Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MNA	Iq Merger Arbitrage ETF	180,668	$6.567M	0.2%	—	—	MERGE ARBIT ETF	45409B800
RMBS	Rambus Inc	34,586	$2.975M	0.1%	—	—	COM	750917106
PIPR	Piper Sandler Comp Com Usd0.01 (F/S)	29,884	$2.288M	0.1%	—	—	COM NEW	724078209
NCLH	Norwegian Cruise Line Holdings Ltd	112,284	$2.1M	0.1%	—	—	SHS	G66721104
ICLN	iShares TR GL Clean (ene Etf)	62,265	$1.139M	0.0%	—	—	GL CLEAN ENE ETF	464288224
SLV	iShares Silver Trust	10,904	$743K	0.0%	—	—	ISHARES	46428Q109
TLTW	iShares 20 Year Treasury Bond BuyWrite Strategy ETF	28,502	$645K	0.0%	—	—	20+ YEAR TR BD	46436E338
ENB	Enbridge Inc US ⚠	11,076	$600K	0.0%	—	—	COM	29250N105
BTG	B2Gold Corp	13,360	$60,520	0.0%	—	—	COM	11777Q209

Exited Positions (10)

QQQ Invesco QQQ Trust 1.1%

Value $39.98M Shares 69,274 Est. Cost — Unrealized —

XOM Exxon Mobil Corp 0.7%

Value $25.08M Shares 147,850 Est. Cost — Unrealized —

RTX RTX Corp 0.0%

Value $1.671M Shares 8,664 Est. Cost — Unrealized —

SSB Southstate Bank Corp 0.0%

Value $575K Shares 6,212 Est. Cost — Unrealized —

COR Cencora Inc 0.0%

Value $497K Shares 1,581 Est. Cost — Unrealized —

PWR Quanta Services Inc 0.0%

Value $307K Shares 560 Est. Cost — Unrealized —

TGT Target Corp 0.0%

Value $282K Shares 2,326 Est. Cost — Unrealized —

FTNT Fortinet Inc 0.0%

Value $227K Shares 2,777 Est. Cost — Unrealized —

TRV The Travelers Companies Inc 0.0%

Value $212K Shares 728 Est. Cost — Unrealized —

GLDG GoldMining Inc 0.0%

Value $136K Shares 114,505 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco QQQ Trust	69,274	$39.98M	1.1%	—	—	—	46090E103
XOM	Exxon Mobil Corp	147,850	$25.08M	0.7%	—	—	—	30231G102
RTX	RTX Corp	8,664	$1.671M	0.0%	—	—	—	75513E101
SSB	Southstate Bank Corp	6,212	$575K	0.0%	—	—	—	84472E102
COR	Cencora Inc	1,581	$497K	0.0%	—	—	—	03073E105
PWR	Quanta Services Inc	560	$307K	0.0%	—	—	—	74762E102
TGT	Target Corp	2,326	$282K	0.0%	—	—	—	87612E106
FTNT	Fortinet Inc	2,777	$227K	0.0%	—	—	—	34959E109
TRV	The Travelers Companies Inc	728	$212K	0.0%	—	—	—	89417E109
GLDG	GoldMining Inc	114,505	$136K	0.0%	—	—	—	38149E101

Decreased Positions (1)

ENB Enbridge Inc ⚠ 0.3%

Value $10.75M (-5.3%) Shares 198,657 (-5.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENB	Enbridge Inc ⚠	198,657 (-5.3%)	$10.75M (-5.3%)	0.3%	—	—	COM	29250N105

Unchanged Positions (513)

XRLX FundX Conservative ETF 0.4%

Value $13.35M Shares 298,636 Est. Cost — Unrealized —

XFLX FundX Flexible ETF 1.2%

Value $41.8M Shares 1,877,288 Est. Cost — Unrealized —

NULV Nuveen ESG Large-Cap Value ETF 0.2%

Value $6.508M Shares 143,041 Est. Cost — Unrealized —

SNPE Xtrackers S&P 500 Scored & Screened ETF 0.0%

Value $1.315M Shares 22,078 Est. Cost — Unrealized —

EFIV SPDR S&P 500 ESG ETF 0.0%

Value $956K Shares 15,150 Est. Cost — Unrealized —

XLI Industrial Select Sector SPDR ETF 0.0%

Value $582K Shares 3,599 Est. Cost — Unrealized —

INTU Intuit Inc 0.0%

Value $201K Shares 465 Est. Cost — Unrealized —

IOO iShares S&P100 Global Index 0.5%

Value $19.43M Shares 160,624 Est. Cost — Unrealized —

CNQ Canadian Natural Resources Ltd 0.0%

Value $1.511M Shares 31,070 Est. Cost — Unrealized —

IJS iShares S&P Small-Cap 600 Value ETF 0.3%

Value $9.773M Shares 82,509 Est. Cost — Unrealized —

BILS SPDR Bloomberg 3-12 Month T-Bill ETF 0.1%

Value $1.94M Shares 19,514 Est. Cost — Unrealized —

IWS iShares Russell Mid-Cap Value ETF 0.3%

Value $11.23M Shares 77,058 Est. Cost — Unrealized —

DIS The Walt Disney Co 0.1%

Value $2.531M Shares 26,264 Est. Cost — Unrealized —

IHI iShares US Medical Devices ETF 0.0%

Value $453K Shares 8,496 Est. Cost — Unrealized —

VOE Vanguard Mid-Cap Value ETF 0.0%

Value $1.439M Shares 7,810 Est. Cost — Unrealized —

VRRM Verra Mobility Corporation 0.1%

Value $1.942M Shares 135,922 Est. Cost — Unrealized —

CACI CACI International Inc. 0.0%

Value $272K Shares 500 Est. Cost — Unrealized —

NEE NextEra Energy Inc 0.0%

Value $1.201M Shares 12,928 Est. Cost — Unrealized —

MUB iShares National Muni Bond ETF 4.7%

Value $171M Shares 1,606,330 Est. Cost — Unrealized —

COST Costco Wholesale Corp 0.3%

Value $9.725M Shares 9,759 Est. Cost — Unrealized —

VNQ Vanguard Real Estate ETF 0.1%

Value $2.376M Shares 26,785 Est. Cost — Unrealized —

SYY Sysco Corp 0.0%

Value $237K Shares 3,323 Est. Cost — Unrealized —

JPST JPMorgan Ultra-Short Income ETF 0.2%

Value $6.526M Shares 128,942 Est. Cost — Unrealized —

CPRX Catalyst Pharmaceuticals, Inc. 0.1%

Value $2.346M Shares 94,731 Est. Cost — Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value $1.169M Shares 4,789 Est. Cost — Unrealized —

TFI SPDR Nuveen Bloomberg Municipal Bond ETF 0.5%

Value $18.87M Shares 416,214 Est. Cost — Unrealized —

MBB iShares MBS ETF 0.1%

Value $2.031M Shares 21,387 Est. Cost — Unrealized —

SAP SAP SE ADR 0.2%

Value $7.176M Shares 41,915 Est. Cost — Unrealized —

SHY iShares 1-3 Year Treasury Bond ETF 0.0%

Value $573K Shares 6,934 Est. Cost — Unrealized —

IWP iShares Russell Mid-Cap Growth ETF 0.1%

Value $3.408M Shares 26,601 Est. Cost — Unrealized —

MSFT Microsoft Corp 1.5%

Value $53.14M Shares 143,551 Est. Cost — Unrealized —

PSA Public Storage 0.0%

Value $547K Shares 2,021 Est. Cost — Unrealized —

MDLZ Mondelez International Inc Class A 0.0%

Value $459K Shares 7,960 Est. Cost — Unrealized —

GH Guardant Health, Inc. 0.1%

Value $4.317M Shares 46,731 Est. Cost — Unrealized —

GSHD Goosehead Insurance, Inc. 0.0%

Value $1.394M Shares 32,673 Est. Cost — Unrealized —

— Pebblebrook 6.375 PFD PFD Ser E 0.0%

Value $1.002M Shares 52,161 Est. Cost — Unrealized —

XSD SPDR S&P Semicond ETF 0.0%

Value $1.019M Shares 3,126 Est. Cost — Unrealized —

GLD SPDR Gold Shares 0.2%

Value $7.118M Shares 16,542 Est. Cost — Unrealized —

ADBE Adobe Inc 0.3%

Value $10.12M Shares 41,617 Est. Cost — Unrealized —

UNH UnitedHealth Group Inc 0.0%

Value $1.267M Shares 4,681 Est. Cost — Unrealized —

VLUE iShares MSCI USA Value Factor ETF 0.9%

Value $31.36M Shares 220,580 Est. Cost — Unrealized —

YOU Clear Secure, Inc. Ordinary Shares Class A 0.0%

Value $1.787M Shares 36,918 Est. Cost — Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.7%

Value $23.43M Shares 258,802 Est. Cost — Unrealized —

WDC Western Digital Corporation 0.1%

Value $2.381M Shares 8,801 Est. Cost — Unrealized —

QTWO Q2 Holdings Inc 0.0%

Value $1.639M Shares 34,641 Est. Cost — Unrealized —

EFG iShares MSCI EAFE Growth ETF 0.1%

Value $2.128M Shares 19,109 Est. Cost — Unrealized —

DFAE Dimensional Emerging Core Equity Mkt ETF 0.0%

Value $570K Shares 16,832 Est. Cost — Unrealized —

SPHQ Invesco S&P500 Quality ETF 0.0%

Value $399K Shares 5,305 Est. Cost — Unrealized —

SA Seabridge Gold Inc 0.0%

Value $311K Shares 10,980 Est. Cost — Unrealized —

VONG Vanguard Russell 1000 Growth ETF 1.3%

Value $45.67M Shares 416,362 Est. Cost — Unrealized —

RELY Remitly Global, Inc. 0.0%

Value $1.661M Shares 105,979 Est. Cost — Unrealized —

IAU iShares Gold Trust 0.1%

Value $5.366M Shares 60,863 Est. Cost — Unrealized —

IWY iShares Russell Top 200 Growth ETF 1.1%

Value $40.56M Shares 162,986 Est. Cost — Unrealized —

REET iShares Global REIT ETF 0.0%

Value $1.537M Shares 61,102 Est. Cost — Unrealized —

MRK Merck & Co Inc. 0.5%

Value $19.31M Shares 160,540 Est. Cost — Unrealized —

URI United Rentals Inc 0.0%

Value $431K Shares 592 Est. Cost — Unrealized —

PGR Progressive Corp 0.0%

Value $373K Shares 1,884 Est. Cost — Unrealized —

TIGO Millicom Intl Cell 0.2%

Value $6.016M Shares 80,276 Est. Cost — Unrealized —

TIPZ PIMCO Broad U.S. TIPS Index ETF 0.1%

Value $2.368M Shares 44,568 Est. Cost — Unrealized —

LRCX Lam Research Corporation 0.0%

Value $1.758M Shares 8,229 Est. Cost — Unrealized —

VOO Vanguard S&P 500 ETF 0.2%

Value $8.653M Shares 14,481 Est. Cost — Unrealized —

ARKQ ARK Autonomous Technology&Robotics ETF 0.0%

Value $527K Shares 4,685 Est. Cost — Unrealized —

T AT&T Inc 0.0%

Value $1.484M Shares 51,198 Est. Cost — Unrealized —

ARKK ARK Innovation ETF 0.0%

Value $302K Shares 4,475 Est. Cost — Unrealized —

PFE Pfizer Inc 0.0%

Value $560K Shares 19,935 Est. Cost — Unrealized —

UPS United Parcel Service Inc Class B 0.1%

Value $2.133M Shares 21,684 Est. Cost — Unrealized —

MCD McDonald's Corp 0.1%

Value $2.277M Shares 7,326 Est. Cost — Unrealized —

IWB iShares Russell 1000 ETF 0.0%

Value $1.597M Shares 4,477 Est. Cost — Unrealized —

SLYG SPDR S&P 600 Small Cap Growth ETF 0.0%

Value $866K Shares 8,964 Est. Cost — Unrealized —

JPRE JPMorgan Realty Income ETF 0.0%

Value $1.174M Shares 24,426 Est. Cost — Unrealized —

DFCA Dimensional California Municipal Bond ETF 0.1%

Value $3.614M Shares 72,498 Est. Cost — Unrealized —

NUSC Nuveen ESG Small-Cap ETF 0.0%

Value $1.253M Shares 27,804 Est. Cost — Unrealized —

DVY iShares Select Dividend ETF 0.0%

Value $331K Shares 2,187 Est. Cost — Unrealized —

SCHA Schwab US Small-Cap ETF 0.0%

Value $210K Shares 7,218 Est. Cost — Unrealized —

CWST Casella Waste Systems, Inc. 0.0%

Value $1.546M Shares 19,484 Est. Cost — Unrealized —

MS Morgan Stanley 0.0%

Value $1.175M Shares 7,139 Est. Cost — Unrealized —

VZ Verizon Communications Inc 0.0%

Value $477K Shares 9,492 Est. Cost — Unrealized —

AES AES Corp. 0.0%

Value $695K Shares 49,325 Est. Cost — Unrealized —

JPIE JPMorgan Income ETF 0.6%

Value $20.04M Shares 435,070 Est. Cost — Unrealized —

SCHF Schwab International Equity ETF 0.0%

Value $1.644M Shares 66,421 Est. Cost — Unrealized —

GDX VanEck Gold Miners ETF 0.1%

Value $2.984M Shares 32,520 Est. Cost — Unrealized —

TD The Toronto-Dominion Bank 0.0%

Value $677K Shares 7,269 Est. Cost — Unrealized —

SCHX Schwab US Large-Cap ETF 0.0%

Value $596K Shares 23,263 Est. Cost — Unrealized —

OLED Universal Display Corp 0.1%

Value $2.016M Shares 21,998 Est. Cost — Unrealized —

NVDA NVIDIA Corp 2.7%

Value $98.79M Shares 566,479 Est. Cost — Unrealized —

MDY SPDR S&P MIDCAP 400 ETF Trust 0.0%

Value $211K Shares 342 Est. Cost — Unrealized —

IVV iShares Core S&P 500 ETF 1.1%

Value $41.05M Shares 62,839 Est. Cost — Unrealized —

WING Wingstop, Inc. 0.0%

Value $950K Shares 6,128 Est. Cost — Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 0.3%

Value $10.84M Shares 155,412 Est. Cost — Unrealized —

VO Vanguard Mid-Cap ETF 0.2%

Value $5.826M Shares 20,286 Est. Cost — Unrealized —

OXY Occidental Petroleum Corp 0.0%

Value $531K Shares 8,175 Est. Cost — Unrealized —

VPU Vanguard Utilities ETF 0.0%

Value $406K Shares 2,047 Est. Cost — Unrealized —

TU TELUS Corp 0.0%

Value $135K Shares 10,517 Est. Cost — Unrealized —

GOOG Alphabet Inc. C 1.2%

Value $42.9M Shares 149,566 Est. Cost — Unrealized —

ELF E.L.F. Beauty Inc 0.0%

Value $1.511M Shares 24,933 Est. Cost — Unrealized —

VDC Vanguard Consumer Staples ETF 0.0%

Value $1.488M Shares 6,624 Est. Cost — Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.1%

Value $3.328M Shares 15,474 Est. Cost — Unrealized —

AVGO Broadcom Inc 0.3%

Value $10.48M Shares 33,849 Est. Cost — Unrealized —

BX Blackstone Inc 0.0%

Value $327K Shares 2,842 Est. Cost — Unrealized —

CRBN iShares MSCI ACWI Low Carbon 0.0%

Value $203K Shares 909 Est. Cost — Unrealized —

JQUA JPMorgan US Quality Factor ETF 0.8%

Value $30.14M Shares 491,596 Est. Cost — Unrealized —

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

Value $1.735M Shares 18,845 Est. Cost — Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.0%

