Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BPRE	BLUEROCK PVT REAL ESTATE FD	193,822	$2.522M	0.1%	$13.01	$13.01	—	COM	09631P102
MRVL	MARVELL TECHNOLOGY INC	5,180	$1.543M	0.0%	$297.95	$297.95	—	COM	573874104
ALAB	ASTERA LABS INC	3,173	$1.533M	0.0%	$483.11	$483.11	—	COM	04626A103
SOXL	DIREXION SHARES ETF TRUST	3,860	$1.03M	0.0%	$266.71	$266.71	—	DAI SEM BUL ETF	25459W458
TTMI	TTM TECHNOLOGIES INC	5,201	$973K	0.0%	$187.02	$187.02	—	COM	87305R109
CCL	CARNIVAL CORP LTD	33,263	$950K	0.0%	$28.57	$28.57	—	COMMON SHARES	G2004J103
SPCX	SPACE EXPLORATION TECHN CORP	5,068	$866K	0.0%	$170.91	$170.91	—	CLASS A COM STK	84615Q103
DAN	DANA INC	28,405	$773K	0.0%	$27.21	$27.21	—	COM	235825205
ADM	ARCHER DANIELS MIDLAND CO	9,771	$747K	0.0%	$76.40	$76.40	—	COM	039483102
AFL	AFLAC INC	5,856	$687K	0.0%	$117.32	$117.32	—	COM	001055102
PH	PARKER-HANNIFIN CORP	666	$652K	0.0%	$978.29	$978.29	—	COM	701094104
IVE	ISHARES TR	2,554	$580K	0.0%	$227.08	$227.08	—	S&P 500 VAL ETF	464287408
ROCQ	J P MORGAN EXCHANGE TRADED F	9,280	$535K	0.0%	$57.66	$57.66	—	NASDAQ EQUITY	46654Q492
NUE	NUCOR CORP	2,377	$530K	0.0%	$222.78	$222.78	—	COM	670346105
FLEX	FLEX LTD	3,075	$498K	0.0%	$162.07	$162.07	—	ORD	Y2573F102
DVN	DEVON ENERGY CORP NEW	11,759	$486K	0.0%	$41.32	$41.32	—	COM	25179M103
SPIB	SPDR SERIES TRUST	14,317	$479K	0.0%	$33.46	$33.46	—	ST INTER BD ETF	78464A375
JEMA	J P MORGAN EXCHANGE TRADED F	7,435	$475K	0.0%	$63.88	$63.88	—	ACTIVEBLDRS EMER	46641Q266
NOW	SERVICENOW INC	4,612	$458K	0.0%	$99.28	$99.28	—	COM	81762P102
APD	AIR PRODUCTS AND CHEMICALS I	1,511	$443K	0.0%	$293.32	$293.32	—	COM	009158106
AMCR	AMCOR PLC	9,749	$423K	0.0%	$43.35	$43.35	—	COM NEW	G0250X149
CINF	CINCINNATI FINL CORP	2,271	$420K	0.0%	$185.14	$185.14	—	COM	172062101
SJM	SMUCKER J M CO	3,686	$415K	0.0%	$112.50	$112.50	—	COM NEW	832696405
CL	COLGATE PALMOLIVE CO	4,500	$413K	0.0%	$91.68	$91.68	—	COM	194162103
HON	HONEYWELL INTL INC	1,650	$369K	0.0%	$223.90	$223.90	—	COM	438516205
ATO	ATMOS ENERGY CORP	2,138	$368K	0.0%	$172.32	$172.32	—	COM	049560105
TFC	TRUIST FINL CORP	7,328	$365K	0.0%	$49.83	$49.83	—	COM	89832Q109
HONA	HONEYWELL AEROSPACE INC	1,642	$363K	0.0%	$221.08	$221.08	—	COM	43849R105
ORI	OLD REP INTL CORP	8,395	$344K	0.0%	$40.92	$40.92	—	COM	680223104
SNOW	SNOWFLAKE INC	1,313	$334K	0.0%	$254.68	$254.68	—	COM SHS	833445109
ROCY	J P MORGAN EXCHANGE TRADED F	6,060	$328K	0.0%	$54.17	$54.17	—	EQUITY PREM YELD	46654Q518
HPE	HEWLETT PACKARD ENTERPRISE C	6,902	$311K	0.0%	$45.12	$45.12	—	COM	42824C109
PJAN	INNOVATOR ETFS TRUST	6,080	$301K	0.0%	$49.49	$49.49	—	US EQTY PWR BUF	45782C508
IJJ	ISHARES TR	1,919	$284K	0.0%	$147.80	$147.80	—	S&P MC 400VL ETF	464287705
GSST	GOLDMAN SACHS ETF TR	5,500	$278K	0.0%	$50.58	$50.58	—	ULTR SHOR BD ETF	381430230
MGC	VANGUARD WORLD FD	1,000	$274K	0.0%	$273.63	$273.63	—	MEGA CAP INDEX	921910873
IXN	ISHARES TR	1,840	$266K	0.0%	$144.48	$144.48	—	GLOBAL TECH ETF	464287291
BLOK	AMPLIFY ETF TR	4,222	$264K	0.0%	$62.65	$62.65	—	BLOCK TECHN ETF	032108607
OC	OWENS CORNING NEW	1,642	$261K	0.0%	$158.97	$158.97	—	COM	690742101
SYM	SYMBOTIC INC	5,635	$253K	0.0%	$44.95	$44.95	—	CLASS A COM	87151X101
IEMG	ISHARES INC	3,047	$252K	0.0%	$82.84	$82.84	—	CORE MSCI EMKT	46434G103
BMRN	BIOMARIN PHARMACEUTICAL INC	4,378	$251K	0.0%	$57.22	$57.22	—	COM	09061G101
MGM	MGM RESORTS INTERNATIONAL	5,227	$250K	0.0%	$47.81	$47.81	—	COM	552953101
FITB	FIFTH THIRD BANCORP	4,368	$246K	0.0%	$56.39	$56.39	—	COM	316773100
IGM	ISHARES TR	1,502	$246K	0.0%	$163.58	$163.58	—	EXPND TEC SC ETF	464287549
RY	ROYAL BK CDA	1,150	$238K	0.0%	$206.97	$206.97	—	COM	780087102
GL	GLOBE LIFE INC	1,307	$234K	0.0%	$178.69	$178.69	—	COM	37959E102
LUV	SOUTHWEST AIRLS CO	4,524	$233K	0.0%	$51.42	$51.42	—	COM	844741108
BE	BLOOM ENERGY CORP	747	$226K	0.0%	$302.70	$302.70	—	COM CL A	093712107
SW	SMURFIT WESTROCK PLC	4,852	$224K	0.0%	$46.27	$46.27	—	SHS	G8267P108
PRF	INVESCO EXCHANGE TRADED FD T	4,111	$222K	0.0%	$54.03	$54.03	—	RAFI US 1000 ETF	46137V613
FELC	FIDELITY COVINGTON TRUST	5,290	$222K	0.0%	$41.91	$41.91	—	ENHANCED LARGE	316092113
USRT	ISHARES TR	3,295	$219K	0.0%	$66.47	$66.47	—	CRE U S REIT ETF	464288521
CCK	CROWN HLDGS INC	1,950	$218K	0.0%	$111.82	$111.82	—	COM	228368106
LNT	ALLIANT ENERGY CORP	2,833	$216K	0.0%	$76.34	$76.34	—	COM	018802108
MO	ALTRIA GROUP INC	2,955	$213K	0.0%	$72.00	$72.00	—	COM	02209S103
TQQQ	PROSHARES TR	2,616	$212K	0.0%	$81.00	$81.00	—	ULTRAPRO QQQ	74347X831
QDPL	PACER FDS TR	4,693	$212K	0.0%	$45.08	$45.08	—	METAURUS CAP 400	69374H436
CALF	PACER FDS TR	4,159	$211K	0.0%	$50.62	$50.62	—	US SM CAP CA ETF	69374H857
MAA	MID-AMER APT CMNTYS INC	1,514	$210K	0.0%	$138.99	$138.99	—	COM	59522J103
ATI	ATI INC	1,056	$208K	0.0%	$197.10	$197.10	—	COM	01741R102
VST	VISTRA CORP	1,301	$207K	0.0%	$158.73	$158.73	—	COM	92840M102
VEU	VANGUARD INTL EQUITY INDEX F	2,413	$202K	0.0%	$83.79	$83.79	—	ALLWRLD EX US	922042775
DDTD	INNOVATOR ETFS TRUST	9,932	$202K	0.0%	$20.34	$20.34	—	EQUI DUAL 10 DEC	45784N445
SGRT	TIDAL TRUST I	5,358	$201K	0.0%	$37.50	$37.50	—	SMAR EARN 30 ETF	886365105
NB	NIOCORP DEVS LTD	24,716	$119K	0.0%	$4.82	$4.82	—	COM NEW	654484609
BBAI	BIGBEAR AI HLDGS INC	16,236	$59,586	0.0%	$3.67	$3.67	—	COM	08975B109
MSOS	ADVISORSHARES TR	10,475	$53,213	0.0%	$5.08	$5.08	—	PURE US CANN ETF	00768Y453
DRMA	DERMATA THERAPEUTICS INC	10,000	$12,900	0.0%	$1.29	$1.29	—	COM	249845504

Increased Positions (261)

XLK SELECT SECTOR SPDR TR 5.9%

Value $242M (+50.1%) Shares 1,268,200 (+4.7%) Share Price $190.52 Est. Cost/Share $8218.28 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 2.6%

Value $105M (+11.4%) Shares 1,956,757 (+2.6%) Share Price $53.61 Est. Cost/Share $47.42 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 1.2%

Value $49.53M (+24.3%) Shares 596,228 (+22.6%) Share Price $83.07 Est. Cost/Share $1375.78 Unrealized @ Report Date —

DFAU DIMENSIONAL ETF TRUST 1.2%

Value $47.21M (+23.2%) Shares 913,266 (+7.5%) Share Price $51.69 Est. Cost/Share $37.43 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 1.0%

Value $38.97M (+22.6%) Shares 194,777 (+6.9%) Share Price $200.10 Est. Cost/Share $129.95 Unrealized @ Report Date —

PJUN INNOVATOR ETFS TRUST 0.3%

Value $13.38M (+115.3%) Shares 309,557 (+108.3%) Share Price $43.23 Est. Cost/Share $38.92 Unrealized @ Report Date —

AAPL APPLE INC 1.0%

Value $42.71M (+15.7%) Shares 147,592 (+1.5%) Share Price $289.38 Est. Cost/Share $172.30 Unrealized @ Report Date —

DFAS DIMENSIONAL ETF TRUST 0.6%

Value $26.35M (+24.8%) Shares 320,063 (+7.9%) Share Price $82.34 Est. Cost/Share $60.99 Unrealized @ Report Date —

PMAY INNOVATOR ETFS TRUST 0.1%

Value $5.662M (+283.8%) Shares 137,093 (+271.2%) Share Price $41.30 Est. Cost/Share $37.93 Unrealized @ Report Date —

SPSB SPDR SERIES TRUST 3.9%

Value $160M (+2.7%) Shares 5,333,999 (+2.9%) Share Price $30.01 Est. Cost/Share $29.98 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 1.2%

Value $47.7M (+9.3%) Shares 406,747 (+1.5%) Share Price $117.28 Est. Cost/Share $135.08 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.2%

Value $7.264M (+118.8%) Shares 49,531 (+115.6%) Share Price $146.65 Est. Cost/Share $143.83 Unrealized @ Report Date —

DFAI DIMENSIONAL ETF TRUST 0.7%

Value $26.74M (+15.3%) Shares 648,270 (+8.9%) Share Price $41.25 Est. Cost/Share $28.84 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.3%

Value $14.25M (+31.1%) Shares 39,867 (+5.5%) Share Price $357.43 Est. Cost/Share $195.59 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.2%

Value $7.6M (+77.4%) Shares 7,135 (+18.1%) Share Price $1065.20 Est. Cost/Share $391.71 Unrealized @ Report Date —

VOT VANGUARD INDEX FDS 0.4%

Value $16.12M (+25.4%) Shares 52,638 (+5.3%) Share Price $306.32 Est. Cost/Share $238.22 Unrealized @ Report Date —

DFAE DIMENSIONAL ETF TRUST 0.4%

Value $14.67M (+26.7%) Shares 364,776 (+6.7%) Share Price $40.21 Est. Cost/Share $27.75 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.2%

Value $8.684M (+52.4%) Shares 7,238 (+16.9%) Share Price $1199.71 Est. Cost/Share $763.60 Unrealized @ Report Date —

GOOG ALPHABET INC 0.3%

Value $13.1M (+28.9%) Shares 37,077 (+4.6%) Share Price $353.35 Est. Cost/Share $178.02 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.4%

Value $17.41M (+19.5%) Shares 73,039 (+4.5%) Share Price $238.34 Est. Cost/Share $179.11 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.2%

Value $6.704M (+67.9%) Shares 20,476 (+50.9%) Share Price $327.41 Est. Cost/Share $217.88 Unrealized @ Report Date —

VOE VANGUARD INDEX FDS 0.5%

Value $21.32M (+13.8%) Shares 107,901 (+6.1%) Share Price $197.61 Est. Cost/Share $157.04 Unrealized @ Report Date —

TSLA TESLA INC 0.3%

Value $13.23M (+22.8%) Shares 31,453 (+8.5%) Share Price $420.62 Est. Cost/Share $295.35 Unrealized @ Report Date —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $2.941M (+492.3%) Shares 18,208 (+311.1%) Share Price $161.55 Est. Cost/Share $149.53 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.1%

Value $3.008M (+374.8%) Shares 2,602 (+39.0%) Share Price $1156.03 Est. Cost/Share $489.33 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.1%

Value $3.348M (+227.7%) Shares 9,818 (+54.1%) Share Price $341.03 Est. Cost/Share $240.66 Unrealized @ Report Date —

DFLV DIMENSIONAL ETF TRUST 0.4%

Value $15.61M (+17.4%) Shares 394,851 (+6.0%) Share Price $39.54 Est. Cost/Share $30.13 Unrealized @ Report Date —

VBK VANGUARD INDEX FDS 0.2%

Value $10.04M (+26.2%) Shares 27,456 (+4.3%) Share Price $365.72 Est. Cost/Share $268.18 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.5%

Value $21.4M (+9.7%) Shares 57,359 (+8.8%) Share Price $373.08 Est. Cost/Share $357.13 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.3%

Value $11.8M (+18.6%) Shares 48,560 (+6.1%) Share Price $243.00 Est. Cost/Share $199.43 Unrealized @ Report Date —

INTC INTEL CORP 0.1%

Value $2.165M (+592.2%) Shares 15,504 (+118.8%) Share Price $139.65 Est. Cost/Share $87.56 Unrealized @ Report Date —

KLAC KLA CORP 0.1%

Value $3.423M (+103.5%) Shares 11,345 (+893.4%) Share Price $301.74 Est. Cost/Share $354.70 Unrealized @ Report Date —

DFIS DIMENSIONAL ETF TRUST 0.4%

Value $15.96M (+12.1%) Shares 455,568 (+7.8%) Share Price $35.03 Est. Cost/Share $26.20 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.1%

Value $5.613M (+39.1%) Shares 22,094 (+33.9%) Share Price $254.04 Est. Cost/Share $193.81 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $8.368M (+22.1%) Shares 16,722 (+17.0%) Share Price $500.43 Est. Cost/Share $384.42 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 2.1%

Value $84.44M (+1.8%) Shares 1,021,669 (+1.9%) Share Price $82.65 Est. Cost/Share $82.54 Unrealized @ Report Date —

META META PLATFORMS INC 0.2%

Value $9.776M (+17.8%) Shares 17,351 (+19.7%) Share Price $563.42 Est. Cost/Share $536.86 Unrealized @ Report Date —

GE GE AEROSPACE 0.1%

Value $3.942M (+57.4%) Shares 10,544 (+19.5%) Share Price $373.87 Est. Cost/Share $259.46 Unrealized @ Report Date —

PMAR INNOVATOR ETFS TRUST 0.1%

Value $4.14M (+53.2%) Shares 86,672 (+43.1%) Share Price $47.77 Est. Cost/Share $43.75 Unrealized @ Report Date —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $9.235M (+17.9%) Shares 238,078 (+6.5%) Share Price $38.79 Est. Cost/Share $30.62 Unrealized @ Report Date —

GRNY TIDAL TRUST I 0.0%

Value $1.654M (+455.2%) Shares 59,811 (+379.3%) Share Price $27.65 Est. Cost/Share $27.04 Unrealized @ Report Date —

VTIP VANGUARD MALVERN FDS 0.1%

Value $5.825M (+29.4%) Shares 115,968 (+28.6%) Share Price $50.23 Est. Cost/Share $49.60 Unrealized @ Report Date —

SPMB SPDR SERIES TRUST 1.2%

Value $49.77M (+2.6%) Shares 2,230,802 (+2.9%) Share Price $22.31 Est. Cost/Share $22.09 Unrealized @ Report Date —

PAPR INNOVATOR ETFS TRUST 0.1%

Value $3.206M (+62.4%) Shares 75,972 (+53.2%) Share Price $42.20 Est. Cost/Share $36.96 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.1%

Value $3.728M (+46.6%) Shares 42,470 (+55.1%) Share Price $87.77 Est. Cost/Share $78.98 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $2.818M (+68.6%) Shares 6,777 (+9.8%) Share Price $415.87 Est. Cost/Share $438.45 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.469M (+297.9%) Shares 1,924 (+103.6%) Share Price $763.33 Est. Cost/Share $636.08 Unrealized @ Report Date —

VWOB VANGUARD WHITEHALL FDS 0.7%

Value $27.77M (+4.1%) Shares 412,915 (+1.7%) Share Price $67.25 Est. Cost/Share $64.36 Unrealized @ Report Date —

FIX COMFORT SYS USA INC 0.0%

Value $1.455M (+270.2%) Shares 734 (+157.5%) Share Price $1982.29 Est. Cost/Share $1677.01 Unrealized @ Report Date —

SNDK SANDISK CORP 0.0%

Value $1.216M (+455.0%) Shares 535 (+55.1%) Share Price $2273.73 Est. Cost/Share $1140.56 Unrealized @ Report Date —

PNOV INNOVATOR ETFS TRUST 0.1%

Value $3.039M (+46.5%) Shares 68,525 (+35.0%) Share Price $44.35 Est. Cost/Share $36.60 Unrealized @ Report Date —

V VISA INC 0.1%

Value $3.344M (+40.3%) Shares 9,745 (+23.6%) Share Price $343.18 Est. Cost/Share $282.94 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.389M (+214.5%) Shares 3,219 (+19.6%) Share Price $431.48 Est. Cost/Share $170.28 Unrealized @ Report Date —

FPE FIRST TR EXCH TRADED FD III 1.0%

Value $39.06M (+2.5%) Shares 2,184,822 (+1.7%) Share Price $17.88 Est. Cost/Share $17.67 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $20.05M (+4.8%) Shares 632,443 (+1.4%) Share Price $31.71 Est. Cost/Share $39.09 Unrealized @ Report Date —

KO COCA COLA CO 0.1%

Value $2.784M (+47.8%) Shares 34,253 (+38.3%) Share Price $81.28 Est. Cost/Share $65.87 Unrealized @ Report Date —

JADE J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.45M (+162.0%) Shares 18,100 (+116.8%) Share Price $80.13 Est. Cost/Share $73.74 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 0.0%

Value $1.371M (+182.6%) Shares 2,146 (+19.7%) Share Price $638.72 Est. Cost/Share $314.97 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.2%

Value $7.163M (+14.1%) Shares 83,149 (+478.5%) Share Price $86.14 Est. Cost/Share $142.60 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.0%

Value $1.765M (+97.8%) Shares 9,549 (+37.9%) Share Price $184.85 Est. Cost/Share $161.21 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.0%

Value $1.742M (+97.9%) Shares 14,826 (+30.8%) Share Price $117.47 Est. Cost/Share $66.61 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.1%

Value $5.253M (-13.9%) Shares 38,417 (+6.8%) Share Price $136.74 Est. Cost/Share $86.72 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.1%

Value $3.856M (-18.0%) Shares 54,000 (+10.4%) Share Price $71.40 Est. Cost/Share $95.20 Unrealized @ Report Date —

ERIE ERIE INDTY CO 0.0%

Value $1.398M (+145.9%) Shares 5,830 (+157.7%) Share Price $239.77 Est. Cost/Share $271.33 Unrealized @ Report Date —

IVV ISHARES TR 0.1%

Value $3.398M (+29.1%) Shares 4,534 (+12.6%) Share Price $749.43 Est. Cost/Share $561.78 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $1.514M (+100.4%) Shares 3,169 (+41.8%) Share Price $477.78 Est. Cost/Share $332.82 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 1.8%

Value $71.99M (+1.1%) Shares 1,236,917 (+1.6%) Share Price $58.20 Est. Cost/Share $58.07 Unrealized @ Report Date —

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.008M (+290.0%) Shares 15,366 (+244.4%) Share Price $65.58 Est. Cost/Share $63.36 Unrealized @ Report Date —

DISV DIMENSIONAL ETF TRUST 0.2%

Value $9.139M (+8.8%) Shares 227,732 (+6.9%) Share Price $40.13 Est. Cost/Share $29.35 Unrealized @ Report Date —

BSJR INVESCO EXCH TRD SLF IDX FD 0.3%

Value $10.4M (+7.6%) Shares 465,244 (+7.7%) Share Price $22.35 Est. Cost/Share $22.09 Unrealized @ Report Date —

WELL WELLTOWER INC 0.0%

Value $1.172M (+159.1%) Shares 5,162 (+125.8%) Share Price $226.98 Est. Cost/Share $209.25 Unrealized @ Report Date —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value $11.66M (+6.2%) Shares 507,769 (+7.2%) Share Price $22.96 Est. Cost/Share $23.78 Unrealized @ Report Date —

ABBV ABBVIE INC 0.1%

Value $2.46M (+36.9%) Shares 9,774 (+18.3%) Share Price $251.70 Est. Cost/Share $174.00 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.848M (+55.6%) Shares 6,575 (+9.0%) Share Price $281.09 Est. Cost/Share $222.66 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.1%

Value $3.266M (+25.1%) Shares 18,053 (+14.3%) Share Price $180.93 Est. Cost/Share $145.03 Unrealized @ Report Date —

MGK VANGUARD WORLD FD 0.0%

Value $1.881M (+52.2%) Shares 21,398 (+536.3%) Share Price $87.92 Est. Cost/Share $128.12 Unrealized @ Report Date —

BRO BROWN & BROWN INC 0.0%

Value $1.27M (+99.0%) Shares 19,797 (+102.3%) Share Price $64.15 Est. Cost/Share $79.53 Unrealized @ Report Date —

PFEB INNOVATOR ETFS TRUST 0.1%

Value $5.11M (+13.9%) Shares 118,670 (+6.0%) Share Price $43.06 Est. Cost/Share $37.30 Unrealized @ Report Date —

BK BANK OF NY MELLON CORP 0.1%

Value $2.277M (+36.7%) Shares 15,745 (+12.2%) Share Price $144.62 Est. Cost/Share $96.19 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.0%

Value $1.542M (+62.8%) Shares 10,773 (+49.0%) Share Price $143.17 Est. Cost/Share $132.38 Unrealized @ Report Date —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $4.063M (+16.7%) Shares 83,486 (+21.8%) Share Price $48.66 Est. Cost/Share $44.86 Unrealized @ Report Date —

