Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYGH	ISHARES U S ETF TR	54,724	$4.74M	0.2%	$86.61	—	IT RT HDG HGYL	46431W606
CTA	SIMPLIFY EXCHANGE TRADED FUN	116,223	$3.015M	0.1%	$25.94	—	MANAGED FUTURES	82889N699
PDBA	INVESCO ACTVELY MNGD ETC FD	84,015	$2.993M	0.1%	$35.62	—	AGRI CMDTY STRA	46090F308
AGX	ARGAN INC	2,892	$2.309M	0.1%	$798.57	—	COM	04010E109
VTWV	VANGUARD SCOTTSDALE FDS	11,666	$2.28M	0.1%	$195.43	—	VNG RUS2000VAL	92206C649
XCEM	COLUMBIA ETF TR II	38,020	$2.01M	0.1%	$52.88	—	EM CORE EX ETF	19762B202
PLPC	PREFORMED LINE PRODS CO	4,615	$1.895M	0.1%	$410.56	—	COM	740444104
ORA	ORMAT TECHNOLOGIES INC	13,812	$1.504M	0.0%	$108.90	—	COM	686688102
KBWB	INVESCO EXCH TRADED FD TR II	16,116	$1.498M	0.0%	$92.98	—	KBW BK ETF	46138E628
GMAY	FIRST TR EXCHNG TRADED FD VI	32,000	$1.377M	0.0%	$43.04	—	FT VEST U.S EQT	33740F441
GAPR	FIRST TR EXCHNG TRADED FD VI	18,580	$774K	0.0%	$41.67	—	FT VEST US EQT	33740F458
DXYZ	DESTINY TECH100 INC	28,665	$738K	0.0%	$25.76	—	COM SHS	25063F107
LINC	LINCOLN EDL SVCS CORP	14,254	$711K	0.0%	$49.90	—	COM	533535100
QBTS	D-WAVE QUANTUM INC	24,114	$578K	0.0%	$23.99	—	COM	26740W109
VONV	VANGUARD SCOTTSDALE FDS	5,145	$547K	0.0%	$106.32	—	VNG RUS1000VAL	92206C714
JAZZ	JAZZ PHARMACEUTICALS PLC	2,239	$540K	0.0%	$240.97	—	SHS USD	G50871105
EXE	EXPAND ENERGY CORPORATION	5,786	$528K	0.0%	$91.19	—	COM	165167735
CDW	CDW CORP	3,651	$513K	0.0%	$140.63	—	COM	12514G108
PULS	PGIM ETF TR	10,042	$498K	0.0%	$49.55	—	PGIM ULTRA SH BD	69344A107
SNDK	SANDISK CORP	204	$465K	0.0%	$2277.88	—	COM	80004C200
ARKK	ARK ETF TR	5,702	$461K	0.0%	$80.82	—	INNOVATION ETF	00214Q104
GSST	GOLDMAN SACHS ETF TR	8,960	$453K	0.0%	$50.58	—	ULTRA SHORT BOND	381430230
ARM	ARM HOLDINGS PLC	1,262	$448K	0.0%	$354.66	—	SPONSORED ADS	042068205
VTEC	VANGUARD CALIF TAX FREE FDS	4,217	$424K	0.0%	$100.61	—	TAX EXEMPT BD FD	922021605
CHAT	TIDAL TRUST II	4,024	$397K	0.0%	$98.67	—	ROUNDHILL GENER	88636J600
FOXY	SIMPLIFY EXCHANGE TRADED FUN	13,075	$390K	0.0%	$29.79	—	CURRENCY STRATEG	82889N368
GCAL	GOLDMAN SACHS ETF TR	7,360	$377K	0.0%	$51.20	—	DYNAMIC CAL MUNI	38149W564
DCH	DAUCH CORP	69,386	$376K	0.0%	$5.42	—	COM	024061103
HUM	HUMANA INC	939	$373K	0.0%	$397.13	—	COM	444859102
GARP	ISHARES TR	4,474	$369K	0.0%	$82.55	—	MSCI USA QUALITY	46436E403
CNC	CENTENE CORP DEL	5,327	$342K	0.0%	$64.19	—	COM	15135B101
FAI	FIRST TR EXCHANGE-TRADED FD	6,158	$335K	0.0%	$54.40	—	BLOOMBERG AI ETF	33734X739
ENVX	ENOVIX CORPORATION	52,845	$321K	0.0%	$6.07	—	COM	293594107
GRNY	TIDAL TRUST I	11,285	$312K	0.0%	$27.65	—	FUNDSTRAT GRANNY	886364231
EDGU	ADVISORS INNER CIRCLE FD II	9,440	$302K	0.0%	$32.00	—	3EDGE DYNAMIC US	00791R798
VIK	VIKING HOLDINGS LTD	2,847	$298K	0.0%	$104.67	—	ORD SHS	G93A5A101
FDV	FEDERATED HERMES ETF TRUST	9,331	$293K	0.0%	$31.39	—	US STRATEGIC DIV	31423L305
BE	BLOOM ENERGY CORP	940	$285K	0.0%	$302.70	—	COM CL A	093712107
IJK	ISHARES TR	2,355	$277K	0.0%	$117.50	—	S&P MC 400GR ETF	464287606
SFD	SMITHFIELD FOODS INC	11,403	$277K	0.0%	$24.26	—	COM	832248207
SFLR	INNOVATOR ETFS TRUST	7,115	$274K	0.0%	$38.58	—	QUITY MANAGD FLR	45783Y673
EXEL	EXELIXIS INC	5,043	$274K	0.0%	$54.41	—	COM	30161Q104
FHLC	FIDELITY COVINGTON TRUST	3,546	$274K	0.0%	$77.25	—	MSCI HLTH CARE I	316092600
VIAV	VIAVI SOLUTIONS INC	5,704	$272K	0.0%	$47.75	—	COM	925550105
IHG	INTERCONTINENTAL HOTELS GROU	1,536	$266K	0.0%	$173.14	—	SPONSORED ADS	45857P806
SPXC	SPX TECHNOLOGIES INC	1,074	$263K	0.0%	$245.17	—	COM	78473E103
POOL	POOL CORP	1,212	$260K	0.0%	$214.93	—	COM	73278L105
GMED	GLOBUS MED INC	3,285	$260K	0.0%	$79.01	—	CL A	379577208
NTAP	NETAPP INC	1,667	$258K	0.0%	$154.76	—	COM	64110D104
A	AGILENT TECHNOLOGIES INC	1,942	$258K	0.0%	$132.84	—	COM	00846U101
DY	DYCOM INDS INC	502	$254K	0.0%	$505.59	—	COM	267475101
BXSL	BLACKSTONE SECD LENDING FD	10,681	$253K	0.0%	$23.71	—	COMMON STOCK	09261X102
SMTC	SEMTECH CORP	1,554	$252K	0.0%	$161.85	—	COM	816850101
ETSY	ETSY INC	3,317	$250K	0.0%	$75.33	—	COM	29786A106
STM	STMICROELECTRONICS N V	3,333	$250K	0.0%	$74.89	—	NY REGISTRY	861012102
ALAB	ASTERA LABS INC	516	$249K	0.0%	$482.88	—	COM	04626A103
NPO	ENPRO INC	655	$247K	0.0%	$376.94	—	COM	29355X107
UBS	UBS GROUP AG	4,965	$246K	0.0%	$49.56	—	SHS	H42097107
CLS	CELESTICA INC	664	$242K	0.0%	$364.64	—	COM	15101Q207
RRX	REGAL REXNORD CORPORATION	1,003	$239K	0.0%	$238.30	—	COM	758750103
DVYE	ISHARES INC	7,254	$234K	0.0%	$32.23	—	EM MKTS DIV ETF	464286319
RKLB	ROCKET LAB CORP	2,288	$233K	0.0%	$101.65	—	COM	773121108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	855	$233K	0.0%	$271.95	—	ORDINARY SHARES	G25457105
EWY	ISHARES INC	1,144	$231K	0.0%	$201.90	—	MSCI STH KOR ETF	464286772
TEM	TEMPUS AI INC	3,980	$231K	0.0%	$57.93	—	CL A	88023B103
—	EATON VANCE TAX-ADVANTAGED G	7,458	$230K	0.0%	$30.87	—	COM	27828U106
AROC	ARCHROCK INC	5,597	$228K	0.0%	$40.71	—	COM	03957W106
MRNA	MODERNA INC	3,252	$228K	0.0%	$70.03	—	COM	60770K107
CVLT	COMMVAULT SYS INC	1,606	$228K	0.0%	$141.73	—	COM	204166102
DCO	DUCOMMUN INC DEL	1,220	$226K	0.0%	$185.21	—	COM	264147109
BWA	BORGWARNER INC	3,370	$224K	0.0%	$66.41	—	COM	099724106
TRV	TRAVELERS COMPANIES INC	676	$223K	0.0%	$330.34	—	COM	89417E109
—	EATON VANCE TX ADV GLBL DIV	9,484	$223K	0.0%	$23.54	—	COM	27828S101
FLS	FLOWSERVE CORP	2,993	$222K	0.0%	$74.15	—	COM	34354P105
H	HYATT HOTELS CORP	1,141	$221K	0.0%	$193.80	—	COM CL A	448579102
VONE	VANGUARD SCOTTSDALE FDS	652	$221K	0.0%	$338.72	—	VNG RUS1000IDX	92206C730
ESS	ESSEX PPTY TR INC	756	$221K	0.0%	$291.75	—	COM	297178105
ILMN	ILLUMINA INC	1,251	$220K	0.0%	$175.83	—	COM	452327109
DEO	DIAGEO PLC	2,734	$220K	0.0%	$80.37	—	SPON ADR NEW	25243Q205
CSW	CSW INDUSTRIALS INC	781	$217K	0.0%	$278.39	—	COM	126402106
CAKE	CHEESECAKE FACTORY INC	2,722	$217K	0.0%	$79.55	—	COM	163072101
NTES	NETEASE COM INC	1,681	$215K	0.0%	$128.14	—	SPONSORED ADS	64110W102
NNOV	INNOVATOR ETFS TRUST	6,843	$215K	0.0%	$31.45	—	GROWTH 100 PWR B	45784N874
DBX	DROPBOX INC	7,828	$215K	0.0%	$27.47	—	CL A	26210C104
QMMY	FIRST TR EXCHNG TRADED FD VI	8,108	$215K	0.0%	$26.49	—	VEST NASDAQ 100	33740F268
DON	WISDOMTREE TR	3,794	$214K	0.0%	$56.52	—	US MIDCAP DIVID	97717W505
ES	EVERSOURCE ENERGY	2,950	$213K	0.0%	$72.26	—	COM	30040W108
TROW	PRICE T ROWE GROUP INC	1,870	$213K	0.0%	$113.71	—	COM	74144T108
SWK	STANLEY BLACK & DECKER INC	2,228	$210K	0.0%	$94.10	—	COM	854502101
VCYT	VERACYTE INC	3,566	$209K	0.0%	$58.73	—	COM	92337F107
FRDM	EA SERIES TRUST	2,855	$208K	0.0%	$72.90	—	FREEDOM 100 EM	02072L607
FSS	FEDERAL SIGNAL CORP	1,618	$208K	0.0%	$128.46	—	COM	313855108
DECK	DECKERS OUTDOOR CORP	2,084	$207K	0.0%	$99.28	—	COM	243537107
GBCI	GLACIER BANCORP INC NEW	4,009	$207K	0.0%	$51.59	—	COM	37637Q105
VMI	VALMONT INDS INC	357	$206K	0.0%	$577.60	—	COM	920253101
TKO	TKO GROUP HOLDINGS INC	1,023	$206K	0.0%	$201.31	—	CL A	87256C101
ISHG	ISHARES TR	2,759	$205K	0.0%	$74.25	—	3YRTB ETF	464288125
CARR	CARRIER GLOBAL CORPORATION	2,776	$204K	0.0%	$73.36	—	COM	14448C104
BUCK	SIMPLIFY EXCHANGE TRADED FUN	8,640	$202K	0.0%	$23.42	—	TREASURY OPT INC	82889N640
HFWA	HERITAGE FINL CORP WASH	6,805	$202K	0.0%	$29.62	—	COM	42722X106
CRL	CHARLES RIV LABS INTL INC	884	$200K	0.0%	$226.78	—	COM	159864107
UFPT	UFP TECHNOLOGIES INC	756	$200K	0.0%	$265.13	—	COM	902673102
MGC	VANGUARD WORLD FD	731	$200K	0.0%	$273.74	—	MEGA CAP INDEX	921910873
NIO	NIO INC	36,954	$187K	0.0%	$5.06	—	SPON ADS	62914V106
PCG	PG&E CORP	10,689	$180K	0.0%	$16.82	—	COM	69331C108
PGF	INVESCO EXCHANGE TRADED FD T	12,260	$168K	0.0%	$13.71	—	FINL PFD ETF	46137V621
BB	BLACKBERRY LTD	12,662	$160K	0.0%	$12.65	—	COM	09228F103
STLA	STELLANTIS N.V	25,971	$149K	0.0%	$5.74	—	SHS	N82405106
LI	LI AUTO INC	12,672	$149K	0.0%	$11.74	—	SPONSORED ADS	50202M102
CNH	CNH INDL N V	11,632	$131K	0.0%	$11.23	—	SHS	N20944109
ONDS	ONDAS INC	14,522	$120K	0.0%	$8.24	—	COM NEW	68236H204
ERIC	TELEFONAKTIEBOLAGET LM ERICS	10,655	$119K	0.0%	$11.15	—	ADR B SEK 10	294821608
QUBT	QUANTUM COMPUTING INC	12,060	$117K	0.0%	$9.70	—	COM	74766W108
VG	VENTURE GLOBAL INC	10,061	$112K	0.0%	$11.13	—	COM CL A	92333F101
HAFN	HAFNIA LTD	14,806	$98,312	0.0%	$6.64	—	SHS	Y2990R101
UGP	ULTRAPAR PARTICIPACOES SA	15,800	$79,316	0.0%	$5.02	—	SP ADR REP COM	90400P101
NAK	NORTHERN DYNASTY MINERALS LT	35,300	$67,776	0.0%	$1.92	—	COM NEW	66510M204
GREE	GREENIDGE GENERATION HLDGS I	19,002	$34,014	0.0%	$1.79	—	CLASS A COM	39531G308
ANY	SPHERE 3D CORP NEW	11,000	$30,360	0.0%	$2.76	—	COM SHS	84841L506
GETY	GETTY IMAGES HOLDINGS INC	20,039	$17,234	0.0%	$0.86	—	CL A COM	374275105
ACTU	ACTUATE THERAPEUTICS INC	10,973	$16,788	0.0%	$1.53	—	COM	005083100
SRFM	SURF AIR MOBILITY INC	10,340	$11,994	0.0%	$1.16	—	COM NEW	868927203