Value $524K Shares 9,233 Est. Cost — Unrealized —

BN Brookfield Corp 0.0%

Value $721K Shares 17,821 Est. Cost — Unrealized —

ASML ASML Holding NV ADR 0.4%

Value $15.18M Shares 11,495 Est. Cost — Unrealized —

TAXX BondBloxx IRM Tax-Aware Short Duration ETF 0.3%

Value $10.67M Shares 211,094 Est. Cost — Unrealized —

CCJ Cameco Corp 0.0%

Value $456K Shares 4,200 Est. Cost — Unrealized —

IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%

Value $342K Shares 3,395 Est. Cost — Unrealized —

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.2%

Value $7.643M Shares 70,126 Est. Cost — Unrealized —

SDY SPDR S&P Dividend ETF 0.0%

Value $742K Shares 5,086 Est. Cost — Unrealized —

ONON On Holding AG 0.2%

Value $7.325M Shares 215,323 Est. Cost — Unrealized —

VAW Vanguard Materials ETF 0.0%

Value $248K Shares 1,100 Est. Cost — Unrealized —

— CBRE Clarion Global Real Estate Income Fund 0.0%

Value $64,278 Shares 14,642 Est. Cost — Unrealized —

WGS GeneDX Holdings Corp. 0.1%

Value $2.139M Shares 33,306 Est. Cost — Unrealized —

VTI Vanguard Total Stock Market ETF 0.3%

Value $11.03M Shares 34,392 Est. Cost — Unrealized —

VICI Vici Properties Inc 0.0%

Value $999K Shares 36,555 Est. Cost — Unrealized —

SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF 0.0%

Value $536K Shares 11,207 Est. Cost — Unrealized —

CAT Caterpillar Inc 0.0%

Value $1.695M Shares 2,392 Est. Cost — Unrealized —

CTVA Corteva Inc 0.0%

Value $431K Shares 5,145 Est. Cost — Unrealized —

GIB CGI Inc. 0.0%

Value $246K Shares 3,372 Est. Cost — Unrealized —

LIN Linde PLC 0.0%

Value $340K Shares 685 Est. Cost — Unrealized —

BSY Bentley Systems, Incorporated 0.0%

Value $1.69M Shares 48,127 Est. Cost — Unrealized —

CMF iShares California Muni Bond ETF 0.1%

Value $3.556M Shares 62,540 Est. Cost — Unrealized —

RPM RPM International Inc 0.4%

Value $13.93M Shares 140,092 Est. Cost — Unrealized —

UL Unilever PLC ADR 0.2%

Value $7.738M Shares 135,826 Est. Cost — Unrealized —

CRWD CrowdStrike Holdings Inc. 0.6%

Value $22.09M Shares 56,590 Est. Cost — Unrealized —

IVW iShares S&P 500 Growth ETF 0.0%

Value $520K Shares 4,595 Est. Cost — Unrealized —

VOOG Vanguard S&P 500 Growth ETF 0.0%

Value $733K Shares 1,799 Est. Cost — Unrealized —

— Liberty All-Star Equity 0.0%

Value $82,778 Shares 14,915 Est. Cost — Unrealized —

EMB iShares JPMorgan USD Emerging Markets Bond ETF 0.0%

Value $1.29M Shares 13,732 Est. Cost — Unrealized —

CHWY Chewy Inc 0.1%

Value $2.005M Shares 74,268 Est. Cost — Unrealized —

IWV iShares Russell 3000 ETF 0.0%

Value $769K Shares 2,075 Est. Cost — Unrealized —

SPYX SPDR S&P 500 Fossil Fuel Rsrv Free ETF 0.0%

Value $339K Shares 6,396 Est. Cost — Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.2%

Value $6.61M Shares 122,299 Est. Cost — Unrealized —

SXI Standex International Corp 0.1%

Value $2.891M Shares 11,343 Est. Cost — Unrealized —

XNAV FundX Aggressive ETF 0.2%

Value $6.521M Shares 79,840 Est. Cost — Unrealized —

JPM JPMorgan Chase & Co 0.6%

Value $20.7M Shares 70,363 Est. Cost — Unrealized —

UDR Udr Inc 0.0%

Value $231K Shares 6,840 Est. Cost — Unrealized —

ITOT iShares Core S&P Total US Stock Mkt ETF 0.0%

Value $996K Shares 6,994 Est. Cost — Unrealized —

META Meta Platforms Inc. 0.8%

Value $28.33M Shares 49,515 Est. Cost — Unrealized —

ESGD iShares ESG Aware MSCI EAFE ETF 0.2%

Value $7.432M Shares 77,721 Est. Cost — Unrealized —

— Western Asset High Income Fund II 0.0%

Value $40,269 Shares 10,118 Est. Cost — Unrealized —

Q Qnity Electronics Inc 0.4%

Value $14.72M Shares 127,607 Est. Cost — Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $297K Shares 664 Est. Cost — Unrealized —

FMS Fresenius Medical Care AG ADR 0.0%

Value $236K Shares 10,482 Est. Cost — Unrealized —

SHW Sherwin-Williams Co 0.0%

Value $859K Shares 2,678 Est. Cost — Unrealized —

DSI iShares MSCI KLD 400 Social ETF 0.0%

Value $1.008M Shares 8,320 Est. Cost — Unrealized —

CB Chubb Ltd 0.0%

Value $992K Shares 3,042 Est. Cost — Unrealized —

SRLN SPDR Blackstone Senior Loan ETF 0.0%

Value $232K Shares 5,776 Est. Cost — Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $384K Shares 833 Est. Cost — Unrealized —

ARKW ARK Next Generation Internet ETF 0.0%

Value $1.093M Shares 9,063 Est. Cost — Unrealized —

GS The Goldman Sachs Group Inc 0.0%

Value $815K Shares 963 Est. Cost — Unrealized —

ESGE iShares ESG Aware MSCI EM ETF 0.1%

Value $2.422M Shares 53,260 Est. Cost — Unrealized —

TIP iShares TIPS Bond ETF 1.3%

Value $47.9M Shares 434,073 Est. Cost — Unrealized —

DELL Dell Technologies Inc. 0.0%

Value $348K Shares 2,121 Est. Cost — Unrealized —

VHT Vanguard Health Care ETF 0.0%

Value $705K Shares 2,590 Est. Cost — Unrealized —

GOVT iShares US Treasury Bond ETF 0.0%

Value $1.749M Shares 76,335 Est. Cost — Unrealized —

KKR KKR & Co Inc Ordinary Shares 0.0%

Value $679K Shares 7,339 Est. Cost — Unrealized —

IRTC iRhythm Technologies Inc 0.1%

Value $2.229M Shares 18,883 Est. Cost — Unrealized —

COF Capital One Financial Corp 0.0%

Value $548K Shares 3,003 Est. Cost — Unrealized —

DE Deere & Co 0.0%

Value $369K Shares 655 Est. Cost — Unrealized —

HON Honeywell International Inc 0.0%

Value $1.53M Shares 6,769 Est. Cost — Unrealized —

SPEM SPDR Portfolio Emerging Markets ETF 0.0%

Value $1.06M Shares 22,605 Est. Cost — Unrealized —

AGG iShares Core US Aggregate Bond ETF 0.2%

Value $7.271M Shares 73,243 Est. Cost — Unrealized —

SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.1%

Value $3.056M Shares 121,919 Est. Cost — Unrealized —

HRI Herc Holdings, Inc. 0.0%

Value $1.651M Shares 16,586 Est. Cost — Unrealized —

FDL First Trust Morningstar Dividend Leaders Index Fund 0.2%

Value $5.566M Shares 109,559 Est. Cost — Unrealized —

— Western Asset High Income Opportunity Fund 0.0%

Value $46,808 Shares 12,895 Est. Cost — Unrealized —

MLM Martin Marietta Materials Inc 0.0%

Value $220K Shares 374 Est. Cost — Unrealized —

TXN Texas Instruments Inc 0.0%

Value $709K Shares 3,651 Est. Cost — Unrealized —

PSTG Pure Storage, Inc. 0.0%

Value $1.724M Shares 29,201 Est. Cost — Unrealized —

SGHC Super Group SGHC Limited 0.1%

Value $2.057M Shares 190,459 Est. Cost — Unrealized —

C Citigroup Inc 0.5%

Value $18.82M Shares 165,968 Est. Cost — Unrealized —

VDE Vanguard Energy ETF 0.0%

Value $1.031M Shares 5,957 Est. Cost — Unrealized —

LRN Stride, Inc. 0.1%

Value $3.307M Shares 37,507 Est. Cost — Unrealized —

PFF iShares Preferred & Income Securities ETF 0.0%

Value $478K Shares 15,749 Est. Cost — Unrealized —

VBK Vanguard Small-Cap Growth ETF 0.0%

Value $247K Shares 817 Est. Cost — Unrealized —

PBA Pembina Pipeline Corp 0.0%

Value $386K Shares 8,620 Est. Cost — Unrealized —

GDS GDS Holdings Limited ADR 0.1%

Value $3.015M Shares 74,821 Est. Cost — Unrealized —

EAGG iShares ESG U.S. Aggregate Bond ETF 0.0%

Value $324K Shares 6,805 Est. Cost — Unrealized —

IGV iShares Expanded Tech-Software Sect ETF 0.0%

Value $594K Shares 7,415 Est. Cost — Unrealized —

HYG iShares iBoxx High Yield Corporate Bond ETF 0.1%

Value $4.605M Shares 57,880 Est. Cost — Unrealized —

IBM International Business Machines Corp 0.0%

Value $776K Shares 3,200 Est. Cost — Unrealized —

ETN Eaton Corp PLC 0.0%

Value $552K Shares 1,544 Est. Cost — Unrealized —

KOMP SPDR S&P Kensho New Economies Composite ETF 0.0%

Value $1.212M Shares 20,725 Est. Cost — Unrealized —

CTAS Cintas Corp 0.0%

Value $899K Shares 5,317 Est. Cost — Unrealized —

DAVE Dave, Inc. 0.1%

Value $2.018M Shares 11,593 Est. Cost — Unrealized —

SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.1%

Value $4.266M Shares 100,838 Est. Cost — Unrealized —

ICF iShares Cohen & Steers REIT ETF 0.0%

Value $607K Shares 9,805 Est. Cost — Unrealized —

TJX TJX Companies Inc 0.0%

Value $711K Shares 4,450 Est. Cost — Unrealized —

LLY Eli Lilly and Co 0.1%

Value $2.978M Shares 3,238 Est. Cost — Unrealized —

KMI Kinder Morgan Inc Class P 0.0%

Value $577K Shares 17,209 Est. Cost — Unrealized —

MFC Manulife Financial Corp 0.0%

Value $619K Shares 18,022 Est. Cost — Unrealized —

WM Waste Management Inc 0.1%

Value $1.853M Shares 8,064 Est. Cost — Unrealized —

RDNT RadNet Inc 0.1%

Value $2.135M Shares 38,198 Est. Cost — Unrealized —

MUNI PIMCO Intermediate Muni Bd Actv ETF 0.0%

Value $924K Shares 17,696 Est. Cost — Unrealized —

DKNG DraftKings Inc Ordinary Shares - Class A 0.1%

Value $2.334M Shares 107,967 Est. Cost — Unrealized —

SUB iShares Short-Term National Muni Bond ETF 0.5%

Value $18.26M Shares 171,415 Est. Cost — Unrealized —

HQY HealthEquity, Inc. 0.1%

Value $2.501M Shares 29,923 Est. Cost — Unrealized —

USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.3%

Value $10.22M Shares 199,428 Est. Cost — Unrealized —

EMR Emerson Electric Co 0.0%

Value $381K Shares 2,905 Est. Cost — Unrealized —

CP Canadian Pacific Kansas City Ltd 0.0%

Value $215K Shares 2,737 Est. Cost — Unrealized —

FFND ONE Global ETF 2.2%

Value $79.9M Shares 2,771,499 Est. Cost — Unrealized —

DUK Duke Energy Corp 0.0%

Value $590K Shares 4,506 Est. Cost — Unrealized —

XLG Invesco S&P500 Top 50 ETF 1.1%

Value $38.45M Shares 704,917 Est. Cost — Unrealized —

MA Mastercard Inc. 0.1%

Value $5.089M Shares 10,184 Est. Cost — Unrealized —

BND Vanguard Total Bond Market ETF 0.0%

Value $730K Shares 9,914 Est. Cost — Unrealized —

PBE Invesco Biotechnology & Genome ETF 0.0%

Value $737K Shares 9,314 Est. Cost — Unrealized —

PM Philip Morris International Inc 0.1%

Value $3.01M Shares 18,205 Est. Cost — Unrealized —

MOAT VanEck Morningstar Wide Moat ETF 0.0%

Value $304K Shares 3,143 Est. Cost — Unrealized —

FTI FMC Technologies, Inc. 0.1%

Value $4.331M Shares 62,651 Est. Cost — Unrealized —

SPGI S&P Global Inc 0.0%

Value $205K Shares 482 Est. Cost — Unrealized —

IWD iShares Russell 1000 Value ETF 0.1%

Value $4.742M Shares 22,192 Est. Cost — Unrealized —

IJT iShares S&P Small-Cap 600 Growth ETF 0.1%

Value $2.315M Shares 15,996 Est. Cost — Unrealized —

WFG West Fraser Timber Co.Ltd 0.0%

Value $353K Shares 5,423 Est. Cost — Unrealized —

SMH VanEck Semiconductor ETF 0.1%

Value $5.031M Shares 13,123 Est. Cost — Unrealized —

— Credit Suisse Asset Management Income Fund 0.0%

Value $40,742 Shares 15,915 Est. Cost — Unrealized —

FN Fabrinet 0.1%

Value $2.712M Shares 5,201 Est. Cost — Unrealized —

SHAK Shake Shack Inc. 0.0%

Value $1.693M Shares 19,131 Est. Cost — Unrealized —

EMA Emera Inc 0.0%

Value $256K Shares 4,955 Est. Cost — Unrealized —

LIT Global X Lithium And (battery Tech Etf) 0.0%

Value $1.505M Shares 20,239 Est. Cost — Unrealized —

SGOV iShares 0-3 Month Treasury Bond ETF 0.0%

Value $466K Shares 4,632 Est. Cost — Unrealized —

GPRE Green Plains Inc 0.1%

Value $3.386M Shares 205,859 Est. Cost — Unrealized —

AOM iShares Core 40/60 Moderate Allocation ETF 0.0%

Value $1.036M Shares 21,860 Est. Cost — Unrealized —

JEPI JPMorgan Equity Premium Income ETF 0.0%

Value $536K Shares 9,461 Est. Cost — Unrealized —

SWX Southwest Gas Corp 0.0%

Value $217K Shares 2,500 Est. Cost — Unrealized —

VCIT Vanguard Interm-Term Corp Bd ETF 0.0%

Value $1.557M Shares 18,812 Est. Cost — Unrealized —

KLAC KLA Corp 0.1%

Value $3.719M Shares 2,526 Est. Cost — Unrealized —

RH RH 0.1%

Value $2.126M Shares 15,206 Est. Cost — Unrealized —

SRE Sempra 0.0%

Value $275K Shares 2,830 Est. Cost — Unrealized —

MGV Vanguard Mega Cap Value ETF 0.0%

Value $260K Shares 1,796 Est. Cost — Unrealized —

IVE iShares S&P 500 Value ETF 0.0%

Value $345K Shares 1,635 Est. Cost — Unrealized —

SHV iShares Short Treasury Bond ETF 0.0%

Value $1.227M Shares 11,118 Est. Cost — Unrealized —

BLK BlackRock, Inc. 0.0%

Value $216K Shares 224 Est. Cost — Unrealized —

NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.1%

Value $5.179M Shares 48,856 Est. Cost — Unrealized —

VOX Vanguard Communication Services ETF 0.0%

Value $450K Shares 2,500 Est. Cost — Unrealized —

GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.3%

Value $9.653M Shares 96,350 Est. Cost — Unrealized —

DFNM Dimensional National Municipal Bond ETF 0.0%

Value $1.573M Shares 32,810 Est. Cost — Unrealized —

IWM iShares Russell 2000 ETF 0.1%

Value $5.167M Shares 20,834 Est. Cost — Unrealized —

VONV Vanguard Russell 1000 Value ETF 0.3%

Value $10.46M Shares 111,534 Est. Cost — Unrealized —

VCR Vanguard Consumer Discretionary ETF 0.1%

Value $2.61M Shares 7,270 Est. Cost — Unrealized —

ZTS Zoetis Inc Class A 0.0%

Value $201K Shares 1,698 Est. Cost — Unrealized —

DGRE WisdomTree Emerging Markets Quality Dividend Growth ETF 0.2%

Value $5.412M Shares 163,381 Est. Cost — Unrealized —

BIP Brookfield Infrastructure Partners LP 0.0%

Value $314K Shares 8,701 Est. Cost — Unrealized —

CELH Celsius Holdings, Inc. 0.1%

Value $2.159M Shares 60,844 Est. Cost — Unrealized —

XLK Technology Select Sector SPDR ETF 0.1%

Value $2.191M Shares 16,489 Est. Cost — Unrealized —

XLV Health Care Select Sector SPDR ETF 0.0%

Value $351K Shares 2,396 Est. Cost — Unrealized —

HYLS First Trust Tactical High Yield ETF 0.2%

Value $7.096M Shares 174,899 Est. Cost — Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 0.2%