SO SOUTHERN CO 0.0%

Value $1.587M (+56.3%) Shares 16,579 (+57.7%) Share Price $95.71 Est. Cost/Share $84.35 Unrealized @ Report Date —

URI UNITED RENTALS INC 0.0%

Value $1.076M (+109.5%) Shares 950 (+34.8%) Share Price $1133.08 Est. Cost/Share $876.10 Unrealized @ Report Date —

MS MORGAN STANLEY 0.0%

Value $1.928M (+41.1%) Shares 9,219 (+11.1%) Share Price $209.09 Est. Cost/Share $133.54 Unrealized @ Report Date —

BSJS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $7.113M (+8.5%) Shares 327,100 (+8.2%) Share Price $21.75 Est. Cost/Share $21.76 Unrealized @ Report Date —

CB CHUBB LIMITED 0.0%

Value $1.091M (+105.1%) Shares 3,200 (+96.2%) Share Price $340.83 Est. Cost/Share $283.88 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.425M (+59.9%) Shares 5,268 (+53.9%) Share Price $270.51 Est. Cost/Share $260.18 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $3.51M (+17.3%) Shares 62,147 (+17.7%) Share Price $56.48 Est. Cost/Share $56.65 Unrealized @ Report Date —

MMM 3M CO 0.0%

Value $1.582M (+46.3%) Shares 9,766 (+31.2%) Share Price $161.94 Est. Cost/Share $150.43 Unrealized @ Report Date —

DFIV DIMENSIONAL ETF TRUST 0.3%

Value $10.73M (+4.9%) Shares 198,674 (+2.5%) Share Price $54.02 Est. Cost/Share $42.09 Unrealized @ Report Date —

SYY SYSCO CORP 0.0%

Value $942K (+108.9%) Shares 11,264 (+78.3%) Share Price $83.59 Est. Cost/Share $78.23 Unrealized @ Report Date —

IVW ISHARES TR 0.0%

Value $869K (+129.4%) Shares 6,321 (+88.7%) Share Price $137.55 Est. Cost/Share $124.00 Unrealized @ Report Date —

JBBB JANUS DETROIT STR TR 0.1%

Value $2.098M (+29.8%) Shares 44,309 (+27.7%) Share Price $47.35 Est. Cost/Share $46.77 Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.467M (+47.1%) Shares 6,388 (+38.7%) Share Price $229.59 Est. Cost/Share $264.35 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.1%

Value $2.956M (+18.6%) Shares 23,352 (+22.6%) Share Price $126.60 Est. Cost/Share $99.30 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.27M (+56.3%) Shares 5,671 (+41.8%) Share Price $223.97 Est. Cost/Share $255.81 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 0.0%

Value $1.456M (+45.2%) Shares 6,172 (+21.4%) Share Price $235.97 Est. Cost/Share $197.16 Unrealized @ Report Date —

SPAB SPDR SERIES TRUST 0.6%

Value $24.39M (+1.9%) Shares 955,598 (+2.3%) Share Price $25.52 Est. Cost/Share $25.99 Unrealized @ Report Date —

RPM RPM INTL INC 0.0%

Value $812K (+108.9%) Shares 7,303 (+86.8%) Share Price $111.16 Est. Cost/Share $112.31 Unrealized @ Report Date —

MAS MASCO CORP 0.0%

Value $1.162M (+56.1%) Shares 14,277 (+15.8%) Share Price $81.38 Est. Cost/Share $71.10 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.6M (+35.0%) Shares 4,729 (+20.7%) Share Price $338.34 Est. Cost/Share $293.19 Unrealized @ Report Date —

DAL DELTA AIR LINES INC 0.0%

Value $1.075M (+62.6%) Shares 11,473 (+15.4%) Share Price $93.68 Est. Cost/Share $57.56 Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP 0.0%

Value $741K (+122.0%) Shares 6,750 (+95.1%) Share Price $109.80 Est. Cost/Share $117.39 Unrealized @ Report Date —

GPC GENUINE PARTS CO 0.0%

Value $612K (+185.0%) Shares 5,183 (+155.6%) Share Price $117.99 Est. Cost/Share $120.61 Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $820K (+89.2%) Shares 2,184 (+40.1%) Share Price $375.42 Est. Cost/Share $314.93 Unrealized @ Report Date —

MBB ISHARES TR 0.0%

Value $743K (+107.2%) Shares 7,861 (+108.1%) Share Price $94.52 Est. Cost/Share $93.94 Unrealized @ Report Date —

SGOV ISHARES TR 0.1%

Value $2.044M (+21.9%) Shares 20,304 (+21.9%) Share Price $100.67 Est. Cost/Share $100.35 Unrealized @ Report Date —

MUB ISHARES TR 0.1%

Value $2.3M (+19.0%) Shares 21,367 (+17.4%) Share Price $107.62 Est. Cost/Share $110.06 Unrealized @ Report Date —

PSEP INNOVATOR ETFS TRUST 0.1%

Value $2.453M (+17.4%) Shares 53,273 (+9.8%) Share Price $46.05 Est. Cost/Share $33.34 Unrealized @ Report Date —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $1.244M (+38.8%) Shares 46,362 (+39.4%) Share Price $26.84 Est. Cost/Share $27.41 Unrealized @ Report Date —

GEN GEN DIGITAL INC 0.0%

Value $722K (+92.8%) Shares 28,992 (+45.9%) Share Price $24.89 Est. Cost/Share $27.07 Unrealized @ Report Date —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $885K (+62.8%) Shares 3,361 (+29.3%) Share Price $263.26 Est. Cost/Share $289.79 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.1%

Value $2.136M (+18.7%) Shares 37,478 (+1.6%) Share Price $56.99 Est. Cost/Share $32.53 Unrealized @ Report Date —

FDS FACTSET RESH SYS INC 0.0%

Value $844K (+65.4%) Shares 3,669 (+56.0%) Share Price $230.12 Est. Cost/Share $295.60 Unrealized @ Report Date —

HD HOME DEPOT INC 0.1%

Value $3.152M (+11.7%) Shares 8,934 (+4.2%) Share Price $352.83 Est. Cost/Share $288.92 Unrealized @ Report Date —

CSX CSX CORP 0.0%

Value $1.5M (+27.8%) Shares 31,562 (+10.4%) Share Price $47.53 Est. Cost/Share $33.10 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.0%

Value $742K (+77.5%) Shares 9,483 (+96.6%) Share Price $78.23 Est. Cost/Share $84.88 Unrealized @ Report Date —

CME CME GROUP INC 0.0%

Value $1.101M (-22.5%) Shares 4,985 (+3.6%) Share Price $220.87 Est. Cost/Share $163.91 Unrealized @ Report Date —

SPTL SPDR SERIES TRUST 0.7%

Value $28.3M (+1.1%) Shares 1,079,040 (+1.4%) Share Price $26.23 Est. Cost/Share $27.91 Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 0.0%

Value $958K (+49.6%) Shares 3,743 (+35.0%) Share Price $255.98 Est. Cost/Share $225.02 Unrealized @ Report Date —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $901K (+54.0%) Shares 9,800 (+43.4%) Share Price $91.95 Est. Cost/Share $87.55 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.682M (+23.1%) Shares 4,536 (+8.6%) Share Price $370.75 Est. Cost/Share $239.97 Unrealized @ Report Date —

ASML ASML HLDG NV 0.0%

Value $635K (+96.1%) Shares 319 (+30.2%) Share Price $1990.36 Est. Cost/Share $1327.19 Unrealized @ Report Date —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $778K (+56.8%) Shares 16,958 (+45.2%) Share Price $45.89 Est. Cost/Share $35.97 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.0%

Value $752K (+59.0%) Shares 7,273 (+10.4%) Share Price $103.46 Est. Cost/Share $67.36 Unrealized @ Report Date —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.222M (+29.4%) Shares 5,643 (+16.7%) Share Price $216.61 Est. Cost/Share $167.04 Unrealized @ Report Date —

POCT INNOVATOR ETFS TRUST 0.0%

Value $972K (+40.0%) Shares 20,937 (+30.0%) Share Price $46.41 Est. Cost/Share $40.75 Unrealized @ Report Date —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.116M (+32.8%) Shares 2,687 (+38.8%) Share Price $415.34 Est. Cost/Share $406.97 Unrealized @ Report Date —

BSJT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $4.852M (+6.0%) Shares 229,603 (+5.5%) Share Price $21.13 Est. Cost/Share $21.37 Unrealized @ Report Date —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.158M (+30.7%) Shares 15,260 (+4.1%) Share Price $75.89 Est. Cost/Share $48.06 Unrealized @ Report Date —

JFLI J P MORGAN EXCHANGE TRADED F 0.0%

Value $555K (+94.2%) Shares 10,205 (+79.0%) Share Price $54.43 Est. Cost/Share $52.05 Unrealized @ Report Date —

WRB BERKLEY W R CORP 0.0%

Value $1.326M (+25.4%) Shares 18,806 (+17.8%) Share Price $70.53 Est. Cost/Share $70.28 Unrealized @ Report Date —

WDAY WORKDAY INC 0.0%

Value $612K (+76.9%) Shares 4,997 (+87.7%) Share Price $122.42 Est. Cost/Share $171.49 Unrealized @ Report Date —

MRK MERCK & CO INC 0.0%

Value $1.131M (+30.5%) Shares 8,797 (+22.1%) Share Price $128.53 Est. Cost/Share $99.64 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $741K (+53.3%) Shares 4,723 (+35.1%) Share Price $156.97 Est. Cost/Share $143.16 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.0%

Value $944K (+36.5%) Shares 4,700 (+24.1%) Share Price $200.78 Est. Cost/Share $183.10 Unrealized @ Report Date —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $633K (+65.3%) Shares 1,763 (+15.4%) Share Price $359.04 Est. Cost/Share $262.07 Unrealized @ Report Date —

MCO MOODYS CORP 0.0%

Value $1.607M (+17.6%) Shares 3,547 (+13.3%) Share Price $453.19 Est. Cost/Share $444.20 Unrealized @ Report Date —

PAYX PAYCHEX INC 0.0%

Value $968K (+32.9%) Shares 9,844 (+24.5%) Share Price $98.33 Est. Cost/Share $122.69 Unrealized @ Report Date —

GDDY GODADDY INC 0.0%

Value $591K (+68.1%) Shares 6,958 (+63.7%) Share Price $84.88 Est. Cost/Share $114.39 Unrealized @ Report Date —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $1.671M (+16.6%) Shares 82,005 (+16.8%) Share Price $20.38 Est. Cost/Share $21.06 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.0%

Value $482K (+94.0%) Shares 1,532 (+77.1%) Share Price $314.88 Est. Cost/Share $292.94 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $994K (+30.7%) Shares 2,022 (+10.9%) Share Price $491.38 Est. Cost/Share $373.67 Unrealized @ Report Date —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $912K (+34.3%) Shares 2,606 (+8.3%) Share Price $350.07 Est. Cost/Share $192.38 Unrealized @ Report Date —

RTX RTX CORPORATION 0.0%

Value $1.132M (+25.5%) Shares 5,962 (+27.6%) Share Price $189.85 Est. Cost/Share $136.71 Unrealized @ Report Date —

ETN EATON CORP PLC 0.0%

Value $861K (+36.0%) Shares 2,019 (+14.2%) Share Price $426.29 Est. Cost/Share $349.25 Unrealized @ Report Date —

VGT VANGUARD WORLD FD 0.0%

Value $1.526M (+16.6%) Shares 12,768 (+581.7%) Share Price $119.53 Est. Cost/Share $175.25 Unrealized @ Report Date —

EFIV SPDR SERIES TRUST 0.0%

Value $819K (+36.2%) Shares 11,229 (+17.8%) Share Price $72.93 Est. Cost/Share $66.14 Unrealized @ Report Date —

TECH BIO-TECHNE CORP 0.0%

Value $536K (+66.9%) Shares 7,581 (+23.4%) Share Price $70.65 Est. Cost/Share $59.35 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.0%

Value $886K (+31.6%) Shares 9,767 (+49.0%) Share Price $90.74 Est. Cost/Share $101.89 Unrealized @ Report Date —

AME AMETEK INC 0.0%

Value $846K (+33.3%) Shares 3,496 (+18.1%) Share Price $241.98 Est. Cost/Share $193.79 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.0%

Value $634K (+49.7%) Shares 1,594 (+19.9%) Share Price $397.48 Est. Cost/Share $247.42 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $980K (+26.7%) Shares 968 (+6.0%) Share Price $1012.78 Est. Cost/Share $570.70 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $1.629M (+14.4%) Shares 22,864 (+2.9%) Share Price $71.26 Est. Cost/Share $59.01 Unrealized @ Report Date —

ZTS ZOETIS INC 0.0%

Value $417K (-32.9%) Shares 5,802 (+10.4%) Share Price $71.86 Est. Cost/Share $152.56 Unrealized @ Report Date —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $610K (+48.8%) Shares 8,311 (+14.3%) Share Price $73.36 Est. Cost/Share $69.34 Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC 0.0%

Value $1.424M (+16.0%) Shares 13,248 (+6.1%) Share Price $107.52 Est. Cost/Share $125.12 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 0.0%

Value $1.368M (-12.5%) Shares 3,508 (+6.2%) Share Price $390.04 Est. Cost/Share $372.11 Unrealized @ Report Date —

SUB ISHARES TR 0.0%

Value $1.839M (+11.9%) Shares 17,277 (+11.9%) Share Price $106.47 Est. Cost/Share $105.67 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.0%

Value $909K (+27.0%) Shares 2,230 (+32.7%) Share Price $407.55 Est. Cost/Share $480.96 Unrealized @ Report Date —

D DOMINION ENERGY INC 0.0%

Value $735K (+35.1%) Shares 10,754 (+22.3%) Share Price $68.30 Est. Cost/Share $58.43 Unrealized @ Report Date —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $542K (+52.2%) Shares 4,310 (+47.2%) Share Price $125.69 Est. Cost/Share $170.36 Unrealized @ Report Date —

CPAY CORPAY INC 0.0%

Value $1.04M (+20.8%) Shares 3,122 (+5.5%) Share Price $333.27 Est. Cost/Share $306.59 Unrealized @ Report Date —

EFG ISHARES TR 0.0%

Value $492K (+56.0%) Shares 3,952 (+39.6%) Share Price $124.43 Est. Cost/Share $9248.89 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $641K (+37.4%) Shares 18,851 (+29.4%) Share Price $34.00 Est. Cost/Share $41.91 Unrealized @ Report Date —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $900K (+23.7%) Shares 29,816 (+7.0%) Share Price $30.20 Est. Cost/Share $20.16 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $846K (+25.4%) Shares 6,179 (+20.2%) Share Price $136.84 Est. Cost/Share $89.62 Unrealized @ Report Date —

IJR ISHARES TR 0.0%

Value $963K (+20.9%) Shares 6,492 (+1.3%) Share Price $148.36 Est. Cost/Share $1310.19 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.0%

Value $878K (+22.9%) Shares 10,095 (+27.8%) Share Price $86.95 Est. Cost/Share $77.25 Unrealized @ Report Date —

TRGP TARGA RES CORP 0.0%

Value $706K (+27.3%) Shares 2,632 (+19.0%) Share Price $268.29 Est. Cost/Share $132.31 Unrealized @ Report Date —

TGT TARGET CORP 0.0%

Value $558K (+36.6%) Shares 4,271 (+26.8%) Share Price $130.63 Est. Cost/Share $100.47 Unrealized @ Report Date —

IWF ISHARES TR 0.0%

Value $1.023M (+17.1%) Shares 8,239 (+302.1%) Share Price $124.19 Est. Cost/Share $187.17 Unrealized @ Report Date —

DECK DECKERS OUTDOOR CORP 0.0%

Value $676K (+27.4%) Shares 6,809 (+28.4%) Share Price $99.29 Est. Cost/Share $104.88 Unrealized @ Report Date —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $545K (+36.1%) Shares 1,864 (+59.3%) Share Price $292.46 Est. Cost/Share $423.16 Unrealized @ Report Date —

ORCL ORACLE CORP 0.0%

Value $1.116M (+14.0%) Shares 7,607 (+14.5%) Share Price $146.66 Est. Cost/Share $173.02 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $505K (+37.0%) Shares 2,254 (+14.2%) Share Price $223.89 Est. Cost/Share $188.95 Unrealized @ Report Date —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $479K (+39.7%) Shares 22,386 (+7.2%) Share Price $21.40 Est. Cost/Share $16.55 Unrealized @ Report Date —

IRM IRON MTN INC DEL 0.0%

Value $552K (+32.7%) Shares 4,372 (+7.3%) Share Price $126.34 Est. Cost/Share $86.16 Unrealized @ Report Date —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $310K (-29.9%) Shares 7,999 (+11.1%) Share Price $38.73 Est. Cost/Share $71.23 Unrealized @ Report Date —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $1.159M (+12.7%) Shares 8,747 (+15.0%) Share Price $132.54 Est. Cost/Share $124.71 Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $1.206M (+11.9%) Shares 14,856 (+11.6%) Share Price $81.16 Est. Cost/Share $78.78 Unrealized @ Report Date —

VXF VANGUARD INDEX FDS 0.0%

Value $590K (+27.4%) Shares 2,393 (+6.5%) Share Price $246.37 Est. Cost/Share $191.62 Unrealized @ Report Date —

VLTO VERALTO CORP 0.0%

Value $560K (+29.1%) Shares 6,317 (+28.7%) Share Price $88.68 Est. Cost/Share $99.92 Unrealized @ Report Date —

PFE PFIZER INC 0.0%

Value $1.034M (-10.9%) Shares 42,927 (+3.9%) Share Price $24.08 Est. Cost/Share $29.88 Unrealized @ Report Date —

CPT CAMDEN PPTY TR 0.0%

Value $524K (+31.0%) Shares 4,573 (+11.7%) Share Price $114.51 Est. Cost/Share $110.63 Unrealized @ Report Date —

IEFA ISHARES TR 0.0%

Value $619K (+24.1%) Shares 6,412 (+16.3%) Share Price $96.59 Est. Cost/Share $79.17 Unrealized @ Report Date —

AMGN AMGEN INC 0.0%

Value $480K (+32.5%) Shares 1,326 (+28.9%) Share Price $362.21 Est. Cost/Share $302.32 Unrealized @ Report Date —

ALLE ALLEGION PLC 0.0%

Value $592K (+23.6%) Shares 4,211 (+27.8%) Share Price $140.50 Est. Cost/Share $160.11 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 0.0%

Value $529K (+26.9%) Shares 2,801 (+9.8%) Share Price $188.77 Est. Cost/Share $181.22 Unrealized @ Report Date —

UNP UNION PAC CORP 0.0%

Value $930K (+13.6%) Shares 3,418 (+1.3%) Share Price $272.05 Est. Cost/Share $215.83 Unrealized @ Report Date —

ADSK AUTODESK INC 0.0%

Value $842K (-11.2%) Shares 4,333 (+9.3%) Share Price $194.44 Est. Cost/Share $247.81 Unrealized @ Report Date —

BWA BORGWARNER INC 0.0%

Value $415K (+33.9%) Shares 6,243 (+9.5%) Share Price $66.41 Est. Cost/Share $47.16 Unrealized @ Report Date —

IXC ISHARES TR 0.0%

Value $664K (-13.5%) Shares 13,506 (+1.4%) Share Price $49.13 Est. Cost/Share $57.49 Unrealized @ Report Date —

FISV FISERV INC 0.0%

Value $451K (+29.8%) Shares 9,194 (+47.7%) Share Price $49.05 Est. Cost/Share $99.79 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $619K (-14.0%) Shares 1,215 (+15.2%) Share Price $509.73 Est. Cost/Share $526.36 Unrealized @ Report Date —

DHI D R HORTON INC 0.0%

Value $440K (+29.7%) Shares 2,700 (+9.3%) Share Price $162.92 Est. Cost/Share $135.23 Unrealized @ Report Date —

LVS LAS VEGAS SANDS CORP 0.0%

Value $692K (+17.0%) Shares 14,977 (+36.5%) Share Price $46.19 Est. Cost/Share $52.27 Unrealized @ Report Date —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $432K (+29.1%) Shares 12,414 (+13.1%) Share Price $34.82 Est. Cost/Share $31.00 Unrealized @ Report Date —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $692K (+15.8%) Shares 1,038 (+5.1%) Share Price $666.96 Est. Cost/Share $539.57 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.0%

Value $1.016M (+10.1%) Shares 6,351 (+7.1%) Share Price $159.91 Est. Cost/Share $136.68 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 0.0%

Value $460K (+24.1%) Shares 4,980 (+26.4%) Share Price $92.33 Est. Cost/Share $67.18 Unrealized @ Report Date —

CRM SALESFORCE INC 0.0%

Value $809K (-9.9%) Shares 5,159 (+7.4%) Share Price $156.74 Est. Cost/Share $238.63 Unrealized @ Report Date —

ESGD ISHARES TR 0.0%

Value $511K (+20.1%) Shares 4,971 (+11.7%) Share Price $102.81 Est. Cost/Share $81.22 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.0%

Value $1.524M (+5.9%) Shares 10,060 (+11.6%) Share Price $151.52 Est. Cost/Share $120.45 Unrealized @ Report Date —

QUAL ISHARES TR 0.0%

Value $471K (+21.0%) Shares 2,146 (+5.7%) Share Price $219.54 Est. Cost/Share $148.94 Unrealized @ Report Date —

PATH UIPATH INC 0.0%

Value $207K (+64.6%) Shares 19,029 (+68.1%) Share Price $10.87 Est. Cost/Share $12.43 Unrealized @ Report Date —

VXUS VANGUARD STAR FDS 0.0%

Value $690K (+13.1%) Shares 8,072 (+2.0%) Share Price $85.50 Est. Cost/Share $60.45 Unrealized @ Report Date —

RSG REPUBLIC SVCS INC 0.0%

Value $685K (+12.8%) Shares 3,214 (+15.9%) Share Price $213.14 Est. Cost/Share $222.33 Unrealized @ Report Date —

GWW WW GRAINGER INC 0.0%

Value $319K (+30.0%) Shares 234 (+4.5%) Share Price $1362.91 Est. Cost/Share $1016.23 Unrealized @ Report Date —

BSJU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $3.824M (+2.0%) Shares 148,157 (+1.1%) Share Price $25.81 Est. Cost/Share $26.08 Unrealized @ Report Date —

NRG NRG ENERGY INC 0.0%

Value $637K (+12.7%) Shares 4,361 (+12.8%) Share Price $146.08 Est. Cost/Share $148.01 Unrealized @ Report Date —

NNOV INNOVATOR ETFS TRUST 0.0%

Value $336K (+26.6%) Shares 10,679 (+12.2%) Share Price $31.45 Est. Cost/Share $29.00 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.0%

Value $283K (+32.8%) Shares 798 (+28.7%) Share Price $354.59 Est. Cost/Share $344.23 Unrealized @ Report Date —

WMT WALMART INC 0.2%

Value $6.56M (+1.1%) Shares 57,915 (+10.9%) Share Price $113.27 Est. Cost/Share $81.02 Unrealized @ Report Date —

EIX EDISON INTL 0.0%

Value $642K (+11.9%) Shares 8,624 (+10.0%) Share Price $74.45 Est. Cost/Share $58.22 Unrealized @ Report Date —

