2%)	0.0%	$139.05	-33.3%	CL B	911312106
UNH	UNITEDHEALTH GROUP INC	1,362 (-6.4%)	$450 (-10.5%)	0.0%	$431.45	-21.8%	COM	91324P102
CI	THE CIGNA GROUP	1,200 (-9.6%)	$330 (-13.6%)	0.0%	$328.02	-14.9%	COM	125523100
CAT	CATERPILLAR INC	643 (-4.9%)	$368 (+14.1%)	0.0%	$346.96	+60.1%	COM	149123101
SDVY	FIRST TR EXCHANGE-TRADED FD	204,794 (-1.3%)	$7,848 (-0.5%)	0.3%	$33.35	—	SMID RISNG ETF	33741X102
AGG	ISHARES TR	19,029 (-1.0%)	$1,901 (-1.4%)	0.1%	$1.75	—	CORE US AGGBD ET	464287226
COLB	COLUMBIA BKG SYS INC	16,036 (-2.1%)	$448 (+6.3%)	0.0%	$18.13	+48.1%	COM	197236102
EFV	ISHARES TR	13,720 (-7.4%)	$980 (-2.6%)	0.0%	$55.04	—	EAFE VALUE ETF	464288877
TFC	TRUIST FINL CORP	9,060 (-2.4%)	$446 (+5.1%)	0.0%	$35.77	+28.0%	COM	89832Q109
SON	SONOCO PRODS CO	8,049 (-6.1%)	$351 (-4.9%)	0.0%	$51.51	-20.1%	COM	835495102
OKE	ONEOK INC NEW	5,385 (-4.4%)	$396 (-3.7%)	0.0%	$80.67	-12.7%	COM	682680103
OMC	OMNICOM GROUP INC	5,258 (-2.1%)	$425 (-3.1%)	0.0%	$74.34	+1.9%	COM	681919106
TGT	TARGET CORP	4,279 (-5.3%)	$418 (+3.2%)	0.0%	$133.42	-31.3%	COM	87612E106
EIX	EDISON INTL	6,962 (-5.1%)	$418 (+3.0%)	0.0%	$59.58	-3.8%	COM	281020107
VTV	VANGUARD INDEX FDS	60,442 (-2.4%)	$11,544 (-0.1%)	0.4%	$138.22	—	VALUE ETF	922908744
PLD	PROLOGIS INC.	3,861 (-11.9%)	$493 (-1.8%)	0.0%	$104.03	+19.1%	COM	74340W103
ADC	AGREE RLTY CORP	5,444 (-3.2%)	$392 (-1.8%)	0.0%	$71.04	—	COM	008492100
IWO	ISHARES TR	1,388 (-2.5%)	$448 (-1.5%)	0.0%	$247.76	—	RUS 2000 GRW ETF	464287648
APG	API GROUP CORP	7,013 (-8.8%)	$268 (+1.5%)	0.0%	$27.11	+36.4%	COM STK	00187Y100
VBR	VANGUARD INDEX FDS	84,951 (-1.5%)	$17,992 (-0.0%)	0.6%	$158.92	—	SM CP VAL ETF	922908611
SHEL	SHELL PLC	6,291 (-2.4%)	$462 (+0.3%)	0.0%	$58.95	—	SPON ADS	780259305
BALT	INNOVATOR ETFS TRUST	46,800 (-2.1%)	$1,568 (-0.0%)	0.1%	$31.31	—	DEFINED WLT SHLD	45783Y855
SCHX	SCHWAB STRATEGIC TR	21,519 (-2.1%)	$579 (+0.0%)	0.0%	$23.13	—	US LRG CAP ETF	808524201

Unchanged Positions (54)

BEN FRANKLIN RESOURCES INC 1.1%

Value ($000) $34,021 Shares 1,424,072 Est. Cost $18.92 Unrealized +19.8%

VIOV VANGUARD ADMIRAL FDS INC 0.5%

Value ($000) $16,758 Shares 171,421 Est. Cost $80.60 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $4,820 Shares 17,731 Est. Cost $155.33 Unrealized +72.8%