Increased Positions (441)

QQQ INVESCO QQQ TR 2.9%

Value $89.82M (+28.9%) Shares 121,974 (+1.1%) Est. Cost $327.33 Unrealized —

SMH VANECK ETF TRUST 1.1%

Value $33.59M (+94.5%) Shares 51,206 (+13.7%) Est. Cost $286.21 Unrealized —

WLDR TWO RDS SHARED TR 1.8%

Value $55.32M (+37.8%) Shares 1,190,369 (+10.3%) Est. Cost $28.30 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value $82.67M (+17.9%) Shares 413,140 (+2.7%) Est. Cost $100.67 Unrealized —

RWLC ADVISORS INNER CIRCLE FD III 1.1%

Value $34.11M (+32.5%) Shares 909,879 (+12.6%) Est. Cost $33.51 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $35.72M (+26.6%) Shares 99,960 (+1.9%) Est. Cost $122.60 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value $22.92M (+45.4%) Shares 105,151 (+30.9%) Est. Cost $164.19 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $10.74M (+107.0%) Shares 200,394 (+90.6%) Est. Cost $46.67 Unrealized —

GCOR GOLDMAN SACHS ETF TR 0.5%

Value $16.44M (+48.7%) Shares 399,487 (+49.3%) Est. Cost $41.37 Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.3%

Value $9.665M (+124.9%) Shares 93,745 (+95.4%) Est. Cost $96.62 Unrealized —

QUAL ISHARES TR 1.3%

Value $39M (+15.6%) Shares 177,723 (+1.0%) Est. Cost $132.49 Unrealized —

SOXX ISHARES TR 0.3%

Value $9.913M (+97.5%) Shares 15,471 (+1.3%) Est. Cost $212.64 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $10.66M (-29.8%) Shares 123,734 (+256.0%) Est. Cost $147.55 Unrealized —

GGUS GOLDMAN SACHS ETF TR 0.2%

Value $7.576M (+115.8%) Shares 111,005 (+83.3%) Est. Cost $63.94 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $20.12M (+24.4%) Shares 29,290 (+8.2%) Est. Cost $437.95 Unrealized —

IWF ISHARES TR 0.4%

Value $13.35M (+34.3%) Shares 107,490 (+361.1%) Est. Cost $156.19 Unrealized —

GSID GOLDMAN SACHS ETF TR 0.2%

Value $7.278M (+87.5%) Shares 96,854 (+74.4%) Est. Cost $70.82 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value $9.18M (+53.5%) Shares 71,823 (+31.8%) Est. Cost $104.81 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $23.08M (+15.7%) Shares 70,498 (+3.9%) Est. Cost $128.94 Unrealized —

SPYM SPDR SERIES TRUST 0.6%

Value $19.06M (+19.3%) Shares 216,943 (+3.9%) Est. Cost $64.10 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.699M (+454.1%) Shares 61,933 (+454.6%) Est. Cost $59.69 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $5.483M (+117.5%) Shares 16,080 (+2.3%) Est. Cost $189.85 Unrealized —

KLAC KLA CORP 0.2%

Value $7.017M (+72.8%) Shares 23,257 (+743.3%) Est. Cost $366.98 Unrealized —

RWEM ADVISORS INNER CIRCLE FD III 0.2%

Value $5.49M (+115.1%) Shares 150,908 (+72.0%) Est. Cost $31.54 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $9.14M (+44.1%) Shares 7,621 (+10.5%) Est. Cost $877.36 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $5.325M (+108.0%) Shares 20,445 (+97.3%) Est. Cost $194.31 Unrealized —

URA GLOBAL X FDS 0.1%

Value $3.154M (+644.2%) Shares 72,174 (+724.8%) Est. Cost $42.25 Unrealized —

IWD ISHARES TR 0.3%

Value $9.434M (+35.5%) Shares 38,915 (+19.4%) Est. Cost $177.01 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value $2.84M (+637.3%) Shares 37,940 (+541.7%) Est. Cost $71.37 Unrealized —