IWR ISHARES TR 0.0%

Value $490K (+15.8%) Shares 4,445 (+2.0%) Share Price $110.33 Est. Cost/Share $80.70 Unrealized @ Report Date —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $270K (+32.2%) Shares 27,345 (+21.0%) Share Price $9.86 Est. Cost/Share $13.04 Unrealized @ Report Date —

UDR UDR INC 0.0%

Value $303K (+27.3%) Shares 7,588 (+7.7%) Share Price $39.92 Est. Cost/Share $36.92 Unrealized @ Report Date —

KR KROGER CO 0.0%

Value $228K (-19.9%) Shares 4,099 (+4.4%) Share Price $55.54 Est. Cost/Share $62.36 Unrealized @ Report Date —

GPN GLOBAL PMTS INC 0.0%

Value $341K (+19.1%) Shares 4,702 (+10.5%) Share Price $72.57 Est. Cost/Share $80.45 Unrealized @ Report Date —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $425K (-10.9%) Shares 1,751 (+3.2%) Share Price $242.71 Est. Cost/Share $220.51 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.0%

Value $589K (+9.4%) Shares 7,924 (+7.1%) Share Price $74.35 Est. Cost/Share $60.58 Unrealized @ Report Date —

L LOEWS CORP 0.0%

Value $621K (+8.7%) Shares 5,485 (+2.5%) Share Price $113.23 Est. Cost/Share $90.97 Unrealized @ Report Date —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $265K (+22.3%) Shares 800 (+12.5%) Share Price $330.76 Est. Cost/Share $307.94 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.0%

Value $915K (+5.5%) Shares 11,357 (+276.2%) Share Price $80.58 Est. Cost/Share $121.58 Unrealized @ Report Date —

ECL ECOLAB INC 0.0%

Value $826K (+6.1%) Shares 2,964 (+1.3%) Share Price $278.63 Est. Cost/Share $252.37 Unrealized @ Report Date —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $426K (+12.1%) Shares 8,080 (+4.0%) Share Price $52.77 Est. Cost/Share $49.08 Unrealized @ Report Date —

ENB ENBRIDGE INC 0.0%

Value $504K (+9.8%) Shares 9,298 (+9.6%) Share Price $54.21 Est. Cost/Share $37.56 Unrealized @ Report Date —

CTVA CORTEVA INC 0.0%

Value $586K (+8.3%) Shares 6,921 (+7.0%) Share Price $84.70 Est. Cost/Share $57.04 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $412K (+11.8%) Shares 6,431 (+24.3%) Share Price $64.01 Est. Cost/Share $74.36 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.1%

Value $2.746M (+1.6%) Shares 16,562 (+26.8%) Share Price $165.79 Est. Cost/Share $133.54 Unrealized @ Report Date —

XEL XCEL ENERGY INC 0.0%

Value $379K (+12.2%) Shares 4,724 (+11.0%) Share Price $80.32 Est. Cost/Share $56.87 Unrealized @ Report Date —

RJF RAYMOND JAMES FINL INC 0.0%

Value $352K (+13.1%) Shares 2,318 (+7.7%) Share Price $152.05 Est. Cost/Share $163.75 Unrealized @ Report Date —

VMC VULCAN MATLS CO 0.0%

Value $372K (+12.2%) Shares 1,260 (+3.5%) Share Price $295.15 Est. Cost/Share $267.40 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $501K (-7.4%) Shares 11,728 (+36.2%) Share Price $42.68 Est. Cost/Share $69.50 Unrealized @ Report Date —

ROST ROSS STORES INC 0.0%

Value $393K (+11.1%) Shares 1,847 (+13.1%) Share Price $212.88 Est. Cost/Share $179.19 Unrealized @ Report Date —

TRMB TRIMBLE INC 0.0%

Value $532K (+7.9%) Shares 10,402 (+37.5%) Share Price $51.18 Est. Cost/Share $71.54 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.0%

Value $254K (+17.1%) Shares 3,294 (+13.2%) Share Price $77.11 Est. Cost/Share $71.18 Unrealized @ Report Date —

PPL PPL CORP 0.0%

Value $614K (+6.3%) Shares 16,901 (+11.7%) Share Price $36.35 Est. Cost/Share $35.70 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.0%

Value $635K (+5.8%) Shares 10,979 (+5.4%) Share Price $57.84 Est. Cost/Share $63.55 Unrealized @ Report Date —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $476K (+7.4%) Shares 4,910 (+3.5%) Share Price $96.89 Est. Cost/Share $81.24 Unrealized @ Report Date —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $356K (+9.6%) Shares 9,733 (+1.4%) Share Price $36.53 Est. Cost/Share $33.81 Unrealized @ Report Date —

REET ISHARES TR 0.0%

Value $235K (+14.6%) Shares 8,503 (+4.3%) Share Price $27.63 Est. Cost/Share $24.83 Unrealized @ Report Date —

EOG EOG RES INC 0.0%

Value $648K (-4.1%) Shares 4,993 (+6.8%) Share Price $129.75 Est. Cost/Share $119.64 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.0%

Value $341K (+8.1%) Shares 7,888 (+13.2%) Share Price $43.19 Est. Cost/Share $60.68 Unrealized @ Report Date —

NOBL PROSHARES TR 0.0%

Value $380K (+6.0%) Shares 6,767 (+100.1%) Share Price $56.17 Est. Cost/Share $73.77 Unrealized @ Report Date —

VTEB VANGUARD MUN BD FDS 0.0%

Value $491K (+3.9%) Shares 9,698 (+2.5%) Share Price $50.58 Est. Cost/Share $49.82 Unrealized @ Report Date —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $352K (+4.8%) Shares 13,614 (+3.4%) Share Price $25.82 Est. Cost/Share $25.49 Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.0%

Value $1.238M (-1.1%) Shares 3,930 (+3.2%) Share Price $314.89 Est. Cost/Share $275.54 Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $371K (-3.4%) Shares 1,273 (+14.8%) Share Price $291.12 Est. Cost/Share $226.21 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.0%

Value $300K (-4.1%) Shares 12,212 (+12.1%) Share Price $24.55 Est. Cost/Share $36.97 Unrealized @ Report Date —

PSX PHILLIPS 66 0.0%

Value $635K (+2.0%) Shares 3,753 (+9.9%) Share Price $169.15 Est. Cost/Share $123.72 Unrealized @ Report Date —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $48,793 (+28.9%) Shares 18,839 (+52.8%) Share Price $2.59 Est. Cost/Share $4.90 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 0.0%

Value $332K (+2.8%) Shares 2,192 (+6.9%) Share Price $151.40 Est. Cost/Share $179.32 Unrealized @ Report Date —

ACHR ARCHER AVIATION INC 0.0%

Value $102K (+8.2%) Shares 21,467 (+18.2%) Share Price $4.73 Est. Cost/Share $4.35 Unrealized @ Report Date —

CTAS CINTAS CORP 0.0%

Value $291K (+2.1%) Shares 1,709 (+1.5%) Share Price $170.15 Est. Cost/Share $187.06 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.0%

Value $225K (-1.9%) Shares 7,046 (+2.9%) Share Price $31.98 Est. Cost/Share $29.81 Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.0%

Value $244K (-1.7%) Shares 1,456 (+23.2%) Share Price $167.79 Est. Cost/Share $156.38 Unrealized @ Report Date —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $349K (+1.2%) Shares 2,546 (+20.0%) Share Price $137.00 Est. Cost/Share $210.31 Unrealized @ Report Date —

OMC OMNICOM GROUP INC 0.0%

Value $444K (-0.9%) Shares 6,095 (+2.5%) Share Price $72.85 Est. Cost/Share $82.81 Unrealized @ Report Date —