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $8,258 Shares 118,867 Est. Cost $58.81 Unrealized —

DGRO ISHARES TR 0.3%

Value ($000) $9,822 Shares 141,488 Est. Cost $50.02 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value ($000) $357 Shares 122,094 Est. Cost $4.81 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value ($000) $306 Shares 11,245 Est. Cost $38.83 Unrealized -9.6%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $1,219 Shares 5,889 Est. Cost $148.23 Unrealized +32.9%

XEL XCEL ENERGY INC 0.0%

Value ($000) $1,325 Shares 17,945 Est. Cost $59.89 Unrealized +30.7%

AMZN AMAZON COM INC 0.1%

Value ($000) $2,190 Shares 9,488 Est. Cost $112.01 Unrealized +104.3%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $478 Shares 13,180 Est. Cost $19.42 Unrealized +74.8%

FAST FASTENAL CO 0.0%

Value ($000) $300 Shares 7,466 Est. Cost $38.48 Unrealized +9.2%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $698 Shares 7,484 Est. Cost $40.47 Unrealized +114.1%

BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,916 Shares 72,213 Est. Cost $23.54 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $470 Shares 12,554 Est. Cost $24.40 Unrealized +45.1%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $240 Shares 1,634 Est. Cost $132.23 Unrealized —

DCI DONALDSON INC 0.0%

Value ($000) $680 Shares 7,665 Est. Cost $59.95 Unrealized +44.2%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $510 Shares 8,735 Est. Cost $25.44 Unrealized +110.6%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $380 Shares 225 Est. Cost $1006.47 Unrealized +71.0%

AES AES CORP 0.0%

Value ($000) $489 Shares 34,110 Est. Cost $14.92 Unrealized -6.0%

HON HONEYWELL INTL INC 0.0%

Value ($000) $438 Shares 2,244 Est. Cost $179.11 Unrealized +8.9%

GLD SPDR GOLD TR 0.0%

Value ($000) $308 Shares 776 Est. Cost $288.14 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $600 Shares 7,560 Est. Cost $67.82 Unrealized +16.0%

ECL ECOLAB INC 0.0%

Value ($000) $687 Shares 2,617 Est. Cost $227.14 Unrealized +17.0%

MCK MCKESSON CORP 0.0%

Value ($000) $413 Shares 504 Est. Cost $462.53 Unrealized +76.3%

PFE PFIZER INC 0.0%

Value ($000) $812 Shares 32,610 Est. Cost $29.66 Unrealized -15.6%

NGG NATIONAL GRID PLC 0.0%

Value ($000) $459 Shares 5,932 Est. Cost $64.78 Unrealized —

JUNM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $1,364 Shares 39,834 Est. Cost $31.34 Unrealized —

STAG STAG INDL INC 0.0%

Value ($000) $429 Shares 11,678 Est. Cost $36.28 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $845 Shares 14,903 Est. Cost $43.64 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $216 Shares 202 Est. Cost $933.09 Unrealized +16.8%

TSLA TESLA INC 0.1%

Value ($000) $1,821 Shares 4,049 Est. Cost $203.94 Unrealized +117.4%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $463 Shares 2,282 Est. Cost $148.77 Unrealized +29.6%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $221 Shares 472 Est. Cost $433.57 Unrealized +17.4%

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $531 Shares 13,405 Est. Cost $33.98 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $324 Shares 7,568 Est. Cost $38.06 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $531 Shares 12,977 Est. Cost $33.33 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $233 Shares 2,048 Est. Cost $99.47 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $499 Shares 3,478 Est. Cost $157.73 Unrealized -7.5%

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $307 Shares 7,383 Est. Cost $34.64 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.0%

Value ($000) $497 Shares 17,103 Est. Cost $27.14 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $333 Shares 8,076 Est. Cost $35.69 Unrealized —

FEBW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $240 Shares 7,075 Est. Cost $28.96 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $433 Shares 2,337 Est. Cost $107.85 Unrealized +66.9%