Value $8.893M Shares 46,338 Est. Cost — Unrealized —

WYNN Wynn Resorts Ltd 0.1%

Value $2.908M Shares 28,636 Est. Cost — Unrealized —

VTEB Vanguard Tax-Exempt Bond ETF 1.2%

Value $42.2M Shares 845,847 Est. Cost — Unrealized —

BNDX Vanguard Total International Bond ETF 0.0%

Value $761K Shares 15,839 Est. Cost — Unrealized —

AOK iShares Core 30/70 Conservative Allocation ETF 0.2%

Value $6.99M Shares 175,243 Est. Cost — Unrealized —

F Ford Motor Co. 0.2%

Value $7.178M Shares 622,046 Est. Cost — Unrealized —

OKE ONEOK Inc 0.0%

Value $1.172M Shares 12,961 Est. Cost — Unrealized —

IYW iShares US Technology ETF 0.0%

Value $320K Shares 1,765 Est. Cost — Unrealized —

IJH iShares Core S&P Mid-Cap ETF 0.0%

Value $739K Shares 10,937 Est. Cost — Unrealized —

MMM 3M Co 0.0%

Value $221K Shares 1,519 Est. Cost — Unrealized —

EFA iShares MSCI EAFE ETF 0.3%

Value $10.22M Shares 105,248 Est. Cost — Unrealized —

KRE SPDR S&P Regional Banking ETF 0.0%

Value $1.28M Shares 19,641 Est. Cost — Unrealized —

CRS Carpenter Technology Corporation 0.1%

Value $3.264M Shares 8,280 Est. Cost — Unrealized —

IWX iShares Russell Top 200 Valu 0.3%

Value $12.41M Shares 133,890 Est. Cost — Unrealized —

— Pebblebrook Ho 6.3 PFD PFD Ser F 0.0%

Value $730K Shares 37,841 Est. Cost — Unrealized —

GNLX Genelux Corp 0.0%

Value $74,736 Shares 30,883 Est. Cost — Unrealized —

GOOGL Alphabet Inc. A 0.4%

Value $15.02M Shares 52,245 Est. Cost — Unrealized —

USB U.S. Bancorp 0.0%

Value $502K Shares 9,645 Est. Cost — Unrealized —

LYV Live Nation Entertainment Inc 0.0%

Value $244K Shares 1,599 Est. Cost — Unrealized —

SUI Sun Communities Inc 0.0%

Value $556K Shares 4,416 Est. Cost — Unrealized —

IWO iShares Russell 2000 Growth ETF 0.1%

Value $2.779M Shares 8,856 Est. Cost — Unrealized —

VT Vanguard Total World Stock ETF 0.0%

Value $1.074M Shares 7,764 Est. Cost — Unrealized —

EQIX Equinix Inc 0.0%

Value $208K Shares 212 Est. Cost — Unrealized —

ABBV AbbVie Inc 0.1%

Value $2.644M Shares 12,155 Est. Cost — Unrealized —

VBR Vanguard Small-Cap Value ETF 0.0%

Value $934K Shares 4,298 Est. Cost — Unrealized —

KNF Knife River Corporation 0.1%

Value $2.404M Shares 29,443 Est. Cost — Unrealized —

SMB VanEck Short Muni ETF 0.0%

Value $319K Shares 18,463 Est. Cost — Unrealized —

TER Teradyne, Inc. 0.0%

Value $236K Shares 797 Est. Cost — Unrealized —

VTV Vanguard Value ETF 0.3%

Value $12.17M Shares 62,034 Est. Cost — Unrealized —

FTS Fortis Inc 0.0%

Value $252K Shares 4,538 Est. Cost — Unrealized —

XLY SPDR Fund Consumer Discre Select ETF 0.0%

Value $318K Shares 2,916 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF Trust 0.5%

Value $18.7M Shares 28,761 Est. Cost — Unrealized —

ESGU iShares ESG Aware MSCI USA ETF 0.3%

Value $9.162M Shares 64,783 Est. Cost — Unrealized —

JMUB JPMorgan Municipal ETF 0.0%

Value $251K Shares 5,020 Est. Cost — Unrealized —

PEP PepsiCo Inc 0.0%

Value $1.521M Shares 9,797 Est. Cost — Unrealized —

ROK Rockwell Automation Inc 0.0%

Value $621K Shares 1,731 Est. Cost — Unrealized —

ESE ESCO Technologies Inc 0.1%

Value $2.644M Shares 9,396 Est. Cost — Unrealized —

GWX SPDR S&P International Small Cap ETF 0.0%

Value $302K Shares 7,151 Est. Cost — Unrealized —

FCFS FirstCash Holdings, Inc. 0.1%

Value $3.551M Shares 18,889 Est. Cost — Unrealized —

PTNQ Pacer Trendpilot 100 ETF 0.5%

Value $19.48M Shares 266,942 Est. Cost — Unrealized —

PG Procter & Gamble Co. 0.1%

Value $2.159M Shares 14,950 Est. Cost — Unrealized —

PFSI PennyMac Financial Services Inc Class A 0.0%

Value $422K Shares 4,831 Est. Cost — Unrealized —

PGX Invesco Preferred ETF 0.0%

Value $425K Shares 39,042 Est. Cost — Unrealized —

CSCO Cisco Systems Inc 0.5%

Value $16.8M Shares 216,489 Est. Cost — Unrealized —

IHE iShares US Pharmaceuticals ETF 0.0%

Value $1.145M Shares 13,205 Est. Cost — Unrealized —

SU Suncor Energy Inc 0.0%

Value $1.396M Shares 21,168 Est. Cost — Unrealized —

XLU SPDR Utilities Select Sector ETF 0.0%

Value $691K Shares 15,049 Est. Cost — Unrealized —

PHG Koninklijke Philips NV ADR 0.0%

Value $251K Shares 9,167 Est. Cost — Unrealized —

IWR iShares Russell Mid-Cap ETF 0.2%

Value $7.462M Shares 76,746 Est. Cost — Unrealized —

PINS Pinterest, Inc. 0.1%

Value $1.933M Shares 105,406 Est. Cost — Unrealized —

SUSC iShares ESG USD Corporate Bond ETF 0.0%

Value $1.228M Shares 53,084 Est. Cost — Unrealized —

SCHD Schwab US Dividend Equity ETF 0.0%

Value $1.458M Shares 47,515 Est. Cost — Unrealized —

— Strategy Inc 8.00 Series A Perpetual S 0.0%

Value $342K Shares 4,837 Est. Cost — Unrealized —

DFAS Dimensional U.S. Small Cap 0.3%

Value $12.35M Shares 173,609 Est. Cost — Unrealized —

XLP Consumer Staples Select Sector SPDR ETF 0.0%

Value $418K Shares 5,100 Est. Cost — Unrealized —

SPLV Invesco S&P 500 Low Volatility ETF 0.0%

Value $270K Shares 3,685 Est. Cost — Unrealized —

SHOP Shopify Inc. 0.0%

Value $443K Shares 3,735 Est. Cost — Unrealized —

IBRX ImmunityBio, Inc. 0.0%

Value $298K Shares 38,910 Est. Cost — Unrealized —

SCHM Schwab US Mid-Cap ETF 0.0%

Value $930K Shares 30,049 Est. Cost — Unrealized —

IDV iShares International Select Dividend ETF 1.0%

Value $35.28M Shares 828,851 Est. Cost — Unrealized —

EXR Extra Space Storage Inc 0.0%

Value $255K Shares 1,947 Est. Cost — Unrealized —

NICE NICE Ltd. 0.0%

Value $397K Shares 3,598 Est. Cost — Unrealized —

XLE Energy Select Sector SPDR ETF 0.0%

Value $274K Shares 4,476 Est. Cost — Unrealized —

EZA iShares MSCI South Africa ETF 0.1%

Value $2.746M Shares 40,505 Est. Cost — Unrealized —

TECK Teck Resources Ltd. 0.0%

Value $383K Shares 7,394 Est. Cost — Unrealized —

SCHW Charles Schwab Corp 0.0%

Value $863K Shares 9,183 Est. Cost — Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.5%

Value $17.28M Shares 22,368 Est. Cost — Unrealized —

SCHE Schwab Emerging Markets Equity ETF 0.0%

Value $553K Shares 16,770 Est. Cost — Unrealized —

KO Coca-Cola Co 0.0%

Value $936K Shares 12,301 Est. Cost — Unrealized —

RWO SPDR Dow Jones Global Real Estate ETF 0.0%

Value $839K Shares 18,330 Est. Cost — Unrealized —

TMO Thermo Fisher Scientific Inc 0.0%

Value $1.106M Shares 2,250 Est. Cost — Unrealized —

SPHY SPDR Portfolio High Yield Bond ETF 0.2%

Value $6.074M Shares 260,443 Est. Cost — Unrealized —

SPYV SPDR Portfolio S&P 500 Value ETF 0.1%

Value $2.287M Shares 40,416 Est. Cost — Unrealized —

DHI D.R. Horton Inc 0.3%

Value $12.32M Shares 89,776 Est. Cost — Unrealized —

NOC Northrop Grumman Corp 0.0%

Value $936K Shares 1,372 Est. Cost — Unrealized —

TSLA Tesla Inc 0.4%

Value $14.06M Shares 37,833 Est. Cost — Unrealized —

ORCL Oracle Corp 0.0%

Value $1.474M Shares 10,022 Est. Cost — Unrealized —

STX Seagate Technology Holdings PLC 0.0%

Value $823K Shares 2,099 Est. Cost — Unrealized —

LOW Lowe's Companies Inc 0.0%

Value $1.733M Shares 7,332 Est. Cost — Unrealized —

SLF Sun Life Financial Inc 0.0%

Value $637K Shares 10,192 Est. Cost — Unrealized —

MCHP Microchip Technology Inc 0.0%

Value $430K Shares 6,653 Est. Cost — Unrealized —

SPYG SPDR Portfolio S&P 500 Growth ETF 0.2%

Value $5.982M Shares 61,092 Est. Cost — Unrealized —

YUM Yum Brands Inc 0.0%

Value $301K Shares 1,938 Est. Cost — Unrealized —

ITB iShares US Home Construction ETF 0.0%

Value $230K Shares 2,537 Est. Cost — Unrealized —

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 2.3%

Value $82.62M Shares 1,571,911 Est. Cost — Unrealized —

ED Consolidated Edison 0.0%

Value $226K Shares 1,994 Est. Cost — Unrealized —

FFIN First Financial Bankshares Inc 0.0%

Value $312K Shares 10,601 Est. Cost — Unrealized —

UBER Uber Technologies Inc 0.0%

Value $743K Shares 10,325 Est. Cost — Unrealized —

MDT Medtronic PLC 0.0%

Value $423K Shares 4,878 Est. Cost — Unrealized —

IWC iShares Micro-Cap ETF 0.0%

Value $207K Shares 1,299 Est. Cost — Unrealized —

IGIB iShares 5-10 Year Investment Grade Corp Bond ETF 8.7%

Value $311M Shares 5,845,766 Est. Cost — Unrealized —

HDV iShares Core High Dividend ETF 0.0%

Value $1.357M Shares 10,002 Est. Cost — Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $706K Shares 5,067 Est. Cost — Unrealized —