WRN WESTERN COPPER & GOLD CORP 0.0%

Value $87,261 (-2.1%) Shares 38,956 (+10.6%) Share Price $2.24 Est. Cost/Share $2.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	1,268,200 (+4.7%)	$242M (+50.1%)	5.9%	$190.52	$8218.28	—	ST STR TECHN ETF	81369Y803
XLF	SELECT SECTOR SPDR TR	1,956,757 (+2.6%)	$105M (+11.4%)	2.6%	$53.61	$47.42	—	ST STR FINL ETF	81369Y605
XLP	SELECT SECTOR SPDR TR	596,228 (+22.6%)	$49.53M (+24.3%)	1.2%	$83.07	$1375.78	—	ST STR STAPL ETF	81369Y308
DFAU	DIMENSIONAL ETF TRUST	913,266 (+7.5%)	$47.21M (+23.2%)	1.2%	$51.69	$37.43	—	US CORE EQT MKT	25434V104
NVDA	NVIDIA CORPORATION	194,777 (+6.9%)	$38.97M (+22.6%)	1.0%	$200.10	$129.95	—	COM	67066G104
PJUN	INNOVATOR ETFS TRUST	309,557 (+108.3%)	$13.38M (+115.3%)	0.3%	$43.23	$38.92	—	US EQTY PWR BUF	45782C748
AAPL	APPLE INC	147,592 (+1.5%)	$42.71M (+15.7%)	1.0%	$289.38	$172.30	—	COM	037833100
DFAS	DIMENSIONAL ETF TRUST	320,063 (+7.9%)	$26.35M (+24.8%)	0.6%	$82.34	$60.99	—	US SMALL CAP ETF	25434V500
PMAY	INNOVATOR ETFS TRUST	137,093 (+271.2%)	$5.662M (+283.8%)	0.1%	$41.30	$37.93	—	US EQTY PWR BUF	45782C318
SPSB	SPDR SERIES TRUST	5,333,999 (+2.9%)	$160M (+2.7%)	3.9%	$30.01	$29.98	—	ST SHOR CORP ETF	78464A474
XLY	SELECT SECTOR SPDR TR	406,747 (+1.5%)	$47.7M (+9.3%)	1.2%	$117.28	$135.08	—	ST STR DISCR ETF	81369Y407
PG	PROCTER & GAMBLE CO	49,531 (+115.6%)	$7.264M (+118.8%)	0.2%	$146.65	$143.83	—	COM	742718109
DFAI	DIMENSIONAL ETF TRUST	648,270 (+8.9%)	$26.74M (+15.3%)	0.7%	$41.25	$28.84	—	INTL CORE EQT MK	25434V203
GOOGL	ALPHABET INC	39,867 (+5.5%)	$14.25M (+31.1%)	0.3%	$357.43	$195.59	—	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	7,135 (+18.1%)	$7.6M (+77.4%)	0.2%	$1065.20	$391.71	—	COM	149123101
VOT	VANGUARD INDEX FDS	52,638 (+5.3%)	$16.12M (+25.4%)	0.4%	$306.32	$238.22	—	MCAP GR IDXVIP	922908538
DFAE	DIMENSIONAL ETF TRUST	364,776 (+6.7%)	$14.67M (+26.7%)	0.4%	$40.21	$27.75	—	EMGR CRE EQT MNG	25434V302
LLY	ELI LILLY & CO	7,238 (+16.9%)	$8.684M (+52.4%)	0.2%	$1199.71	$763.60	—	COM	532457108
GOOG	ALPHABET INC	37,077 (+4.6%)	$13.1M (+28.9%)	0.3%	$353.35	$178.02	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	73,039 (+4.5%)	$17.41M (+19.5%)	0.4%	$238.34	$179.11	—	COM	023135106
JPM	JPMORGAN CHASE & CO	20,476 (+50.9%)	$6.704M (+67.9%)	0.2%	$327.41	$217.88	—	COM	46625H100
VOE	VANGUARD INDEX FDS	107,901 (+6.1%)	$21.32M (+13.8%)	0.5%	$197.61	$157.04	—	MCAP VL IDXVIP	922908512
TSLA	TESLA INC	31,453 (+8.5%)	$13.23M (+22.8%)	0.3%	$420.62	$295.35	—	COM	88160R101
SPMO	INVESCO EXCH TRADED FD TR II	18,208 (+311.1%)	$2.941M (+492.3%)	0.1%	$161.55	$149.53	—	S&P 500 MOMNTM	46138E339
MU	MICRON TECHNOLOGY INC	2,602 (+39.0%)	$3.008M (+374.8%)	0.1%	$1156.03	$489.33	—	COM	595112103
PANW	PALO ALTO NETWORKS INC	9,818 (+54.1%)	$3.348M (+227.7%)	0.1%	$341.03	$240.66	—	COM	697435105
DFLV	DIMENSIONAL ETF TRUST	394,851 (+6.0%)	$15.61M (+17.4%)	0.4%	$39.54	$30.13	—	US LARG VALU ETF	25434V666
VBK	VANGUARD INDEX FDS	27,456 (+4.3%)	$10.04M (+26.2%)	0.2%	$365.72	$268.18	—	SML CP GRW ETF	922908595
MSFT	MICROSOFT CORP	57,359 (+8.8%)	$21.4M (+9.7%)	0.5%	$373.08	$357.13	—	COM	594918104
VBR	VANGUARD INDEX FDS	48,560 (+6.1%)	$11.8M (+18.6%)	0.3%	$243.00	$199.43	—	SM CP VAL ETF	922908611
INTC	INTEL CORP	15,504 (+118.8%)	$2.165M (+592.2%)	0.1%	$139.65	$87.56	—	COM	458140100
KLAC	KLA CORP	11,345 (+893.4%)	$3.423M (+103.5%)	0.1%	$301.74	$354.70	—	COM NEW	482480100
DFIS	DIMENSIONAL ETF TRUST	455,568 (+7.8%)	$15.96M (+12.1%)	0.4%	$35.03	$26.20	—	INTL SMALL CAP E	25434V773
JNJ	JOHNSON & JOHNSON	22,094 (+33.9%)	$5.613M (+39.1%)	0.1%	$254.04	$193.81	—	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,722 (+17.0%)	$8.368M (+22.1%)	0.2%	$500.43	$384.42	—	CL B NEW	084670702
VCIT	VANGUARD SCOTTSDALE FDS	1,021,669 (+1.9%)	$84.44M (+1.8%)	2.1%	$82.65	$82.54	—	INT-TERM CORP	92206C870
META	META PLATFORMS INC	17,351 (+19.7%)	$9.776M (+17.8%)	0.2%	$563.42	$536.86	—	CL A	30303M102
GE	GE AEROSPACE	10,544 (+19.5%)	$3.942M (+57.4%)	0.1%	$373.87	$259.46	—	COM NEW	369604301
PMAR	INNOVATOR ETFS TRUST	86,672 (+43.1%)	$4.14M (+53.2%)	0.1%	$47.77	$43.75	—	US EQTY PWR BUF	45782C383
DFSV	DIMENSIONAL ETF TRUST	238,078 (+6.5%)	$9.235M (+17.9%)	0.2%	$38.79	$30.62	—	US SMALL CAP ETF	25434V815
GRNY	TIDAL TRUST I	59,811 (+379.3%)	$1.654M (+455.2%)	0.0%	$27.65	$27.04	—	FUND GRAN US ETF	886364231
VTIP	VANGUARD MALVERN FDS	115,968 (+28.6%)	$5.825M (+29.4%)	0.1%	$50.23	$49.60	—	STRM INFPROIDX	922020805
SPMB	SPDR SERIES TRUST	2,230,802 (+2.9%)	$49.77M (+2.6%)	1.2%	$22.31	$22.09	—	ST STR BACKE ETF	78464A383
PAPR	INNOVATOR ETFS TRUST	75,972 (+53.2%)	$3.206M (+62.4%)	0.1%	$42.20	$36.96	—	US EQT PWR BUF	45782C870
NEE	NEXTERA ENERGY INC	42,470 (+55.1%)	$3.728M (+46.6%)	0.1%	$87.77	$78.98	—	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	6,777 (+9.8%)	$2.818M (+68.6%)	0.1%	$415.87	$438.45	—	COM	91324P102
CRWD	CROWDSTRIKE HLDGS INC	1,924 (+103.6%)	$1.469M (+297.9%)	0.0%	$763.33	$636.08	—	CL A	22788C105
VWOB	VANGUARD WHITEHALL FDS	412,915 (+1.7%)	$27.77M (+4.1%)	0.7%	$67.25	$64.36	—	EM MK GOV BD ETF	921946885
FIX	COMFORT SYS USA INC	734 (+157.5%)	$1.455M (+270.2%)	0.0%	$1982.29	$1677.01	—	COM	199908104
SNDK	SANDISK CORP	535 (+55.1%)	$1.216M (+455.0%)	0.0%	$2273.73	$1140.56	—	COM	80004C200
PNOV	INNOVATOR ETFS TRUST	68,525 (+35.0%)	$3.039M (+46.5%)	0.1%	$44.35	$36.60	—	US EQTY PWR BUF	45782C573
V	VISA INC	9,745 (+23.6%)	$3.344M (+40.3%)	0.1%	$343.18	$282.94	—	COM CL A	92826C839
DELL	DELL TECHNOLOGIES INC	3,219 (+19.6%)	$1.389M (+214.5%)	0.0%	$431.48	$170.28	—	CL C	24703L202
FPE	FIRST TR EXCH TRADED FD III	2,184,822 (+1.7%)	$39.06M (+2.5%)	1.0%	$17.88	$17.67	—	PFD SECS INC ETF	33739E108
SCHD	SCHWAB STRATEGIC TR	632,443 (+1.4%)	$20.05M (+4.8%)	0.5%	$31.71	$39.09	—	US DIVIDEND EQ	808524797
KO	COCA COLA CO	34,253 (+38.3%)	$2.784M (+47.8%)	0.1%	$81.28	$65.87	—	COM	191216100
JADE	J P MORGAN EXCHANGE TRADED F	18,100 (+116.8%)	$1.45M (+162.0%)	0.0%	$80.13	$73.74	—	ACTI DE MARK ETF	46654Q690
WDC	WESTERN DIGITAL CORP	2,146 (+19.7%)	$1.371M (+182.6%)	0.0%	$638.72	$314.97	—	COM	958102105
VUG	VANGUARD INDEX FDS	83,149 (+478.5%)	$7.163M (+14.1%)	0.2%	$86.14	$142.60	—	GROWTH ETF	922908736
QCOM	QUALCOMM INC	9,549 (+37.9%)	$1.765M (+97.8%)	0.0%	$184.85	$161.21	—	COM	747525103
CSCO	CISCO SYS INC	14,826 (+30.8%)	$1.742M (+97.9%)	0.0%	$117.47	$66.61	—	COM	17275R102
XOM	EXXON MOBIL CORP	38,417 (+6.8%)	$5.253M (-13.9%)	0.1%	$136.74	$86.72	—	COM	30231G102
NFLX	NETFLIX INC.	54,000 (+10.4%)	$3.856M (-18.0%)	0.1%	$71.40	$95.20	—	COM	64110L106
ERIE	ERIE INDTY CO	5,830 (+157.7%)	$1.398M (+145.9%)	0.0%	$239.77	$271.33	—	CL A	29530P102
IVV	ISHARES TR	4,534 (+12.6%)	$3.398M (+29.1%)	0.1%	$749.43	$561.78	—	CORE S&P500 ETF	464287200
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,169 (+41.8%)	$1.514M (+100.4%)	0.0%	$477.78	$332.82	—	SPONSORED ADS	874039100
VGSH	VANGUARD SCOTTSDALE FDS	1,236,917 (+1.6%)	$71.99M (+1.1%)	1.8%	$58.20	$58.07	—	SHORT TERM TREAS	92206C102
IUS	INVESCO EXCH TRD SLF IDX FD	15,366 (+244.4%)	$1.008M (+290.0%)	0.0%	$65.58	$63.36	—	RAFI STRATGIC US	46138J742
DISV	DIMENSIONAL ETF TRUST	227,732 (+6.9%)	$9.139M (+8.8%)	0.2%	$40.13	$29.35	—	INTL SMALL CAP V	25434V781
BSJR	INVESCO EXCH TRD SLF IDX FD	465,244 (+7.7%)	$10.4M (+7.6%)	0.3%	$22.35	$22.09	—	BULETSHS 2027	46138J585
WELL	WELLTOWER INC	5,162 (+125.8%)	$1.172M (+159.1%)	0.0%	$226.98	$209.25	—	COM	95040Q104
BSJQ	INVESCO EXCH TRD SLF IDX FD	507,769 (+7.2%)	$11.66M (+6.2%)	0.3%	$22.96	$23.78	—	INVSCO BLSH 26	46138J635
ABBV	ABBVIE INC	9,774 (+18.3%)	$2.46M (+36.9%)	0.1%	$251.70	$174.00	—	COM	00287Y109
NXPI	NXP SEMICONDUCTORS N V	6,575 (+9.0%)	$1.848M (+55.6%)	0.0%	$281.09	$222.66	—	COM	N6596X109
PM	PHILIP MORRIS INTL INC	18,053 (+14.3%)	$3.266M (+25.1%)	0.1%	$180.93	$145.03	—	COM	718172109
MGK	VANGUARD WORLD FD	21,398 (+536.3%)	$1.881M (+52.2%)	0.0%	$87.92	$128.12	—	MEGA GRWTH IND	921910816
BRO	BROWN & BROWN INC	19,797 (+102.3%)	$1.27M (+99.0%)	0.0%	$64.15	$79.53	—	COM	115236101
PFEB	INNOVATOR ETFS TRUST	118,670 (+6.0%)	$5.11M (+13.9%)	0.1%	$43.06	$37.30	—	US EQTY PWR BUF	45782C417
BK	BANK OF NY MELLON CORP	15,745 (+12.2%)	$2.277M (+36.7%)	0.1%	$144.62	$96.19	—	COM	064058100
EMR	EMERSON ELEC CO	10,773 (+49.0%)	$1.542M (+62.8%)	0.0%	$143.17	$132.38	—	COM	291011104
FDL	FIRST TR EXCHANGE-TRADED FD	83,486 (+21.8%)	$4.063M (+16.7%)	0.1%	$48.66	$44.86	—	SHS	336917109
SO	SOUTHERN CO	16,579 (+57.7%)	$1.587M (+56.3%)	0.0%	$95.71	$84.35	—	COM	842587107
URI	UNITED RENTALS INC	950 (+34.8%)	$1.076M (+109.5%)	0.0%	$1133.08	$876.10	—	COM	911363109
MS	MORGAN STANLEY	9,219 (+11.1%)	$1.928M (+41.1%)	0.0%	$209.09	$133.54	—	COM NEW	617446448
BSJS	INVESCO EXCH TRD SLF IDX FD	327,100 (+8.2%)	$7.113M (+8.5%)	0.2%	$21.75	$21.76	—	INVSCO 28 HYCORP	46138J452
CB	CHUBB LIMITED	3,200 (+96.2%)	$1.091M (+105.1%)	0.0%	$340.83	$283.88	—	COM	H1467J104
ITW	ILLINOIS TOOL WKS INC	5,268 (+53.9%)	$1.425M (+59.9%)	0.0%	$270.51	$260.18	—	COM	452308109
JEPI	J P MORGAN EXCHANGE TRADED F	62,147 (+17.7%)	$3.51M (+17.3%)	0.1%	$56.48	$56.65	—	EQUITY PREMIUM	46641Q332
MMM	3M CO	9,766 (+31.2%)	$1.582M (+46.3%)	0.0%	$161.94	$150.43	—	COM	88579Y101
DFIV	DIMENSIONAL ETF TRUST	198,674 (+2.5%)	$10.73M (+4.9%)	0.3%	$54.02	$42.09	—	INTERNATNAL VAL	25434V807
SYY	SYSCO CORP	11,264 (+78.3%)	$942K (+108.9%)	0.0%	$83.59	$78.23	—	COM	871829107
IVW	ISHARES TR	6,321 (+88.7%)	$869K (+129.4%)	0.0%	$137.55	$124.00	—	S&P 500 GRWT ETF	464287309
JBBB	JANUS DETROIT STR TR	44,309 (+27.7%)	$2.098M (+29.8%)	0.1%	$47.35	$46.77	—	B-BBB CLO ETF	47103U753
AJG	GALLAGHER ARTHUR J & CO	6,388 (+38.7%)	$1.467M (+47.1%)	0.0%	$229.59	$264.35	—	COM	363576109
DUK	DUKE ENERGY CORP NEW	23,352 (+22.6%)	$2.956M (+18.6%)	0.1%	$126.60	$99.30	—	COM NEW	26441C204
ADP	AUTOMATIC DATA PROCESSING IN	5,671 (+41.8%)	$1.27M (+56.3%)	0.0%	$223.97	$255.81	—	COM	053015103
FSLR	FIRST SOLAR INC	6,172 (+21.4%)	$1.456M (+45.2%)	0.0%	$235.97	$197.16	—	COM	336433107
SPAB	SPDR SERIES TRUST	955,598 (+2.3%)	$24.39M (+1.9%)	0.6%	$25.52	$25.99	—	ST STR AGGRE ETF	78464A649
RPM	RPM INTL INC	7,303 (+86.8%)	$812K (+108.9%)	0.0%	$111.16	$112.31	—	COM	749685103
MAS	MASCO CORP	14,277 (+15.8%)	$1.162M (+56.1%)	0.0%	$81.38	$71.10	—	COM	574599106
AXP	AMERICAN EXPRESS CO	4,729 (+20.7%)	$1.6M (+35.0%)	0.0%	$338.34	$293.19	—	COM	025816109
DAL	DELTA AIR LINES INC	11,473 (+15.4%)	$1.075M (+62.6%)	0.0%	$93.68	$57.56	—	COM NEW	247361702
KMB	KIMBERLY-CLARK CORP	6,750 (+95.1%)	$741K (+122.0%)	0.0%	$109.80	$117.39	—	COM	494368103
GPC	GENUINE PARTS CO	5,183 (+155.6%)	$612K (+185.0%)	0.0%	$117.99	$120.61	—	COM	372460105
CDNS	CADENCE DESIGN SYSTEM INC	2,184 (+40.1%)	$820K (+89.2%)	0.0%	$375.42	$314.93	—	COM	127387108
MBB	ISHARES TR	7,861 (+108.1%)	$743K (+107.2%)	0.0%	$94.52	$93.94	—	MBS ETF	464288588
SGOV	ISHARES TR	20,304 (+21.9%)	$2.044M (+21.9%)	0.1%	$100.67	$100.35	—	0-3 MTH TREASURY	46436E718
MUB	ISHARES TR	21,367 (+17.4%)	$2.3M (+19.0%)	0.1%	$107.62	$110.06	—	NATIONAL MUN ETF	464288414
PSEP	INNOVATOR ETFS TRUST	53,273 (+9.8%)	$2.453M (+17.4%)	0.1%	$46.05	$33.34	—	US EQTY PWR BUF	45782C656
BAB	INVESCO EXCH TRADED FD TR II	46,362 (+39.4%)	$1.244M (+38.8%)	0.0%	$26.84	$27.41	—	TAXABLE MUN BD	46138G805
GEN	GEN DIGITAL INC	28,992 (+45.9%)	$722K (+92.8%)	0.0%	$24.89	$27.07	—	COM	668771108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,361 (+29.3%)	$885K (+62.8%)	0.0%	$263.26	$289.79	—	CL A	989207105
BAC	BANK OF AMER CORP	37,478 (+1.6%)	$2.136M (+18.7%)	0.1%	$56.99	$32.53	—	COM	060505104
FDS	FACTSET RESH SYS INC	3,669 (+56.0%)	$844K (+65.4%)	0.0%	$230.12	$295.60	—	COM	303075105
HD	HOME DEPOT INC	8,934 (+4.2%)	$3.152M (+11.7%)	0.1%	$352.83	$288.92	—	COM	437076102
CSX	CSX CORP	31,562 (+10.4%)	$1.5M (+27.8%)	0.0%	$47.53	$33.10	—	COM	126408103
MDT	MEDTRONIC PLC	9,483 (+96.6%)	$742K (+77.5%)	0.0%	$78.23	$84.88	—	SHS	G5960L103
CME	CME GROUP INC	4,985 (+3.6%)	$1.101M (-22.5%)	0.0%	$220.87	$163.91	—	COM	12572Q105
SPTL	SPDR SERIES TRUST	1,079,040 (+1.4%)	$28.3M (+1.1%)	0.7%	$26.23	$27.91	—	ST LON TREAS ETF	78464A664
EXPE	EXPEDIA GROUP INC	3,743 (+35.0%)	$958K (+49.6%)	0.0%	$255.98	$225.02	—	COM NEW	30212P303
JIVE	J P MORGAN EXCHANGE TRADED F	9,800 (+43.4%)	$901K (+54.0%)	0.0%	$91.95	$87.55	—	JPMORGAN INTL VL	46654Q757
MAR	MARRIOTT INTL INC NEW	4,536 (+8.6%)	$1.682M (+23.1%)	0.0%	$370.75	$239.97	—	CL A	571903202
ASML	ASML HLDG NV	319 (+30.2%)	$635K (+96.1%)	0.0%	$1990.36	$1327.19	—	N Y REGISTRY SHS	N07059210
PDEC	INNOVATOR ETFS TRUST	16,958 (+45.2%)	$778K (+56.8%)	0.0%	$45.89	$35.97	—	US EQTY PWR BUF	45782C540
CVS	CVS HEALTH CORP	7,273 (+10.4%)	$752K (+59.0%)	0.0%	$103.46	$67.36	—	COM	126650100
ODFL	OLD DOMINION FREIGHT LINE IN	5,643 (+16.7%)	$1.222M (+29.4%)	0.0%	$216.61	$167.04	—	COM	679580100
POCT	INNOVATOR ETFS TRUST	20,937 (+30.0%)	$972K (+40.0%)	0.0%	$46.41	$40.75	—	US EQTY PWR BUF	45782C797
MSI	MOTOROLA SOLUTIONS INC	2,687 (+38.8%)	$1.116M (+32.8%)	0.0%	$415.34	$406.97	—	COM NEW	620076307
BSJT	INVESCO EXCH TRD SLF IDX FD	229,603 (+5.5%)	$4.852M (+6.0%)	0.1%	$21.13	$21.37	—	BULETSHS 2029 HG	46138J395
FV	FIRST TR EXCHANGE TRADED FD	15,260 (+4.1%)	$1.158M (+30.7%)	0.0%	$75.89	$48.06	—	DORSEY WRT 5 ETF	33738R605
JFLI	J P MORGAN EXCHANGE TRADED F	10,205 (+79.0%)	$555K (+94.2%)	0.0%	$54.43	$52.05	—	FLEXIBLE INCOME	46654Q641
WRB	BERKLEY W R CORP	18,806 (+17.8%)	$1.326M (+25.4%)	0.0%	$70.53	$70.28	—	COM	084423102
WDAY	WORKDAY INC	4,997 (+87.7%)	$612K (+76.9%)	0.0%	$122.42	$171.49	—	CL A	98138H101
MRK	MERCK & CO INC	8,797 (+22.1%)	$1.131M (+30.5%)	0.0%	$128.53	$99.64	—	COM	58933Y105
VT	VANGUARD INTL EQUITY INDEX F	4,723 (+35.1%)	$741K (+53.3%)	0.0%	$156.97	$143.16	—	TT WRLD ST ETF	922042742
COF	CAPITAL ONE FINL CORP	4,700 (+24.1%)	$944K (+36.5%)	0.0%	$200.78	$183.10	—	COM	14040H105
WST	WEST PHARMACEUTICAL SVSC INC	1,763 (+15.4%)	$633K (+65.3%)	0.0%	$359.04	$262.07	—	COM	955306105
MCO	MOODYS CORP	3,547 (+13.3%)	$1.607M (+17.6%)	0.0%	$453.19	$444.20	—	COM	615369105
PAYX	PAYCHEX INC	9,844 (+24.5%)	$968K (+32.9%)	0.0%	$98.33	$122.69	—	COM	704326107
GDDY	GODADDY INC	6,958 (+63.7%)	$591K (+68.1%)	0.0%	$84.88	$114.39	—	CL A	380237107
BKLN	INVESCO EXCH TRADED FD TR II	82,005 (+16.8%)	$1.671M (+16.6%)	0.0%	$20.38	$21.06	—	SR LN ETF	46138G508
NSC	NORFOLK SOUTHN CORP	1,532 (+77.1%)	$482K (+94.0%)	0.0%	$314.88	$292.94	—	COM	655844108
TT	TRANE TECHNOLOGIES PLC	2,022 (+10.9%)	$994K (+30.7%)	0.0%	$491.38	$373.67	—	SHS	G8994E103
KEYS	KEYSIGHT TECHNOLOGIES INC	2,606 (+8.3%)	$912K (+34.3%)	0.0%	$350.07	$192.38	—	COM	49338L103
RTX	RTX CORPORATION	5,962 (+27.6%)	$1.132M (+25.5%)	0.0%	$189.85	$136.71	—	COM	75513E101
ETN	EATON CORP PLC	2,019 (+14.2%)	$861K (+36.0%)	0.0%	$426.29	$349.25	—	SHS	G29183103
VGT	VANGUARD WORLD FD	12,768 (+581.7%)	$1.526M (+16.6%)	0.0%	$119.53	$175.25	—	INF TECH ETF	92204A702
EFIV	SPDR SERIES TRUST	11,229 (+17.8%)	$819K (+36.2%)	0.0%	$72.93	$66.14	—	SPDR S&P 500 ESG	78468R531
TECH	BIO-TECHNE CORP	7,581 (+23.4%)	$536K (+66.9%)	0.0%	$70.65	$59.35	—	COM	09073M104
ABT	ABBOTT LABORATORIES	9,767 (+49.0%)	$886K (+31.6%)	0.0%	$90.74	$101.89	—	COM	002824100
AME	AMETEK INC	3,496 (+18.1%)	$846K (+33.3%)	0.0%	$241.98	$193.79	—	COM	031100100
ADI	ANALOG DEVICES INC	1,594 (+19.9%)	$634K (+49.7%)	0.0%	$397.48	$247.42	—	COM	032654105
GS	GOLDMAN SACHS GROUP INC	968 (+6.0%)	$980K (+26.7%)	0.0%	$1012.78	$570.70	—	COM	38141G104
VEA	VANGUARD TAX-MANAGED FDS	22,864 (+2.9%)	$1.629M (+14.4%)	0.0%	$71.26	$59.01	—	VAN FTSE DEV MKT	921943858
ZTS	ZOETIS INC	5,802 (+10.4%)	$417K (-32.9%)	0.0%	$71.86	$152.56	—	CL A	98978V103
CARR	CARRIER GLOBAL CORPORATION	8,311 (+14.3%)	$610K (+48.8%)	0.0%	$73.36	$69.34	—	COM	14448C104
UPS	UNITED PARCEL SVCS INC	13,248 (+6.1%)	$1.424M (+16.0%)	0.0%	$107.52	$125.12	—	CL B	911312106
HCA	HCA HEALTHCARE INC	3,508 (+6.2%)	$1.368M (-12.5%)	0.0%	$390.04	$372.11	—	COM	40412C101
SUB	ISHARES TR	17,277 (+11.9%)	$1.839M (+11.9%)	0.0%	$106.47	$105.67	—	SHRT NAT MUN ETF	464288158
SPGI	S&P GLOBAL INC	2,230 (+32.7%)	$909K (+27.0%)	0.0%	$407.55	$480.96	—	COM	78409V104
D	DOMINION ENERGY INC	10,754 (+22.3%)	$735K (+35.1%)	0.0%	$68.30	$58.43	—	COM	25746U109
PAYC	PAYCOM SOFTWARE INC	4,310 (+47.2%)	$542K (+52.2%)	0.0%	$125.69	$170.36	—	COM	70432V102
CPAY	CORPAY INC	3,122 (+5.5%)	$1.04M (+20.8%)	0.0%	$333.27	$306.59	—	COM SHS	219948106
EFG	ISHARES TR	3,952 (+39.6%)	$492K (+56.0%)	0.0%	$124.43	$9248.89	—	EAFE GRWTH ETF	464288885
CMG	CHIPOTLE MEXICAN GRILL INC	18,851 (+29.4%)	$641K (+37.4%)	0.0%	$34.00	$41.91	—	COM	169656105
RF	REGIONS FINANCIAL CORP NEW	29,816 (+7.0%)	$900K (+23.7%)	0.0%	$30.20	$20.16	—	COM	7591EP100
AEP	AMERICAN ELEC PWR CO INC	6,179 (+20.2%)	$846K (+25.4%)	0.0%	$136.84	$89.62	—	COM	025537101
IJR	ISHARES TR	6,492 (+1.3%)	$963K (+20.9%)	0.0%	$148.36	$1310.19	—	CORE S&P SCP ETF	464287804
OKE	ONEOK INC NEW	10,095 (+27.8%)	$878K (+22.9%)	0.0%	$86.95	$77.25	—	COM	682680103
TRGP	TARGA RES CORP	2,632 (+19.0%)	$706K (+27.3%)	0.0%	$268.29	$132.31	—	COM	87612G101
TGT	TARGET CORP	4,271 (+26.8%)	$558K (+36.6%)	0.0%	$130.63	$100.47	—	COM	87612E106
IWF	ISHARES TR	8,239 (+302.1%)	$1.023M (+17.1%)	0.0%	$124.19	$187.17	—	RUS 1000 GRW ETF	464287614
DECK	DECKERS OUTDOOR CORP	6,809 (+28.4%)	$676K (+27.4%)	0.0%	$99.29	$104.88	—	COM	243537107
TYL	TYLER TECHNOLOGIES INC	1,864 (+59.3%)	$545K (+36.1%)	0.0%	$292.46	$423.16	—	COM	902252105
ORCL	ORACLE CORP	7,607 (+14.5%)	$1.116M (+14.0%)	0.0%	$146.66	$173.02	—	COM	68389X105
SPG	SIMON PPTY GROUP INC NEW	2,254 (+14.2%)	$505K (+37.0%)	0.0%	$223.89	$188.95	—	COM	828806109
DOC	HEALTHPEAK PROPERTIES INC	22,386 (+7.2%)	$479K (+39.7%)	0.0%	$21.40	$16.55	—	COM	42250P103
IRM	IRON MTN INC DEL	4,372 (+7.3%)	$552K (+32.7%)	0.0%	$126.34	$86.16	—	COM	46284V101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,999 (+11.1%)	$310K (-29.9%)	0.0%	$38.73	$71.23	—	CL A	192446102
HIG	HARTFORD INSURANCE GROUP INC	8,747 (+15.0%)	$1.159M (+12.7%)	0.0%	$132.54	$124.71	—	COM	416515104
PEG	PUBLIC SVC ENTERPRISE GROUP	14,856 (+11.6%)	$1.206M (+11.9%)	0.0%	$81.16	$78.78	—	COM	744573106
VXF	VANGUARD INDEX FDS	2,393 (+6.5%)	$590K (+27.4%)	0.0%	$246.37	$191.62	—	EXTEND MKT ETF	922908652
VLTO	VERALTO CORP	6,317 (+28.7%)	$560K (+29.1%)	0.0%	$88.68	$99.92	—	COM SHS	92338C103
PFE	PFIZER INC	42,927 (+3.9%)	$1.034M (-10.9%)	0.0%	$24.08	$29.88	—	COM	717081103
CPT	CAMDEN PPTY TR	4,573 (+11.7%)	$524K (+31.0%)	0.0%	$114.51	$110.63	—	SH BEN INT	133131102
IEFA	ISHARES TR	6,412 (+16.3%)	$619K (+24.1%)	0.0%	$96.59	$79.17	—	CORE MSCI EAFE	46432F842
AMGN	AMGEN INC	1,326 (+28.9%)	$480K (+32.5%)	0.0%	$362.21	$302.32	—	COM	031162100
ALLE	ALLEGION PLC	4,211 (+27.8%)	$592K (+23.6%)	0.0%	$140.50	$160.11	—	ORD SHS	G0176J109
AVB	AVALONBAY CMNTYS INC	2,801 (+9.8%)	$529K (+26.9%)	0.0%	$188.77	$181.22	—	COM	053484101
UNP	UNION PAC CORP	3,418 (+1.3%)	$930K (+13.6%)	0.0%	$272.05	$215.83	—	COM	907818108
ADSK	AUTODESK INC	4,333 (+9.3%)	$842K (-11.2%)	0.0%	$194.44	$247.81	—	COM	052769106
BWA	BORGWARNER INC	6,243 (+9.5%)	$415K (+33.9%)	0.0%	$66.41	$47.16	—	COM	099724106
IXC	ISHARES TR	13,506 (+1.4%)	$664K (-13.5%)	0.0%	$49.13	$57.49	—	GLOBAL ENERG ETF	464287341
FISV	FISERV INC	9,194 (+47.7%)	$451K (+29.8%)	0.0%	$49.05	$99.79	—	COM	337738108
NOC	NORTHROP GRUMMAN CORP	1,215 (+15.2%)	$619K (-14.0%)	0.0%	$509.73	$526.36	—	COM	666807102
DHI	D R HORTON INC	2,700 (+9.3%)	$440K (+29.7%)	0.0%	$162.92	$135.23	—	COM	23331A109
LVS	LAS VEGAS SANDS CORP	14,977 (+36.5%)	$692K (+17.0%)	0.0%	$46.19	$52.27	—	COM	517834107
SCHV	SCHWAB STRATEGIC TR	12,414 (+13.1%)	$432K (+29.1%)	0.0%	$34.82	$31.00	—	US LCAP VA ETF	808524409
TDY	TELEDYNE TECHNOLOGIES INC	1,038 (+5.1%)	$692K (+15.8%)	0.0%	$666.96	$539.57	—	COM	879360105
YUM	YUM BRANDS INC	6,351 (+7.1%)	$1.016M (+10.1%)	0.0%	$159.91	$136.68	—	COM	988498101
SCHW	SCHWAB CHARLES CORP	4,980 (+26.4%)	$460K (+24.1%)	0.0%	$92.33	$67.18	—	COM	808513105
CRM	SALESFORCE INC	5,159 (+7.4%)	$809K (-9.9%)	0.0%	$156.74	$238.63	—	COM	79466L302
ESGD	ISHARES TR	4,971 (+11.7%)	$511K (+20.1%)	0.0%	$102.81	$81.22	—	ESG AW MSCI EAFE	46435G516
TJX	TJX COS INC NEW	10,060 (+11.6%)	$1.524M (+5.9%)	0.0%	$151.52	$120.45	—	COM	872540109
QUAL	ISHARES TR	2,146 (+5.7%)	$471K (+21.0%)	0.0%	$219.54	$148.94	—	MSCI USA QLT FCT	46432F339
PATH	UIPATH INC	19,029 (+68.1%)	$207K (+64.6%)	0.0%	$10.87	$12.43	—	CL A	90364P105
VXUS	VANGUARD STAR FDS	8,072 (+2.0%)	$690K (+13.1%)	0.0%	$85.50	$60.45	—	VG TL INTL STK F	921909768
RSG	REPUBLIC SVCS INC	3,214 (+15.9%)	$685K (+12.8%)	0.0%	$213.14	$222.33	—	COM	760759100
GWW	WW GRAINGER INC	234 (+4.5%)	$319K (+30.0%)	0.0%	$1362.91	$1016.23	—	COM	384802104
BSJU	INVESCO EXCH TRD SLF IDX FD	148,157 (+1.1%)	$3.824M (+2.0%)	0.1%	$25.81	$26.08	—	BULLETSHS 2030	46139W841
NRG	NRG ENERGY INC	4,361 (+12.8%)	$637K (+12.7%)	0.0%	$146.08	$148.01	—	COM NEW	629377508
NNOV	INNOVATOR ETFS TRUST	10,679 (+12.2%)	$336K (+26.6%)	0.0%	$31.45	$29.00	—	GROWTH 100 PWR B	45784N874
GD	GENERAL DYNAMICS CORP	798 (+28.7%)	$283K (+32.8%)	0.0%	$354.59	$344.23	—	COM	369550108
WMT	WALMART INC	57,915 (+10.9%)	$6.56M (+1.1%)	0.2%	$113.27	$81.02	—	COM	931142103
EIX	EDISON INTL	8,624 (+10.0%)	$642K (+11.9%)	0.0%	$74.45	$58.22	—	COM	281020107
IWR	ISHARES TR	4,445 (+2.0%)	$490K (+15.8%)	0.0%	$110.33	$80.70	—	RUS MID CAP ETF	464287499
PSKY	PARAMOUNT SKYDANCE CORP	27,345 (+21.0%)	$270K (+32.2%)	0.0%	$9.86	$13.04	—	COM CL B	69932A204
UDR	UDR INC	7,588 (+7.7%)	$303K (+27.3%)	0.0%	$39.92	$36.92	—	COM	902653104
KR	KROGER CO	4,099 (+4.4%)	$228K (-19.9%)	0.0%	$55.54	$62.36	—	COM	501044101
GPN	GLOBAL PMTS INC	4,702 (+10.5%)	$341K (+19.1%)	0.0%	$72.57	$80.45	—	COM	37940X102
CBOE	CBOE GLOBAL MKTS INC	1,751 (+3.2%)	$425K (-10.9%)	0.0%	$242.71	$220.51	—	COM	12503M108
WMB	WILLIAMS COS INC	7,924 (+7.1%)	$589K (+9.4%)	0.0%	$74.35	$60.58	—	COM	969457100
L	LOEWS CORP	5,485 (+2.5%)	$621K (+8.7%)	0.0%	$113.23	$90.97	—	COM	540424108
HLT	HILTON WORLDWIDE HLDGS INC	800 (+12.5%)	$265K (+22.3%)	0.0%	$330.76	$307.94	—	COM	43300A203
VO	VANGUARD INDEX FDS	11,357 (+276.2%)	$915K (+5.5%)	0.0%	$80.58	$121.58	—	MID CAP ETF	922908629
ECL	ECOLAB INC	2,964 (+1.3%)	$826K (+6.1%)	0.0%	$278.63	$252.37	—	COM	278865100
FNDF	SCHWAB STRATEGIC TR	8,080 (+4.0%)	$426K (+12.1%)	0.0%	$52.77	$49.08	—	FUNDAMENTAL INTL	808524755
ENB	ENBRIDGE INC	9,298 (+9.6%)	$504K (+9.8%)	0.0%	$54.21	$37.56	—	COM	29250N105
CTVA	CORTEVA INC	6,921 (+7.0%)	$586K (+8.3%)	0.0%	$84.70	$57.04	—	COM	22052L104
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,431 (+24.3%)	$412K (+11.8%)	0.0%	$64.01	$74.36	—	COMMON STOCK	36266G107
CVX	CHEVRON CORPORATION	16,562 (+26.8%)	$2.746M (+1.6%)	0.1%	$165.79	$133.54	—	COM	166764100
XEL	XCEL ENERGY INC	4,724 (+11.0%)	$379K (+12.2%)	0.0%	$80.32	$56.87	—	COM	98389B100
RJF	RAYMOND JAMES FINL INC	2,318 (+7.7%)	$352K (+13.1%)	0.0%	$152.05	$163.75	—	COM	754730109
VMC	VULCAN MATLS CO	1,260 (+3.5%)	$372K (+12.2%)	0.0%	$295.15	$267.40	—	COM	929160109
BSX	BOSTON SCIENTIFIC CORP	11,728 (+36.2%)	$501K (-7.4%)	0.0%	$42.68	$69.50	—	COM	101137107
ROST	ROSS STORES INC	1,847 (+13.1%)	$393K (+11.1%)	0.0%	$212.88	$179.19	—	COM	778296103
TRMB	TRIMBLE INC	10,402 (+37.5%)	$532K (+7.9%)	0.0%	$51.18	$71.54	—	COM	896239100
GM	GENERAL MTRS CO	3,294 (+13.2%)	$254K (+17.1%)	0.0%	$77.11	$71.18	—	COM	37045V100
PPL	PPL CORP	16,901 (+11.7%)	$614K (+6.3%)	0.0%	$36.35	$35.70	—	COM	69351T106
MDLZ	MONDELEZ INTL INC	10,979 (+5.4%)	$635K (+5.8%)	0.0%	$57.84	$63.55	—	CL A	609207105
CHD	CHURCH & DWIGHT CO INC	4,910 (+3.5%)	$476K (+7.4%)	0.0%	$96.89	$81.24	—	COM	171340102
BUFR	FIRST TR EXCHNG TRADED FD VI	9,733 (+1.4%)	$356K (+9.6%)	0.0%	$36.53	$33.81	—	FT LADD BUFF ETF	33740F755
REET	ISHARES TR	8,503 (+4.3%)	$235K (+14.6%)	0.0%	$27.63	$24.83	—	GLOBAL REIT ETF	46434V647
EOG	EOG RES INC	4,993 (+6.8%)	$648K (-4.1%)	0.0%	$129.75	$119.64	—	COM	26875P101
PYPL	PAYPAL HLDGS INC	7,888 (+13.2%)	$341K (+8.1%)	0.0%	$43.19	$60.68	—	COM	70450Y103
NOBL	PROSHARES TR	6,767 (+100.1%)	$380K (+6.0%)	0.0%	$56.17	$73.77	—	S&P 500 DV ARIST	74348A467
VTEB	VANGUARD MUN BD FDS	9,698 (+2.5%)	$491K (+3.9%)	0.0%	$50.58	$49.82	—	TAX EXEMPT BD	922907746
SCMB	SCHWAB STRATEGIC TR	13,614 (+3.4%)	$352K (+4.8%)	0.0%	$25.82	$25.49	—	MUN BD ETF	808524649
SYK	STRYKER CORPORATION	3,930 (+3.2%)	$1.238M (-1.1%)	0.0%	$314.89	$275.54	—	COM	863667101
LHX	L3HARRIS TECHNOLOGIES INC	1,273 (+14.8%)	$371K (-3.4%)	0.0%	$291.12	$226.21	—	COM	502431109
CMCSA	COMCAST CORP NEW	12,212 (+12.1%)	$300K (-4.1%)	0.0%	$24.55	$36.97	—	CL A	20030N101
PSX	PHILLIPS 66	3,753 (+9.9%)	$635K (+2.0%)	0.0%	$169.15	$123.72	—	COM	718546104
AVXL	ANAVEX LIFE SCIENCES CORP	18,839 (+52.8%)	$48,793 (+28.9%)	0.0%	$2.59	$4.90	—	COM NEW	032797300
BDX	BECTON DICKINSON & CO	2,192 (+6.9%)	$332K (+2.8%)	0.0%	$151.40	$179.32	—	COM	075887109
ACHR	ARCHER AVIATION INC	21,467 (+18.2%)	$102K (+8.2%)	0.0%	$4.73	$4.35	—	COM CL A	03945R102
CTAS	CINTAS CORP	1,709 (+1.5%)	$291K (+2.1%)	0.0%	$170.15	$187.06	—	COM	172908105
KMI	KINDER MORGAN INC DEL	7,046 (+2.9%)	$225K (-1.9%)	0.0%	$31.98	$29.81	—	COM	49456B101
TMUS	T-MOBILE US INC	1,456 (+23.2%)	$244K (-1.7%)	0.0%	$167.79	$156.38	—	COM	872590104
BR	BROADRIDGE FINL SOLUTIONS IN	2,546 (+20.0%)	$349K (+1.2%)	0.0%	$137.00	$210.31	—	COM	11133T103
OMC	OMNICOM GROUP INC	6,095 (+2.5%)	$444K (-0.9%)	0.0%	$72.85	$82.81	—	COM	681919106
WRN	WESTERN COPPER & GOLD CORP	38,956 (+10.6%)	$87,261 (-2.1%)	0.0%	$2.24	$2.00	—	COM	95805V108