MTUM ISHARES TR 0.2%

Value $5.893M (+68.4%) Shares 17,189 (+17.9%) Est. Cost $239.18 Unrealized —

TQQQ PROSHARES TR 0.1%

Value $3.807M (+155.0%) Shares 47,004 (+31.2%) Est. Cost $69.26 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.2%

Value $6.286M (+54.8%) Shares 119,139 (+43.6%) Est. Cost $48.72 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $9.789M (+28.8%) Shares 26,455 (+11.6%) Est. Cost $266.02 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $9.042M (-19.4%) Shares 77,499 (+1.1%) Est. Cost $67.44 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.2%

Value $5.034M (+74.7%) Shares 109,656 (+74.2%) Est. Cost $46.05 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $4.295M (+99.9%) Shares 5,628 (+2.3%) Est. Cost $403.56 Unrealized —

V VISA INC 0.5%

Value $14.68M (+17.1%) Shares 42,782 (+3.2%) Est. Cost $234.62 Unrealized —

IWM ISHARES TR 0.3%

Value $10.29M (+25.1%) Shares 34,238 (+3.3%) Est. Cost $186.63 Unrealized —

ITA ISHARES TR 0.1%

Value $4.03M (+104.4%) Shares 16,624 (+84.5%) Est. Cost $198.49 Unrealized —

HACK AMPLIFY ETF TR 0.2%

Value $6.663M (+42.3%) Shares 63,504 (+1.8%) Est. Cost $78.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $30.61M (+6.9%) Shares 61,173 (+2.4%) Est. Cost $324.75 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $5.738M (+50.4%) Shares 4,884 (+11.7%) Est. Cost $577.86 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.3%

Value $9.584M (+25.0%) Shares 67,547 (+10.2%) Est. Cost $122.16 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $10.99M (+21.1%) Shares 39,076 (+4.4%) Est. Cost $161.23 Unrealized —

MS MORGAN STANLEY 0.3%

Value $8.553M (+28.4%) Shares 40,917 (+1.1%) Est. Cost $117.67 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.3%

Value $9.291M (+25.0%) Shares 185,411 (+24.8%) Est. Cost $50.12 Unrealized —

GVUS GOLDMAN SACHS ETF TR 0.1%

Value $3.672M (+101.1%) Shares 58,966 (+77.2%) Est. Cost $56.75 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.4%

Value $12.04M (+17.2%) Shares 232,961 (+2.3%) Est. Cost $38.60 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.1%

Value $2.056M (+614.2%) Shares 46,984 (+512.0%) Est. Cost $42.72 Unrealized —

META META PLATFORMS INC 0.7%

Value $20.91M (+9.0%) Shares 37,116 (+10.7%) Est. Cost $441.31 Unrealized —

IEFA ISHARES TR 0.8%

Value $23.78M (+7.8%) Shares 246,223 (+1.1%) Est. Cost $69.51 Unrealized —

GTIP GOLDMAN SACHS ETF TR 0.1%

Value $3.596M (+78.3%) Shares 73,604 (+80.2%) Est. Cost $49.13 Unrealized —

O REALTY INCOME CORP 0.1%

Value $4.231M (+55.2%) Shares 68,290 (+53.2%) Est. Cost $57.22 Unrealized —

IVW ISHARES TR 0.2%

Value $6.795M (+27.9%) Shares 49,405 (+5.2%) Est. Cost $75.14 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $10.03M (+17.1%) Shares 124,472 (+317.3%) Est. Cost $114.06 Unrealized —

IJT ISHARES TR 0.2%

Value $6.982M (+26.1%) Shares 39,094 (+2.2%) Est. Cost $137.98 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.1%

Value $2.578M (+126.4%) Shares 28,249 (+84.9%) Est. Cost $82.49 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value $14.2M (+11.2%) Shares 125,775 (+1.8%) Est. Cost $85.46 Unrealized —

T AT&T INC 0.1%

Value $4.181M (-24.6%) Shares 202,002 (+5.6%) Est. Cost $16.08 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $4.559M (+42.0%) Shares 8,133 (+7.6%) Est. Cost $621.49 Unrealized —

PSX PHILLIPS 66 0.1%

Value $3.283M (+69.2%) Shares 19,421 (+82.3%) Est. Cost $142.34 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $56.66M (+2.3%) Shares 151,909 (+1.6%) Est. Cost $275.41 Unrealized —

GE GE AEROSPACE 0.2%

Value $4.918M (+33.4%) Shares 13,158 (+1.3%) Est. Cost $260.50 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $2.439M (+98.6%) Shares 28,286 (+3.7%) Est. Cost $31.00 Unrealized —

BELFB BEL FUSE INC 0.1%

Value $2.595M (+81.7%) Shares 7,793 (+8.0%) Est. Cost $219.44 Unrealized —

JBL JABIL INC 0.1%

Value $3.373M (+52.8%) Shares 8,750 (+5.3%) Est. Cost $166.01 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $7.222M (-13.9%) Shares 170,572 (+2.1%) Est. Cost $37.61 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $3.047M (+60.4%) Shares 2,689 (+3.1%) Est. Cost $695.35 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $1.427M (+392.7%) Shares 2,234 (+108.8%) Est. Cost $453.05 Unrealized —

F FORD MTR CO 0.2%

Value $5.774M (+24.0%) Shares 415,366 (+2.9%) Est. Cost $11.26 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.2%

Value $7.496M (+16.7%) Shares 104,857 (+3.3%) Est. Cost $74.49 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $1.916M (+127.1%) Shares 25,391 (+176.3%) Est. Cost $69.68 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.474M (+76.3%) Shares 27,536 (+23.0%) Est. Cost $66.41 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.456M (+75.1%) Shares 26,233 (+42.2%) Est. Cost $77.78 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $4.303M (+31.6%) Shares 60,387 (+18.4%) Est. Cost $49.52 Unrealized —

EFA ISHARES TR 0.2%

Value $7.555M (+15.6%) Shares 72,732 (+8.1%) Est. Cost $81.72 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.1%

Value $2.513M (+67.0%) Shares 52,046 (+31.4%) Est. Cost $38.29 Unrealized —

USHY ISHARES TR 0.1%

Value $2.711M (+58.3%) Shares 73,237 (+57.5%) Est. Cost $36.57 Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value $2.495M (+63.4%) Shares 47,329 (+2.1%) Est. Cost $34.35 Unrealized —

BN BROOKFIELD CORP 0.2%

Value $5.196M (+22.8%) Shares 122,009 (+16.6%) Est. Cost $40.41 Unrealized —

BLES NORTHERN LTS FD TR IV 0.2%

Value $5.536M (+20.9%) Shares 116,092 (+12.4%) Est. Cost $39.67 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $4.866M (+24.0%) Shares 153,465 (+19.9%) Est. Cost $47.74 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.4%

Value $12.28M (+8.3%) Shares 425,647 (+7.9%) Est. Cost $26.29 Unrealized —

TPLC TIMOTHY PLAN 0.1%

Value $4.299M (+26.4%) Shares 85,383 (+16.6%) Est. Cost $46.89 Unrealized —

UPS UNITED PARCEL SVCS INC 0.3%

Value $8.493M (+11.2%) Shares 79,005 (+1.7%) Est. Cost $134.95 Unrealized —

MMM 3M CO 0.2%

Value $6.637M (+14.7%) Shares 40,990 (+2.9%) Est. Cost $99.64 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $2.91M (+39.5%) Shares 266,943 (+28.4%) Est. Cost $10.19 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $3.061M (+36.0%) Shares 25,609 (+693.8%) Est. Cost $183.72 Unrealized —

IEF ISHARES TR 0.1%

Value $2.307M (+49.3%) Shares 24,390 (+50.7%) Est. Cost $95.68 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $8.715M (+9.4%) Shares 120,770 (+9.0%) Est. Cost $65.12 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $6.777M (-9.9%) Shares 25,071 (+3.6%) Est. Cost $241.37 Unrealized —

IWR ISHARES TR 0.1%

Value $3.742M (+24.0%) Shares 33,915 (+9.3%) Est. Cost $77.38 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.1%

Value $3.335M (+27.4%) Shares 80,634 (+5.3%) Est. Cost $32.29 Unrealized —

SJNK SPDR SERIES TRUST 0.2%

Value $5M (+16.6%) Shares 199,772 (+16.4%) Est. Cost $25.16 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value $5.87M (+13.8%) Shares 33,232 (+6.7%) Est. Cost $144.81 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.215M (+138.3%) Shares 20,870 (+139.7%) Est. Cost $58.22 Unrealized —

BA BOEING CO 0.2%

Value $7.024M (+11.1%) Shares 32,447 (+2.2%) Est. Cost $178.02 Unrealized —

SGOV ISHARES TR 0.5%

Value $14M (+5.0%) Shares 139,081 (+5.0%) Est. Cost $100.46 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.95M (+49.1%) Shares 7,171 (+33.0%) Est. Cost $244.67 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $1.752M (+57.6%) Shares 6,234 (+10.4%) Est. Cost $208.82 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $3.721M (+20.8%) Shares 64,529 (+1.2%) Est. Cost $39.00 Unrealized —

TPR TAPESTRY INC 0.1%

Value $3.035M (+26.4%) Shares 20,735 (+21.9%) Est. Cost $65.72 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value $3.356M (+23.2%) Shares 127,935 (+23.5%) Est. Cost $27.18 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $3.832M (+19.6%) Shares 76,051 (+8.4%) Est. Cost $37.99 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.873M (+27.5%) Shares 18,001 (+1.5%) Est. Cost $119.07 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $2.339M (+35.9%) Shares 26,868 (+4.7%) Est. Cost $50.19 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.1%