QQQM Invesco NASDAQ 100 ETF 0.1%

Value $5.102M Shares 21,471 Est. Cost — Unrealized —

PH Parker Hannifin Corp 0.0%

Value $1.285M Shares 1,435 Est. Cost — Unrealized —

HYD VanEck High Yield Muni ETF 0.1%

Value $1.956M Shares 39,013 Est. Cost — Unrealized —

ULTY YieldMax Ultra Option Income Strategy ETF 0.0%

Value $855K Shares 27,883 Est. Cost — Unrealized —

ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0%

Value $1.797M Shares 38,224 Est. Cost — Unrealized —

NKE Nike Inc. 0.0%

Value $494K Shares 9,353 Est. Cost — Unrealized —

AOR iShares Core Growth Allocation ETF 0.2%

Value $7.95M Shares 123,544 Est. Cost — Unrealized —

GE General Electric Co 0.0%

Value $248K Shares 874 Est. Cost — Unrealized —

IJR iShares Core S&P Small-Cap ETF 0.1%

Value $2.839M Shares 22,838 Est. Cost — Unrealized —

TEL TE Connectivity PLC 0.0%

Value $311K Shares 1,488 Est. Cost — Unrealized —

PRVA Privia Health Group, Inc. 0.0%

Value $1.348M Shares 65,538 Est. Cost — Unrealized —

UEC Uranium Energy Corp 0.0%

Value $1.623M Shares 120,250 Est. Cost — Unrealized —

MEAR BlackRock Short Maturity Municipal Bond ETF 0.0%

Value $1.05M Shares 20,857 Est. Cost — Unrealized —

DFUS Dimensional U.S. Equity ETF 0.7%

Value $25.17M Shares 354,994 Est. Cost — Unrealized —

CVX Chevron Corp 0.6%

Value $21.71M Shares 104,913 Est. Cost — Unrealized —

WMT Walmart Inc. 0.6%

Value $22.4M Shares 180,243 Est. Cost — Unrealized —

BSX Boston Scientific Corp 0.3%

Value $10.14M Shares 161,545 Est. Cost — Unrealized —

ECL Ecolab Inc 0.0%

Value $333K Shares 1,251 Est. Cost — Unrealized —

PLNT Planet Fitness, Inc 0.1%

Value $2.261M Shares 30,398 Est. Cost — Unrealized —

DFAI Dimensional Intern Core EQT MKT ETF 3.2%

Value $115M Shares 2,955,353 Est. Cost — Unrealized —

NEAR BlackRock Short Duration Bond ETF 0.1%

Value $3.662M Shares 72,043 Est. Cost — Unrealized —

SNEX StoneX Group Inc. 0.1%

Value $2.731M Shares 33,863 Est. Cost — Unrealized —

VOT Vanguard Mid-Cap Growth ETF 0.0%

Value $706K Shares 2,744 Est. Cost — Unrealized —

XMMO Invesco S&P Mid-Cap Momentum ETF 0.0%

Value $496K Shares 3,423 Est. Cost — Unrealized —

NVO Novo Nordisk A/S ADR 0.0%

Value $342K Shares 9,298 Est. Cost — Unrealized —

SUSL iShares ESG MSCI USA Leaders ETF 0.0%

Value $318K Shares 2,797 Est. Cost — Unrealized —

NUDM Nuveen ESG International Developed Markets Equity ETF 0.0%

Value $511K Shares 14,161 Est. Cost — Unrealized —

HALO Halozyme Therapeutics Inc 0.1%

Value $3.986M Shares 61,681 Est. Cost — Unrealized —

IJJ iShares S&P Mid-Cap 400 Value ETF 0.1%

Value $2.396M Shares 18,082 Est. Cost — Unrealized —

NFLX Netflix Inc 0.5%

Value $17.35M Shares 180,468 Est. Cost — Unrealized —

KIM Kimco Realty Corp. 0.1%

Value $5.02M Shares 223,405 Est. Cost — Unrealized —

XCOR FundX ETF 1.3%

Value $48.21M Shares 628,924 Est. Cost — Unrealized —

IDCC InterDigital, Inc. 0.1%

Value $3.06M Shares 10,133 Est. Cost — Unrealized —

SVOL Simplify Volatility Premium ETF 0.1%

Value $1.99M Shares 129,710 Est. Cost — Unrealized —

CMCSA Comcast Corp Class A 0.0%

Value $363K Shares 12,628 Est. Cost — Unrealized —

DLS WisdomTree International SmallCp Div ETF 0.0%

Value $279K Shares 3,423 Est. Cost — Unrealized —

VIS Vanguard Industrials ETF 0.0%

Value $377K Shares 1,207 Est. Cost — Unrealized —

PLTR Palantir Technologies Inc Ordinary Shares - Class A 0.0%

Value $802K Shares 5,480 Est. Cost — Unrealized —

SYK Stryker Corp 0.0%

Value $548K Shares 1,669 Est. Cost — Unrealized —

DIA SPDR Dow Jones Industrial Avrg ETF Tr 0.0%

Value $412K Shares 890 Est. Cost — Unrealized —

NTRA Natera, Inc. 0.1%

Value $3.423M Shares 17,118 Est. Cost — Unrealized —

SCHB Schwab US Broad Market ETF 0.1%

Value $2.304M Shares 91,802 Est. Cost — Unrealized —

LAC Lithium Americas Corp. 0.0%

Value $130K Shares 33,000 Est. Cost — Unrealized —

BMY Bristol-Myers Squibb Company 0.0%

Value $321K Shares 5,291 Est. Cost — Unrealized —

DD DuPont de Nemours Inc 0.3%

Value $11.04M Shares 241,007 Est. Cost — Unrealized —

CNI Canadian National Railway Co 0.0%

Value $463K Shares 4,507 Est. Cost — Unrealized —

ZWS Zurn Elkay Water Solutions C 0.1%

Value $2.204M Shares 49,154 Est. Cost — Unrealized —

CNRG SS SPDR S&P Kensho Clean PWR ETF 0.0%

Value $755K Shares 8,364 Est. Cost — Unrealized —

SNDK Sandisk Corp 0.0%

Value $1.735M Shares 2,731 Est. Cost — Unrealized —

IWF iShares Russell 1000 Growth ETF 0.5%

Value $18.53M Shares 43,463 Est. Cost — Unrealized —

EMBJ Embraer SA ADR 0.1%

Value $2.345M Shares 39,516 Est. Cost — Unrealized —

— LXP Industrial 6.5 PFD Conv Ser C 0.0%

Value $1.081M Shares 23,492 Est. Cost — Unrealized —

SCHV Schwab US Large-Cap Value ETF 0.1%

Value $4.719M Shares 154,711 Est. Cost — Unrealized —

PLD Prologis, Inc. 0.1%

Value $3.232M Shares 24,450 Est. Cost — Unrealized —

— Invesco Senior Income Trust 0.0%

Value $61,518 Shares 19,105 Est. Cost — Unrealized —

QUAL iShares MSCI USA Quality Factor ETF 0.0%

Value $1.474M Shares 7,686 Est. Cost — Unrealized —

QCOM Qualcomm Inc 0.0%

Value $537K Shares 4,170 Est. Cost — Unrealized —

PWRD TCW Transform Systems ETF 0.0%

Value $306K Shares 3,134 Est. Cost — Unrealized —

IQDG WisdomTree International Quality Dividend Growth ETF 0.3%

Value $12.25M Shares 305,304 Est. Cost — Unrealized —

PHYS Sprott Physical Gold Trust 0.0%

Value $762K Shares 21,500 Est. Cost — Unrealized —

WMS Advanced Drainage Systems, Inc. 0.1%

Value $3.748M Shares 27,329 Est. Cost — Unrealized —

SCHZ Schwab US Aggregate Bond ETF 0.0%

Value $412K Shares 17,740 Est. Cost — Unrealized —

TLT iShares 20 Year Treasury Bond ETF 0.0%

Value $200K Shares 2,310 Est. Cost — Unrealized —

UNP Union Pacific Corp 0.0%

Value $449K Shares 1,851 Est. Cost — Unrealized —

MCK McKesson Corp 0.0%

Value $1.105M Shares 1,277 Est. Cost — Unrealized —

SPYM SPDR Portfolio S&P 500 ETF 0.1%

Value $2.699M Shares 35,262 Est. Cost — Unrealized —

BOND PIMCO Active Bond ETF 0.3%

Value $11.64M Shares 126,136 Est. Cost — Unrealized —

SCZ iShares MSCI EAFE Small-Cap ETF 0.1%

Value $5.102M Shares 65,083 Est. Cost — Unrealized —

VUG Vanguard Growth ETF 1.4%

Value $48.76M Shares 111,641 Est. Cost — Unrealized —

USHY iShares Broad USD High Yield Corp Bond ETF 2.7%

Value $96.16M Shares 2,610,139 Est. Cost — Unrealized —

XEL Xcel Energy Inc 0.0%

Value $240K Shares 3,018 Est. Cost — Unrealized —

HYS PIMCO 0-5 Year High Yield Corporate Bond ETF 0.2%

Value $6.829M Shares 73,213 Est. Cost — Unrealized —

WFC Wells Fargo & Co 0.1%

Value $1.879M Shares 23,601 Est. Cost — Unrealized —

CLS Celestica Inc. 0.0%

Value $573K Shares 2,035 Est. Cost — Unrealized —

DGRW WisdomTree U.S. Quality Dividend Growth ETF 1.2%

Value $43.81M Shares 498,699 Est. Cost — Unrealized —

VSEC VSE Corporation 0.1%

Value $2.353M Shares 12,758 Est. Cost — Unrealized —

MU Micron Technology Inc 0.0%

Value $593K Shares 1,754 Est. Cost — Unrealized —

DLR Digital Realty Trust Inc 0.2%

Value $6.974M Shares 38,699 Est. Cost — Unrealized —

BFAM Bright Horizons Family Solutions Inc. 0.1%

Value $1.965M Shares 23,923 Est. Cost — Unrealized —

SLG SL Green Realty Corp. 0.0%

Value $368K Shares 9,950 Est. Cost — Unrealized —

HBNC Horizon Bancorp (IN) 0.0%

Value $189K Shares 11,389 Est. Cost — Unrealized —

ICE Intercontinental Exchange Inc 0.0%

Value $352K Shares 2,240 Est. Cost — Unrealized —

VB Vanguard Small-Cap ETF 0.2%

Value $5.539M Shares 21,145 Est. Cost — Unrealized —

SCHC Schwab International Small-Cap Equity ETF 0.0%

Value $1.644M Shares 35,183 Est. Cost — Unrealized —

VGT Vanguard Information Technology ETF 0.1%

Value $2.529M Shares 3,625 Est. Cost — Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.2%

Value $6.907M Shares 107,785 Est. Cost — Unrealized —

TPC Tutor Perini Corp 0.0%

Value $316K Shares 4,096 Est. Cost — Unrealized —

OEF iShares S&P 100 (index Fund) 0.3%

Value $10.9M Shares 34,278 Est. Cost — Unrealized —

MO Altria Group Inc 0.0%

Value $1.474M Shares 22,338 Est. Cost — Unrealized —

DHR Danaher Corp 0.0%

Value $929K Shares 4,898 Est. Cost — Unrealized —

VIGI Vanguard International Dividend Appreciation Index ETF 0.0%

Value $245K Shares 2,772 Est. Cost — Unrealized —

SOXX iShares Semiconductor ETF 0.1%

Value $4.268M Shares 12,985 Est. Cost — Unrealized —

JMST JPMorgan Ultra-Short Municipal ETF 0.0%

Value $693K Shares 13,592 Est. Cost — Unrealized —

NTR Nutrien Ltd 0.0%

Value $578K Shares 7,661 Est. Cost — Unrealized —

QDF FlexShares Quality Dividend ETF 0.0%

Value $532K Shares 6,730 Est. Cost — Unrealized —

MGC Vanguard Mega Cap ETF 0.9%

Value $33.85M Shares 143,204 Est. Cost — Unrealized —

MAR Marriott International Inc Class A 0.0%

Value $533K Shares 1,629 Est. Cost — Unrealized —

SXT Sensient Technologies Corporation 0.1%

Value $2.457M Shares 28,426 Est. Cost — Unrealized —

PNC PNC Financial Services Group Inc 0.0%

Value $792K Shares 3,804 Est. Cost — Unrealized —

YETI YETI Holdings Inc 0.1%

Value $2.711M Shares 74,083 Est. Cost — Unrealized —

GSST Goldman Sachs Ultra Short Bond ETF 0.5%

Value $17.25M Shares 341,312 Est. Cost — Unrealized —

VGK Vanguard FTSE Europe ETF 0.0%

Value $265K Shares 3,220 Est. Cost — Unrealized —

MET MetLife Inc 0.3%

Value $12.48M Shares 176,402 Est. Cost — Unrealized —

MGK Vanguard Mega Cap Growth ETF 0.2%

Value $5.842M Shares 15,899 Est. Cost — Unrealized —

MRCY Mercury Systems, Inc. 0.1%

Value $2.953M Shares 40,504 Est. Cost — Unrealized —

INTC Intel Corp. 0.0%

Value $302K Shares 6,838 Est. Cost — Unrealized —

IYF iShares U.S. Financials ETF 0.0%

Value $363K Shares 3,082 Est. Cost — Unrealized —

VEU Vanguard FTSE All-Wld ex-US ETF 0.3%

Value $9.995M Shares 133,088 Est. Cost — Unrealized —

AZN AstraZeneca PLC 0.0%

Value $263K Shares 1,335 Est. Cost — Unrealized —

CLX Clorox Co 0.0%

Value $259K Shares 2,500 Est. Cost — Unrealized —

AB Alliance Bernstein Holdings LP 0.0%

Value $293K Shares 7,829 Est. Cost — Unrealized —

DGRO iShares Core Dividend Growth ETF 0.0%

Value $215K Shares 3,062 Est. Cost — Unrealized —

FTSL First Trust Senior Loan ETF 1.8%

Value $64.49M Shares 1,439,544 Est. Cost — Unrealized —

TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.4%

Value $15.07M Shares 44,598 Est. Cost — Unrealized —

EWY iShares MSCI South Korea ETF 0.1%

Value $2.258M Shares 18,359 Est. Cost — Unrealized —

VLO Valero Energy Corp 0.0%

Value $231K Shares 935 Est. Cost — Unrealized —

HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.0%

Value $976K Shares 21,073 Est. Cost — Unrealized —

CMI Cummins Inc 0.0%

Value $418K Shares 777 Est. Cost — Unrealized —

BJ BJ'S Wholesale Club Holdings, Inc 0.1%

Value $1.882M Shares 19,120 Est. Cost — Unrealized —

IRM Iron Mountain Inc 0.1%

Value $3.068M Shares 30,034 Est. Cost — Unrealized —

ONTO Onto Innovation Inc. 0.1%

Value $3.743M Shares 18,252 Est. Cost — Unrealized —

IWN iShares Russell 2000 Value ETF 0.2%

Value $7.544M Shares 39,792 Est. Cost — Unrealized —

GIGL Goldman Sachs Corporate Bond ETF 0.5%

Value $17.94M Shares 357,052 Est. Cost — Unrealized —

HCA HCA Healthcare Inc 0.0%

Value $979K Shares 2,068 Est. Cost — Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value $560K Shares 3,490 Est. Cost — Unrealized —