Exited Positions (43)

USD PROSHARES TR 0.0%

Value $987K Shares 20,585 Share Price $47.95 Est. Cost/Share $56.14 Unrealized @ Report Date —

CCL CARNIVAL CORP 0.0%

Value $880K Shares 33,994 Share Price $25.88 Est. Cost/Share $22.28 Unrealized @ Report Date —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $768K Shares 33,061 Share Price $23.22 Est. Cost/Share $31.99 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.0%

Value $707K Shares 3,127 Share Price $226.18 Est. Cost/Share $193.37 Unrealized @ Report Date —

CTRA COTERRA ENERGY INC 0.0%

Value $622K Shares 17,688 Share Price $35.14 Est. Cost/Share $25.38 Unrealized @ Report Date —

VDE VANGUARD WORLD FD 0.0%

Value $607K Shares 3,509 Share Price $173.06 Est. Cost/Share $173.06 Unrealized @ Report Date —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $445K Shares 40,939 Share Price $10.88 Est. Cost/Share $14.72 Unrealized @ Report Date —

PFXF VANECK ETF TRUST 0.0%

Value $428K Shares 24,416 Share Price $17.54 Est. Cost/Share $17.63 Unrealized @ Report Date —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $418K Shares 7,256 Share Price $57.59 Est. Cost/Share $68.33 Unrealized @ Report Date —

GDMN WISDOMTREE TR 0.0%

Value $416K Shares 4,110 Share Price $101.18 Est. Cost/Share $82.66 Unrealized @ Report Date —

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value $399K Shares 4,630 Share Price $86.16 Est. Cost/Share $66.91 Unrealized @ Report Date —

TER TERADYNE INC 0.0%

Value $385K Shares 1,297 Share Price $296.53 Est. Cost/Share $265.87 Unrealized @ Report Date —

ACLX ARCELLX INC 0.0%

Value $379K Shares 3,303 Share Price $114.82 Est. Cost/Share $72.73 Unrealized @ Report Date —

LITE LUMENTUM HLDGS INC 0.0%

Value $338K Shares 481 Share Price $702.76 Est. Cost/Share $467.14 Unrealized @ Report Date —

CDC VICTORY PORTFOLIOS II 0.0%

Value $331K Shares 4,629 Share Price $71.43 Est. Cost/Share $66.80 Unrealized @ Report Date —

MTZ MASTEC INC 0.0%

Value $314K Shares 977 Share Price $321.74 Est. Cost/Share $250.19 Unrealized @ Report Date —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $302K Shares 6,200 Share Price $48.73 Est. Cost/Share $37.20 Unrealized @ Report Date —

CIEN CIENA CORP 0.0%

Value $301K Shares 776 Share Price $388.23 Est. Cost/Share $270.92 Unrealized @ Report Date —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $299K Shares 5,478 Share Price $54.56 Est. Cost/Share $45.19 Unrealized @ Report Date —

EVRG EVERGY INC 0.0%

Value $290K Shares 3,545 Share Price $81.94 Est. Cost/Share $63.96 Unrealized @ Report Date —

HPQ HP INC 0.0%

Value $290K Shares 15,091 Share Price $19.21 Est. Cost/Share $26.11 Unrealized @ Report Date —

VDC VANGUARD WORLD FD 0.0%

Value $274K Shares 1,218 Share Price $224.66 Est. Cost/Share $207.10 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 0.0%

Value $262K Shares 1,319 Share Price $198.40 Est. Cost/Share $313.10 Unrealized @ Report Date —

CORP PIMCO ETF TR 0.0%

Value $261K Shares 2,698 Share Price $96.83 Est. Cost/Share $97.85 Unrealized @ Report Date —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $253K Shares 1,746 Share Price $145.08 Est. Cost/Share $120.43 Unrealized @ Report Date —

GLDM WORLD GOLD TR 0.0%

Value $251K Shares 2,686 Share Price $93.53 Est. Cost/Share $76.61 Unrealized @ Report Date —

SILA SILA REALTY TRUST INC 0.0%

Value $237K Shares 10,010 Share Price $23.68 Est. Cost/Share $24.64 Unrealized @ Report Date —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $226K Shares 10,051 Share Price $22.49 Est. Cost/Share $28.39 Unrealized @ Report Date —

ARM ARM HOLDINGS PLC 0.0%

Value $225K Shares 1,489 Share Price $151.28 Est. Cost/Share $151.28 Unrealized @ Report Date —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $218K Shares 1,403 Share Price $155.65 Est. Cost/Share $140.61 Unrealized @ Report Date —

ADBE ADOBE INC 0.0%

Value $218K Shares 896 Share Price $243.08 Est. Cost/Share $448.36 Unrealized @ Report Date —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $211K Shares 2,936 Share Price $71.82 Est. Cost/Share $64.63 Unrealized @ Report Date —

HYGH ISHARES U S ETF TR 0.0%

Value $210K Shares 2,447 Share Price $85.63 Est. Cost/Share $83.91 Unrealized @ Report Date —

ZSEP INNOVATOR ETFS TRUST 0.0%

Value $209K Shares 7,820 Share Price $26.72 Est. Cost/Share $24.87 Unrealized @ Report Date —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $206K Shares 9,938 Share Price $20.75 Est. Cost/Share $21.30 Unrealized @ Report Date —

DVY ISHARES TR 0.0%

Value $206K Shares 1,358 Share Price $151.53 Est. Cost/Share $151.53 Unrealized @ Report Date —

BKR BAKER HUGHES COMPANY 0.0%

Value $205K Shares 3,351 Share Price $61.06 Est. Cost/Share $56.08 Unrealized @ Report Date —

IYC ISHARES TR 0.0%

Value $204K Shares 2,105 Share Price $96.94 Est. Cost/Share $99.66 Unrealized @ Report Date —

IHI ISHARES TR 0.0%

Value $203K Shares 3,795 Share Price $53.37 Est. Cost/Share $53.61 Unrealized @ Report Date —

FSK FS KKR CAP CORP 0.0%

Value $136K Shares 13,314 Share Price $10.18 Est. Cost/Share $17.61 Unrealized @ Report Date —

BBDC BARINGS BDC INC 0.0%

Value $97,843 Shares 11,887 Share Price $8.23 Est. Cost/Share $7.98 Unrealized @ Report Date —

PNNT PENNANTPARK INVT CORP 0.0%

Value $46,238 Shares 10,298 Share Price $4.49 Est. Cost/Share $5.95 Unrealized @ Report Date —

YOLO ADVISORSHARES TR 0.0%

Value $30,377 Shares 11,550 Share Price $2.63 Est. Cost/Share $3.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USD	PROSHARES TR	20,585	$987K	0.0%	$47.95	$56.14	—	—	74347R669
CCL	CARNIVAL CORP	33,994	$880K	0.0%	$25.88	$22.28	—	—	143658300
SCHZ	SCHWAB STRATEGIC TR	33,061	$768K	0.0%	$23.22	$31.99	—	—	808524839
HON	HONEYWELL INTL INC	3,127	$707K	0.0%	$226.18	$193.37	—	—	438516106
CTRA	COTERRA ENERGY INC	17,688	$622K	0.0%	$35.14	$25.38	—	—	127097103
VDE	VANGUARD WORLD FD	3,509	$607K	0.0%	$173.06	$173.06	—	—	92204A306
PGX	INVESCO EXCH TRADED FD TR II	40,939	$445K	0.0%	$10.88	$14.72	—	—	46138E511
PFXF	VANECK ETF TRUST	24,416	$428K	0.0%	$17.54	$17.63	—	—	92189F429
RSPN	INVESCO EXCHANGE TRADED FD T	7,256	$418K	0.0%	$57.59	$68.33	—	—	46137V324
GDMN	WISDOMTREE TR	4,110	$416K	0.0%	$101.18	$82.66	—	—	97717Y550
POWA	INVESCO EXCH TRD SLF IDX FD	4,630	$399K	0.0%	$86.16	$66.91	—	—	46138J775
TER	TERADYNE INC	1,297	$385K	0.0%	$296.53	$265.87	—	—	880770102
ACLX	ARCELLX INC	3,303	$379K	0.0%	$114.82	$72.73	—	—	03940C100
LITE	LUMENTUM HLDGS INC	481	$338K	0.0%	$702.76	$467.14	—	—	55024U109
CDC	VICTORY PORTFOLIOS II	4,629	$331K	0.0%	$71.43	$66.80	—	—	92647N824
MTZ	MASTEC INC	977	$314K	0.0%	$321.74	$250.19	—	—	576323109
CNQ	CANADIAN NAT RES LTD MED TER	6,200	$302K	0.0%	$48.73	$37.20	—	—	136385101
CIEN	CIENA CORP	776	$301K	0.0%	$388.23	$270.92	—	—	171779309
XLG	INVESCO EXCHANGE TRADED FD T	5,478	$299K	0.0%	$54.56	$45.19	—	—	46137V233
EVRG	EVERGY INC	3,545	$290K	0.0%	$81.94	$63.96	—	—	30034W106
HPQ	HP INC	15,091	$290K	0.0%	$19.21	$26.11	—	—	40434L105
VDC	VANGUARD WORLD FD	1,218	$274K	0.0%	$224.66	$207.10	—	—	92204A207
ACN	ACCENTURE PLC IRELAND	1,319	$262K	0.0%	$198.40	$313.10	—	—	G1151C101
CORP	PIMCO ETF TR	2,698	$261K	0.0%	$96.83	$97.85	—	—	72201R817
XMMO	INVESCO EXCHANGE TRADED FD T	1,746	$253K	0.0%	$145.08	$120.43	—	—	46137V464
GLDM	WORLD GOLD TR	2,686	$251K	0.0%	$93.53	$76.61	—	—	98149E303
SILA	SILA REALTY TRUST INC	10,010	$237K	0.0%	$23.68	$24.64	—	—	146280508
ARKB	ARK 21SHARES BITCOIN ETF	10,051	$226K	0.0%	$22.49	$28.39	—	—	040919102
ARM	ARM HOLDINGS PLC	1,489	$225K	0.0%	$151.28	$151.28	—	—	042068205
LDOS	LEIDOS HOLDINGS INC	1,403	$218K	0.0%	$155.65	$140.61	—	—	525327102
ADBE	ADOBE INC	896	$218K	0.0%	$243.08	$448.36	—	—	00724F101
JPEF	J P MORGAN EXCHANGE TRADED F	2,936	$211K	0.0%	$71.82	$64.63	—	—	46654Q781
HYGH	ISHARES U S ETF TR	2,447	$210K	0.0%	$85.63	$83.91	—	—	46431W606
ZSEP	INNOVATOR ETFS TRUST	7,820	$209K	0.0%	$26.72	$24.87	—	—	45784N106
FIIG	FIRST TR EXCHANGE-TRADED FD	9,938	$206K	0.0%	$20.75	$21.30	—	—	33738D796
DVY	ISHARES TR	1,358	$206K	0.0%	$151.53	$151.53	—	—	464287168
BKR	BAKER HUGHES COMPANY	3,351	$205K	0.0%	$61.06	$56.08	—	—	05722G100
IYC	ISHARES TR	2,105	$204K	0.0%	$96.94	$99.66	—	—	464287580
IHI	ISHARES TR	3,795	$203K	0.0%	$53.37	$53.61	—	—	464288810
FSK	FS KKR CAP CORP	13,314	$136K	0.0%	$10.18	$17.61	—	—	302635206
BBDC	BARINGS BDC INC	11,887	$97,843	0.0%	$8.23	$7.98	—	—	06759L103
PNNT	PENNANTPARK INVT CORP	10,298	$46,238	0.0%	$4.49	$5.95	—	—	708062104
YOLO	ADVISORSHARES TR	11,550	$30,377	0.0%	$2.63	$3.30	—	—	00768Y495

Decreased Positions (157)

SPYG SPDR SERIES TRUST 8.4%

Value $344M (+19.0%) Shares 2,888,101 (-2.1%) Share Price $118.99 Est. Cost/Share $8361.52 Unrealized @ Report Date —

SCHM SCHWAB STRATEGIC TR 6.3%

Value $257M (+16.3%) Shares 6,983,767 (-2.3%) Share Price $36.87 Est. Cost/Share $1834.21 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 3.4%

Value $137M (+21.5%) Shares 3,796,240 (-2.2%) Share Price $36.13 Est. Cost/Share $3140.97 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.4%

Value $14.51M (-52.3%) Shares 320,069 (-51.7%) Share Price $45.34 Est. Cost/Share $53.52 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 4.9%

Value $202M (+7.9%) Shares 4,000,503 (-2.3%) Share Price $50.39 Est. Cost/Share $3348.03 Unrealized @ Report Date —

PAUG INNOVATOR ETFS TRUST 0.1%

Value $2.88M (-70.8%) Shares 63,105 (-72.7%) Share Price $45.64 Est. Cost/Share $36.18 Unrealized @ Report Date —

ICVT ISHARES TR 1.2%

Value $49.09M (+16.1%) Shares 403,189 (-2.9%) Share Price $121.75 Est. Cost/Share $72.60 Unrealized @ Report Date —

DE DEERE & CO 0.1%

Value $2.063M (-72.5%) Shares 3,250 (-75.6%) Share Price $634.86 Est. Cost/Share $339.81 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.4%

Value $15.08M (-23.0%) Shares 283,956 (-11.2%) Share Price $53.11 Est. Cost/Share $67.62 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.2%

Value $7.859M (+99.4%) Shares 10,869 (-5.7%) Share Price $723.09 Est. Cost/Share $165.22 Unrealized @ Report Date —

PJUL INNOVATOR ETFS TRUST 0.1%

Value $3.418M (-46.2%) Shares 70,020 (-49.3%) Share Price $48.81 Est. Cost/Share $37.34 Unrealized @ Report Date —

SRLN SSGA ACTIVE ETF TR 2.2%

Value $90.52M (-3.1%) Shares 2,246,592 (-3.5%) Share Price $40.29 Est. Cost/Share $40.94 Unrealized @ Report Date —

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value $2.424M (-49.6%) Shares 99,693 (-50.3%) Share Price $24.32 Est. Cost/Share $23.28 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $3.698M (+122.2%) Shares 6,365 (-22.2%) Share Price $580.95 Est. Cost/Share $149.26 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $1.075M (-64.6%) Shares 37,133 (-69.4%) Share Price $28.96 Est. Cost/Share $34.38 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 1.1%

Value $43.81M (+4.6%) Shares 283,898 (-1.2%) Share Price $154.31 Est. Cost/Share $118.98 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $32.96M (+5.6%) Shares 139,306 (-4.0%) Share Price $236.62 Est. Cost/Share $162.05 Unrealized @ Report Date —

XLC SELECT SECTOR SPDR TR 0.9%

Value $35M (-4.5%) Shares 326,682 (-1.2%) Share Price $107.13 Est. Cost/Share $4502.80 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 1.4%

Value $57.47M (+2.8%) Shares 310,256 (-10.3%) Share Price $185.24 Est. Cost/Share $3256.44 Unrealized @ Report Date —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $672K (-69.5%) Shares 8,973 (-70.2%) Share Price $74.91 Est. Cost/Share $67.77 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.1%

Value $3.95M (-26.1%) Shares 5,746 (-35.8%) Share Price $687.45 Est. Cost/Share $3584.36 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $2.606M (-33.8%) Shares 76,995 (-43.0%) Share Price $33.84 Est. Cost/Share $42.20 Unrealized @ Report Date —

FLRN SPDR SERIES TRUST 0.6%

Value $24.88M (-4.8%) Shares 806,621 (-5.0%) Share Price $30.85 Est. Cost/Share $30.69 Unrealized @ Report Date —

HYZD WISDOMTREE TR 0.0%

Value $331K (-76.0%) Shares 14,685 (-76.6%) Share Price $22.51 Est. Cost/Share $22.07 Unrealized @ Report Date —

USMV ISHARES TR 0.0%

Value $1.105M (-48.3%) Shares 11,451 (-50.3%) Share Price $96.48 Est. Cost/Share $84.06 Unrealized @ Report Date —

PGHY INVESCO EXCH TRADED FD TR II 0.1%

Value $3.484M (-22.3%) Shares 176,861 (-23.5%) Share Price $19.70 Est. Cost/Share $20.44 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.1%

Value $4.54M (-17.4%) Shares 60,121 (-3.5%) Share Price $75.51 Est. Cost/Share $48.31 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $984K (-46.9%) Shares 8,435 (-33.5%) Share Price $116.69 Est. Cost/Share $105.04 Unrealized @ Report Date —

SOXX ISHARES TR 0.1%

Value $2.229M (+55.6%) Shares 3,477 (-20.2%) Share Price $641.16 Est. Cost/Share $307.88 Unrealized @ Report Date —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $483K (-61.6%) Shares 2,199 (-64.3%) Share Price $219.47 Est. Cost/Share $174.06 Unrealized @ Report Date —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $228K (-77.1%) Shares 9,947 (-77.1%) Share Price $22.92 Est. Cost/Share $24.01 Unrealized @ Report Date —

MLPX GLOBAL X FDS 0.7%

Value $29.78M (-2.4%) Shares 404,310 (-2.0%) Share Price $73.66 Est. Cost/Share $63.66 Unrealized @ Report Date —

SKOR FLEXSHARES TR 0.0%

Value $215K (-77.1%) Shares 4,431 (-77.0%) Share Price $48.55 Est. Cost/Share $48.45 Unrealized @ Report Date —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $1.578M (+82.5%) Shares 1,880 (-11.4%) Share Price $839.36 Est. Cost/Share $160.24 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.0%

Value $1.055M (-40.3%) Shares 10,145 (-24.3%) Share Price $103.97 Est. Cost/Share $82.81 Unrealized @ Report Date —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $245K (-73.3%) Shares 3,016 (-73.3%) Share Price $81.16 Est. Cost/Share $78.33 Unrealized @ Report Date —

CWB SPDR SERIES TRUST 0.0%

Value $1.152M (-36.8%) Shares 10,682 (-46.4%) Share Price $107.83 Est. Cost/Share $73.84 Unrealized @ Report Date —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $221K (-75.0%) Shares 4,574 (-75.3%) Share Price $48.35 Est. Cost/Share $48.03 Unrealized @ Report Date —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $565K (-52.0%) Shares 8,763 (-66.3%) Share Price $64.50 Est. Cost/Share $55.18 Unrealized @ Report Date —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.471M (-14.6%) Shares 72,040 (-16.7%) Share Price $48.18 Est. Cost/Share $40.09 Unrealized @ Report Date —

IAGG ISHARES TR 0.0%

Value $938K (-38.7%) Shares 18,530 (-39.3%) Share Price $50.61 Est. Cost/Share $52.43 Unrealized @ Report Date —

IYW ISHARES TR 0.1%

Value $2.172M (+32.8%) Shares 8,609 (-4.5%) Share Price $252.26 Est. Cost/Share $124.20 Unrealized @ Report Date —