Value $2.306M (+35.9%) Shares 6,588 (+9.2%) Est. Cost $222.50 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.237M (+94.8%) Shares 15,260 (+64.1%) Est. Cost $68.05 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $1.127M (+112.3%) Shares 11,477 (+103.7%) Est. Cost $96.26 Unrealized —

— BLACKROCK CR ALLOCATION 0.3%

Value $7.782M (+8.2%) Shares 761,468 (+6.9%) Est. Cost $10.09 Unrealized —

ACWX ISHARES TR 0.0%

Value $1.058M (+123.2%) Shares 13,906 (+100.8%) Est. Cost $69.82 Unrealized —

EQIN COLUMBIA ETF TR I 0.3%

Value $9.889M (+6.1%) Shares 192,761 (+1.7%) Est. Cost $44.75 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.358M (+70.4%) Shares 9,985 (+15.3%) Est. Cost $107.10 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $2.335M (-19.3%) Shares 41,539 (+2.8%) Est. Cost $29.78 Unrealized —

QQQI NEOS ETF TRUST 0.1%

Value $2.563M (+27.7%) Shares 45,132 (+11.7%) Est. Cost $53.80 Unrealized —

PFE PFIZER INC 0.1%

Value $4.474M (-11.0%) Shares 185,807 (+3.8%) Est. Cost $34.80 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $2.298M (-19.3%) Shares 22,102 (+2.5%) Est. Cost $99.82 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $4.719M (+13.1%) Shares 13,952 (+1.1%) Est. Cost $304.69 Unrealized —

IWP ISHARES TR 0.0%

Value $1.371M (+65.6%) Shares 9,362 (+44.9%) Est. Cost $128.84 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $1.442M (+59.7%) Shares 31,560 (+50.8%) Est. Cost $41.08 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $3.105M (+20.4%) Shares 32,650 (+4.5%) Est. Cost $62.24 Unrealized —

AGG ISHARES TR 0.8%

Value $24.52M (+2.2%) Shares 247,748 (+2.5%) Est. Cost $97.92 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.1%

Value $2.984M (+21.0%) Shares 9,373 (+3.0%) Est. Cost $286.60 Unrealized —

EBAY EBAY INC. 0.1%

Value $2.384M (+27.3%) Shares 21,337 (+3.7%) Est. Cost $73.06 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $2.327M (+26.1%) Shares 7,676 (+8.9%) Est. Cost $251.05 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $3.52M (-11.6%) Shares 6,909 (+4.9%) Est. Cost $477.08 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $910K (+101.3%) Shares 10,645 (+81.6%) Est. Cost $73.68 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $1.155M (+63.7%) Shares 7,151 (+13.6%) Est. Cost $113.91 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $7.661M (+6.2%) Shares 92,688 (+6.3%) Est. Cost $82.88 Unrealized —

NOK NOKIA CORP 0.0%

Value $601K (+290.8%) Shares 45,267 (+136.6%) Est. Cost $9.93 Unrealized —

IONQ IONQ INC 0.0%

Value $899K (+98.4%) Shares 16,880 (+7.4%) Est. Cost $49.56 Unrealized —

DDOG DATADOG INC 0.0%

Value $795K (+126.7%) Shares 3,055 (+2.8%) Est. Cost $130.70 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $1.075M (+67.5%) Shares 3,125 (+45.6%) Est. Cost $291.16 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $3.344M (+14.7%) Shares 56,703 (+15.8%) Est. Cost $59.28 Unrealized —

FLOT ISHARES TR 0.1%

Value $3.774M (+12.7%) Shares 73,923 (+12.5%) Est. Cost $50.94 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $2.14M (+24.4%) Shares 9,569 (+3.8%) Est. Cost $169.78 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $2.722M (+17.6%) Shares 23,208 (+9.3%) Est. Cost $165.01 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $3.807M (+11.5%) Shares 38,014 (+11.6%) Est. Cost $100.15 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.2%

Value $6.085M (+6.8%) Shares 163,320 (+1.9%) Est. Cost $24.34 Unrealized —

LIEN CHICAGO ATLANTIC BDC INC 0.2%

Value $4.996M (+8.4%) Shares 511,387 (+3.6%) Est. Cost $10.13 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $604K (+172.8%) Shares 4,838 (+141.5%) Est. Cost $118.85 Unrealized —

IVE ISHARES TR 0.1%

Value $4.283M (+9.8%) Shares 18,862 (+2.1%) Est. Cost $194.24 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $1.401M (+37.2%) Shares 9,005 (+2.3%) Est. Cost $117.83 Unrealized —

IJJ ISHARES TR 0.1%

Value $2.402M (+18.7%) Shares 16,257 (+6.5%) Est. Cost $124.13 Unrealized —

IGSB ISHARES TR 0.1%

Value $2.882M (+15.0%) Shares 54,994 (+15.3%) Est. Cost $51.97 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $2.15M (+21.0%) Shares 21,327 (+20.7%) Est. Cost $100.64 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $1.002M (+57.8%) Shares 6,057 (+2.4%) Est. Cost $102.59 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value $1.687M (+27.1%) Shares 33,642 (+27.0%) Est. Cost $50.14 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.1%

Value $2.382M (+17.5%) Shares 55,752 (+9.5%) Est. Cost $34.23 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value $2.176M (+19.5%) Shares 41,768 (+5.3%) Est. Cost $43.56 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $1.097M (+47.1%) Shares 11,022 (+14.5%) Est. Cost $110.92 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $3.812M (-8.2%) Shares 66,578 (+2.7%) Est. Cost $63.02 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $2.633M (+14.8%) Shares 13,127 (+4.4%) Est. Cost $193.85 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1.02M (+49.5%) Shares 6,054 (+16.8%) Est. Cost $132.91 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $1.436M (+30.2%) Shares 6,257 (+2.1%) Est. Cost $127.91 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $1.254M (+34.8%) Shares 7,924 (+8.8%) Est. Cost $89.53 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $1.933M (+20.1%) Shares 8,521 (+5.0%) Est. Cost $215.29 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $702K (+85.1%) Shares 78,651 (+71.4%) Est. Cost $12.59 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $1.25M (+34.6%) Shares 1,737 (+2.7%) Est. Cost $331.25 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.1%

Value $1.782M (+21.7%) Shares 42,511 (+5.3%) Est. Cost $36.90 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $634K (+97.8%) Shares 2,493 (+17.2%) Est. Cost $191.08 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $1.115M (+39.0%) Shares 3,329 (+4.0%) Est. Cost $124.90 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.484M (+26.5%) Shares 3,022 (+7.4%) Est. Cost $369.96 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.361M (+15.2%) Shares 8,919 (+1.8%) Est. Cost $223.79 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $1.092M (+39.3%) Shares 81,145 (+62.7%) Est. Cost $19.02 Unrealized —

OPPE WISDOMTREE TR 0.1%

Value $2.448M (+14.3%) Shares 43,868 (+10.0%) Est. Cost $53.90 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1.119M (+36.4%) Shares 33,613 (+57.4%) Est. Cost $44.72 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $519K (+132.9%) Shares 4,793 (+179.3%) Est. Cost $101.75 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $722K (+69.0%) Shares 14,379 (+68.1%) Est. Cost $50.02 Unrealized —

KEN KENON HLDGS LTD 0.1%

Value $1.698M (-14.8%) Shares 25,403 (+5.0%) Est. Cost $46.66 Unrealized —

SCZ ISHARES TR 0.1%

Value $2.84M (+11.4%) Shares 34,519 (+6.1%) Est. Cost $58.71 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $1.022M (+38.0%) Shares 2,643 (+4.4%) Est. Cost $361.59 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $2.499M (+12.5%) Shares 51,603 (+11.6%) Est. Cost $49.60 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $799K (+52.1%) Shares 6,421 (+142.4%) Est. Cost $213.21 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $1.577M (+20.9%) Shares 23,186 (+3.4%) Est. Cost $54.14 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value $2.787M (-8.7%) Shares 72,897 (+6.5%) Est. Cost $25.08 Unrealized —

SYY SYSCO CORP 0.0%

Value $1.519M (+21.3%) Shares 18,176 (+3.5%) Est. Cost $73.98 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $485K (+121.7%) Shares 786 (+41.6%) Est. Cost $393.47 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $947K (+38.8%) Shares 44,398 (+9.4%) Est. Cost $25.15 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.398M (+22.8%) Shares 10,489 (+2.1%) Est. Cost $77.21 Unrealized —

OLN OLIN CORP 0.0%

Value $544K (-32.2%) Shares 27,433 (+1.7%) Est. Cost $51.22 Unrealized —

GAP GAP INC 0.0%

Value $1.217M (-17.5%) Shares 65,149 (+6.9%) Est. Cost $20.70 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.117M (+29.8%) Shares 4,538 (+9.7%) Est. Cost $192.63 Unrealized —

DVY ISHARES TR 0.1%

Value $2.818M (+10.0%) Shares 18,027 (+6.5%) Est. Cost $116.09 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $1.327M (+23.1%) Shares 29,270 (+24.6%) Est. Cost $59.46 Unrealized —