FEBM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $280 Shares 9,225 Est. Cost $28.46 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $302 Shares 9,133 Est. Cost $29.82 Unrealized —

DDFL INNOVATOR ETFS TRUST 0.0%

Value ($000) $240 Shares 11,659 Est. Cost $20.20 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $240 Shares 6,009 Est. Cost $33.65 Unrealized —

SEPM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $255 Shares 8,015 Est. Cost $31.43 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $220 Shares 1,835 Est. Cost $97.76 Unrealized —

ZJUN INNOVATOR ETFS TRUST 0.0%

Value ($000) $203 Shares 7,569 Est. Cost $26.49 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $235 Shares 2,257 Est. Cost $91.63 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $479 Shares 4,345 Est. Cost $1.06 Unrealized —

DES WISDOMTREE TR 0.0%

Value ($000) $333 Shares 9,956 Est. Cost $28.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BEN	FRANKLIN RESOURCES INC	1,424,072	$34,021	1.1%	$18.92	+19.8%	COM	354613101
VIOV	VANGUARD ADMIRAL FDS INC	171,421	$16,758	0.5%	$80.60	—	SMLCP 600 VAL	921932778
AAPL	APPLE INC	17,731	$4,820	0.2%	$155.33	+72.8%	COM	037833100
RDVY	FIRST TR EXCHANGE TRADED FD	118,867	$8,258	0.3%	$58.81	—	RISNG DIVD ACHIV	33738R506
DGRO	ISHARES TR	141,488	$9,822	0.3%	$50.02	—	CORE DIV GRWTH	46434V621
BDN	BRANDYWINE RLTY TR	122,094	$357	0.0%	$4.81	—	SH BEN INT NEW	105368203
AGIO	AGIOS PHARMACEUTICALS INC	11,245	$306	0.0%	$38.83	-9.6%	COM	00847X104
JNJ	JOHNSON & JOHNSON	5,889	$1,219	0.0%	$148.23	+32.9%	COM	478160104
XEL	XCEL ENERGY INC	17,945	$1,325	0.0%	$59.89	+30.7%	COM	98389B100
AMZN	AMAZON COM INC	9,488	$2,190	0.1%	$112.01	+104.3%	COM	023135106
MFC	MANULIFE FINL CORP	13,180	$478	0.0%	$19.42	+74.8%	COM	56501R106
FAST	FASTENAL CO	7,466	$300	0.0%	$38.48	+9.2%	COM	311900104
WFC	WELLS FARGO CO NEW	7,484	$698	0.0%	$40.47	+114.1%	COM	949746101
BUFZ	FIRST TR EXCHNG TRADED FD VI	72,213	$1,916	0.1%	$23.54	—	FT VEST LAD	33740U729
UGI	UGI CORP NEW	12,554	$470	0.0%	$24.40	+45.1%	COM	902681105
BABA	ALIBABA GROUP HLDG LTD	1,634	$240	0.0%	$132.23	—	SPONSORED ADS	01609W102
DCI	DONALDSON INC	7,665	$680	0.0%	$59.95	+44.2%	COM	257651109
CFG	CITIZENS FINL GROUP INC	8,735	$510	0.0%	$25.44	+110.6%	COM	174610105
FICO	FAIR ISAAC CORP	225	$380	0.0%	$1006.47	+71.0%	COM	303250104
AES	AES CORP	34,110	$489	0.0%	$14.92	-6.0%	COM	00130H105
HON	HONEYWELL INTL INC	2,244	$438	0.0%	$179.11	+8.9%	COM	438516106