FFLS The Future Fund Long/Short ETF 0.9%

Value $31.61M Shares 1,443,007 Est. Cost — Unrealized —

CAKE Cheesecake Factory 0.1%

Value $2.614M Shares 47,750 Est. Cost — Unrealized —

FCOR Fidelity Corporate Bond ETF 0.1%

Value $5.361M Shares 113,740 Est. Cost — Unrealized —

AMT American Tower Corp 0.2%

Value $5.453M Shares 31,595 Est. Cost — Unrealized —

VV Vanguard Large-Cap ETF 0.1%

Value $5.359M Shares 17,933 Est. Cost — Unrealized —

WTFC Wintrust Financial Corp 0.1%

Value $3.447M Shares 24,807 Est. Cost — Unrealized —

WABC Westamerica Bancorp 0.0%

Value $209K Shares 4,000 Est. Cost — Unrealized —

FNDF Schwab Fundamental International Large Company Index ETF 0.0%

Value $996K Shares 20,357 Est. Cost — Unrealized —

V Visa Inc. 0.5%

Value $16.76M Shares 55,462 Est. Cost — Unrealized —

SLYV SPDR S&P 600 Small Cap Value ETF 0.0%

Value $808K Shares 8,545 Est. Cost — Unrealized —

IQLT iShares MSCI Intl Quality Factor ETF 0.1%

Value $3.602M Shares 77,910 Est. Cost — Unrealized —

OSK Oshkosh Corporation 0.1%

Value $3.298M Shares 22,400 Est. Cost — Unrealized —

RY Royal Bank of Canada 0.0%

Value $1.03M Shares 6,385 Est. Cost — Unrealized —

LGND Ligand Pharmaceuticals Inc 0.1%

Value $2.765M Shares 13,847 Est. Cost — Unrealized —

IBB iShares Biotechnology ETF 0.0%

Value $229K Shares 1,356 Est. Cost — Unrealized —

BIV Vanguard Intermediate-Term Bond ETF 0.0%

Value $401K Shares 5,201 Est. Cost — Unrealized —

EWW iShares MSCI Mexico ETF 0.1%

Value $2.614M Shares 34,753 Est. Cost — Unrealized —

SBUX Starbucks Corp 0.0%

Value $634K Shares 7,077 Est. Cost — Unrealized —

FFOX FundX Future Fund Opportunities 4.5%

Value $161M Shares 6,104,571 Est. Cost — Unrealized —

JNJ Johnson & Johnson 0.1%

Value $3.536M Shares 14,466 Est. Cost — Unrealized —

CI The Cigna Group 0.0%

Value $1.356M Shares 5,081 Est. Cost — Unrealized —

IONS Ionis Pharmaceuticals, Inc. 0.1%

Value $4.426M Shares 58,939 Est. Cost — Unrealized —

HD The Home Depot Inc 0.4%

Value $16.01M Shares 48,680 Est. Cost — Unrealized —

ACN Accenture PLC Class A 0.0%

Value $689K Shares 3,474 Est. Cost — Unrealized —

CSX CSX Corp 0.0%

Value $800K Shares 19,488 Est. Cost — Unrealized —

TTEK Tetra Tech, Inc. 0.1%

Value $2.747M Shares 91,196 Est. Cost — Unrealized —

EFV iShares MSCI EAFE Value ETF 0.7%

Value $25.69M Shares 345,574 Est. Cost — Unrealized —

GMED Globus Medical Inc Class A 0.1%

Value $4.498M Shares 52,200 Est. Cost — Unrealized —

NULG Nuveen ESG Large-Cap Growth ETF 0.2%

Value $7.496M Shares 82,429 Est. Cost — Unrealized —

PLMR Palomar Holdings, Inc. 0.1%

Value $1.828M Shares 15,300 Est. Cost — Unrealized —

CVS CVS Health Corp 0.0%

Value $346K Shares 4,814 Est. Cost — Unrealized —

LHX L3Harris Technologies Inc 0.0%

Value $224K Shares 648 Est. Cost — Unrealized —

NOW ServiceNow Inc 0.0%

Value $346K Shares 3,308 Est. Cost — Unrealized —

CRM Salesforce Inc 0.4%

Value $15.43M Shares 82,679 Est. Cost — Unrealized —

LMT Lockheed Martin Corp 0.2%

Value $6.143M Shares 10,163 Est. Cost — Unrealized —

XLF Financial Select Sector SPDR ETF 0.0%

Value $1.328M Shares 26,900 Est. Cost — Unrealized —

SCHK Schwab 1000 Index ETF 0.0%

Value $961K Shares 30,673 Est. Cost — Unrealized —

SCHG Schwab US Large-Cap Growth ETF 0.4%

Value $14.18M Shares 486,711 Est. Cost — Unrealized —

BIL SPDR Bloomberg 1-3 Month T-Bill ETF 1.0%

Value $37.03M Shares 404,120 Est. Cost — Unrealized —

CIBR First Trust NASDAQ Cybersecurity ETF 0.0%

Value $1.136M Shares 18,129 Est. Cost — Unrealized —

D Dominion Energy Inc 0.4%

Value $13.94M Shares 225,514 Est. Cost — Unrealized —

WMB Williams Companies Inc 0.0%

Value $1.022M Shares 14,037 Est. Cost — Unrealized —

GD General Dynamics Corp 0.4%

Value $15.84M Shares 46,136 Est. Cost — Unrealized —

IBIT iShares Bitcoin ETF 0.0%

Value $347K Shares 9,027 Est. Cost — Unrealized —

OCCI OFS Credit Company, Inc. 0.0%

Value $31,602 Shares 10,935 Est. Cost — Unrealized —

CL Colgate-Palmolive Co 0.0%

Value $360K Shares 4,218 Est. Cost — Unrealized —

SPDW SPDR Portfolio Developed Wld ex-US ETF 0.1%

Value $4.035M Shares 88,390 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XRLX	FundX Conservative ETF	298,636	$13.35M	0.4%	—	—	CONSERVATIVE ETF	360876874
XFLX	FundX Flexible ETF	1,877,288	$41.8M	1.2%	—	—	FLEXIBLE ETF	360876866
NULV	Nuveen ESG Large-Cap Value ETF	143,041	$6.508M	0.2%	—	—	NUVEEN ESG LRGVL	67092P300
SNPE	Xtrackers S&P 500 Scored & Screened ETF	22,078	$1.315M	0.0%	—	—	XTRACKERS S&P	233051143
EFIV	SPDR S&P 500 ESG ETF	15,150	$956K	0.0%	—	—	S&P 500 ESG ETF	78468R531
XLI	Industrial Select Sector SPDR ETF	3,599	$582K	0.0%	—	—	SBI INT-INDS	81369Y704
INTU	Intuit Inc	465	$201K	0.0%	—	—	COM	461202103
IOO	iShares S&P100 Global Index	160,624	$19.43M	0.5%	—	—	GLOBAL 100 ETF	464287572
CNQ	Canadian Natural Resources Ltd	31,070	$1.511M	0.0%	—	—	COM	136385101
IJS	iShares S&P Small-Cap 600 Value ETF	82,509	$9.773M	0.3%	—	—	SP SMCP600VL ETF	464287879
BILS	SPDR Bloomberg 3-12 Month T-Bill ETF	19,514	$1.94M	0.1%	—	—	SPDR SERIES TRUST	78468R523
IWS	iShares Russell Mid-Cap Value ETF	77,058	$11.23M	0.3%	—	—	RUS MDCP VAL ETF	464287473
DIS	The Walt Disney Co	26,264	$2.531M	0.1%	—	—	COM	254687106
IHI	iShares US Medical Devices ETF	8,496	$453K	0.0%	—	—	U.S. MED DVC ETF	464288810
VOE	Vanguard Mid-Cap Value ETF	7,810	$1.439M	0.0%	—	—	MCAP VL IDXVIP	922908512
VRRM	Verra Mobility Corporation	135,922	$1.942M	0.1%	—	—	VERRA MOBILITY CORP	92511U102
CACI	CACI International Inc.	500	$272K	0.0%	—	—	CACI INTL INC	127190304
NEE	NextEra Energy Inc	12,928	$1.201M	0.0%	—	—	COM	65339F101
MUB	iShares National Muni Bond ETF	1,606,330	$171M	4.7%	—	—	NATIONAL MUN ETF	464288414
COST	Costco Wholesale Corp	9,759	$9.725M	0.3%	—	—	COM	22160K105
VNQ	Vanguard Real Estate ETF	26,785	$2.376M	0.1%	—	—	REAL ESTATE ETF	922908553
SYY	Sysco Corp	3,323	$237K	0.0%	—	—	COM	871829107
JPST	JPMorgan Ultra-Short Income ETF	128,942	$6.526M	0.2%	—	—	ULTRA SHRT INC	46641Q837
CPRX	Catalyst Pharmaceuticals, Inc.	94,731	$2.346M	0.1%	—	—	CATALYST PHARMACEUTICALS IN	14888U101
MPC	Marathon Petroleum Corp	4,789	$1.169M	0.0%	—	—	COM	56585A102
TFI	SPDR Nuveen Bloomberg Municipal Bond ETF	416,214	$18.87M	0.5%	—	—	NUVEEN BRC MUNIC	78468R721
MBB	iShares MBS ETF	21,387	$2.031M	0.1%	—	—	MBS ETF	464288588
SAP	SAP SE ADR	41,915	$7.176M	0.2%	—	—	SPON ADR	803054204
SHY	iShares 1-3 Year Treasury Bond ETF	6,934	$573K	0.0%	—	—	1 3 YR TREAS BD	464287457
IWP	iShares Russell Mid-Cap Growth ETF	26,601	$3.408M	0.1%	—	—	RUS MD CP GR ETF	464287481
MSFT	Microsoft Corp	143,551	$53.14M	1.5%	—	—	COM	594918104
PSA	Public Storage	2,021	$547K	0.0%	—	—	COM	74460D109
MDLZ	Mondelez International Inc Class A	7,960	$459K	0.0%	—	—	CL A	609207105
GH	Guardant Health, Inc.	46,731	$4.317M	0.1%	—	—	GUARDANT HEALTH INC	40131M109
GSHD	Goosehead Insurance, Inc.	32,673	$1.394M	0.0%	—	—	GOOSEHEAD INS INC	38267D109
—	Pebblebrook 6.375 PFD PFD Ser E	52,161	$1.002M	0.0%	—	—	6.375 PFD SER E	70509V605
XSD	SPDR S&P Semicond ETF	3,126	$1.019M	0.0%	—	—	STATE STREET SPD	78464A862
GLD	SPDR Gold Shares	16,542	$7.118M	0.2%	—	—	GOLD SHS	78463V107
ADBE	Adobe Inc	41,617	$10.12M	0.3%	—	—	COM	00724F101
UNH	UnitedHealth Group Inc	4,681	$1.267M	0.0%	—	—	COM	91324P102
VLUE	iShares MSCI USA Value Factor ETF	220,580	$31.36M	0.9%	—	—	MSCI USA VALUE	46432F388
YOU	Clear Secure, Inc. Ordinary Shares Class A	36,918	$1.787M	0.0%	—	—	COM CL A	18467V109
IEFA	iShares Core MSCI EAFE ETF	258,802	$23.43M	0.7%	—	—	CORE MSCI EAFE	46432F842
WDC	Western Digital Corporation	8,801	$2.381M	0.1%	—	—	COM	958102105
QTWO	Q2 Holdings Inc	34,641	$1.639M	0.0%	—	—	Q2 HLDGS INC	74736L109
EFG	iShares MSCI EAFE Growth ETF	19,109	$2.128M	0.1%	—	—	EAFE GRWTH ETF	464288885
DFAE	Dimensional Emerging Core Equity Mkt ETF	16,832	$570K	0.0%	—	—	EMGR CRE EQT MNG	25434V302
SPHQ	Invesco S&P500 Quality ETF	5,305	$399K	0.0%	—	—	S&P500 QUALITY	46137V241
SA	Seabridge Gold Inc	10,980	$311K	0.0%	—	—	COM	811916105
VONG	Vanguard Russell 1000 Growth ETF	416,362	$45.67M	1.3%	—	—	VNG RUS1000GRW	92206C680
RELY	Remitly Global, Inc.	105,979	$1.661M	0.0%	—	—	REMITLY GLOBAL INC	75960P104
IAU	iShares Gold Trust	60,863	$5.366M	0.1%	—	—	ISHARES NEW	464285204
IWY	iShares Russell Top 200 Growth ETF	162,986	$40.56M	1.1%	—	—	RUS TP200 GR ETF	464289438
REET	iShares Global REIT ETF	61,102	$1.537M	0.0%	—	—	46434V	46434V647
MRK	Merck & Co Inc.	160,540	$19.31M	0.5%	—	—	COM	58933Y105
URI	United Rentals Inc	592	$431K	0.0%	—	—	COM	911363109
PGR	Progressive Corp	1,884	$373K	0.0%	—	—	COM	743315103
TIGO	Millicom Intl Cell	80,276	$6.016M	0.2%	—	—	MILLICOM INTL CELLULAR S A	L6388F110
TIPZ	PIMCO Broad U.S. TIPS Index ETF	44,568	$2.368M	0.1%	—	—	BROAD US TIPS	72201R403
LRCX	Lam Research Corporation	8,229	$1.758M	0.0%	—	—	COM NEW	512807306
VOO	Vanguard S&P 500 ETF	14,481	$8.653M	0.2%	—	—	S&P 500 ETF SHS	922908363
ARKQ	ARK Autonomous Technology&Robotics ETF	4,685	$527K	0.0%	—	—	AUTNMUS TECHNLGY	00214Q203
T	AT&T Inc	51,198	$1.484M	0.0%	—	—	COM	00206R102
ARKK	ARK Innovation ETF	4,475	$302K	0.0%	—	—	INNOVATION ETF	00214Q104
PFE	Pfizer Inc	19,935	$560K	0.0%	—	—	COM	717081103
UPS	United Parcel Service Inc Class B	21,684	$2.133M	0.1%	—	—	CL B	911312106
MCD	McDonald's Corp	7,326	$2.277M	0.1%	—	—	COM	580135101
IWB	iShares Russell 1000 ETF	4,477	$1.597M	0.0%	—	—	RUS 1000 ETF	464287622
SLYG	SPDR S&P 600 Small Cap Growth ETF	8,964	$866K	0.0%	—	—	S&P 600 SMCP GRW	78464A201
JPRE	JPMorgan Realty Income ETF	24,426	$1.174M	0.0%	—	—	REALTY INCOME ET	46641Q126
DFCA	Dimensional California Municipal Bond ETF	72,498	$3.614M	0.1%	—	—	CALIF MUN BD ETF	25434V633
NUSC	Nuveen ESG Small-Cap ETF	27,804	$1.253M	0.0%	—	—	NUVEEN ESG SMLCP	67092P607
DVY	iShares Select Dividend ETF	2,187	$331K	0.0%	—	—	SELECT DIVID ETF	464287168
SCHA	Schwab US Small-Cap ETF	7,218	$210K	0.0%	—	—	US SML CAP ETF	808524607
CWST	Casella Waste Systems, Inc.	19,484	$1.546M	0.0%	—	—	CASELLA WASTE SYS INC	147448104
MS	Morgan Stanley	7,139	$1.175M	0.0%	—	—	COM NEW	617446448
VZ	Verizon Communications Inc	9,492	$477K	0.0%	—	—	COM	92343V104
AES	AES Corp.	49,325	$695K	0.0%	—	—	COM	00130H105
JPIE	JPMorgan Income ETF	435,070	$20.04M	0.6%	—	—	J P MORGAN EXCHANGE TRADED	46641Q159
SCHF	Schwab International Equity ETF	66,421	$1.644M	0.0%	—	—	INTL EQTY ETF	808524805
GDX	VanEck Gold Miners ETF	32,520	$2.984M	0.1%	—	—	GOLD MINERS ETF	92189F106
TD	The Toronto-Dominion Bank	7,269	$677K	0.0%	—	—	COM NEW	891160509
SCHX	Schwab US Large-Cap ETF	23,263	$596K	0.0%	—	—	US LRG CAP ETF	808524201
OLED	Universal Display Corp	21,998	$2.016M	0.1%	—	—	COM	91347P105
NVDA	NVIDIA Corp	566,479	$98.79M	2.7%	—	—	COM	67066G104
MDY	SPDR S&P MIDCAP 400 ETF Trust	342	$211K	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