RAYJ ADVISORS INNER CIRCLE FD III 0.0%

Value $508K (+95.1%) Shares 12,622 (+63.4%) Est. Cost $35.69 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value $824K (+42.8%) Shares 3,160 (+6.6%) Est. Cost $158.69 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $2.927M (+9.2%) Shares 25,483 (+6.8%) Est. Cost $94.04 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $1.5M (+19.6%) Shares 14,670 (+7.9%) Est. Cost $70.89 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.88M (+14.5%) Shares 31,496 (+3.7%) Est. Cost $52.88 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $2.509M (+10.4%) Shares 12,178 (+5.0%) Est. Cost $190.85 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $576K (+67.0%) Shares 33,183 (+44.9%) Est. Cost $12.82 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $3.38M (+7.3%) Shares 38,445 (+348.4%) Est. Cost $138.24 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $910K (+33.2%) Shares 536 (+35.7%) Est. Cost $2125.32 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $512K (+77.2%) Shares 6,913 (+45.2%) Est. Cost $82.04 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $469K (+89.9%) Shares 20,876 (+86.3%) Est. Cost $22.38 Unrealized —

IWY ISHARES TR 0.0%

Value $809K (+37.5%) Shares 2,785 (+17.8%) Est. Cost $241.75 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $565K (+64.1%) Shares 658 (+34.3%) Est. Cost $410.31 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.1%

Value $2.852M (+8.3%) Shares 53,213 (+6.0%) Est. Cost $53.49 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $1.227M (+21.8%) Shares 13,750 (+15.8%) Est. Cost $82.36 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1.226M (+21.6%) Shares 54,808 (+15.0%) Est. Cost $20.75 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.456M (+17.5%) Shares 2,930 (+5.6%) Est. Cost $453.84 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $680K (+45.8%) Shares 4,012 (+1.7%) Est. Cost $94.28 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.8%

Value $24.6M (+0.9%) Shares 1,219,756 (+1.8%) Est. Cost $20.35 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $1.138M (+22.5%) Shares 11,278 (+4.6%) Est. Cost $97.56 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $1.043M (+25.0%) Shares 28,651 (+13.7%) Est. Cost $33.04 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $798K (+34.2%) Shares 17,931 (+15.9%) Est. Cost $33.73 Unrealized —

BETA BETA TECHNOLOGIES INC 0.0%

Value $366K (+121.6%) Shares 21,827 (+94.5%) Est. Cost $19.76 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $3.366M (+6.3%) Shares 131,894 (+6.7%) Est. Cost $25.28 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $3.882M (+5.3%) Shares 81,308 (+5.6%) Est. Cost $47.86 Unrealized —

GSC GOLDMAN SACHS ETF TR 0.0%

Value $634K (+44.5%) Shares 9,154 (+14.0%) Est. Cost $53.59 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $1.013M (+23.8%) Shares 20,553 (+6.9%) Est. Cost $43.93 Unrealized —

IBHF ISHARES TR 0.1%

Value $1.95M (+11.0%) Shares 86,111 (+12.5%) Est. Cost $23.05 Unrealized —

CORO BLACKROCK ETF TRUST 0.0%

Value $729K (+35.9%) Shares 19,921 (+19.4%) Est. Cost $32.88 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.02M (+22.7%) Shares 4,815 (+13.5%) Est. Cost $179.00 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $699K (+37.1%) Shares 7,756 (+14.4%) Est. Cost $69.32 Unrealized —

DT DYNATRACE INC 0.0%

Value $538K (+53.7%) Shares 12,245 (+29.4%) Est. Cost $44.36 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $489K (+61.5%) Shares 1,547 (+2.0%) Est. Cost $194.75 Unrealized —

LQD ISHARES TR 0.1%

Value $4.291M (+4.5%) Shares 39,338 (+4.5%) Est. Cost $107.98 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $1.76M (+11.8%) Shares 22,839 (+8.1%) Est. Cost $71.87 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $405K (+82.3%) Shares 110,430 (+52.5%) Est. Cost $4.66 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $871K (+26.5%) Shares 14,635 (+7.3%) Est. Cost $45.68 Unrealized —

IYR ISHARES TR 0.1%

Value $2.025M (+9.8%) Shares 19,806 (+1.5%) Est. Cost $99.84 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $686K (-20.7%) Shares 7,143 (+3.6%) Est. Cost $133.16 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $413K (+75.9%) Shares 2,531 (+24.3%) Est. Cost $113.36 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $716K (-19.8%) Shares 37,970 (+3.6%) Est. Cost $23.72 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $851K (+26.1%) Shares 10,871 (+4.1%) Est. Cost $67.75 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $2.156M (+8.8%) Shares 116,978 (+1.3%) Est. Cost $17.71 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.1%

Value $4.174M (+4.3%) Shares 158,003 (+1.3%) Est. Cost $26.57 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $841K (+25.4%) Shares 129,400 (+25.0%) Est. Cost $6.89 Unrealized —

FDX FEDEX CORP 0.1%

Value $2.268M (-6.9%) Shares 7,244 (+5.9%) Est. Cost $256.45 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $2.476M (+7.1%) Shares 104,819 (+2.0%) Est. Cost $31.85 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $677K (+31.4%) Shares 24,455 (+17.4%) Est. Cost $22.60 Unrealized —

MSTR STRATEGY INC 0.0%

Value $388K (-29.3%) Shares 4,458 (+1.5%) Est. Cost $308.16 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $760K (+26.7%) Shares 42,378 (+12.2%) Est. Cost $20.01 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $971K (+19.6%) Shares 5,157 (+5.5%) Est. Cost $122.95 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $833K (+23.2%) Shares 16,094 (+11.6%) Est. Cost $42.33 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $814K (+23.7%) Shares 4,244 (+5.5%) Est. Cost $121.71 Unrealized —

R RYDER SYS INC 0.0%

Value $624K (+33.2%) Shares 2,367 (+3.4%) Est. Cost $163.51 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.551M (-9.1%) Shares 17,092 (+2.9%) Est. Cost $103.02 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $616K (+33.5%) Shares 13,173 (+28.2%) Est. Cost $42.49 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $1.552M (+10.8%) Shares 7,855 (+3.3%) Est. Cost $165.14 Unrealized —

OKLO OKLO INC 0.0%

Value $1.22M (+14.0%) Shares 23,313 (+8.1%) Est. Cost $34.35 Unrealized —

CB CHUBB LTD SWITZ 0.1%

Value $2.466M (+6.4%) Shares 7,236 (+1.8%) Est. Cost $307.96 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $494K (+42.2%) Shares 10,295 (+9.0%) Est. Cost $99.72 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $422K (+51.3%) Shares 12,685 (+7.4%) Est. Cost $26.83 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.1%

Value $2.298M (+6.6%) Shares 42,038 (+5.6%) Est. Cost $54.42 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $446K (+46.3%) Shares 15,190 (+13.6%) Est. Cost $35.71 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $401K (+53.2%) Shares 11,094 (+23.3%) Est. Cost $30.00 Unrealized —

IUSB ISHARES TR 0.0%

Value $1.005M (+15.8%) Shares 21,773 (+15.9%) Est. Cost $45.00 Unrealized —

VLUE ISHARES TR 0.0%

Value $428K (+46.6%) Shares 2,142 (+4.3%) Est. Cost $130.07 Unrealized —

TPSC TIMOTHY PLAN 0.0%

Value $862K (+18.7%) Shares 17,963 (+5.0%) Est. Cost $39.75 Unrealized —

BLCR BLACKROCK ETF TRUST 0.0%

Value $407K (+49.9%) Shares 8,070 (+22.2%) Est. Cost $42.75 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $518K (+33.7%) Shares 3,047 (+13.9%) Est. Cost $135.03 Unrealized —

HSY HERSHEY CO 0.1%

Value $2.927M (-4.2%) Shares 16,684 (+13.5%) Est. Cost $172.11 Unrealized —

ORCL ORACLE CORP 0.1%

Value $2.508M (+5.4%) Shares 17,115 (+5.8%) Est. Cost $111.40 Unrealized —

JBBB JANUS DETROIT STR TR 0.1%

Value $4.34M (+3.0%) Shares 91,654 (+1.4%) Est. Cost $48.61 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $614K (+25.8%) Shares 12,328 (+16.1%) Est. Cost $38.40 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $2.569M (+5.1%) Shares 48,308 (+4.5%) Est. Cost $64.98 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $1.908M (-6.2%) Shares 15,103 (+3.5%) Est. Cost $110.96 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $995K (-10.8%) Shares 32,980 (+4.8%) Est. Cost $24.28 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $362K (-24.5%) Shares 7,452 (+1.0%) Est. Cost $54.51 Unrealized —

BBY BEST BUY INC 0.0%

Value $668K (+21.2%) Shares 8,809 (+2.5%) Est. Cost $74.22 Unrealized —

NUE NUCOR CORP 0.0%

Value $469K (+33.1%) Shares 2,107 (+1.1%) Est. Cost $124.03 Unrealized —

IBDW ISHARES TR 0.0%

Value $1.427M (+8.9%) Shares 68,497 (+9.4%) Est. Cost $21.02 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.034M (+12.6%) Shares 30,426 (+6.0%) Est. Cost $44.25 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $2.059M (+5.9%) Shares 7,470 (+2.5%) Est. Cost $292.38 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $333K (+51.1%) Shares 499 (+37.1%) Est. Cost $628.29 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $371K (+43.1%) Shares 13,814 (+12.7%) Est. Cost $24.56 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.188M (+10.1%) Shares 6,665 (+2503.5%) Est. Cost $354.66 Unrealized —