UGL PROSHARES TR II 0.0%

Value $580K (-46.9%) Shares 13,220 (-25.6%) Share Price $43.87 Est. Cost/Share $37.01 Unrealized @ Report Date —

SMH VANECK ETF TRUST 0.0%

Value $1.749M (+37.0%) Shares 2,665 (-19.9%) Share Price $656.14 Est. Cost/Share $255.47 Unrealized @ Report Date —

APH AMPHENOL CORP 0.0%

Value $1.533M (+36.9%) Shares 8,695 (-1.9%) Share Price $176.34 Est. Cost/Share $66.10 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.0%

Value $1.031M (-27.1%) Shares 12,474 (-29.8%) Share Price $82.65 Est. Cost/Share $70.24 Unrealized @ Report Date —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $6.907M (-5.2%) Shares 136,583 (-5.1%) Share Price $50.57 Est. Cost/Share $50.49 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.0%

Value $1.528M (+31.9%) Shares 1,300 (-2.0%) Share Price $1175.19 Est. Cost/Share $548.25 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.0%

Value $916K (-27.9%) Shares 17,126 (-8.1%) Share Price $53.47 Est. Cost/Share $50.96 Unrealized @ Report Date —

NLR VANECK ETF TRUST 0.0%

Value $1.769M (-16.5%) Shares 15,253 (-4.1%) Share Price $115.99 Est. Cost/Share $94.87 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.88M (+13.4%) Shares 10,236 (-2.2%) Share Price $281.33 Est. Cost/Share $175.08 Unrealized @ Report Date —

LOW LOWES COS INC 0.0%

Value $934K (-26.4%) Shares 4,236 (-21.2%) Share Price $220.49 Est. Cost/Share $211.30 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 0.0%

Value $297K (-52.5%) Shares 887 (-64.4%) Share Price $334.83 Est. Cost/Share $199.85 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $11.92M (-2.5%) Shares 15,953 (-15.1%) Share Price $746.94 Est. Cost/Share $9688.53 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.0%

Value $994K (-22.6%) Shares 2,697 (-9.6%) Share Price $368.38 Est. Cost/Share $235.32 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.0%

Value $1.142M (-20.1%) Shares 4,224 (-8.2%) Share Price $270.46 Est. Cost/Share $262.08 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $281K (-48.7%) Shares 1,130 (-42.3%) Share Price $248.40 Est. Cost/Share $301.47 Unrealized @ Report Date —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $2.927M (+9.7%) Shares 36,103 (-7.6%) Share Price $81.07 Est. Cost/Share $47.52 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.0%

Value $499K (-34.0%) Shares 292 (-33.0%) Share Price $1708.48 Est. Cost/Share $1626.58 Unrealized @ Report Date —

CMI CUMMINS INC 0.0%

Value $526K (-32.7%) Shares 737 (-49.2%) Share Price $713.64 Est. Cost/Share $406.52 Unrealized @ Report Date —

SJNK SPDR SERIES TRUST 0.3%

Value $12.97M (-1.9%) Shares 518,155 (-2.1%) Share Price $25.03 Est. Cost/Share $25.22 Unrealized @ Report Date —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $338K (-40.7%) Shares 2,991 (-45.7%) Share Price $112.95 Est. Cost/Share $74.01 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $693K (-24.4%) Shares 16,355 (-10.3%) Share Price $42.35 Est. Cost/Share $39.86 Unrealized @ Report Date —

AGG ISHARES TR 0.0%

Value $714K (-23.5%) Shares 7,209 (-23.3%) Share Price $99.00 Est. Cost/Share $103.82 Unrealized @ Report Date —

PEP PEPSICO INC 0.0%

Value $613K (-25.7%) Shares 4,522 (-14.7%) Share Price $135.47 Est. Cost/Share $138.04 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.139M (-14.8%) Shares 2,865 (-1.3%) Share Price $397.68 Est. Cost/Share $452.81 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.1%

Value $3.359M (+6.1%) Shares 15,410 (-4.5%) Share Price $217.99 Est. Cost/Share $150.17 Unrealized @ Report Date —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $1.994M (-8.6%) Shares 3,815 (-18.9%) Share Price $522.72 Est. Cost/Share $2936.82 Unrealized @ Report Date —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.177M (-7.8%) Shares 23,177 (-9.0%) Share Price $93.92 Est. Cost/Share $87.93 Unrealized @ Report Date —

TLT ISHARES TR 0.0%

Value $327K (-35.0%) Shares 3,780 (-34.8%) Share Price $86.43 Est. Cost/Share $96.93 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $220K (-42.8%) Shares 6,618 (-34.0%) Share Price $33.29 Est. Cost/Share $55.07 Unrealized @ Report Date —

DGRO ISHARES TR 0.1%

Value $2.772M (+5.9%) Shares 36,575 (-1.9%) Share Price $75.79 Est. Cost/Share $52.65 Unrealized @ Report Date —

MTUM ISHARES TR 0.0%

Value $539K (+39.3%) Shares 1,571 (-2.5%) Share Price $342.88 Est. Cost/Share $199.91 Unrealized @ Report Date —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $744K (-16.7%) Shares 17,057 (-16.7%) Share Price $43.61 Est. Cost/Share $44.28 Unrealized @ Report Date —

GDX VANECK ETF TRUST 0.0%

Value $580K (-20.2%) Shares 7,681 (-2.9%) Share Price $75.46 Est. Cost/Share $80.07 Unrealized @ Report Date —

EPS WISDOMTREE TR 0.0%

Value $1.75M (+8.9%) Shares 22,500 (-4.7%) Share Price $77.79 Est. Cost/Share $46.48 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 0.0%

Value $543K (-20.5%) Shares 7,074 (-20.0%) Share Price $76.70 Est. Cost/Share $74.03 Unrealized @ Report Date —

URA GLOBAL X FDS 0.0%

Value $704K (-15.5%) Shares 16,114 (-6.4%) Share Price $43.70 Est. Cost/Share $42.12 Unrealized @ Report Date —

EXC EXELON CORP 0.0%

Value $501K (-20.2%) Shares 10,746 (-16.0%) Share Price $46.62 Est. Cost/Share $42.72 Unrealized @ Report Date —

SIL GLOBAL X FDS 0.0%

Value $583K (-17.0%) Shares 7,527 (-3.4%) Share Price $77.47 Est. Cost/Share $80.28 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.0%

Value $618K (+22.7%) Shares 2,071 (-20.1%) Share Price $298.27 Est. Cost/Share $166.21 Unrealized @ Report Date —

HSY HERSHEY CO 0.0%

Value $439K (-20.3%) Shares 2,500 (-5.6%) Share Price $175.45 Est. Cost/Share $183.59 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 0.1%

Value $2.09M (+5.1%) Shares 6,071 (-2.1%) Share Price $344.33 Est. Cost/Share $249.00 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.275M (+8.5%) Shares 5,992 (-2.1%) Share Price $212.78 Est. Cost/Share $181.71 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $912K (-9.6%) Shares 11,533 (-9.3%) Share Price $79.04 Est. Cost/Share $79.64 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 0.0%

Value $815K (+13.0%) Shares 14,124 (-5.3%) Share Price $57.67 Est. Cost/Share $1723.30 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $263K (-25.8%) Shares 2,139 (-5.2%) Share Price $123.18 Est. Cost/Share $136.81 Unrealized @ Report Date —

EMHY ISHARES INC 0.0%

Value $1.425M (-5.7%) Shares 35,049 (-8.7%) Share Price $40.67 Est. Cost/Share $41.16 Unrealized @ Report Date —

AUGW AIM ETF PRODUCTS TRUST 0.1%

Value $3.535M (+2.5%) Shares 103,834 (-3.2%) Share Price $34.05 Est. Cost/Share $24.26 Unrealized @ Report Date —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $637K (-11.5%) Shares 15,672 (-11.7%) Share Price $40.65 Est. Cost/Share $39.67 Unrealized @ Report Date —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $703K (-10.4%) Shares 14,986 (-10.1%) Share Price $46.89 Est. Cost/Share $48.38 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $376K (-17.5%) Shares 6,527 (-13.2%) Share Price $57.63 Est. Cost/Share $47.20 Unrealized @ Report Date —

PTC PTC INC 0.0%

Value $290K (-21.6%) Shares 2,549 (-1.7%) Share Price $113.61 Est. Cost/Share $178.98 Unrealized @ Report Date —

CMBS ISHARES TR 0.0%

Value $691K (-8.8%) Shares 14,209 (-8.6%) Share Price $48.65 Est. Cost/Share $50.02 Unrealized @ Report Date —

STLD STEEL DYNAMICS INC 0.0%

Value $527K (+12.8%) Shares 2,298 (-11.4%) Share Price $229.46 Est. Cost/Share $130.47 Unrealized @ Report Date —

EBAY EBAY INC. 0.0%

Value $351K (+20.6%) Shares 3,135 (-1.8%) Share Price $111.81 Est. Cost/Share $62.51 Unrealized @ Report Date —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.034M (-1.9%) Shares 50,793 (-1.8%) Share Price $59.73 Est. Cost/Share $59.85 Unrealized @ Report Date —

O REALTY INCOME CORP 0.0%

Value $235K (-19.7%) Shares 3,799 (-20.7%) Share Price $61.97 Est. Cost/Share $57.31 Unrealized @ Report Date —

IEF ISHARES TR 0.0%

Value $307K (-15.8%) Shares 3,244 (-15.0%) Share Price $94.57 Est. Cost/Share $96.32 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.0%

Value $1.312M (-4.2%) Shares 5,883 (-1.2%) Share Price $222.95 Est. Cost/Share $158.37 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 0.0%

Value $889K (-6.0%) Shares 4,333 (-6.5%) Share Price $205.16 Est. Cost/Share $137.39 Unrealized @ Report Date —

EFV ISHARES TR 0.0%

Value $991K (-5.4%) Shares 12,939 (-8.1%) Share Price $76.56 Est. Cost/Share $1240.80 Unrealized @ Report Date —

F FORD MTR CO 0.0%

Value $570K (+10.9%) Shares 40,995 (-7.9%) Share Price $13.90 Est. Cost/Share $11.54 Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.0%

Value $424K (+14.8%) Shares 589 (-12.5%) Share Price $720.19 Est. Cost/Share $317.10 Unrealized @ Report Date —

BX BLACKSTONE INC 0.0%

Value $316K (-14.7%) Shares 2,687 (-16.6%) Share Price $117.68 Est. Cost/Share $122.64 Unrealized @ Report Date —

USHY ISHARES TR 0.0%

Value $766K (-6.5%) Shares 20,700 (-6.9%) Share Price $37.02 Est. Cost/Share $40.54 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.0%

Value $2.038M (+2.6%) Shares 7,968 (-2.0%) Share Price $255.75 Est. Cost/Share $161.81 Unrealized @ Report Date —

JBL JABIL INC 0.0%

Value $519K (+10.4%) Shares 1,345 (-23.9%) Share Price $385.68 Est. Cost/Share $116.55 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.0%

Value $307K (-13.6%) Shares 2,430 (-4.7%) Share Price $126.35 Est. Cost/Share $91.78 Unrealized @ Report Date —

GIS GENERAL MILLS INC 0.0%

Value $441K (-9.5%) Shares 12,662 (-3.2%) Share Price $34.81 Est. Cost/Share $56.04 Unrealized @ Report Date —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $805K (-5.3%) Shares 36,109 (-5.1%) Share Price $22.29 Est. Cost/Share $22.30 Unrealized @ Report Date —

HWM HOWMET AEROSPACE INC 0.0%

Value $1.297M (+3.3%) Shares 4,823 (-11.4%) Share Price $268.93 Est. Cost/Share $130.97 Unrealized @ Report Date —

IWD ISHARES TR 0.0%

Value $490K (+8.6%) Shares 2,019 (-4.3%) Share Price $242.50 Est. Cost/Share $185.16 Unrealized @ Report Date —

MLPA GLOBAL X FDS 0.0%

Value $253K (-13.1%) Shares 4,734 (-11.9%) Share Price $53.37 Est. Cost/Share $48.47 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $246K (-13.3%) Shares 999 (-26.8%) Share Price $246.38 Est. Cost/Share $179.37 Unrealized @ Report Date —

INCY INCYTE CORP 0.0%

Value $436K (+9.3%) Shares 3,844 (-9.2%) Share Price $113.36 Est. Cost/Share $60.95 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.0%

Value $671K (+5.8%) Shares 2,213 (-8.6%) Share Price $303.22 Est. Cost/Share $208.40 Unrealized @ Report Date —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $496K (+7.8%) Shares 8,229 (-1.2%) Share Price $60.29 Est. Cost/Share $55.67 Unrealized @ Report Date —

IYF ISHARES TR 0.0%

Value $233K (-13.3%) Shares 1,825 (-20.0%) Share Price $127.53 Est. Cost/Share $107.37 Unrealized @ Report Date —

NDAQ NASDAQ INC 0.0%

Value $220K (-13.7%) Shares 2,796 (-7.0%) Share Price $78.86 Est. Cost/Share $78.20 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 0.0%

Value $225K (-12.0%) Shares 1,375 (-7.2%) Share Price $163.69 Est. Cost/Share $174.80 Unrealized @ Report Date —

HRL HORMEL FOODS CORP 0.0%

Value $443K (+7.4%) Shares 17,845 (-2.0%) Share Price $24.82 Est. Cost/Share $29.37 Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $400K (+8.2%) Shares 13,578 (-5.7%) Share Price $29.43 Est. Cost/Share $23.72 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.0%

Value $218K (-10.6%) Shares 913 (-22.1%) Share Price $238.46 Est. Cost/Share $175.45 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.0%

Value $411K (+6.6%) Shares 4,256 (-1.9%) Share Price $96.46 Est. Cost/Share $88.72 Unrealized @ Report Date —

SPMD SPDR SERIES TRUST 0.0%

Value $815K (+2.9%) Shares 12,069 (-9.8%) Share Price $67.57 Est. Cost/Share $1774.28 Unrealized @ Report Date —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $278K (-7.2%) Shares 201 (-26.6%) Share Price $1382.77 Est. Cost/Share $755.35 Unrealized @ Report Date —

GVI ISHARES TR 0.0%

Value $468K (-4.4%) Shares 4,412 (-3.8%) Share Price $106.09 Est. Cost/Share $106.02 Unrealized @ Report Date —

TRV TRAVELERS COMPANIES INC 0.0%

Value $295K (+7.8%) Shares 894 (-4.8%) Share Price $330.25 Est. Cost/Share $244.88 Unrealized @ Report Date —

LQD ISHARES TR 0.0%

Value $413K (-4.4%) Shares 3,782 (-4.4%) Share Price $109.07 Est. Cost/Share $109.75 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $269K (-6.5%) Shares 10,082 (-3.7%) Share Price $26.66 Est. Cost/Share $13.09 Unrealized @ Report Date —

AXGN AXOGEN INC 0.0%

Value $286K (-6.0%) Shares 6,200 (-32.6%) Share Price $46.19 Est. Cost/Share $24.59 Unrealized @ Report Date —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $270K (+6.5%) Shares 383 (-6.6%) Share Price $704.11 Est. Cost/Share $617.83 Unrealized @ Report Date —

EUAD SPINNAKER ETF SERIES 0.0%

Value $782K (+2.0%) Shares 18,549 (-1.5%) Share Price $42.18 Est. Cost/Share $45.59 Unrealized @ Report Date —

PRI PRIMERICA INC 0.0%

Value $370K (+3.5%) Shares 1,300 (-8.8%) Share Price $284.30 Est. Cost/Share $183.63 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $602K (-1.9%) Shares 1,200 (-3.8%) Share Price $501.42 Est. Cost/Share $548.33 Unrealized @ Report Date —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $332K (+3.4%) Shares 18,711 (-8.8%) Share Price $17.73 Est. Cost/Share $10.63 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.0%

Value $825K (-1.3%) Shares 8,565 (-1.2%) Share Price $96.29 Est. Cost/Share $113.31 Unrealized @ Report Date —

IDU ISHARES TR 0.0%

Value $352K (-2.9%) Shares 3,070 (-1.6%) Share Price $114.61 Est. Cost/Share $110.54 Unrealized @ Report Date —

EWJ ISHARES INC 0.0%

Value $511K (+1.9%) Shares 5,474 (-7.7%) Share Price $93.27 Est. Cost/Share $84.44 Unrealized @ Report Date —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $310K (-2.8%) Shares 6,434 (-5.6%) Share Price $48.12 Est. Cost/Share $4371.70 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 0.0%

Value $271K (+3.2%) Shares 1,037 (-2.2%) Share Price $260.97 Est. Cost/Share $190.06 Unrealized @ Report Date —

USB US BANCORP 0.0%

Value $295K (+2.9%) Shares 4,882 (-11.4%) Share Price $60.41 Est. Cost/Share $35.97 Unrealized @ Report Date —

PICB INVESCO EXCH TRADED FD TR II 0.0%

Value $206K (-3.7%) Shares 8,876 (-4.0%) Share Price $23.16 Est. Cost/Share $23.10 Unrealized @ Report Date —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $237K (-3.0%) Shares 1,343 (-9.1%) Share Price $176.83 Est. Cost/Share $157.82 Unrealized @ Report Date —

PSA PUBLIC STORAGE 0.0%

Value $358K (-1.9%) Shares 1,125 (-16.4%) Share Price $318.53 Est. Cost/Share $258.44 Unrealized @ Report Date —

GLW CORNING INC 0.0%

Value $892K (+0.6%) Shares 3,491 (-46.4%) Share Price $255.54 Est. Cost/Share $78.00 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 0.0%

Value $242K (-2.1%) Shares 3,294 (-1.8%) Share Price $73.42 Est. Cost/Share $77.62 Unrealized @ Report Date —

VHT VANGUARD WORLD FD 0.0%

Value $287K (+1.4%) Shares 958 (-7.7%) Share Price $299.30 Est. Cost/Share $267.88 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.0%

Value $1.867M (-0.2%) Shares 3,631 (-2.9%) Share Price $514.13 Est. Cost/Share $498.42 Unrealized @ Report Date —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $527K (-0.4%) Shares 1,658 (-13.8%) Share Price $318.12 Est. Cost/Share $187.59 Unrealized @ Report Date —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $541K (-0.4%) Shares 22,998 (-2.7%) Share Price $23.52 Est. Cost/Share $25.84 Unrealized @ Report Date —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $241K (-0.8%) Shares 7,758 (-11.2%) Share Price $31.10 Est. Cost/Share $27.85 Unrealized @ Report Date —

HYMB SPDR SERIES TRUST 0.0%

Value $655K (+0.3%) Shares 25,761 (-2.2%) Share Price $25.44 Est. Cost/Share $30.25 Unrealized @ Report Date —

ETR ENTERGY CORP NEW 0.0%

Value $277K (-0.5%) Shares 2,411 (-2.7%) Share Price $114.89 Est. Cost/Share $87.49 Unrealized @ Report Date —

GRMN GARMIN LTD 0.0%

Value $208K (-0.5%) Shares 875 (-2.8%) Share Price $237.60 Est. Cost/Share $214.52 Unrealized @ Report Date —