IVV	iShares Core S&P 500 ETF	62,839	$41.05M	1.1%	—	—	CORE S&P500 ETF	464287200
WING	Wingstop, Inc.	6,128	$950K	0.0%	—	—	WINGSTOP INC	974155103
IEMG	iShares Core MSCI Emerging Markets ETF	155,412	$10.84M	0.3%	—	—	CORE MSCI EMKT	46434G103
VO	Vanguard Mid-Cap ETF	20,286	$5.826M	0.2%	—	—	MID CAP ETF	922908629
OXY	Occidental Petroleum Corp	8,175	$531K	0.0%	—	—	COM	674599105
VPU	Vanguard Utilities ETF	2,047	$406K	0.0%	—	—	UTILITIES ETF	92204A876
TU	TELUS Corp	10,517	$135K	0.0%	—	—	COM	87971M103
GOOG	Alphabet Inc. C	149,566	$42.9M	1.2%	—	—	CAP STK CL C	02079K107
ELF	E.L.F. Beauty Inc	24,933	$1.511M	0.0%	—	—	E L F BEAUTY INC	26856L103
VDC	Vanguard Consumer Staples ETF	6,624	$1.488M	0.0%	—	—	CONSUM STP ETF	92204A207
VIG	Vanguard Dividend Appreciation ETF	15,474	$3.328M	0.1%	—	—	DIV APP ETF	921908844
AVGO	Broadcom Inc	33,849	$10.48M	0.3%	—	—	COM	11135F101
BX	Blackstone Inc	2,842	$327K	0.0%	—	—	COM	09260D107
CRBN	iShares MSCI ACWI Low Carbon	909	$203K	0.0%	—	—	MSCI LW CRB TG	46434V464
JQUA	JPMorgan US Quality Factor ETF	491,596	$30.14M	0.8%	—	—	US QUALTY FCTR	46641Q761
OLLI	Ollie's Bargain Outlet Holdings, Inc.	18,845	$1.735M	0.0%	—	—	OLLIES BARGAIN OUTLET HLDGS	681116109
EEM	iShares MSCI Emerging Markets ETF	9,233	$524K	0.0%	—	—	MSCI EMG MKT ETF	464287234
BN	Brookfield Corp	17,821	$721K	0.0%	—	—	CL A LTD VT SH	11271J107
ASML	ASML Holding NV ADR	11,495	$15.18M	0.4%	—	—	N Y REGISTRY SHS	N07059210
TAXX	BondBloxx IRM Tax-Aware Short Duration ETF	211,094	$10.67M	0.3%	—	—	IR M TAXAWARE	09789C721
CCJ	Cameco Corp	4,200	$456K	0.0%	—	—	COM	13321L108
IJK	iShares S&P Mid-Cap 400 Growth ETF	3,395	$342K	0.0%	—	—	S&P MC 400GR ETF	464287606
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	70,126	$7.643M	0.2%	—	—	IBOXX INV CP ETF	464287242
SDY	SPDR S&P Dividend ETF	5,086	$742K	0.0%	—	—	S&P DIVID ETF	78464A763
ONON	On Holding AG	215,323	$7.325M	0.2%	—	—	NAMEN AKT A	H5919C104
VAW	Vanguard Materials ETF	1,100	$248K	0.0%	—	—	MATERIALS ETF	92204A801
—	CBRE Clarion Global Real Estate Income Fund	14,642	$64,278	0.0%	—	—	COM	12504G100
WGS	GeneDX Holdings Corp.	33,306	$2.139M	0.1%	—	—	COM CL A	81663L200
VTI	Vanguard Total Stock Market ETF	34,392	$11.03M	0.3%	—	—	TOTAL STK MKT	922908769
VICI	Vici Properties Inc	36,555	$999K	0.0%	—	—	COM	925652109
SHM	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	11,207	$536K	0.0%	—	—	NUVEEN BLMBRG SR	78468R739
CAT	Caterpillar Inc	2,392	$1.695M	0.0%	—	—	COM	149123101
CTVA	Corteva Inc	5,145	$431K	0.0%	—	—	COM	22052L104
GIB	CGI Inc.	3,372	$246K	0.0%	—	—	CL A SUB VTG	12532H104
LIN	Linde PLC	685	$340K	0.0%	—	—	G54950103	G54950103
BSY	Bentley Systems, Incorporated	48,127	$1.69M	0.0%	—	—	BENTLEY SYS INC	08265T208
CMF	iShares California Muni Bond ETF	62,540	$3.556M	0.1%	—	—	CALIF MUN BD ETF	464288356
RPM	RPM International Inc	140,092	$13.93M	0.4%	—	—	COM	749685103
UL	Unilever PLC ADR	135,826	$7.738M	0.2%	—	—	SPON ADR NEW	904767803
CRWD	CrowdStrike Holdings Inc.	56,590	$22.09M	0.6%	—	—	CL A	22788C105
IVW	iShares S&P 500 Growth ETF	4,595	$520K	0.0%	—	—	S&P 500 GRWT ETF	464287309
VOOG	Vanguard S&P 500 Growth ETF	1,799	$733K	0.0%	—	—	500 GRTH IDX F	921932505
—	Liberty All-Star Equity	14,915	$82,778	0.0%	—	—	SH BEN INT	530158104
EMB	iShares JPMorgan USD Emerging Markets Bond ETF	13,732	$1.29M	0.0%	—	—	JPMORGAN USD EMG	464288281
CHWY	Chewy Inc	74,268	$2.005M	0.1%	—	—	CHEWY INC	16679L109
IWV	iShares Russell 3000 ETF	2,075	$769K	0.0%	—	—	RUSSELL 3000 ETF	464287689
SPYX	SPDR S&P 500 Fossil Fuel Rsrv Free ETF	6,396	$339K	0.0%	—	—	SPDR S&P 500 ETF	78468R796
VWO	Vanguard FTSE Emerging Markets ETF	122,299	$6.61M	0.2%	—	—	FTSE EMR MKT ETF	922042858
SXI	Standex International Corp	11,343	$2.891M	0.1%	—	—	COM	854231107
XNAV	FundX Aggressive ETF	79,840	$6.521M	0.2%	—	—	AGGRESSIVE ETF	360876882
JPM	JPMorgan Chase & Co	70,363	$20.7M	0.6%	—	—	COM	46625H100
UDR	Udr Inc	6,840	$231K	0.0%	—	—	COM	902653104
ITOT	iShares Core S&P Total US Stock Mkt ETF	6,994	$996K	0.0%	—	—	CORE S&P TTL STK	464287150
META	Meta Platforms Inc.	49,515	$28.33M	0.8%	—	—	CL A	30303M102
ESGD	iShares ESG Aware MSCI EAFE ETF	77,721	$7.432M	0.2%	—	—	ESG AW MSCI EAFE	46435G516
—	Western Asset High Income Fund II	10,118	$40,269	0.0%	—	—	COM	95766J102
Q	Qnity Electronics Inc	127,607	$14.72M	0.4%	—	—	COMMON STOCK	74743L100
VRTX	Vertex Pharmaceuticals Inc	664	$297K	0.0%	—	—	COM	92532F100
FMS	Fresenius Medical Care AG ADR	10,482	$236K	0.0%	—	—	SPONSORED ADR	358029106
SHW	Sherwin-Williams Co	2,678	$859K	0.0%	—	—	COM	824348106
DSI	iShares MSCI KLD 400 Social ETF	8,320	$1.008M	0.0%	—	—	MSCI KLD400 SOC	464288570
CB	Chubb Ltd	3,042	$992K	0.0%	—	—	COM	H1467J104
SRLN	SPDR Blackstone Senior Loan ETF	5,776	$232K	0.0%	—	—	BLACKSTONE SENR	78467V608
ISRG	Intuitive Surgical Inc	833	$384K	0.0%	—	—	COM NEW	46120E602
ARKW	ARK Next Generation Internet ETF	9,063	$1.093M	0.0%	—	—	NEXT GNRTN INTER	00214Q401
GS	The Goldman Sachs Group Inc	963	$815K	0.0%	—	—	COM	38141G104
ESGE	iShares ESG Aware MSCI EM ETF	53,260	$2.422M	0.1%	—	—	ESG AWR MSCI EM	46434G863
TIP	iShares TIPS Bond ETF	434,073	$47.9M	1.3%	—	—	TIPS BD ETF	464287176
DELL	Dell Technologies Inc.	2,121	$348K	0.0%	—	—	CL C	24703L202
VHT	Vanguard Health Care ETF	2,590	$705K	0.0%	—	—	HEALTH CAR ETF	92204A504
GOVT	iShares US Treasury Bond ETF	76,335	$1.749M	0.0%	—	—	ISHARES TR	46429B267
KKR	KKR & Co Inc Ordinary Shares	7,339	$679K	0.0%	—	—	COM	48251W104
IRTC	iRhythm Technologies Inc	18,883	$2.229M	0.1%	—	—	IRHYTHM TECHNOLOGIES INC	450056106
COF	Capital One Financial Corp	3,003	$548K	0.0%	—	—	COM	14040H105
DE	Deere & Co	655	$369K	0.0%	—	—	COM	244199105
HON	Honeywell International Inc	6,769	$1.53M	0.0%	—	—	COM	438516106
SPEM	SPDR Portfolio Emerging Markets ETF	22,605	$1.06M	0.0%	—	—	PORTFOLIO EMG MK	78463X509
AGG	iShares Core US Aggregate Bond ETF	73,243	$7.271M	0.2%	—	—	CORE US AGGBD ET	464287226
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	121,919	$3.056M	0.1%	—	—	ESG AWRE 1 5 YR	46435G243
HRI	Herc Holdings, Inc.	16,586	$1.651M	0.0%	—	—	COM	42704L104
FDL	First Trust Morningstar Dividend Leaders Index Fund	109,559	$5.566M	0.2%	—	—	SHS	336917109
—	Western Asset High Income Opportunity Fund	12,895	$46,808	0.0%	—	—	COM	95766K109
MLM	Martin Marietta Materials Inc	374	$220K	0.0%	—	—	MARTIN MARIETTA MATLS INC	573284106
TXN	Texas Instruments Inc	3,651	$709K	0.0%	—	—	COM	882508104
PSTG	Pure Storage, Inc.	29,201	$1.724M	0.0%	—	—	PURE STORAGE INC	74624M102
SGHC	Super Group SGHC Limited	190,459	$2.057M	0.1%	—	—	ORD SHS	G8588X103
C	Citigroup Inc	165,968	$18.82M	0.5%	—	—	COM NEW	172967424
VDE	Vanguard Energy ETF	5,957	$1.031M	0.0%	—	—	ENERGY ETF	92204A306
LRN	Stride, Inc.	37,507	$3.307M	0.1%	—	—	STRIDE INC	86333M108
PFF	iShares Preferred & Income Securities ETF	15,749	$478K	0.0%	—	—	PFD AND INCM SEC	464288687
VBK	Vanguard Small-Cap Growth ETF	817	$247K	0.0%	—	—	SML CP GRW ETF	922908595
PBA	Pembina Pipeline Corp	8,620	$386K	0.0%	—	—	COM	706327103
GDS	GDS Holdings Limited ADR	74,821	$3.015M	0.1%	—	—	GDS HLDGS LTD	36165L108
EAGG	iShares ESG U.S. Aggregate Bond ETF	6,805	$324K	0.0%	—	—	ESG AWR US AGRGT	46435U549
IGV	iShares Expanded Tech-Software Sect ETF	7,415	$594K	0.0%	—	—	EXPANDED TECH	464287515
HYG	iShares iBoxx High Yield Corporate Bond ETF	57,880	$4.605M	0.1%	—	—	IBOXX HI YD ETF	464288513
IBM	International Business Machines Corp	3,200	$776K	0.0%	—	—	COM	459200101
ETN	Eaton Corp PLC	1,544	$552K	0.0%	—	—	SHS	G29183103
KOMP	SPDR S&P Kensho New Economies Composite ETF	20,725	$1.212M	0.0%	—	—	S&P KENSHO NEW	78468R648
CTAS	Cintas Corp	5,317	$899K	0.0%	—	—	COM	172908105
DAVE	Dave, Inc.	11,593	$2.018M	0.1%	—	—	CLASS A COM NEW	23834J201
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	100,838	$4.266M	0.1%	—	—	0-5YR HI YL CP	46434V407
ICF	iShares Cohen & Steers REIT ETF	9,805	$607K	0.0%	—	—	COHEN STEER REIT	464287564
TJX	TJX Companies Inc	4,450	$711K	0.0%	—	—	COM	872540109
LLY	Eli Lilly and Co	3,238	$2.978M	0.1%	—	—	COM	532457108
KMI	Kinder Morgan Inc Class P	17,209	$577K	0.0%	—	—	COM	49456B101
MFC	Manulife Financial Corp	18,022	$619K	0.0%	—	—	COM	56501R106
WM	Waste Management Inc	8,064	$1.853M	0.1%	—	—	COM	94106L109
RDNT	RadNet Inc	38,198	$2.135M	0.1%	—	—	RADNET INC	750491102
MUNI	PIMCO Intermediate Muni Bd Actv ETF	17,696	$924K	0.0%	—	—	PIMCO ETF TR	72201R866
DKNG	DraftKings Inc Ordinary Shares - Class A	107,967	$2.334M	0.1%	—	—	DRAFTKINGS INC NEW	26142V105
SUB	iShares Short-Term National Muni Bond ETF	171,415	$18.26M	0.5%	—	—	SHRT NAT MUN ETF	464288158
HQY	HealthEquity, Inc.	29,923	$2.501M	0.1%	—	—	HEALTHEQUITY INC	42226A107
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	199,428	$10.22M	0.3%	—	—	USD INV GRDE ETF	464288620
EMR	Emerson Electric Co	2,905	$381K	0.0%	—	—	COM	291011104
CP	Canadian Pacific Kansas City Ltd	2,737	$215K	0.0%	—	—	COM	13646K108
FFND	ONE Global ETF	2,771,499	$79.9M	2.2%	—	—	THE FUTURE FUND	66538F231
DUK	Duke Energy Corp	4,506	$590K	0.0%	—	—	COM NEW	26441C204
XLG	Invesco S&P500 Top 50 ETF	704,917	$38.45M	1.1%	—	—	S&P 500 TOP 50	46137V233
MA	Mastercard Inc.	10,184	$5.089M	0.1%	—	—	CL A	57636Q104
BND	Vanguard Total Bond Market ETF	9,914	$730K	0.0%	—	—	TOTAL BND MRKT	921937835
PBE	Invesco Biotechnology & Genome ETF	9,314	$737K	0.0%	—	—	BIOTECHNOLOGY	46137V787
PM	Philip Morris International Inc	18,205	$3.01M	0.1%	—	—	COM	718172109
MOAT	VanEck Morningstar Wide Moat ETF	3,143	$304K	0.0%	—	—	MORNINGSTAR WIDE	92189F643
FTI	FMC Technologies, Inc.	62,651	$4.331M	0.1%	—	—	TECHNIPFMC PLC	G87110105
SPGI	S&P Global Inc	482	$205K	0.0%	—	—	S&P GLOBAL INC	78409V104
IWD	iShares Russell 1000 Value ETF	22,192	$4.742M	0.1%	—	—	RUS 1000 VAL ETF	464287598
IJT	iShares S&P Small-Cap 600 Growth ETF	15,996	$2.315M	0.1%	—	—	S&P SML 600 GWT	464287887
WFG	West Fraser Timber Co.Ltd	5,423	$353K	0.0%	—	—	COM	952845105
SMH	VanEck Semiconductor ETF	13,123	$5.031M	0.1%	—	—	SEMICONDUCTR ETF	92189F676
—	Credit Suisse Asset Management Income Fund	15,915	$40,742	0.0%	—	—	COM	224916106
FN	Fabrinet	5,201	$2.712M	0.1%	—	—	SHS	G3323L100
SHAK	Shake Shack Inc.	19,131	$1.693M	0.0%	—	—	SHAKE SHACK INC	819047101
EMA	Emera Inc	4,955	$256K	0.0%	—	—	COM	290876101
LIT	Global X Lithium And (battery Tech Etf)	20,239	$1.505M	0.0%	—	—	LITHIUM BTRY ETF	37954Y855
SGOV	iShares 0-3 Month Treasury Bond ETF	4,632	$466K	0.0%	—	—	0-3 MNTH TREASRY	46436E718
GPRE	Green Plains Inc	205,859	$3.386M	0.1%	—	—	COM	393222104
AOM	iShares Core 40/60 Moderate Allocation ETF	21,860	$1.036M	0.0%	—	—	MODERT ALLOC ETF	464289875
JEPI	JPMorgan Equity Premium Income ETF	9,461	$536K	0.0%	—	—	EQUITY PREMIUM	46641Q332
SWX	Southwest Gas Corp	2,500	$217K	0.0%	—	—	COM	844895102
VCIT	Vanguard Interm-Term Corp Bd ETF	18,812	$1.557M	0.0%	—	—	INT-TERM CORP	92206C870
KLAC	KLA Corp	2,526	$3.719M	0.1%	—	—	KLA CORP	482480100
RH	RH	15,206	$2.126M	0.1%	—	—	COM	74967X103