GLD	SPDR GOLD TR	776	$308	0.0%	$288.14	—	GOLD SHS	78463V107
CVS	CVS HEALTH CORP	7,560	$600	0.0%	$67.82	+16.0%	COM	126650100
ECL	ECOLAB INC	2,617	$687	0.0%	$227.14	+17.0%	COM	278865100
MCK	MCKESSON CORP	504	$413	0.0%	$462.53	+76.3%	COM	58155Q103
PFE	PFIZER INC	32,610	$812	0.0%	$29.66	-15.6%	COM	717081103
NGG	NATIONAL GRID PLC	5,932	$459	0.0%	$64.78	—	SPONSORED ADR NE	636274409
JUNM	FIRST TR EXCHNG TRADED FD VI	39,834	$1,364	0.0%	$31.34	—	VEST US EQUITY M	33740U588
STAG	STAG INDL INC	11,678	$429	0.0%	$36.28	—	COM	85254J102
FDVV	FIDELITY COVINGTON TRUST	14,903	$845	0.0%	$43.64	—	HIGH DIVID ETF	316092840
BLK	BLACKROCK INC	202	$216	0.0%	$933.09	+16.8%	COM	09290D101
TSLA	TESLA INC	4,049	$1,821	0.1%	$203.94	+117.4%	COM	88160R101
NXST	NEXSTAR MEDIA GROUP INC	2,282	$463	0.0%	$148.77	+29.6%	COMMON STOCK	65336K103
CRWD	CROWDSTRIKE HLDGS INC	472	$221	0.0%	$433.57	+17.4%	CL A	22788C105
GJUN	FIRST TR EXCHNG TRADED FD VI	13,405	$531	0.0%	$33.98	—	FT VEST U.S EQT	33740F433
GJAN	FIRST TR EXCHNG TRADED FD VI	7,568	$324	0.0%	$38.06	—	FT VEST US EQT	33740F516
GMAR	FIRST TR EXCHNG TRADED FD VI	12,977	$531	0.0%	$33.33	—	FT VEST U.S EQT	33740F482
IJS	ISHARES TR	2,048	$233	0.0%	$99.47	—	SP SMCP600VL ETF	464287879
PEP	PEPSICO INC	3,478	$499	0.0%	$157.73	-7.5%	COM	713448108
GFEB	FIRST TR EXCHNG TRADED FD VI	7,383	$307	0.0%	$34.64	—	FT VEST US EQT	33740U737
JAJL	INNOVATOR ETFS TRUST	17,103	$497	0.0%	$27.14	—	EQUITY DEFINED P	45783Y244
GMAY	FIRST TR EXCHNG TRADED FD VI	8,076	$333	0.0%	$35.69	—	FT VEST U.S EQT	33740F441
FEBW	AIM ETF PRODUCTS TRUST	7,075	$240	0.0%	$28.96	—	US LRGCP B20 FEB	00888H786
SPG	SIMON PPTY GROUP INC NEW	2,337	$433	0.0%	$107.85	+66.9%	COM	828806109
FEBM	FIRST TR EXCHNG TRADED FD VI	9,225	$280	0.0%	$28.46	—	FT VEST US EQUTY	33740U422
MARM	FIRST TR EXCHNG TRADED FD VI	9,133	$302	0.0%	$29.82	—	VEST US EQUITY M	33740U612
DDFL	INNOVATOR ETFS TRUST	11,659	$240	0.0%	$20.20	—	EQUITY DUAL DIRT	45784N536
UAUG	INNOVATOR ETFS TRUST	6,009	$240	0.0%	$33.65	—	US EQT ULTRA BF	45782C672
SEPM	FIRST TR EXCHNG TRADED FD VI	8,015	$255	0.0%	$31.43	—	FT VEST US EQUTY	33740U554
IJR	ISHARES TR	1,835	$220	0.0%	$97.76	—	CORE S&P SCP ETF	464287804
ZJUN	INNOVATOR ETFS TRUST	7,569	$203	0.0%	$26.49	—	EQUITY DEFND 1YR	45784N643
NOBL	PROSHARES TR	2,257	$235	0.0%	$91.63	—	S&P 500 DV ARIST	74348A467
SHV	ISHARES TR	4,345	$479	0.0%	$1.06	—	TRUST ISHARE 0-1	464288679
DES	WISDOMTREE TR	9,956	$333	0.0%	$28.56	—	US SMALLCAP DIVD	97717W604