WAT WATERS CORP 0.0%

Value $373K (+0.1%) Shares 995 (-20.5%) Share Price $375.04 Est. Cost/Share $337.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SERIES TRUST	2,888,101 (-2.1%)	$344M (+19.0%)	8.4%	$118.99	$8361.52	—	ST STR P500GRW	78464A409
SCHM	SCHWAB STRATEGIC TR	6,983,767 (-2.3%)	$257M (+16.3%)	6.3%	$36.87	$1834.21	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	3,796,240 (-2.2%)	$137M (+21.5%)	3.4%	$36.13	$3140.97	—	US SML CAP ETF	808524607
XLU	SELECT SECTOR SPDR TR	320,069 (-51.7%)	$14.51M (-52.3%)	0.4%	$45.34	$53.52	—	ST STR UTIL ETF	81369Y886
SPDW	SPDR INDEX SHS FDS	4,000,503 (-2.3%)	$202M (+7.9%)	4.9%	$50.39	$3348.03	—	ST STR PO EX ETF	78463X889
PAUG	INNOVATOR ETFS TRUST	63,105 (-72.7%)	$2.88M (-70.8%)	0.1%	$45.64	$36.18	—	US EQTY PWR BF	45782C680
ICVT	ISHARES TR	403,189 (-2.9%)	$49.09M (+16.1%)	1.2%	$121.75	$72.60	—	CONV BD ETF	46435G102
DE	DEERE & CO	3,250 (-75.6%)	$2.063M (-72.5%)	0.1%	$634.86	$339.81	—	COM	244199105
XLE	SELECT SECTOR SPDR TR	283,956 (-11.2%)	$15.08M (-23.0%)	0.4%	$53.11	$67.62	—	ST STR ENERG ETF	81369Y506
AMAT	APPLIED MATLS INC	10,869 (-5.7%)	$7.859M (+99.4%)	0.2%	$723.09	$165.22	—	COM	038222105
PJUL	INNOVATOR ETFS TRUST	70,020 (-49.3%)	$3.418M (-46.2%)	0.1%	$48.81	$37.34	—	US EQTY PWR BUF	45782C813
SRLN	SSGA ACTIVE ETF TR	2,246,592 (-3.5%)	$90.52M (-3.1%)	2.2%	$40.29	$40.94	—	ST STR BL LN ETF	78467V608
VRP	INVESCO EXCH TRADED FD TR II	99,693 (-50.3%)	$2.424M (-49.6%)	0.1%	$24.32	$23.28	—	VAR RATE PFD	46138G870
AMD	ADVANCED MICRO DEVICES INC	6,365 (-22.2%)	$3.698M (+122.2%)	0.1%	$580.95	$149.26	—	COM	007903107
SCHB	SCHWAB STRATEGIC TR	37,133 (-69.4%)	$1.075M (-64.6%)	0.0%	$28.96	$34.38	—	US BRD MKT ETF	808524102
VSS	VANGUARD INTL EQUITY INDEX F	283,898 (-1.2%)	$43.81M (+4.6%)	1.1%	$154.31	$118.98	—	FTSE SMCAP ETF	922042718
VIG	VANGUARD SPECIALIZED FUNDS	139,306 (-4.0%)	$32.96M (+5.6%)	0.8%	$236.62	$162.05	—	DIV APP ETF	921908844
XLC	SELECT SECTOR SPDR TR	326,682 (-1.2%)	$35M (-4.5%)	0.9%	$107.13	$4502.80	—	ST STR SVC ETF	81369Y852
XLI	SELECT SECTOR SPDR TR	310,256 (-10.3%)	$57.47M (+2.8%)	1.4%	$185.24	$3256.44	—	ST STR INDL ETF	81369Y704
SPLV	INVESCO EXCH TRADED FD TR II	8,973 (-70.2%)	$672K (-69.5%)	0.0%	$74.91	$67.77	—	S&P500 LOW VOL	46138E354
VOO	VANGUARD INDEX FDS	5,746 (-35.8%)	$3.95M (-26.1%)	0.1%	$687.45	$3584.36	—	S&P 500 ETF SHS	922908363
SCHG	SCHWAB STRATEGIC TR	76,995 (-43.0%)	$2.606M (-33.8%)	0.1%	$33.84	$42.20	—	US LCAP GR ETF	808524300
FLRN	SPDR SERIES TRUST	806,621 (-5.0%)	$24.88M (-4.8%)	0.6%	$30.85	$30.69	—	ST STR RATE ETF	78468R200
HYZD	WISDOMTREE TR	14,685 (-76.6%)	$331K (-76.0%)	0.0%	$22.51	$22.07	—	HEDGED HI YLD BD	97717W430
USMV	ISHARES TR	11,451 (-50.3%)	$1.105M (-48.3%)	0.0%	$96.48	$84.06	—	MSCI USA MIN ETF	46429B697
PGHY	INVESCO EXCH TRADED FD TR II	176,861 (-23.5%)	$3.484M (-22.3%)	0.1%	$19.70	$20.44	—	GLOBAL EX US HGH	46138E669
IAU	ISHARES GOLD TR	60,121 (-3.5%)	$4.54M (-17.4%)	0.1%	$75.51	$48.31	—	ISHARES NEW	464285204
PLTR	PALANTIR TECHNOLOGIES INC	8,435 (-33.5%)	$984K (-46.9%)	0.0%	$116.69	$105.04	—	CL A	69608A108
SOXX	ISHARES TR	3,477 (-20.2%)	$2.229M (+55.6%)	0.1%	$641.16	$307.88	—	ISHARES SEMICDTR	464287523
VOOV	VANGUARD ADMIRAL FDS INC	2,199 (-64.3%)	$483K (-61.6%)	0.0%	$219.47	$174.06	—	500 VAL IDX FD	921932703
FLBL	FRANKLIN TEMPLETON ETF TR	9,947 (-77.1%)	$228K (-77.1%)	0.0%	$22.92	$24.01	—	SENIOR LOAN ETF	35473P595
MLPX	GLOBAL X FDS	404,310 (-2.0%)	$29.78M (-2.4%)	0.7%	$73.66	$63.66	—	GLB X MLP ENRG I	37954Y293
SKOR	FLEXSHARES TR	4,431 (-77.0%)	$215K (-77.1%)	0.0%	$48.55	$48.45	—	CR SCD US BD	33939L761
STRL	STERLING INFRASTRUCTURE INC	1,880 (-11.4%)	$1.578M (+82.5%)	0.0%	$839.36	$160.24	—	COM	859241101
COP	CONOCOPHILLIPS	10,145 (-24.3%)	$1.055M (-40.3%)	0.0%	$103.97	$82.81	—	COM	20825C104
RSPU	INVESCO EXCHANGE TRADED FD T	3,016 (-73.3%)	$245K (-73.3%)	0.0%	$81.16	$78.33	—	S&P500 EQL UTL	46137V274
CWB	SPDR SERIES TRUST	10,682 (-46.4%)	$1.152M (-36.8%)	0.0%	$107.83	$73.84	—	ST STR CONV ETF	78464A359
JPIB	J P MORGAN EXCHANGE TRADED F	4,574 (-75.3%)	$221K (-75.0%)	0.0%	$48.35	$48.03	—	INTL BD OPP ETF	46641Q852
RSPT	INVESCO EXCHANGE TRADED FD T	8,763 (-66.3%)	$565K (-52.0%)	0.0%	$64.50	$55.18	—	S&P500 EQL TEC	46137V282
FVD	FIRST TR EXCHANGE-TRADED FD	72,040 (-16.7%)	$3.471M (-14.6%)	0.1%	$48.18	$40.09	—	SHS	33734H106
IAGG	ISHARES TR	18,530 (-39.3%)	$938K (-38.7%)	0.0%	$50.61	$52.43	—	CORE INTL AGGR	46435G672
IYW	ISHARES TR	8,609 (-4.5%)	$2.172M (+32.8%)	0.1%	$252.26	$124.20	—	U.S. TECH ETF	464287721
UGL	PROSHARES TR II	13,220 (-25.6%)	$580K (-46.9%)	0.0%	$43.87	$37.01	—	ULTRA GOLD	74347W601
SMH	VANECK ETF TRUST	2,665 (-19.9%)	$1.749M (+37.0%)	0.0%	$656.14	$255.47	—	SEMICONDUCTR ETF	92189F676
APH	AMPHENOL CORP	8,695 (-1.9%)	$1.533M (+36.9%)	0.0%	$176.34	$66.10	—	CL A	032095101
WFC	WELLS FARGO & CO	12,474 (-29.8%)	$1.031M (-27.1%)	0.0%	$82.65	$70.24	—	COM	949746101
JPST	J P MORGAN EXCHANGE TRADED F	136,583 (-5.1%)	$6.907M (-5.2%)	0.2%	$50.57	$50.49	—	ULTRA SHRT ETF	46641Q837
GEV	GE VERNOVA INC	1,300 (-2.0%)	$1.528M (+31.9%)	0.0%	$1175.19	$548.25	—	COM	36828A101
SLV	ISHARES SILVER TR	17,126 (-8.1%)	$916K (-27.9%)	0.0%	$53.47	$50.96	—	ISHARES	46428Q109
NLR	VANECK ETF TRUST	15,253 (-4.1%)	$1.769M (-16.5%)	0.0%	$115.99	$94.87	—	URANI NUCLE ETF	92189F601
IBM	INTERNATIONAL BUSINESS MACHS	10,236 (-2.2%)	$2.88M (+13.4%)	0.1%	$281.33	$175.08	—	COM	459200101
LOW	LOWES COS INC	4,236 (-21.2%)	$934K (-26.4%)	0.0%	$220.49	$211.30	—	COM	548661107
VRT	VERTIV HOLDINGS CO	887 (-64.4%)	$297K (-52.5%)	0.0%	$334.83	$199.85	—	COM CL A	92537N108
SPY	STATE STR SPDR S&P 500 ETF T	15,953 (-15.1%)	$11.92M (-2.5%)	0.3%	$746.94	$9688.53	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	2,697 (-9.6%)	$994K (-22.6%)	0.0%	$368.38	$235.32	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	4,224 (-8.2%)	$1.142M (-20.1%)	0.0%	$270.46	$262.08	—	COM	580135101
CEG	CONSTELLATION ENERGY CORP	1,130 (-42.3%)	$281K (-48.7%)	0.0%	$248.40	$301.47	—	COM	21037T109
RDVY	FIRST TR EXCHANGE TRADED FD	36,103 (-7.6%)	$2.927M (+9.7%)	0.1%	$81.07	$47.52	—	RISNG DIVD ACHIV	33738R506
MELI	MERCADOLIBRE INC	292 (-33.0%)	$499K (-34.0%)	0.0%	$1708.48	$1626.58	—	COM	58733R102
CMI	CUMMINS INC	737 (-49.2%)	$526K (-32.7%)	0.0%	$713.64	$406.52	—	COM	231021106
SJNK	SPDR SERIES TRUST	518,155 (-2.1%)	$12.97M (-1.9%)	0.3%	$25.03	$25.22	—	ST TERM HIGH ETF	78468R408
XMHQ	INVESCO EXCHANGE TRADED FD T	2,991 (-45.7%)	$338K (-40.7%)	0.0%	$112.95	$74.01	—	S&P MDCP QUALITY	46137V472
VZ	VERIZON COMMUNICATIONS INC	16,355 (-10.3%)	$693K (-24.4%)	0.0%	$42.35	$39.86	—	COM	92343V104
AGG	ISHARES TR	7,209 (-23.3%)	$714K (-23.5%)	0.0%	$99.00	$103.82	—	CORE US AGGBD ET	464287226
PEP	PEPSICO INC	4,522 (-14.7%)	$613K (-25.7%)	0.0%	$135.47	$138.04	—	COM	713448108
ISRG	INTUITIVE SURGICAL INC	2,865 (-1.3%)	$1.139M (-14.8%)	0.0%	$397.68	$452.81	—	COM NEW	46120E602
VTV	VANGUARD INDEX FDS	15,410 (-4.5%)	$3.359M (+6.1%)	0.1%	$217.99	$150.17	—	VALUE ETF	922908744
DIA	STATE STR SPDR DOW JONES IND	3,815 (-18.9%)	$1.994M (-8.6%)	0.0%	$522.72	$2936.82	—	UT SER 1	78467X109
FTCS	FIRST TR EXCHANGE-TRADED FD	23,177 (-9.0%)	$2.177M (-7.8%)	0.1%	$93.92	$87.93	—	CAP STRENGTH ETF	33733E104
TLT	ISHARES TR	3,780 (-34.8%)	$327K (-35.0%)	0.0%	$86.43	$96.93	—	20 YR TR BD ETF	464287432
IBIT	ISHARES BITCOIN TRUST ETF	6,618 (-34.0%)	$220K (-42.8%)	0.0%	$33.29	$55.07	—	SHS BEN INT	46438F101
DGRO	ISHARES TR	36,575 (-1.9%)	$2.772M (+5.9%)	0.1%	$75.79	$52.65	—	CORE DIV GRWTH	46434V621
MTUM	ISHARES TR	1,571 (-2.5%)	$539K (+39.3%)	0.0%	$342.88	$199.91	—	MSCI USA MMENTM	46432F396
FIXD	FIRST TR EXCHNG TRADED FD VI	17,057 (-16.7%)	$744K (-16.7%)	0.0%	$43.61	$44.28	—	SMITH OPPORT FXD	33740F805
GDX	VANECK ETF TRUST	7,681 (-2.9%)	$580K (-20.2%)	0.0%	$75.46	$80.07	—	GOLD MINERS ETF	92189F106
EPS	WISDOMTREE TR	22,500 (-4.7%)	$1.75M (+8.9%)	0.0%	$77.79	$46.48	—	US LARGECAP FUND	97717W588
BIV	VANGUARD BD INDEX FDS	7,074 (-20.0%)	$543K (-20.5%)	0.0%	$76.70	$74.03	—	INTERMED TERM	921937819
URA	GLOBAL X FDS	16,114 (-6.4%)	$704K (-15.5%)	0.0%	$43.70	$42.12	—	GLOBAL X URANIUM	37954Y871
EXC	EXELON CORP	10,746 (-16.0%)	$501K (-20.2%)	0.0%	$46.62	$42.72	—	COM	30161N101
SIL	GLOBAL X FDS	7,527 (-3.4%)	$583K (-17.0%)	0.0%	$77.47	$80.28	—	GLOBAL X SILVER	37954Y848
TXN	TEXAS INSTRS INC	2,071 (-20.1%)	$618K (+22.7%)	0.0%	$298.27	$166.21	—	COM	882508104
HSY	HERSHEY CO	2,500 (-5.6%)	$439K (-20.3%)	0.0%	$175.45	$183.59	—	COM	427866108
SHW	SHERWIN WILLIAMS CO	6,071 (-2.1%)	$2.09M (+5.1%)	0.1%	$344.33	$249.00	—	COM	824348106
RSP	INVESCO EXCHANGE TRADED FD T	5,992 (-2.1%)	$1.275M (+8.5%)	0.0%	$212.78	$181.71	—	S&P500 EQL WGT	46137V357
VCSH	VANGUARD SCOTTSDALE FDS	11,533 (-9.3%)	$912K (-9.6%)	0.0%	$79.04	$79.64	—	SHRT TRM CORP BD	92206C409
SPSM	SPDR SERIES TRUST	14,124 (-5.3%)	$815K (+13.0%)	0.0%	$57.67	$1723.30	—	ST STR SP600 SML	78468R853
ICE	INTERCONTINENTAL EXCHANGE IN	2,139 (-5.2%)	$263K (-25.8%)	0.0%	$123.18	$136.81	—	COM	45866F104
EMHY	ISHARES INC	35,049 (-8.7%)	$1.425M (-5.7%)	0.0%	$40.67	$41.16	—	JP MRGN EM HI BD	464286285
AUGW	AIM ETF PRODUCTS TRUST	103,834 (-3.2%)	$3.535M (+2.5%)	0.1%	$34.05	$24.26	—	ALLIA US AUG ETF	00888H711
HYLS	FIRST TR EXCHANGE-TRADED FD	15,672 (-11.7%)	$637K (-11.5%)	0.0%	$40.65	$39.67	—	FIRST TR TA HIYL	33738D408
VMBS	VANGUARD SCOTTSDALE FDS	14,986 (-10.1%)	$703K (-10.4%)	0.0%	$46.89	$48.38	—	MTG-BKD SECS ETF	92206C771
BMY	BRISTOL-MYERS SQUIBB CO	6,527 (-13.2%)	$376K (-17.5%)	0.0%	$57.63	$47.20	—	COM	110122108
PTC	PTC INC	2,549 (-1.7%)	$290K (-21.6%)	0.0%	$113.61	$178.98	—	COM	69370C100
CMBS	ISHARES TR	14,209 (-8.6%)	$691K (-8.8%)	0.0%	$48.65	$50.02	—	CMBS ETF	46429B366
STLD	STEEL DYNAMICS INC	2,298 (-11.4%)	$527K (+12.8%)	0.0%	$229.46	$130.47	—	COM	858119100
EBAY	EBAY INC.	3,135 (-1.8%)	$351K (+20.6%)	0.0%	$111.81	$62.51	—	COM	278642103
FTSM	FIRST TR EXCHANGE-TRADED FD	50,793 (-1.8%)	$3.034M (-1.9%)	0.1%	$59.73	$59.85	—	FIRST TR ENH NEW	33739Q408
O	REALTY INCOME CORP	3,799 (-20.7%)	$235K (-19.7%)	0.0%	$61.97	$57.31	—	COM	756109104
IEF	ISHARES TR	3,244 (-15.0%)	$307K (-15.8%)	0.0%	$94.57	$96.32	—	7-10 YR TRSY BD	464287440
WM	WASTE MGMT INC DEL	5,883 (-1.2%)	$1.312M (-4.2%)	0.0%	$222.95	$158.37	—	COM	94106L109
EA	ELECTRONIC ARTS INC	4,333 (-6.5%)	$889K (-6.0%)	0.0%	$205.16	$137.39	—	COM	285512109
EFV	ISHARES TR	12,939 (-8.1%)	$991K (-5.4%)	0.0%	$76.56	$1240.80	—	EAFE VALUE ETF	464288877
F	FORD MTR CO	40,995 (-7.9%)	$570K (+10.9%)	0.0%	$13.90	$11.54	—	COM	345370860
PWR	QUANTA SVCS INC	589 (-12.5%)	$424K (+14.8%)	0.0%	$720.19	$317.10	—	COM	74762E102
BX	BLACKSTONE INC	2,687 (-16.6%)	$316K (-14.7%)	0.0%	$117.68	$122.64	—	COM	09260D107
USHY	ISHARES TR	20,700 (-6.9%)	$766K (-6.5%)	0.0%	$37.02	$40.54	—	BROAD USD HIGH	46435U853
MPC	MARATHON PETE CORP	7,968 (-2.0%)	$2.038M (+2.6%)	0.0%	$255.75	$161.81	—	COM	56585A102
JBL	JABIL INC	1,345 (-23.9%)	$519K (+10.4%)	0.0%	$385.68	$116.55	—	COM	466313103
GILD	GILEAD SCIENCES INC	2,430 (-4.7%)	$307K (-13.6%)	0.0%	$126.35	$91.78	—	COM	375558103
GIS	GENERAL MILLS INC	12,662 (-3.2%)	$441K (-9.5%)	0.0%	$34.81	$56.04	—	COM	370334104
CGCP	CAPITAL GRP FIXED INCM ETF T	36,109 (-5.1%)	$805K (-5.3%)	0.0%	$22.29	$22.30	—	CORE PLUS INCM	14020Y102
HWM	HOWMET AEROSPACE INC	4,823 (-11.4%)	$1.297M (+3.3%)	0.0%	$268.93	$130.97	—	COM	443201108
IWD	ISHARES TR	2,019 (-4.3%)	$490K (+8.6%)	0.0%	$242.50	$185.16	—	RUS 1000 VAL ETF	464287598
MLPA	GLOBAL X FDS	4,734 (-11.9%)	$253K (-13.1%)	0.0%	$53.37	$48.47	—	GLBL X MLP ETF	37954Y343
PNC	PNC FINL SVCS GROUP INC	999 (-26.8%)	$246K (-13.3%)	0.0%	$246.38	$179.37	—	COM	693475105
INCY	INCYTE CORP	3,844 (-9.2%)	$436K (+9.3%)	0.0%	$113.36	$60.95	—	COM	45337C102
VB	VANGUARD INDEX FDS	2,213 (-8.6%)	$671K (+5.8%)	0.0%	$303.22	$208.40	—	SMALL CP ETF	922908751
FDVV	FIDELITY COVINGTON TRUST	8,229 (-1.2%)	$496K (+7.8%)	0.0%	$60.29	$55.67	—	HIGH DIVID ETF	316092840
IYF	ISHARES TR	1,825 (-20.0%)	$233K (-13.3%)	0.0%	$127.53	$107.37	—	U.S. FINLS ETF	464287788
NDAQ	NASDAQ INC	2,796 (-7.0%)	$220K (-13.7%)	0.0%	$78.86	$78.20	—	COM	631103108
AMT	AMERICAN TOWER CORP	1,375 (-7.2%)	$225K (-12.0%)	0.0%	$163.69	$174.80	—	COM	03027X100
HRL	HORMEL FOODS CORP	17,845 (-2.0%)	$443K (+7.4%)	0.0%	$24.82	$29.37	—	COM	440452100
SCHX	SCHWAB STRATEGIC TR	13,578 (-5.7%)	$400K (+8.2%)	0.0%	$29.43	$23.72	—	US LRG CAP ETF	808524201
ALL	ALLSTATE CORP	913 (-22.1%)	$218K (-10.6%)	0.0%	$238.46	$175.45	—	COM	020002101
VNQ	VANGUARD INDEX FDS	4,256 (-1.9%)	$411K (+6.6%)	0.0%	$96.46	$88.72	—	REAL ESTATE ETF	922908553
SPMD	SPDR SERIES TRUST	12,069 (-9.8%)	$815K (+2.9%)	0.0%	$67.57	$1774.28	—	ST STR P400MID	78464A847
MPWR	MONOLITHIC PWR SYS INC	201 (-26.6%)	$278K (-7.2%)	0.0%	$1382.77	$755.35	—	COM	609839105
GVI	ISHARES TR	4,412 (-3.8%)	$468K (-4.4%)	0.0%	$106.09	$106.02	—	INTRM GOV CR ETF	464288612
TRV	TRAVELERS COMPANIES INC	894 (-4.8%)	$295K (+7.8%)	0.0%	$330.25	$244.88	—	COM	89417E109
LQD	ISHARES TR	3,782 (-4.4%)	$413K (-4.4%)	0.0%	$109.07	$109.75	—	IBOXX INV CP ETF	464287242
WBD	WARNER BROS DISCOVERY INC	10,082 (-3.7%)	$269K (-6.5%)	0.0%	$26.66	$13.09	—	COM SER A	934423104
AXGN	AXOGEN INC	6,200 (-32.6%)	$286K (-6.0%)	0.0%	$46.19	$24.59	—	COM	05463X106
MDY	STATE STR SPDR S&P MIDCAP 40	383 (-6.6%)	$270K (+6.5%)	0.0%	$704.11	$617.83	—	UTSER1 S&PDCRP	78467Y107
EUAD	SPINNAKER ETF SERIES	18,549 (-1.5%)	$782K (+2.0%)	0.0%	$42.18	$45.59	—	SELE STO EUR ETF	84858T772
PRI	PRIMERICA INC	1,300 (-8.8%)	$370K (+3.5%)	0.0%	$284.30	$183.63	—	COM	74164M108
TMO	THERMO FISHER SCIENTIFIC INC	1,200 (-3.8%)	$602K (-1.9%)	0.0%	$501.42	$548.33	—	COM	883556102
HBAN	HUNTINGTON BANCSHARES INC	18,711 (-8.8%)	$332K (+3.4%)	0.0%	$17.73	$10.63	—	COM	446150104
DIS	DISNEY WALT CO	8,565 (-1.2%)	$825K (-1.3%)	0.0%	$96.29	$113.31	—	COM	254687106
IDU	ISHARES TR	3,070 (-1.6%)	$352K (-2.9%)	0.0%	$114.61	$110.54	—	U.S. UTILITS ETF	464287697
EWJ	ISHARES INC	5,474 (-7.7%)	$511K (+1.9%)	0.0%	$93.27	$84.44	—	MSCI JAPAN ETF	46434G822
SCHC	SCHWAB STRATEGIC TR	6,434 (-5.6%)	$310K (-2.8%)	0.0%	$48.12	$4371.70	—	INTL SCEQT ETF	808524888
VLO	VALERO ENERGY CORP	1,037 (-2.2%)	$271K (+3.2%)	0.0%	$260.97	$190.06	—	COM	91913Y100
USB	US BANCORP	4,882 (-11.4%)	$295K (+2.9%)	0.0%	$60.41	$35.97	—	COM NEW	902973304
PICB	INVESCO EXCH TRADED FD TR II	8,876 (-4.0%)	$206K (-3.7%)	0.0%	$23.16	$23.10	—	INTL CORP BD	46138E636
PPA	INVESCO EXCHANGE TRADED FD T	1,343 (-9.1%)	$237K (-3.0%)	0.0%	$176.83	$157.82	—	AEROSPACE DEFN	46137V100
PSA	PUBLIC STORAGE	1,125 (-16.4%)	$358K (-1.9%)	0.0%	$318.53	$258.44	—	COM	74460D109
GLW	CORNING INC	3,491 (-46.4%)	$892K (+0.6%)	0.0%	$255.54	$78.00	—	COM	219350105
BND	VANGUARD BD INDEX FDS	3,294 (-1.8%)	$242K (-2.1%)	0.0%	$73.42	$77.62	—	TOTAL BND MRKT	921937835
VHT	VANGUARD WORLD FD	958 (-7.7%)	$287K (+1.4%)	0.0%	$299.30	$267.88	—	HEALTH CAR ETF	92204A504
MA	MASTERCARD INCORPORATED	3,631 (-2.9%)	$1.867M (-0.2%)	0.0%	$514.13	$498.42	—	CL A	57636Q104
RCL	ROYAL CARIBBEAN GROUP	1,658 (-13.8%)	$527K (-0.4%)	0.0%	$318.12	$187.59	—	COM	V7780T103
PZA	INVESCO EXCH TRADED FD TR II	22,998 (-2.7%)	$541K (-0.4%)	0.0%	$23.52	$25.84	—	NATL AMT MUNI	46138E537
FNDX	SCHWAB STRATEGIC TR	7,758 (-11.2%)	$241K (-0.8%)	0.0%	$31.10	$27.85	—	FUNDAMENTAL US L	808524771
HYMB	SPDR SERIES TRUST	25,761 (-2.2%)	$655K (+0.3%)	0.0%	$25.44	$30.25	—	ST NUVE HIGH ETF	78464A284
ETR	ENTERGY CORP NEW	2,411 (-2.7%)	$277K (-0.5%)	0.0%	$114.89	$87.49	—	COM	29364G103
GRMN	GARMIN LTD	875 (-2.8%)	$208K (-0.5%)	0.0%	$237.60	$214.52	—	SHS	H2906T109
WAT	WATERS CORP	995 (-20.5%)	$373K (+0.1%)	0.0%	$375.04	$337.04	—	COM	941848103

Unchanged Positions (84)

SPYV SPDR SERIES TRUST 7.4%

Value $300M Shares 4,938,446 Share Price $60.79 Est. Cost/Share $3468.30 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 1.7%

Value $69.13M Shares 1,335,026 Share Price $51.78 Est. Cost/Share $5146.31 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 1.5%

Value $60.27M Shares 379,833 Share Price $158.66 Est. Cost/Share $8522.67 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 1.0%

Value $40.22M Shares 913,389 Share Price $44.03 Est. Cost/Share $40.50 Unrealized @ Report Date —