SRE	Sempra	2,830	$275K	0.0%	—	—	COM	816851109
MGV	Vanguard Mega Cap Value ETF	1,796	$260K	0.0%	—	—	MEGA CAP VAL ETF	921910840
IVE	iShares S&P 500 Value ETF	1,635	$345K	0.0%	—	—	S&P 500 VAL ETF	464287408
SHV	iShares Short Treasury Bond ETF	11,118	$1.227M	0.0%	—	—	SHORT TREAS BD	464288679
BLK	BlackRock, Inc.	224	$216K	0.0%	—	—	COM	09290D101
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	48,856	$5.179M	0.1%	—	—	S&P 500 DV ARIST	74348A467
VOX	Vanguard Communication Services ETF	2,500	$450K	0.0%	—	—	COMM SRVC ETF	92204A884
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	96,350	$9.653M	0.3%	—	—	ACCES TREASURY	381430529
DFNM	Dimensional National Municipal Bond ETF	32,810	$1.573M	0.0%	—	—	NATL MUN BD ETF	25434V849
IWM	iShares Russell 2000 ETF	20,834	$5.167M	0.1%	—	—	RUSSELL 2000 ETF	464287655
VONV	Vanguard Russell 1000 Value ETF	111,534	$10.46M	0.3%	—	—	VNG RUS1000VAL	92206C714
VCR	Vanguard Consumer Discretionary ETF	7,270	$2.61M	0.1%	—	—	CONSUM DIS ETF	92204A108
ZTS	Zoetis Inc Class A	1,698	$201K	0.0%	—	—	CL A	98978V103
DGRE	WisdomTree Emerging Markets Quality Dividend Growth ETF	163,381	$5.412M	0.2%	—	—	EM MKTS QTLY DIV	97717W323
BIP	Brookfield Infrastructure Partners LP	8,701	$314K	0.0%	—	—	LP INT UNIT	G16252101
CELH	Celsius Holdings, Inc.	60,844	$2.159M	0.1%	—	—	CELSIUS HLDGS INC	15118V207
XLK	Technology Select Sector SPDR ETF	16,489	$2.191M	0.1%	—	—	TECHNOLOGY	81369Y803
XLV	Health Care Select Sector SPDR ETF	2,396	$351K	0.0%	—	—	SBI HEALTHCARE	81369Y209
HYLS	First Trust Tactical High Yield ETF	174,899	$7.096M	0.2%	—	—	FIRST TR TA HIYL	33738D408
RSP	Invesco S&P 500 Equal Weight ETF	46,338	$8.893M	0.2%	—	—	S&P500 EQL WGT	46137V357
WYNN	Wynn Resorts Ltd	28,636	$2.908M	0.1%	—	—	WYNN RESORTS LTD	983134107
VTEB	Vanguard Tax-Exempt Bond ETF	845,847	$42.2M	1.2%	—	—	TAX EXEMPT BD	922907746
BNDX	Vanguard Total International Bond ETF	15,839	$761K	0.0%	—	—	TOTAL INT BD ETF	92203J407
AOK	iShares Core 30/70 Conservative Allocation ETF	175,243	$6.99M	0.2%	—	—	CONSER ALLOC ETF	464289883
F	Ford Motor Co.	622,046	$7.178M	0.2%	—	—	COM	345370860
OKE	ONEOK Inc	12,961	$1.172M	0.0%	—	—	COM	682680103
IYW	iShares US Technology ETF	1,765	$320K	0.0%	—	—	U.S. TECH ETF	464287721
IJH	iShares Core S&P Mid-Cap ETF	10,937	$739K	0.0%	—	—	CORE S&P MCP ETF	464287507
MMM	3M Co	1,519	$221K	0.0%	—	—	COM	88579Y101
EFA	iShares MSCI EAFE ETF	105,248	$10.22M	0.3%	—	—	MSCI EAFE ETF	464287465
KRE	SPDR S&P Regional Banking ETF	19,641	$1.28M	0.0%	—	—	S&P REGL BKG	78464A698
CRS	Carpenter Technology Corporation	8,280	$3.264M	0.1%	—	—	CARPENTER TECHNOLOGY CORP	144285103
IWX	iShares Russell Top 200 Valu	133,890	$12.41M	0.3%	—	—	RUS TP200 VL ETF	464289420
—	Pebblebrook Ho 6.3 PFD PFD Ser F	37,841	$730K	0.0%	—	—	6.3 CUM PFD SR F	70509V704
GNLX	Genelux Corp	30,883	$74,736	0.0%	—	—	COM	36870H103
GOOGL	Alphabet Inc. A	52,245	$15.02M	0.4%	—	—	CAP STK CL A	02079K305
USB	U.S. Bancorp	9,645	$502K	0.0%	—	—	COM NEW	902973304
LYV	Live Nation Entertainment Inc	1,599	$244K	0.0%	—	—	COM	538034109
SUI	Sun Communities Inc	4,416	$556K	0.0%	—	—	COM	866674104
IWO	iShares Russell 2000 Growth ETF	8,856	$2.779M	0.1%	—	—	RUS 2000 GRW ETF	464287648
VT	Vanguard Total World Stock ETF	7,764	$1.074M	0.0%	—	—	TT WRLD ST ETF	922042742
EQIX	Equinix Inc	212	$208K	0.0%	—	—	COM	29444U700
ABBV	AbbVie Inc	12,155	$2.644M	0.1%	—	—	COM	00287Y109
VBR	Vanguard Small-Cap Value ETF	4,298	$934K	0.0%	—	—	SM CP VAL ETF	922908611
KNF	Knife River Corporation	29,443	$2.404M	0.1%	—	—	KNIFE RIVER CORP	498894104
SMB	VanEck Short Muni ETF	18,463	$319K	0.0%	—	—	VANECK SHRT MUNI	92189F528
TER	Teradyne, Inc.	797	$236K	0.0%	—	—	COM	880770102
VTV	Vanguard Value ETF	62,034	$12.17M	0.3%	—	—	VALUE ETF	922908744
FTS	Fortis Inc	4,538	$252K	0.0%	—	—	COM	349553107
XLY	SPDR Fund Consumer Discre Select ETF	2,916	$318K	0.0%	—	—	SBI CONS DISCR	81369Y407
SPY	SPDR S&P 500 ETF Trust	28,761	$18.7M	0.5%	—	—	TR UNIT	78462F103
ESGU	iShares ESG Aware MSCI USA ETF	64,783	$9.162M	0.3%	—	—	ESG AWR MSCI USA	46435G425
JMUB	JPMorgan Municipal ETF	5,020	$251K	0.0%	—	—	MUNICIPAL ETF	46641Q647
PEP	PepsiCo Inc	9,797	$1.521M	0.0%	—	—	COM	713448108
ROK	Rockwell Automation Inc	1,731	$621K	0.0%	—	—	COM	773903109
ESE	ESCO Technologies Inc	9,396	$2.644M	0.1%	—	—	ESCO TECHNOLOGIES INC	296315104
GWX	SPDR S&P International Small Cap ETF	7,151	$302K	0.0%	—	—	S&P INTL SMLCP	78463X871
FCFS	FirstCash Holdings, Inc.	18,889	$3.551M	0.1%	—	—	FIRSTCASH HOLDINGS INC	33768G107
PTNQ	Pacer Trendpilot 100 ETF	266,942	$19.48M	0.5%	—	—	TRENDPILOT 100	69374H303
PG	Procter & Gamble Co.	14,950	$2.159M	0.1%	—	—	COM	742718109
PFSI	PennyMac Financial Services Inc Class A	4,831	$422K	0.0%	—	—	COM	70932M107
PGX	Invesco Preferred ETF	39,042	$425K	0.0%	—	—	PFD ETF	46138E511
CSCO	Cisco Systems Inc	216,489	$16.8M	0.5%	—	—	COM	17275R102
IHE	iShares US Pharmaceuticals ETF	13,205	$1.145M	0.0%	—	—	U.S. PHARMA ETF	464288836
SU	Suncor Energy Inc	21,168	$1.396M	0.0%	—	—	COM	867224107
XLU	SPDR Utilities Select Sector ETF	15,049	$691K	0.0%	—	—	SBI INT-UTILS	81369Y886
PHG	Koninklijke Philips NV ADR	9,167	$251K	0.0%	—	—	NY REG SH NEW	500472303
IWR	iShares Russell Mid-Cap ETF	76,746	$7.462M	0.2%	—	—	RUS MID CAP ETF	464287499
PINS	Pinterest, Inc.	105,406	$1.933M	0.1%	—	—	PINTEREST INC	72352L106
SUSC	iShares ESG USD Corporate Bond ETF	53,084	$1.228M	0.0%	—	—	ESG AWRE USD ETF	46435G193
SCHD	Schwab US Dividend Equity ETF	47,515	$1.458M	0.0%	—	—	US DIVIDEND EQ	808524797
—	Strategy Inc 8.00 Series A Perpetual S	4,837	$342K	0.0%	—	—	SERIES A PERP PF	594972887
DFAS	Dimensional U.S. Small Cap	173,609	$12.35M	0.3%	—	—	US SMALL CAP ETF	25434V500
XLP	Consumer Staples Select Sector SPDR ETF	5,100	$418K	0.0%	—	—	SBI CONS STPLS	81369Y308
SPLV	Invesco S&P 500 Low Volatility ETF	3,685	$270K	0.0%	—	—	S&P500 LOW VOL	46138E354
SHOP	Shopify Inc.	3,735	$443K	0.0%	—	—	CL A SUB VTG SHS	82509L107
IBRX	ImmunityBio, Inc.	38,910	$298K	0.0%	—	—	IMMUNITYBIO INC	45256X103
SCHM	Schwab US Mid-Cap ETF	30,049	$930K	0.0%	—	—	US MID-CAP ETF	808524508
IDV	iShares International Select Dividend ETF	828,851	$35.28M	1.0%	—	—	CALL	464288448
EXR	Extra Space Storage Inc	1,947	$255K	0.0%	—	—	COM	30225T102
NICE	NICE Ltd.	3,598	$397K	0.0%	—	—	SPONSORED ADR	653656108
XLE	Energy Select Sector SPDR ETF	4,476	$274K	0.0%	—	—	ENERGY	81369Y506
EZA	iShares MSCI South Africa ETF	40,505	$2.746M	0.1%	—	—	ISHARES INC	464286780
TECK	Teck Resources Ltd.	7,394	$383K	0.0%	—	—	CL B	878742204
SCHW	Charles Schwab Corp	9,183	$863K	0.0%	—	—	COM	808513105
REGN	Regeneron Pharmaceuticals Inc	22,368	$17.28M	0.5%	—	—	COM	75886F107
SCHE	Schwab Emerging Markets Equity ETF	16,770	$553K	0.0%	—	—	EMRG MKTEQ ETF	808524706
KO	Coca-Cola Co	12,301	$936K	0.0%	—	—	COM	191216100
RWO	SPDR Dow Jones Global Real Estate ETF	18,330	$839K	0.0%	—	—	DJ GLB RL ES ETF	78463X749
TMO	Thermo Fisher Scientific Inc	2,250	$1.106M	0.0%	—	—	COM	883556102
SPHY	SPDR Portfolio High Yield Bond ETF	260,443	$6.074M	0.2%	—	—	PORTFLI HIGH YLD	78468R606
SPYV	SPDR Portfolio S&P 500 Value ETF	40,416	$2.287M	0.1%	—	—	PRTFLO S&P500 VL	78464A508
DHI	D.R. Horton Inc	89,776	$12.32M	0.3%	—	—	COM	23331A109
NOC	Northrop Grumman Corp	1,372	$936K	0.0%	—	—	COM	666807102
TSLA	Tesla Inc	37,833	$14.06M	0.4%	—	—	COM	88160R101
ORCL	Oracle Corp	10,022	$1.474M	0.0%	—	—	COM	68389X105
STX	Seagate Technology Holdings PLC	2,099	$823K	0.0%	—	—	ORD SHS	G7997R103
LOW	Lowe's Companies Inc	7,332	$1.733M	0.0%	—	—	COM	548661107
SLF	Sun Life Financial Inc	10,192	$637K	0.0%	—	—	COM	866796105
MCHP	Microchip Technology Inc	6,653	$430K	0.0%	—	—	COM	595017104
SPYG	SPDR Portfolio S&P 500 Growth ETF	61,092	$5.982M	0.2%	—	—	PRTFLO S&P500 GW	78464A409
YUM	Yum Brands Inc	1,938	$301K	0.0%	—	—	COM	988498101
ITB	iShares US Home Construction ETF	2,537	$230K	0.0%	—	—	US HOME CONS ETF	464288752
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	1,571,911	$82.62M	2.3%	—	—	ISHS 1-5YR INVS	464288646
ED	Consolidated Edison	1,994	$226K	0.0%	—	—	COM	209115104
FFIN	First Financial Bankshares Inc	10,601	$312K	0.0%	—	—	COM	32020R109
UBER	Uber Technologies Inc	10,325	$743K	0.0%	—	—	COM	90353T100
MDT	Medtronic PLC	4,878	$423K	0.0%	—	—	SHS	G5960L103
IWC	iShares Micro-Cap ETF	1,299	$207K	0.0%	—	—	MICRO-CAP ETF	464288869
IGIB	iShares 5-10 Year Investment Grade Corp Bond ETF	5,845,766	$311M	8.7%	—	—	ISHS 5-10YR INVT	464288638
HDV	iShares Core High Dividend ETF	10,002	$1.357M	0.0%	—	—	CORE HIGH DV ETF	46429B663
GILD	Gilead Sciences Inc	5,067	$706K	0.0%	—	—	COM	375558103
QQQM	Invesco NASDAQ 100 ETF	21,471	$5.102M	0.1%	—	—	NASDAQ 100 ETF	46138G649
PH	Parker Hannifin Corp	1,435	$1.285M	0.0%	—	—	COM	701094104
HYD	VanEck High Yield Muni ETF	39,013	$1.956M	0.1%	—	—	HIGH YLD MUNIETF	92189H409
ULTY	YieldMax Ultra Option Income Strategy ETF	27,883	$855K	0.0%	—	—	YIELDMAX ULTRA O	88636X708
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	38,224	$1.797M	0.0%	—	—	ESG AWARE MSCI	46435U663
NKE	Nike Inc.	9,353	$494K	0.0%	—	—	CL B	654106103
AOR	iShares Core Growth Allocation ETF	123,544	$7.95M	0.2%	—	—	GRWT ALLOCAT ETF	464289867
GE	General Electric Co	874	$248K	0.0%	—	—	COM NEW	369604301
IJR	iShares Core S&P Small-Cap ETF	22,838	$2.839M	0.1%	—	—	CORE S&P SCP ETF	464287804
TEL	TE Connectivity PLC	1,488	$311K	0.0%	—	—	TE CONNECTIVITY PLC	G87052109
PRVA	Privia Health Group, Inc.	65,538	$1.348M	0.0%	—	—	COM	74276R102
UEC	Uranium Energy Corp	120,250	$1.623M	0.0%	—	—	COM	916896103
MEAR	BlackRock Short Maturity Municipal Bond ETF	20,857	$1.05M	0.0%	—	—	BLACKROCK SHORT	46431W838
DFUS	Dimensional U.S. Equity ETF	354,994	$25.17M	0.7%	—	—	US EQUITY ETF	25434V401
CVX	Chevron Corp	104,913	$21.71M	0.6%	—	—	COM	166764100
WMT	Walmart Inc.	180,243	$22.4M	0.6%	—	—	COM	931142103
BSX	Boston Scientific Corp	161,545	$10.14M	0.3%	—	—	COM	101137107
ECL	Ecolab Inc	1,251	$333K	0.0%	—	—	COM	278865100
PLNT	Planet Fitness, Inc	30,398	$2.261M	0.1%	—	—	PLANET FITNESS INC	72703H101
DFAI	Dimensional Intern Core EQT MKT ETF	2,955,353	$115M	3.2%	—	—	INTL CORE EQT MK	25434V203
NEAR	BlackRock Short Duration Bond ETF	72,043	$3.662M	0.1%	—	—	SHT MAT BD ETF	46431W507
SNEX	StoneX Group Inc.	33,863	$2.731M	0.1%	—	—	STONEX GROUP INC	861896108
VOT	Vanguard Mid-Cap Growth ETF	2,744	$706K	0.0%	—	—	MCAP GR IDXVIP	922908538
XMMO	Invesco S&P Mid-Cap Momentum ETF	3,423	$496K	0.0%	—	—	S&P MDCP MOMNTUM	46137V464
NVO	Novo Nordisk A/S ADR	9,298	$342K	0.0%	—	—	ADR	670100205
SUSL	iShares ESG MSCI USA Leaders ETF	2,797	$318K	0.0%	—	—	ESG MSCI LEADR	46435U218
NUDM	Nuveen ESG International Developed Markets Equity ETF	14,161	$511K	0.0%	—	—	NUVEEN ESG INTL	67092P805
HALO	Halozyme Therapeutics Inc	61,681	$3.986M	0.1%	—	—	COM	40637H109
IJJ	iShares S&P Mid-Cap 400 Value ETF	18,082	$2.396M	0.1%	—	—	S&P MC 400VL ETF	464287705
NFLX	Netflix Inc	180,468	$17.35M	0.5%	—	—	COM	64110L106