NOVT NOVANTA INC 0.0%

Value $323K (+49.9%) Shares 1,988 (+9.1%) Est. Cost $137.95 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $442K (+31.5%) Shares 2,692 (+17.2%) Est. Cost $139.55 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $1.055M (+11.1%) Shares 10,938 (+2.2%) Est. Cost $86.33 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $760K (+16.1%) Shares 9,998 (+3.9%) Est. Cost $60.97 Unrealized —

CALI BLACKROCK ETF TRUST II 0.0%

Value $526K (+24.4%) Shares 10,407 (+24.2%) Est. Cost $50.46 Unrealized —

IUSG ISHARES TR 0.0%

Value $379K (+36.6%) Shares 2,015 (+12.7%) Est. Cost $156.73 Unrealized —

EQL ALPS ETF TR 0.0%

Value $491K (+26.1%) Shares 9,728 (+18.9%) Est. Cost $48.02 Unrealized —

GMUB GOLDMAN SACHS ETF TR 0.1%

Value $3.69M (+2.8%) Shares 71,742 (+1.8%) Est. Cost $50.30 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $332K (+43.9%) Shares 8,746 (+30.4%) Est. Cost $35.90 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $757K (+15.1%) Shares 27,347 (+2.1%) Est. Cost $27.24 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value $337K (+40.6%) Shares 13,224 (+36.6%) Est. Cost $24.35 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $313K (+45.1%) Shares 3,462 (+34.3%) Est. Cost $92.58 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $779K (+14.1%) Shares 2,746 (+2.1%) Est. Cost $223.34 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $410K (+30.5%) Shares 2,803 (+16.9%) Est. Cost $91.70 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $226K (+72.1%) Shares 33,137 (+3.9%) Est. Cost $6.58 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $1.067M (+9.7%) Shares 6,359 (+37.3%) Est. Cost $187.26 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $1.689M (+5.8%) Shares 8,906 (+10.0%) Est. Cost $190.32 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $674K (+15.9%) Shares 8,052 (+3.9%) Est. Cost $61.53 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $820K (+12.7%) Shares 18,408 (+12.3%) Est. Cost $46.23 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $425K (+27.5%) Shares 3,364 (+3.1%) Est. Cost $92.62 Unrealized —

IBDV ISHARES TR 0.1%

Value $2.608M (+3.5%) Shares 119,616 (+4.0%) Est. Cost $22.00 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $388K (+29.4%) Shares 1,553 (+2.2%) Est. Cost $226.13 Unrealized —

IBB ISHARES TR 0.0%

Value $502K (+21.2%) Shares 2,639 (+7.6%) Est. Cost $133.73 Unrealized —

COWZ PACER FDS TR 0.1%

Value $1.643M (+5.6%) Shares 26,422 (+6.2%) Est. Cost $56.97 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $554K (+18.6%) Shares 4,926 (+1.7%) Est. Cost $104.30 Unrealized —

STIP ISHARES TR 0.1%

Value $1.697M (+5.4%) Shares 16,610 (+6.7%) Est. Cost $98.93 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $328K (-20.7%) Shares 10,455 (+6.5%) Est. Cost $26.23 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $2.03M (+4.3%) Shares 13,400 (+9.9%) Est. Cost $132.34 Unrealized —

AFL AFLAC INC 0.0%

Value $722K (+12.9%) Shares 6,157 (+5.7%) Est. Cost $104.92 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $355K (+29.4%) Shares 17,830 (+10.4%) Est. Cost $14.80 Unrealized —

MCO MOODYS CORP 0.0%

Value $761K (+11.7%) Shares 1,681 (+7.6%) Est. Cost $474.44 Unrealized —

GOVT ISHARES TR 0.1%

Value $4.172M (+1.9%) Shares 183,128 (+2.5%) Est. Cost $23.05 Unrealized —

PCAR PACCAR INC 0.0%

Value $1.131M (+7.4%) Shares 9,419 (+3.3%) Est. Cost $59.91 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $2.459M (+3.2%) Shares 25,770 (+12.1%) Est. Cost $124.32 Unrealized —

NOBL PROSHARES TR 0.0%

Value $1.166M (+6.8%) Shares 20,753 (+101.6%) Est. Cost $79.03 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $453K (+19.6%) Shares 6,704 (+4.8%) Est. Cost $53.08 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.144M (+6.9%) Shares 27,986 (+4.0%) Est. Cost $39.43 Unrealized —

PFF ISHARES TR 0.0%

Value $344K (+27.2%) Shares 11,285 (+26.5%) Est. Cost $30.86 Unrealized —

EQT EQT CORP 0.0%

Value $658K (-9.7%) Shares 12,377 (+8.0%) Est. Cost $51.70 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $313K (-18.3%) Shares 502 (+1.2%) Est. Cost $691.93 Unrealized —

EMB ISHARES TR 0.0%

Value $1.521M (+4.7%) Shares 15,771 (+2.0%) Est. Cost $89.89 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $1.237M (+5.8%) Shares 3,492 (+2.5%) Est. Cost $263.48 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $275K (+32.1%) Shares 5,757 (+26.0%) Est. Cost $45.97 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $876K (+8.1%) Shares 4,500 (+13.6%) Est. Cost $129.60 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $256K (-20.3%) Shares 4,870 (+22.0%) Est. Cost $45.93 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $376K (+20.2%) Shares 1,469 (+8.5%) Est. Cost $186.68 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $747K (+9.1%) Shares 18,088 (+32.8%) Est. Cost $43.42 Unrealized —

ADBE ADOBE INC 0.0%

Value $618K (-9.1%) Shares 3,017 (+7.8%) Est. Cost $405.75 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $493K (+14.3%) Shares 104,318 (+24.9%) Est. Cost $8.67 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $417K (+17.2%) Shares 44,426 (+18.3%) Est. Cost $9.68 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $342K (+21.4%) Shares 5,541 (+14.9%) Est. Cost $57.57 Unrealized —

LIN LINDE PLC 0.0%

Value $988K (+6.4%) Shares 1,904 (+1.7%) Est. Cost $444.92 Unrealized —

FLRN SPDR SERIES TRUST 0.1%

Value $3.948M (+1.5%) Shares 127,974 (+1.3%) Est. Cost $30.64 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $468K (+14.3%) Shares 3,079 (+8.8%) Est. Cost $153.11 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $450K (+14.6%) Shares 1,361 (+5.4%) Est. Cost $258.05 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $336K (+20.1%) Shares 30,363 (+17.7%) Est. Cost $12.13 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $515K (+11.9%) Shares 5,618 (+4.0%) Est. Cost $87.57 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $393K (+15.6%) Shares 4,426 (+7.8%) Est. Cost $72.64 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $423K (+14.4%) Shares 922 (+10.7%) Est. Cost $512.88 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $322K (+19.7%) Shares 1,976 (+5.2%) Est. Cost $116.25 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $279K (+23.4%) Shares 5,508 (+21.7%) Est. Cost $50.33 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $525K (+11.2%) Shares 5,621 (+5.3%) Est. Cost $89.59 Unrealized —

ITOT ISHARES TR 0.0%

Value $303K (+21.0%) Shares 1,844 (+5.0%) Est. Cost $124.00 Unrealized —

SHY ISHARES TR 0.0%

Value $736K (+7.7%) Shares 8,960 (+8.3%) Est. Cost $82.91 Unrealized —

AMCR AMCOR PLC 0.0%

Value $253K (+26.0%) Shares 5,826 (+15.5%) Est. Cost $45.49 Unrealized —

AME AMETEK INC 0.0%

Value $376K (+15.9%) Shares 1,556 (+2.6%) Est. Cost $184.11 Unrealized —

IBDX ISHARES TR 0.0%

Value $550K (+10.3%) Shares 21,825 (+10.7%) Est. Cost $25.34 Unrealized —

MBB ISHARES TR 0.1%

Value $2.022M (+2.6%) Shares 21,393 (+3.0%) Est. Cost $94.61 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $516K (+10.9%) Shares 1,666 (+8.9%) Est. Cost $266.94 Unrealized —

CRH CRH PLC 0.0%

Value $1.285M (+4.1%) Shares 12,005 (+2.3%) Est. Cost $96.15 Unrealized —

BDYN BLACKROCK ETF TRUST 0.0%

Value $313K (+19.1%) Shares 11,275 (+4.4%) Est. Cost $24.45 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $443K (+12.8%) Shares 5,888 (+3.2%) Est. Cost $58.24 Unrealized —

MUB ISHARES TR 0.0%

Value $931K (+5.7%) Shares 8,648 (+4.3%) Est. Cost $105.57 Unrealized —

JRVR JAMES RIV GROUP HOLDINGS INC 0.0%

Value $118K (-29.4%) Shares 26,796 (+1.1%) Est. Cost $6.34 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $387K (-11.2%) Shares 7,210 (+9.3%) Est. Cost $39.44 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $289K (+20.2%) Shares 3,274 (+1.4%) Est. Cost $72.75 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $1.592M (-2.9%) Shares 64,857 (+13.6%) Est. Cost $32.95 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $307K (+17.4%) Shares 19,161 (+35.6%) Est. Cost $15.86 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $395K (+12.7%) Shares 3,658 (+2.0%) Est. Cost $108.70 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $255K (+21.2%) Shares 3,324 (+11.1%) Est. Cost $76.37 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $560K (-7.3%) Shares 1,033 (+1.5%) Est. Cost $317.76 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $491K (-8.0%) Shares 4,373 (+7.3%) Est. Cost $69.58 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $324K (+15.0%) Shares 18,261 (+1.5%) Est. Cost $14.06 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $424K (-8.9%) Shares 1,775 (+8.2%) Est. Cost $181.38 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $1.424M (-2.8%) Shares 44,535 (+1.9%) Est. Cost $15.62 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $291K (+15.2%) Shares 552 (+22.9%) Est. Cost $598.85 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $3.163M (+1.2%) Shares 69,536 (+1.5%) Est. Cost $45.61 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $286K (+14.4%) Shares 6,545 (+10.4%) Est. Cost $40.78 Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value $278K (+14.6%) Shares 10,924 (+11.8%) Est. Cost $25.35 Unrealized —