SPYM SPDR SERIES TRUST 0.5%

Value $19.51M Shares 221,997 Share Price $87.88 Est. Cost/Share $2242.30 Unrealized @ Report Date —

IJH ISHARES TR 0.3%

Value $10.47M Shares 135,810 Share Price $77.11 Est. Cost/Share $153.29 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.2%

Value $7.247M Shares 19,577 Share Price $370.16 Est. Cost/Share $224.96 Unrealized @ Report Date —

BGSI BOYD GROUP SERVICES INC 0.0%

Value $1.633M Shares 17,262 Share Price $94.62 Est. Cost/Share $160.25 Unrealized @ Report Date —

VCLT VANGUARD SCOTTSDALE FDS 1.0%

Value $39.99M Shares 531,412 Share Price $75.26 Est. Cost/Share $74.80 Unrealized @ Report Date —

T AT&T INC 0.0%

Value $1.337M Shares 64,588 Share Price $20.70 Est. Cost/Share $15.91 Unrealized @ Report Date —

SPHY SPDR SERIES TRUST 2.7%

Value $111M Shares 4,753,003 Share Price $23.44 Est. Cost/Share $23.49 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.606M Shares 5,113 Share Price $509.66 Est. Cost/Share $452.39 Unrealized @ Report Date —

NSA NATIONAL STORAGE AFFILIATES 0.1%

Value $3.227M Shares 72,569 Share Price $44.47 Est. Cost/Share $34.83 Unrealized @ Report Date —

SCHR SCHWAB STRATEGIC TR 0.9%

Value $37.68M Shares 1,527,811 Share Price $24.66 Est. Cost/Share $28.93 Unrealized @ Report Date —

AAXJ ISHARES TR 0.0%

Value $1.203M Shares 10,085 Share Price $119.33 Est. Cost/Share $93.70 Unrealized @ Report Date —

GNTX GENTEX CORP 0.0%

Value $1.605M Shares 63,527 Share Price $25.27 Est. Cost/Share $27.35 Unrealized @ Report Date —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $518K Shares 840 Share Price $617.09 Est. Cost/Share $349.30 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $2.655M Shares 2,835 Share Price $936.52 Est. Cost/Share $589.27 Unrealized @ Report Date —

XLB SELECT SECTOR SPDR TR 0.5%

Value $21.15M Shares 415,988 Share Price $50.83 Est. Cost/Share $64.23 Unrealized @ Report Date —

COWZ PACER FDS TR 0.4%

Value $15.52M Shares 249,443 Share Price $62.20 Est. Cost/Share $54.95 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 1.0%

Value $41.89M Shares 1,580,881 Share Price $26.50 Est. Cost/Share $36.97 Unrealized @ Report Date —

IWY ISHARES TR 0.0%

Value $963K Shares 3,313 Share Price $290.78 Est. Cost/Share $146.09 Unrealized @ Report Date —

C CITIGROUP INC 0.0%

Value $680K Shares 4,860 Share Price $140.02 Est. Cost/Share $67.16 Unrealized @ Report Date —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $761K Shares 16,130 Share Price $47.20 Est. Cost/Share $28.04 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $993K Shares 1,999 Share Price $496.83 Est. Cost/Share $439.86 Unrealized @ Report Date —

NG NOVAGOLD RESOURCES INC 0.0%

Value $189K Shares 31,650 Share Price $5.97 Est. Cost/Share $10.28 Unrealized @ Report Date —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $884K Shares 33,777 Share Price $26.16 Est. Cost/Share $20.57 Unrealized @ Report Date —

IBAT ISHARES TR 0.0%

Value $353K Shares 7,840 Share Price $45.06 Est. Cost/Share $34.11 Unrealized @ Report Date —

HEWJ ISHARES TR 0.0%

Value $647K Shares 10,035 Share Price $64.52 Est. Cost/Share $45.27 Unrealized @ Report Date —

IJT ISHARES TR 0.0%

Value $412K Shares 2,305 Share Price $178.70 Est. Cost/Share $127.91 Unrealized @ Report Date —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $568K Shares 6,928 Share Price $81.95 Est. Cost/Share $67.85 Unrealized @ Report Date —

IMTM ISHARES TR 0.0%

Value $693K Shares 13,003 Share Price $53.33 Est. Cost/Share $31.48 Unrealized @ Report Date —

CW CURTISS WRIGHT CORP 0.0%

Value $620K Shares 818 Share Price $758.16 Est. Cost/Share $492.21 Unrealized @ Report Date —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $271K Shares 1,314 Share Price $206.27 Est. Cost/Share $167.41 Unrealized @ Report Date —

A AGILENT TECHNOLOGIES INC 0.0%

Value $423K Shares 3,186 Share Price $132.85 Est. Cost/Share $133.80 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $562K Shares 20,272 Share Price $27.70 Est. Cost/Share $26.41 Unrealized @ Report Date —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $374K Shares 3,234 Share Price $115.69 Est. Cost/Share $66.99 Unrealized @ Report Date —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $387K Shares 2,003 Share Price $193.24 Est. Cost/Share $105.42 Unrealized @ Report Date —

NOCT INNOVATOR ETFS TRUST 0.0%

Value $565K Shares 9,040 Share Price $62.52 Est. Cost/Share $57.92 Unrealized @ Report Date —

IWP ISHARES TR 0.0%

Value $408K Shares 2,788 Share Price $146.44 Est. Cost/Share $92.02 Unrealized @ Report Date —

IEX IDEX CORP 0.0%

Value $320K Shares 1,410 Share Price $226.95 Est. Cost/Share $215.66 Unrealized @ Report Date —

IWB ISHARES TR 0.0%

Value $386K Shares 943 Share Price $409.55 Est. Cost/Share $323.40 Unrealized @ Report Date —

FEZ SPDR INDEX SHS FDS 0.0%

Value $511K Shares 7,440 Share Price $68.68 Est. Cost/Share $62.78 Unrealized @ Report Date —

BALL BALL CORP 0.0%

Value $882K Shares 14,136 Share Price $62.40 Est. Cost/Share $64.12 Unrealized @ Report Date —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $423K Shares 2,896 Share Price $146.13 Est. Cost/Share $67.50 Unrealized @ Report Date —

ITB ISHARES TR 0.0%

Value $315K Shares 3,019 Share Price $104.48 Est. Cost/Share $101.67 Unrealized @ Report Date —

FYT FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $350K Shares 5,013 Share Price $69.82 Est. Cost/Share $56.69 Unrealized @ Report Date —

ILF ISHARES TR 0.0%

Value $840K Shares 24,880 Share Price $33.75 Est. Cost/Share $35.52 Unrealized @ Report Date —

QLC FLEXSHARES TR 0.0%

Value $316K Shares 3,511 Share Price $89.87 Est. Cost/Share $78.21 Unrealized @ Report Date —

ESGU ISHARES TR 0.0%

Value $288K Shares 1,760 Share Price $163.67 Est. Cost/Share $95.97 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $520K Shares 3,286 Share Price $158.12 Est. Cost/Share $114.26 Unrealized @ Report Date —

UEC URANIUM ENERGY CORP 0.0%

Value $135K Shares 12,679 Share Price $10.66 Est. Cost/Share $13.12 Unrealized @ Report Date —

DTE DTE ENERGY CO 0.0%

Value $869K Shares 5,702 Share Price $152.38 Est. Cost/Share $123.03 Unrealized @ Report Date —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $221K Shares 4,329 Share Price $51.05 Est. Cost/Share $59.04 Unrealized @ Report Date —

DTM DT MIDSTREAM INC 0.0%

Value $385K Shares 2,625 Share Price $146.79 Est. Cost/Share $125.92 Unrealized @ Report Date —

FCX FREEPORT MCMORAN INC 0.0%

Value $522K Shares 8,304 Share Price $62.89 Est. Cost/Share $46.68 Unrealized @ Report Date —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $234K Shares 4,254 Share Price $55.01 Est. Cost/Share $48.46 Unrealized @ Report Date —

SRE SEMPRA 0.0%

Value $704K Shares 7,592 Share Price $92.71 Est. Cost/Share $64.86 Unrealized @ Report Date —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $313K Shares 8,295 Share Price $37.73 Est. Cost/Share $27.58 Unrealized @ Report Date —

HGER HARBOR ETF TRUST 0.0%

Value $475K Shares 16,198 Share Price $29.34 Est. Cost/Share $22.64 Unrealized @ Report Date —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $269K Shares 6,844 Share Price $39.27 Est. Cost/Share $35.32 Unrealized @ Report Date —

NSEP INNOVATOR ETFS TRUST 0.0%

Value $309K Shares 9,877 Share Price $31.26 Est. Cost/Share $28.71 Unrealized @ Report Date —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $261K Shares 2,534 Share Price $102.84 Est. Cost/Share $86.83 Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $276K Shares 7,602 Share Price $36.26 Est. Cost/Share $25.00 Unrealized @ Report Date —

DDS DILLARDS INC 0.0%

Value $276K Shares 523 Share Price $528.42 Est. Cost/Share $495.06 Unrealized @ Report Date —

CRAK VANECK ETF TRUST 0.0%

Value $281K Shares 6,089 Share Price $46.08 Est. Cost/Share $49.40 Unrealized @ Report Date —

MSIF MSC INCOME FUND INC 0.0%

Value $370K Shares 31,992 Share Price $11.57 Est. Cost/Share $13.16 Unrealized @ Report Date —

SUI SUN CMNTYS INC 0.0%

Value $360K Shares 3,000 Share Price $119.91 Est. Cost/Share $128.58 Unrealized @ Report Date —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $252K Shares 6,020 Share Price $41.80 Est. Cost/Share $34.98 Unrealized @ Report Date —

TXT TEXTRON INC 0.0%

Value $371K Shares 4,048 Share Price $91.74 Est. Cost/Share $84.40 Unrealized @ Report Date —

IDA IDACORP INC 0.0%

Value $254K Shares 1,679 Share Price $151.30 Est. Cost/Share $123.84 Unrealized @ Report Date —

DECW AIM ETF PRODUCTS TRUST 0.0%

Value $214K Shares 5,993 Share Price $35.65 Est. Cost/Share $33.41 Unrealized @ Report Date —

DIVO AMPLIFY ETF TR 0.0%

Value $395K Shares 8,643 Share Price $45.70 Est. Cost/Share $38.96 Unrealized @ Report Date —

REMX VANECK ETF TRUST 0.0%

Value $666K Shares 7,521 Share Price $88.50 Est. Cost/Share $88.00 Unrealized @ Report Date —

COPX GLOBAL X FDS 0.0%

Value $688K Shares 8,942 Share Price $76.97 Est. Cost/Share $46.16 Unrealized @ Report Date —

TMC TMC THE METALS COMPANY INC 0.0%

Value $105K Shares 23,632 Share Price $4.43 Est. Cost/Share $7.01 Unrealized @ Report Date —

PLUG PLUG PWR INC 0.0%

Value $30,303 Shares 11,182 Share Price $2.71 Est. Cost/Share $1.90 Unrealized @ Report Date —

OGE OGE ENERGY CORP 0.0%

Value $341K Shares 7,016 Share Price $48.66 Est. Cost/Share $31.52 Unrealized @ Report Date —

CNP CENTERPOINT ENERGY INC 0.0%

Value $300K Shares 6,801 Share Price $44.04 Est. Cost/Share $40.01 Unrealized @ Report Date —

JNK SPDR SERIES TRUST 0.0%

Value $646K Shares 6,700 Share Price $96.37 Est. Cost/Share $94.83 Unrealized @ Report Date —

CMS CMS ENERGY CORP 0.0%

Value $471K Shares 6,158 Share Price $76.52 Est. Cost/Share $55.23 Unrealized @ Report Date —

SHV ISHARES TR 0.0%

Value $1.291M Shares 11,697 Share Price $110.35 Est. Cost/Share $110.35 Unrealized @ Report Date —

SLQD ISHARES TR 0.0%

Value $657K Shares 13,044 Share Price $50.37 Est. Cost/Share $49.20 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.0%

Value $340K Shares 17,797 Share Price $19.12 Est. Cost/Share $17.16 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SERIES TRUST	4,938,446	$300M	7.4%	$60.79	$3468.30	—	ST STR P500VAL	78464A508
SPEM	SPDR INDEX SHS FDS	1,335,026	$69.13M	1.7%	$51.78	$5146.31	—	ST PORT MARK ETF	78463X509
XLV	SELECT SECTOR SPDR TR	379,833	$60.27M	1.5%	$158.66	$8522.67	—	ST STR CARE ETF	81369Y209
XLRE	SELECT SECTOR SPDR TR	913,389	$40.22M	1.0%	$44.03	$40.50	—	ST STR REAL ETF	81369Y860
SPYM	SPDR SERIES TRUST	221,997	$19.51M	0.5%	$87.88	$2242.30	—	ST STR P500ETF	78464A854
IJH	ISHARES TR	135,810	$10.47M	0.3%	$77.11	$153.29	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	19,577	$7.247M	0.2%	$370.16	$224.96	—	TOTAL STK MKT	922908769
BGSI	BOYD GROUP SERVICES INC	17,262	$1.633M	0.0%	$94.62	$160.25	—	COM	103310108
VCLT	VANGUARD SCOTTSDALE FDS	531,412	$39.99M	1.0%	$75.26	$74.80	—	LG-TERM COR BD	92206C813
T	AT&T INC	64,588	$1.337M	0.0%	$20.70	$15.91	—	COM	00206R102
SPHY	SPDR SERIES TRUST	4,753,003	$111M	2.7%	$23.44	$23.49	—	ST PORT HIGH ETF	78468R606
LMT	LOCKHEED MARTIN CORP	5,113	$2.606M	0.1%	$509.66	$452.39	—	COM	539830109
NSA	NATIONAL STORAGE AFFILIATES	72,569	$3.227M	0.1%	$44.47	$34.83	—	COM SHS BEN IN	637870106
SCHR	SCHWAB STRATEGIC TR	1,527,811	$37.68M	0.9%	$24.66	$28.93	—	INT-TRM U.S TRES	808524854
AAXJ	ISHARES TR	10,085	$1.203M	0.0%	$119.33	$93.70	—	MSCI AC ASIA ETF	464288182
GNTX	GENTEX CORP	63,527	$1.605M	0.0%	$25.27	$27.35	—	COM	371901109
CRS	CARPENTER TECHNOLOGY CORP	840	$518K	0.0%	$617.09	$349.30	—	COM	144285103
COST	COSTCO WHOLESALE CORPORATION	2,835	$2.655M	0.1%	$936.52	$589.27	—	COM	22160K105
XLB	SELECT SECTOR SPDR TR	415,988	$21.15M	0.5%	$50.83	$64.23	—	ST STR MATER ETF	81369Y100
COWZ	PACER FDS TR	249,443	$15.52M	0.4%	$62.20	$54.95	—	US CASH COWS 100	69374H881
SCHP	SCHWAB STRATEGIC TR	1,580,881	$41.89M	1.0%	$26.50	$36.97	—	US TIPS ETF	808524870
IWY	ISHARES TR	3,313	$963K	0.0%	$290.78	$146.09	—	RUS TP200 GR ETF	464289438
C	CITIGROUP INC	4,860	$680K	0.0%	$140.02	$67.16	—	COM NEW	172967424
CGGR	CAPITAL GROUP GROWTH ETF	16,130	$761K	0.0%	$47.20	$28.04	—	SHS CREAT UNIT	14020G101
VRTX	VERTEX PHARMACEUTICALS INC	1,999	$993K	0.0%	$496.83	$439.86	—	COM	92532F100
NG	NOVAGOLD RESOURCES INC	31,650	$189K	0.0%	$5.97	$10.28	—	COM NEW	66987E206
DFAR	DIMENSIONAL ETF TRUST	33,777	$884K	0.0%	$26.16	$20.57	—	US REAL ESTA ETF	25434V823
IBAT	ISHARES TR	7,840	$353K	0.0%	$45.06	$34.11	—	ENERGY STRG & MA	46438G737
HEWJ	ISHARES TR	10,035	$647K	0.0%	$64.52	$45.27	—	HDG MSCI JAPAN	46434V886
IJT	ISHARES TR	2,305	$412K	0.0%	$178.70	$127.91	—	S&P SML 600 GWT	464287887
DFUS	DIMENSIONAL ETF TRUST	6,928	$568K	0.0%	$81.95	$67.85	—	US EQUI MARK ETF	25434V401
IMTM	ISHARES TR	13,003	$693K	0.0%	$53.33	$31.48	—	MSCI INTL MOMENT	46434V449
CW	CURTISS WRIGHT CORP	818	$620K	0.0%	$758.16	$492.21	—	COM	231561101
FPX	FIRST TR EXCHANGE-TRADED FD	1,314	$271K	0.0%	$206.27	$167.41	—	US EQTY OPPT ETF	336920103
A	AGILENT TECHNOLOGIES INC	3,186	$423K	0.0%	$132.85	$133.80	—	COM	00846U101
SCHF	SCHWAB STRATEGIC TR	20,272	$562K	0.0%	$27.70	$26.41	—	INTL EQTY ETF	808524805
VPL	VANGUARD INTL EQUITY INDEX F	3,234	$374K	0.0%	$115.69	$66.99	—	FTSE PACIFIC ETF	922042866
TXRH	TEXAS ROADHOUSE INC	2,003	$387K	0.0%	$193.24	$105.42	—	COM	882681109
NOCT	INNOVATOR ETFS TRUST	9,040	$565K	0.0%	$62.52	$57.92	—	GRWT100 PWR BUF	45782C615
IWP	ISHARES TR	2,788	$408K	0.0%	$146.44	$92.02	—	RUS MD CP GR ETF	464287481
IEX	IDEX CORP	1,410	$320K	0.0%	$226.95	$215.66	—	COM	45167R104
IWB	ISHARES TR	943	$386K	0.0%	$409.55	$323.40	—	RUS 1000 ETF	464287622
FEZ	SPDR INDEX SHS FDS	7,440	$511K	0.0%	$68.68	$62.78	—	ST STR EU 50 ETF	78463X202
BALL	BALL CORP	14,136	$882K	0.0%	$62.40	$64.12	—	COM	058498106
JCI	JOHNSON CONTROLS INTERNATION	2,896	$423K	0.0%	$146.13	$67.50	—	SHS	G51502105
ITB	ISHARES TR	3,019	$315K	0.0%	$104.48	$101.67	—	US HOME CONS ETF	464288752
FYT	FIRST TR EXCHANGE-TRADED ALP	5,013	$350K	0.0%	$69.82	$56.69	—	SML CAP VAL ALPH	33737M409
ILF	ISHARES TR	24,880	$840K	0.0%	$33.75	$35.52	—	LATN AMER 40 ETF	464287390
QLC	FLEXSHARES TR	3,511	$316K	0.0%	$89.87	$78.21	—	US QUALITY CAP	33939L746
ESGU	ISHARES TR	1,760	$288K	0.0%	$163.67	$95.97	—	ESG AWR MSCI USA	46435G425
VYM	VANGUARD WHITEHALL FDS	3,286	$520K	0.0%	$158.12	$114.26	—	HIGH DIV YLD	921946406
UEC	URANIUM ENERGY CORP	12,679	$135K	0.0%	$10.66	$13.12	—	COM	916896103
DTE	DTE ENERGY CO	5,702	$869K	0.0%	$152.38	$123.03	—	COM	233331107
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,329	$221K	0.0%	$51.05	$59.04	—	SHS	315948109
DTM	DT MIDSTREAM INC	2,625	$385K	0.0%	$146.79	$125.92	—	COMMON STOCK	23345M107
FCX	FREEPORT MCMORAN INC	8,304	$522K	0.0%	$62.89	$46.68	—	CL B	35671D857
DFUV	DIMENSIONAL ETF TRUST	4,254	$234K	0.0%	$55.01	$48.46	—	US MKTWIDE VALUE	25434V724
SRE	SEMPRA	7,592	$704K	0.0%	$92.71	$64.86	—	COM	816851109
CPER	UNITED STS COMMODITY INDEX F	8,295	$313K	0.0%	$37.73	$27.58	—	CM REP COPP FD	911718104
HGER	HARBOR ETF TRUST	16,198	$475K	0.0%	$29.34	$22.64	—	COMM ALL WEA ETF	41151J505
BUFQ	FIRST TR EXCHNG TRADED FD VI	6,844	$269K	0.0%	$39.27	$35.32	—	FT VEST NASD ETF	33740U752
NSEP	INNOVATOR ETFS TRUST	9,877	$309K	0.0%	$31.26	$28.71	—	GROWTH 100 POWER	45784N205
FDIS	FIDELITY COVINGTON TRUST	2,534	$261K	0.0%	$102.84	$86.83	—	MSCI CONSM DIS	316092204
SCHE	SCHWAB STRATEGIC TR	7,602	$276K	0.0%	$36.26	$25.00	—	EMRG MKTEQ ETF	808524706
DDS	DILLARDS INC	523	$276K	0.0%	$528.42	$495.06	—	CL A	254067101
CRAK	VANECK ETF TRUST	6,089	$281K	0.0%	$46.08	$49.40	—	OIL REFINERS ETF	92189F585
MSIF	MSC INCOME FUND INC	31,992	$370K	0.0%	$11.57	$13.16	—	COM	55374X208
SUI	SUN CMNTYS INC	3,000	$360K	0.0%	$119.91	$128.58	—	COM	866674104
GNOV	FIRST TR EXCHNG TRADED FD VI	6,020	$252K	0.0%	$41.80	$34.98	—	FT VEST U.S EQT	33740U687
TXT	TEXTRON INC	4,048	$371K	0.0%	$91.74	$84.40	—	COM	883203101
IDA	IDACORP INC	1,679	$254K	0.0%	$151.30	$123.84	—	COM	451107106
DECW	AIM ETF PRODUCTS TRUST	5,993	$214K	0.0%	$35.65	$33.41	—	ALLIANZIM US EQT	00888H794
DIVO	AMPLIFY ETF TR	8,643	$395K	0.0%	$45.70	$38.96	—	CWP ENHANCED DIV	032108409
REMX	VANECK ETF TRUST	7,521	$666K	0.0%	$88.50	$88.00	—	RARE EAR STR ETF	92189H805
COPX	GLOBAL X FDS	8,942	$688K	0.0%	$76.97	$46.16	—	GLOBAL X COPPER	37954Y830
TMC	TMC THE METALS COMPANY INC	23,632	$105K	0.0%	$4.43	$7.01	—	COM	87261Y106
PLUG	PLUG PWR INC	11,182	$30,303	0.0%	$2.71	$1.90	—	COM NEW	72919P202
OGE	OGE ENERGY CORP	7,016	$341K	0.0%	$48.66	$31.52	—	COM	670837103
CNP	CENTERPOINT ENERGY INC	6,801	$300K	0.0%	$44.04	$40.01	—	COM	15189T107
JNK	SPDR SERIES TRUST	6,700	$646K	0.0%	$96.37	$94.83	—	ST BLOO HIGH ETF	78468R622
CMS	CMS ENERGY CORP	6,158	$471K	0.0%	$76.52	$55.23	—	COM	125896100
SHV	ISHARES TR	11,697	$1.291M	0.0%	$110.35	$110.35	—	TRUST ISHARE 0-1	464288679
SLQD	ISHARES TR	13,044	$657K	0.0%	$50.37	$49.20	—	0-5YR INVT GR CP	46434V100
ET	ENERGY TRANSFER L P	17,797	$340K	0.0%	$19.12	$17.16	—	COM UT LTD PTN	29273V100