KIM	Kimco Realty Corp.	223,405	$5.02M	0.1%	—	—	COM	49446R109
XCOR	FundX ETF	628,924	$48.21M	1.3%	—	—	FUNDX ETF	360876809
IDCC	InterDigital, Inc.	10,133	$3.06M	0.1%	—	—	INTERDIGITAL INC	45867G101
SVOL	Simplify Volatility Premium ETF	129,710	$1.99M	0.1%	—	—	VOLATILITY PREM	82889N863
CMCSA	Comcast Corp Class A	12,628	$363K	0.0%	—	—	CL A	20030N101
DLS	WisdomTree International SmallCp Div ETF	3,423	$279K	0.0%	—	—	INTL SMCAP DIV	97717W760
VIS	Vanguard Industrials ETF	1,207	$377K	0.0%	—	—	INDUSTRIAL ETF	92204A603
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	5,480	$802K	0.0%	—	—	CL A	69608A108
SYK	Stryker Corp	1,669	$548K	0.0%	—	—	STRYKER CORPORATION	863667101
DIA	SPDR Dow Jones Industrial Avrg ETF Tr	890	$412K	0.0%	—	—	UT SER 1	78467X109
NTRA	Natera, Inc.	17,118	$3.423M	0.1%	—	—	NATERA INC	632307104
SCHB	Schwab US Broad Market ETF	91,802	$2.304M	0.1%	—	—	US BRD MKT ETF	808524102
LAC	Lithium Americas Corp.	33,000	$130K	0.0%	—	—	COM SHS	53681J103
BMY	Bristol-Myers Squibb Company	5,291	$321K	0.0%	—	—	COM	110122108
DD	DuPont de Nemours Inc	241,007	$11.04M	0.3%	—	—	COM	26614N102
CNI	Canadian National Railway Co	4,507	$463K	0.0%	—	—	COM	136375102
ZWS	Zurn Elkay Water Solutions C	49,154	$2.204M	0.1%	—	—	ZURN ELKAY WATER SOLNS CORP	98983L108
CNRG	SS SPDR S&P Kensho Clean PWR ETF	8,364	$755K	0.0%	—	—	S&P KENSHO CLEAN	78468R655
SNDK	Sandisk Corp	2,731	$1.735M	0.0%	—	—	COM	80004C200
IWF	iShares Russell 1000 Growth ETF	43,463	$18.53M	0.5%	—	—	RUS 1000 GRW ETF	464287614
EMBJ	Embraer SA ADR	39,516	$2.345M	0.1%	—	—	EMBRAER S.A.	29082A107
—	LXP Industrial 6.5 PFD Conv Ser C	23,492	$1.081M	0.0%	—	—	PFD CONV SER C	529043309
SCHV	Schwab US Large-Cap Value ETF	154,711	$4.719M	0.1%	—	—	US LCAP VA ETF	808524409
PLD	Prologis, Inc.	24,450	$3.232M	0.1%	—	—	COM	74340W103
—	Invesco Senior Income Trust	19,105	$61,518	0.0%	—	—	COM	46131H107
QUAL	iShares MSCI USA Quality Factor ETF	7,686	$1.474M	0.0%	—	—	MSCI USA QLT FCT	46432F339
QCOM	Qualcomm Inc	4,170	$537K	0.0%	—	—	COM	747525103
PWRD	TCW Transform Systems ETF	3,134	$306K	0.0%	—	—	TRANSFORM SYSTEM	29287L205
IQDG	WisdomTree International Quality Dividend Growth ETF	305,304	$12.25M	0.3%	—	—	INTL QULTY DIV	97717X131
PHYS	Sprott Physical Gold Trust	21,500	$762K	0.0%	—	—	UNIT	85207H104
WMS	Advanced Drainage Systems, Inc.	27,329	$3.748M	0.1%	—	—	ADVANCED DRAIN SYS INC DEL	00790R104
SCHZ	Schwab US Aggregate Bond ETF	17,740	$412K	0.0%	—	—	US AGGREGATE B	808524839
TLT	iShares 20 Year Treasury Bond ETF	2,310	$200K	0.0%	—	—	20 YR TR BD ETF	464287432
UNP	Union Pacific Corp	1,851	$449K	0.0%	—	—	COM	907818108
MCK	McKesson Corp	1,277	$1.105M	0.0%	—	—	COM	58155Q103
SPYM	SPDR Portfolio S&P 500 ETF	35,262	$2.699M	0.1%	—	—	PORTFOLIO S&P500	78464A854
BOND	PIMCO Active Bond ETF	126,136	$11.64M	0.3%	—	—	ACTIVE BD ETF	72201R775
SCZ	iShares MSCI EAFE Small-Cap ETF	65,083	$5.102M	0.1%	—	—	EAFE SML CP ETF	464288273
VUG	Vanguard Growth ETF	111,641	$48.76M	1.4%	—	—	GROWTH ETF	922908736
USHY	iShares Broad USD High Yield Corp Bond ETF	2,610,139	$96.16M	2.7%	—	—	BROAD USD HIGH	46435U853
XEL	Xcel Energy Inc	3,018	$240K	0.0%	—	—	COM	98389B100
HYS	PIMCO 0-5 Year High Yield Corporate Bond ETF	73,213	$6.829M	0.2%	—	—	0-5 HIGH YIELD	72201R783
WFC	Wells Fargo & Co	23,601	$1.879M	0.1%	—	—	COM	949746101
CLS	Celestica Inc.	2,035	$573K	0.0%	—	—	CELESTICA INC	15101Q207
DGRW	WisdomTree U.S. Quality Dividend Growth ETF	498,699	$43.81M	1.2%	—	—	US QTLY DIV GRT	97717X669
VSEC	VSE Corporation	12,758	$2.353M	0.1%	—	—	COM	918284100
MU	Micron Technology Inc	1,754	$593K	0.0%	—	—	COM	595112103
DLR	Digital Realty Trust Inc	38,699	$6.974M	0.2%	—	—	COM	253868103
BFAM	Bright Horizons Family Solutions Inc.	23,923	$1.965M	0.1%	—	—	BRIGHT HORIZONS FAM SOL IN	109194100
SLG	SL Green Realty Corp.	9,950	$368K	0.0%	—	—	SL GREEN RLTY CORP	78440X887
HBNC	Horizon Bancorp (IN)	11,389	$189K	0.0%	—	—	COM	440407104
ICE	Intercontinental Exchange Inc	2,240	$352K	0.0%	—	—	COM	45866F104
VB	Vanguard Small-Cap ETF	21,145	$5.539M	0.2%	—	—	SMALL CP ETF	922908751
SCHC	Schwab International Small-Cap Equity ETF	35,183	$1.644M	0.0%	—	—	INTL SCEQT ETF	808524888
VGT	Vanguard Information Technology ETF	3,625	$2.529M	0.1%	—	—	INF TECH ETF	92204A702
VEA	Vanguard FTSE Developed Markets ETF	107,785	$6.907M	0.2%	—	—	FTSE DEV MKT ETF	921943858
TPC	Tutor Perini Corp	4,096	$316K	0.0%	—	—	COM	901109108
OEF	iShares S&P 100 (index Fund)	34,278	$10.9M	0.3%	—	—	S&P 100 ETF	464287101
MO	Altria Group Inc	22,338	$1.474M	0.0%	—	—	COM	02209S103
DHR	Danaher Corp	4,898	$929K	0.0%	—	—	COM	235851102
VIGI	Vanguard International Dividend Appreciation Index ETF	2,772	$245K	0.0%	—	—	INTL DVD ETF	921946810
SOXX	iShares Semiconductor ETF	12,985	$4.268M	0.1%	—	—	ISHARES SEMICDTR	464287523
JMST	JPMorgan Ultra-Short Municipal ETF	13,592	$693K	0.0%	—	—	ULTRA SHT MUNCPL	46641Q654
NTR	Nutrien Ltd	7,661	$578K	0.0%	—	—	67077M108	67077M108
QDF	FlexShares Quality Dividend ETF	6,730	$532K	0.0%	—	—	QUALT DIVD IDX	33939L860
MGC	Vanguard Mega Cap ETF	143,204	$33.85M	0.9%	—	—	ESG US CORP BD	921910873
MAR	Marriott International Inc Class A	1,629	$533K	0.0%	—	—	CL A	571903202
SXT	Sensient Technologies Corporation	28,426	$2.457M	0.1%	—	—	SENSIENT TECHNOLOGIES CORP	81725T100
PNC	PNC Financial Services Group Inc	3,804	$792K	0.0%	—	—	COM	693475105
YETI	YETI Holdings Inc	74,083	$2.711M	0.1%	—	—	YETI HLDGS INC	98585X104
GSST	Goldman Sachs Ultra Short Bond ETF	341,312	$17.25M	0.5%	—	—	ULTRA SHORT BOND	381430230
VGK	Vanguard FTSE Europe ETF	3,220	$265K	0.0%	—	—	FTSE EUROPE ETF	922042874
MET	MetLife Inc	176,402	$12.48M	0.3%	—	—	COM	59156R108
MGK	Vanguard Mega Cap Growth ETF	15,899	$5.842M	0.2%	—	—	MEGA GRWTH IND	921910816
MRCY	Mercury Systems, Inc.	40,504	$2.953M	0.1%	—	—	MERCURY SYS INC	589378108
INTC	Intel Corp.	6,838	$302K	0.0%	—	—	COM	458140100
IYF	iShares U.S. Financials ETF	3,082	$363K	0.0%	—	—	U.S. FINLS ETF	464287788
VEU	Vanguard FTSE All-Wld ex-US ETF	133,088	$9.995M	0.3%	—	—	ALLWRLD EX US	922042775
AZN	AstraZeneca PLC	1,335	$263K	0.0%	—	—	ORD	G0593M107
CLX	Clorox Co	2,500	$259K	0.0%	—	—	COM	189054109
AB	Alliance Bernstein Holdings LP	7,829	$293K	0.0%	—	—	UNIT LTD PARTN	01881G106
DGRO	iShares Core Dividend Growth ETF	3,062	$215K	0.0%	—	—	CORE DIV GRWTH	46434V621
FTSL	First Trust Senior Loan ETF	1,439,544	$64.49M	1.8%	—	—	SENIOR LN FD	33738D309
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	44,598	$15.07M	0.4%	—	—	SPONSORED ADS	874039100
EWY	iShares MSCI South Korea ETF	18,359	$2.258M	0.1%	—	—	MSCI STH KOR ETF	464286772
VLO	Valero Energy Corp	935	$231K	0.0%	—	—	COM	91913Y100
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	21,073	$976K	0.0%	—	—	ESG ADVNCD HY BD	46435G441
CMI	Cummins Inc	777	$418K	0.0%	—	—	COM	231021106
BJ	BJ'S Wholesale Club Holdings, Inc	19,120	$1.882M	0.1%	—	—	BJS WHSL CLUB HLDGS INC	05550J101
IRM	Iron Mountain Inc	30,034	$3.068M	0.1%	—	—	COM	46284V101
ONTO	Onto Innovation Inc.	18,252	$3.743M	0.1%	—	—	COM	683344105
IWN	iShares Russell 2000 Value ETF	39,792	$7.544M	0.2%	—	—	RUS 2000 VAL ETF	464287630
GIGL	Goldman Sachs Corporate Bond ETF	357,052	$17.94M	0.5%	—	—	CORPORATE BOND E	38149W465
HCA	HCA Healthcare Inc	2,068	$979K	0.0%	—	—	COM	40412C101
PANW	Palo Alto Networks Inc	3,490	$560K	0.0%	—	—	COM	697435105
FFLS	The Future Fund Long/Short ETF	1,443,007	$31.61M	0.9%	—	—	FUTURE FD LNG SH	66538F165
CAKE	Cheesecake Factory	47,750	$2.614M	0.1%	—	—	CHEESECAKE FACTORY INC	163072101
FCOR	Fidelity Corporate Bond ETF	113,740	$5.361M	0.1%	—	—	CORP BOND ETF	316188101
AMT	American Tower Corp	31,595	$5.453M	0.2%	—	—	COM	03027X100
VV	Vanguard Large-Cap ETF	17,933	$5.359M	0.1%	—	—	LARGE CAP ETF	922908637
WTFC	Wintrust Financial Corp	24,807	$3.447M	0.1%	—	—	WINTRUST FINL CORP	97650W108
WABC	Westamerica Bancorp	4,000	$209K	0.0%	—	—	COM	957090103
FNDF	Schwab Fundamental International Large Company Index ETF	20,357	$996K	0.0%	—	—	SCHWB FDT INT LG	808524755
V	Visa Inc.	55,462	$16.76M	0.5%	—	—	COM CL A	92826C839
SLYV	SPDR S&P 600 Small Cap Value ETF	8,545	$808K	0.0%	—	—	S&P 600 SMCP VAL	78464A300
IQLT	iShares MSCI Intl Quality Factor ETF	77,910	$3.602M	0.1%	—	—	MSCI INTL QUALTY	46434V456
OSK	Oshkosh Corporation	22,400	$3.298M	0.1%	—	—	OSHKOSH CORP	688239201
RY	Royal Bank of Canada	6,385	$1.03M	0.0%	—	—	COM	780087102
LGND	Ligand Pharmaceuticals Inc	13,847	$2.765M	0.1%	—	—	COM NEW	53220K504
IBB	iShares Biotechnology ETF	1,356	$229K	0.0%	—	—	NASDAQ BIOTECH	464287556
BIV	Vanguard Intermediate-Term Bond ETF	5,201	$401K	0.0%	—	—	INTERMED TERM	921937819
EWW	iShares MSCI Mexico ETF	34,753	$2.614M	0.1%	—	—	MSCI MEXICO ETF	464286822
SBUX	Starbucks Corp	7,077	$634K	0.0%	—	—	COM	855244109
FFOX	FundX Future Fund Opportunities	6,104,571	$161M	4.5%	—	—	FUNDX INVT TR	360876841
JNJ	Johnson & Johnson	14,466	$3.536M	0.1%	—	—	COM	478160104
CI	The Cigna Group	5,081	$1.356M	0.0%	—	—	COM	125523100
IONS	Ionis Pharmaceuticals, Inc.	58,939	$4.426M	0.1%	—	—	IONIS PHARMACEUTICALS INC	462222100
HD	The Home Depot Inc	48,680	$16.01M	0.4%	—	—	COM	437076102
ACN	Accenture PLC Class A	3,474	$689K	0.0%	—	—	SHS CLASS A	G1151C101
CSX	CSX Corp	19,488	$800K	0.0%	—	—	COM	126408103
TTEK	Tetra Tech, Inc.	91,196	$2.747M	0.1%	—	—	TETRA TECH INC NEW	88162G103
EFV	iShares MSCI EAFE Value ETF	345,574	$25.69M	0.7%	—	—	EAFE VALUE ETF	464288877
GMED	Globus Medical Inc Class A	52,200	$4.498M	0.1%	—	—	GLOBUS MED INC	379577208
NULG	Nuveen ESG Large-Cap Growth ETF	82,429	$7.496M	0.2%	—	—	NUVEEN ESG LRGCP	67092P201
PLMR	Palomar Holdings, Inc.	15,300	$1.828M	0.1%	—	—	PALOMAR HLDGS INC	69753M105
CVS	CVS Health Corp	4,814	$346K	0.0%	—	—	COM	126650100
LHX	L3Harris Technologies Inc	648	$224K	0.0%	—	—	COM	502431109
NOW	ServiceNow Inc	3,308	$346K	0.0%	—	—	COM	81762P102
CRM	Salesforce Inc	82,679	$15.43M	0.4%	—	—	COM	79466L302
LMT	Lockheed Martin Corp	10,163	$6.143M	0.2%	—	—	COM	539830109
XLF	Financial Select Sector SPDR ETF	26,900	$1.328M	0.0%	—	—	FINANCIAL	81369Y605
SCHK	Schwab 1000 Index ETF	30,673	$961K	0.0%	—	—	1000 INDEX ETF	808524722
SCHG	Schwab US Large-Cap Growth ETF	486,711	$14.18M	0.4%	—	—	US LCAP GR ETF	808524300
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	404,120	$37.03M	1.0%	—	—	BLOOMBERG 1-3 MO	78468R663
CIBR	First Trust NASDAQ Cybersecurity ETF	18,129	$1.136M	0.0%	—	—	NASDAQ CYB ETF	33734X846
D	Dominion Energy Inc	225,514	$13.94M	0.4%	—	—	COM	25746U109
WMB	Williams Companies Inc	14,037	$1.022M	0.0%	—	—	COM	969457100
GD	General Dynamics Corp	46,136	$15.84M	0.4%	—	—	COM	369550108
IBIT	iShares Bitcoin ETF	9,027	$347K	0.0%	—	—	SHS BEN INT	46438F101
OCCI	OFS Credit Company, Inc.	10,935	$31,602	0.0%	—	—	COM	67111Q107
CL	Colgate-Palmolive Co	4,218	$360K	0.0%	—	—	COM	194162103
SPDW	SPDR Portfolio Developed Wld ex-US ETF	88,390	$4.035M	0.1%	—	—	PORTFOLIO DEVLPD	78463X889