FBK FB FINL CORP 0.0%

Value $244K (+16.7%) Shares 4,412 (+9.5%) Est. Cost $58.31 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $271K (+14.3%) Shares 5,445 (+5.3%) Est. Cost $45.95 Unrealized —

MOS MOSAIC CO 0.0%

Value $445K (+8.2%) Shares 21,016 (+30.3%) Est. Cost $25.46 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $283K (+13.5%) Shares 6,193 (+10.9%) Est. Cost $44.81 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $273K (+13.8%) Shares 9,124 (+31.8%) Est. Cost $31.01 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $473K (+7.5%) Shares 3,068 (+1.6%) Est. Cost $118.59 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.635M (+2.0%) Shares 34,822 (+2.3%) Est. Cost $47.31 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $186K (-13.8%) Shares 12,068 (+4.1%) Est. Cost $5.93 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $247K (+13.6%) Shares 2,791 (+13.0%) Est. Cost $75.60 Unrealized —

WEN WENDYS CO 0.0%

Value $103K (+36.5%) Shares 12,485 (+14.4%) Est. Cost $8.56 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $188K (+16.9%) Shares 14,261 (+41.4%) Est. Cost $15.11 Unrealized —

HDV ISHARES TR 0.1%

Value $2.508M (-1.1%) Shares 91,501 (+389.9%) Est. Cost $41.76 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $95,211 (+38.8%) Shares 10,544 (+1.4%) Est. Cost $6.73 Unrealized —

IEO ISHARES TR 0.0%

Value $219K (-10.5%) Shares 1,995 (+1.8%) Est. Cost $124.66 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $504K (+5.3%) Shares 19,828 (+2.7%) Est. Cost $25.45 Unrealized —

SNA SNAP ON INC 0.0%

Value $238K (+11.9%) Shares 591 (+1.0%) Est. Cost $332.19 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $424K (-5.5%) Shares 42,235 (+2.1%) Est. Cost $25.23 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $232K (+11.0%) Shares 2,363 (+4.0%) Est. Cost $138.55 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $192K (+13.6%) Shares 16,010 (+8.3%) Est. Cost $11.53 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $272K (+9.0%) Shares 6,740 (+8.6%) Est. Cost $41.04 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $48,619 (+83.5%) Shares 11,413 (+5.6%) Est. Cost $5.53 Unrealized —

SNAP SNAP INC 0.0%

Value $166K (+14.8%) Shares 37,484 (+18.9%) Est. Cost $8.72 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $98,067 (+27.8%) Shares 12,972 (+7.8%) Est. Cost $5.21 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $243K (+9.5%) Shares 3,443 (+2.9%) Est. Cost $60.33 Unrealized —

GCOW PACER FDS TR 0.0%

Value $971K (+2.2%) Shares 22,434 (+9.1%) Est. Cost $36.69 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 0.0%

Value $395K (+5.4%) Shares 14,545 (+5.9%) Est. Cost $27.28 Unrealized —

KEX KIRBY CORP 0.0%

Value $244K (+9.1%) Shares 1,791 (+6.6%) Est. Cost $125.32 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $289K (+7.5%) Shares 15,263 (+9.0%) Est. Cost $19.17 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $271K (+7.6%) Shares 7,132 (+2.0%) Est. Cost $36.78 Unrealized —

EIX EDISON INTL 0.0%

Value $428K (+4.7%) Shares 5,752 (+2.9%) Est. Cost $64.92 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $227K (+9.2%) Shares 6,783 (+15.1%) Est. Cost $35.00 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $176K (+12.1%) Shares 18,259 (+2.1%) Est. Cost $8.33 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.167M (-1.6%) Shares 29,944 (+8.8%) Est. Cost $52.07 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.255M (+1.5%) Shares 13,600 (+3.4%) Est. Cost $86.92 Unrealized —

AON AON PLC 0.0%

Value $363K (+5.2%) Shares 1,095 (+2.3%) Est. Cost $370.85 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $341K (-5.0%) Shares 10,045 (+9.1%) Est. Cost $24.30 Unrealized —

ROST ROSS STORES INC 0.0%

Value $576K (+3.1%) Shares 2,704 (+5.0%) Est. Cost $147.88 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $755K (+2.3%) Shares 25,143 (+2.5%) Est. Cost $29.86 Unrealized —

IDV ISHARES TR 0.0%

Value $1.092M (-1.5%) Shares 26,351 (+1.2%) Est. Cost $25.43 Unrealized —

IEI ISHARES TR 0.1%

Value $1.807M (+0.9%) Shares 15,383 (+1.9%) Est. Cost $116.71 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $534K (-2.8%) Shares 10,979 (+1.4%) Est. Cost $43.48 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $419K (+3.9%) Shares 3,513 (+5.1%) Est. Cost $109.32 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $2.877M (-0.5%) Shares 82,682 (+6.4%) Est. Cost $59.11 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $1.526M (+0.9%) Shares 6,846 (+4.1%) Est. Cost $218.56 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $77,408 (+22.1%) Shares 13,278 (+5.4%) Est. Cost $4.11 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $240K (+6.2%) Shares 3,138 (+1.0%) Est. Cost $65.75 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $211K (-5.8%) Shares 483 (+2.3%) Est. Cost $374.72 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $68,796 (+22.3%) Shares 15,288 (+7.1%) Est. Cost $4.05 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $345K (-3.3%) Shares 1,423 (+12.0%) Est. Cost $217.32 Unrealized —

PPL PPL CORP 0.0%

Value $421K (-2.7%) Shares 11,587 (+2.3%) Est. Cost $26.53 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $310K (+3.7%) Shares 6,768 (+2.7%) Est. Cost $45.26 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $490K (+2.3%) Shares 33,451 (+31.0%) Est. Cost $12.63 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $228K (+4.6%) Shares 11,218 (+4.9%) Est. Cost $20.56 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $234K (+4.4%) Shares 9,018 (+2.4%) Est. Cost $25.49 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $279K (+3.5%) Shares 1,800 (+35.5%) Est. Cost $143.06 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $694K (+1.3%) Shares 23,937 (+1.9%) Est. Cost $29.09 Unrealized —

NI NISOURCE INC 0.0%

Value $288K (+3.2%) Shares 6,057 (+1.3%) Est. Cost $37.88 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $210K (+4.3%) Shares 7,866 (+7.5%) Est. Cost $11.58 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $297K (-2.8%) Shares 1,962 (+1.0%) Est. Cost $217.87 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $473K (-1.7%) Shares 14,837 (+13.6%) Est. Cost $51.76 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $328K (+2.5%) Shares 6,736 (+1.0%) Est. Cost $43.60 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $105K (+8.2%) Shares 15,880 (+8.7%) Est. Cost $9.08 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $680K (+1.1%) Shares 9,117 (+2.1%) Est. Cost $76.13 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $340K (-2.1%) Shares 836 (+2.3%) Est. Cost $504.34 Unrealized —

ALC ALCON AG 0.0%

Value $243K (+2.9%) Shares 3,627 (+15.5%) Est. Cost $78.68 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $305K (-2.2%) Shares 5,966 (+13.1%) Est. Cost $63.43 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $221K (+3.0%) Shares 4,839 (+1.1%) Est. Cost $42.77 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $2.007M (-0.3%) Shares 83,836 (+1.7%) Est. Cost $30.68 Unrealized —

SHYG ISHARES TR 0.0%

Value $262K (+2.3%) Shares 6,179 (+2.1%) Est. Cost $42.92 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $431K (+1.4%) Shares 10,098 (+49.0%) Est. Cost $75.03 Unrealized —

GSK GSK PLC 0.0%

Value $393K (-1.2%) Shares 7,489 (+4.0%) Est. Cost $38.98 Unrealized —

— EATON VANCE SHORT DURATION D 0.0%

Value $156K (+2.9%) Shares 14,463 (+2.1%) Est. Cost $10.98 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $56,380 (+7.0%) Shares 12,230 (+1.9%) Est. Cost $5.14 Unrealized —

— BLACKROCK FLOATING RATE INC 0.0%

Value $164K (+2.1%) Shares 15,351 (+3.1%) Est. Cost $12.28 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $252K (+1.1%) Shares 838 (+11.1%) Est. Cost $294.96 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $253K (+1.1%) Shares 11,140 (+1.3%) Est. Cost $19.12 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $206K (+1.3%) Shares 1,216 (+1.6%) Est. Cost $169.16 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $357K (+0.7%) Shares 3,580 (+18.8%) Est. Cost $120.46 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $405K (+0.5%) Shares 2,478 (+6.0%) Est. Cost $187.27 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $428K (+0.3%) Shares 2,487 (+7.5%) Est. Cost $149.23 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $40,626 (+1.4%) Shares 16,787 (+2.2%) Est. Cost $2.55 Unrealized —

PSQH/WS PSQ HOLDINGS INC 0.0%

Value $10,627 (-0.3%) Shares 265,000 (+10.4%) Est. Cost $0.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	121,974 (+1.1%)	$89.82M (+28.9%)	2.9%	$327.33	—	UNIT SER 1	46090E103
SMH	VANECK ETF TRUST	51,206 (+13.7%)	$33.59M (+94.5%)	1.1%	$286.21	—	SEMICONDUCTR ETF	92189F676
WLDR	TWO RDS SHARED TR	1,190,369 (+10.3%)	$55.32M (+37.8%)	1.8%	$28.30	—	AFFINITY WORLD	90214Q105
NVDA	NVIDIA CORPORATION	413,140 (+2.7%)	$82.67M (+17.9%)	2.7%	$100.67	—	COM	67066G104
RWLC	ADVISORS INNER CIRCLE FD III	909,879 (+12.6%)	$34.11M (+32.5%)	1.1%	$33.51	—	RAYLIANT WILSHIR	00775Y728
GOOGL	ALPHABET INC	99,960 (+1.9%)	$35.72M (+26.6%)	1.2%	$122.60	—	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	105,151 (+30.9%)	$22.92M (+45.4%)	0.7%	$164.19	—	VALUE ETF	922908744
XLF	SELECT SECTOR SPDR TR	200,394 (+90.6%)	$10.74M (+107.0%)	0.4%	$46.67	—	STATE STREET FIN	81369Y605
GCOR	GOLDMAN SACHS ETF TR	399,487 (+49.3%)	$16.44M (+48.7%)	0.5%	$41.37	—	ACCESS US AGRAT	38149W101
GSUS	GOLDMAN SACHS ETF TR	93,745 (+95.4%)	$9.665M (+124.9%)	0.3%	$96.62	—	MARKETBETA US EQ	381430123
QUAL	ISHARES TR	177,723 (+1.0%)	$39M (+15.6%)	1.3%	$132.49	—	MSCI USA QLT FCT	46432F339
SOXX	ISHARES TR	15,471 (+1.3%)	$9.913M (+97.5%)	0.3%	$212.64	—	ISHARES SEMICDTR	464287523
VUG	VANGUARD INDEX FDS	123,734 (+256.0%)	$10.66M (-29.8%)	0.3%	$147.55	—	GROWTH ETF	922908736
GGUS	GOLDMAN SACHS ETF TR	111,005 (+83.3%)	$7.576M (+115.8%)	0.2%	$63.94	—	MARKETBETA RUSS	38149W598
VOO	VANGUARD INDEX FDS	29,290 (+8.2%)	$20.12M (+24.4%)	0.7%	$437.95	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	107,490 (+361.1%)	$13.35M (+34.3%)	0.4%	$156.19	—	RUS 1000 GRW ETF	464287614
GSID	GOLDMAN SACHS ETF TR	96,854 (+74.4%)	$7.278M (+87.5%)	0.2%	$70.82	—	MARKETBETA INTL	381430180
VONG	VANGUARD SCOTTSDALE FDS	71,823 (+31.8%)	$9.18M (+53.5%)	0.3%	$104.81	—	VNG RUS1000GRW	92206C680
JPM	JPMORGAN CHASE & CO	70,498 (+3.9%)	$23.08M (+15.7%)	0.8%	$128.94	—	COM	46625H100
SPYM	SPDR SERIES TRUST	216,943 (+3.9%)	$19.06M (+19.3%)	0.6%	$64.10	—	STATE STREET SPD	78464A854
FTSM	FIRST TR EXCHANGE-TRADED FD	61,933 (+454.6%)	$3.699M (+454.1%)	0.1%	$59.69	—	FIRST TR ENH NEW	33739Q408
PANW	PALO ALTO NETWORKS INC	16,080 (+2.3%)	$5.483M (+117.5%)	0.2%	$189.85	—	COM	697435105
KLAC	KLA CORP	23,257 (+743.3%)	$7.017M (+72.8%)	0.2%	$366.98	—	COM NEW	482480100
RWEM	ADVISORS INNER CIRCLE FD III	150,908 (+72.0%)	$5.49M (+115.1%)	0.2%	$31.54	—	RAYLIANT WILSHIR	00775Y710
LLY	ELI LILLY & CO	7,621 (+10.5%)	$9.14M (+44.1%)	0.3%	$877.36	—	COM	532457108
VLO	VALERO ENERGY CORP	20,445 (+97.3%)	$5.325M (+108.0%)	0.2%	$194.31	—	COM	91913Y100
URA	GLOBAL X FDS	72,174 (+724.8%)	$3.154M (+644.2%)	0.1%	$42.25	—	GLOBAL X URANIUM	37954Y871
IWD	ISHARES TR	38,915 (+19.4%)	$9.434M (+35.5%)	0.3%	$177.01	—	RUS 1000 VAL ETF	464287598
KRE	SPDR SERIES TRUST	37,940 (+541.7%)	$2.84M (+637.3%)	0.1%	$71.37	—	STATE STREET SPD	78464A698
MTUM	ISHARES TR	17,189 (+17.9%)	$5.893M (+68.4%)	0.2%	$239.18	—	MSCI USA MMENTM	46432F396
TQQQ	PROSHARES TR	47,004 (+31.2%)	$3.807M (+155.0%)	0.1%	$69.26	—	ULTRAPRO QQQ	74347X831
FNDF	SCHWAB STRATEGIC TR	119,139 (+43.6%)	$6.286M (+54.8%)	0.2%	$48.72	—	FUNDAMENTAL INTL	808524755
VTI	VANGUARD INDEX FDS	26,455 (+11.6%)	$9.789M (+28.8%)	0.3%	$266.02	—	TOTAL STK MKT	922908769
PLTR	PALANTIR TECHNOLOGIES INC	77,499 (+1.1%)	$9.042M (-19.4%)	0.3%	$67.44	—	CL A	69608A108
GIGB	GOLDMAN SACHS ETF TR	109,656 (+74.2%)	$5.034M (+74.7%)	0.2%	$46.05	—	ACCESS INVT GR	381430479
CRWD	CROWDSTRIKE HLDGS INC	5,628 (+2.3%)	$4.295M (+99.9%)	0.1%	$403.56	—	CL A	22788C105
V	VISA INC	42,782 (+3.2%)	$14.68M (+17.1%)	0.5%	$234.62	—	COM CL A	92826C839
IWM	ISHARES TR	34,238 (+3.3%)	$10.29M (+25.1%)	0.3%	$186.63	—	RUSSELL 2000 ETF	464287655
ITA	ISHARES TR	16,624 (+84.5%)	$4.03M (+104.4%)	0.1%	$198.49	—	US AER DEF ETF	464288760
HACK	AMPLIFY ETF TR	63,504 (+1.8%)	$6.663M (+42.3%)	0.2%	$78.10	—	AMPLIFY CYBERSEC	032108664
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,173 (+2.4%)	$30.61M (+6.9%)	1.0%	$324.75	—	CL B NEW	084670702
GEV	GE VERNOVA INC	4,884 (+11.7%)	$5.738M (+50.4%)	0.2%	$577.86	—	COM	36828A101
GSLC	GOLDMAN SACHS ETF TR	67,547 (+10.2%)	$9.584M (+25.0%)	0.3%	$122.16	—	ACTIVEBETA US LG	381430503
IBM	INTERNATIONAL BUSINESS MACHS	39,076 (+4.4%)	$10.99M (+21.1%)	0.4%	$161.23	—	COM	459200101
MS	MORGAN STANLEY	40,917 (+1.1%)	$8.553M (+28.4%)	0.3%	$117.67	—	COM NEW	617446448
FLDR	FIDELITY MERRIMACK STR TR	185,411 (+24.8%)	$9.291M (+25.0%)	0.3%	$50.12	—	LOW DURTIN ETF	316188408
GVUS	GOLDMAN SACHS ETF TR	58,966 (+77.2%)	$3.672M (+101.1%)	0.1%	$56.75	—	MARKETBETA RUSS	38149W580
DFAU	DIMENSIONAL ETF TRUST	232,961 (+2.3%)	$12.04M (+17.2%)	0.4%	$38.60	—	US CORE EQT MKT	25434V104
FELG	FIDELITY COVINGTON TRUST	46,984 (+512.0%)	$2.056M (+614.2%)	0.1%	$42.72	—	ENHANCED LARGE	31609A305
META	META PLATFORMS INC	37,116 (+10.7%)	$20.91M (+9.0%)	0.7%	$441.31	—	CL A	30303M102
IEFA	ISHARES TR	246,223 (+1.1%)	$23.78M (+7.8%)	0.8%	$69.51	—	CORE MSCI EAFE	46432F842
GTIP	GOLDMAN SACHS ETF TR	73,604 (+80.2%)	$3.596M (+78.3%)	0.1%	$49.13	—	ACCESS INFLATI	381430362
O	REALTY INCOME CORP	68,290 (+53.2%)	$4.231M (+55.2%)	0.1%	$57.22	—	COM	756109104
IVW	ISHARES TR	49,405 (+5.2%)	$6.795M (+27.9%)	0.2%	$75.14	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	124,472 (+317.3%)	$10.03M (+17.1%)	0.3%	$114.06	—	MID CAP ETF	922908629
IJT	ISHARES TR	39,094 (+2.2%)	$6.982M (+26.1%)	0.2%	$137.98	—	S&P SML 600 GWT	464287887
GSSC	GOLDMAN SACHS ETF TR	28,249 (+84.9%)	$2.578M (+126.4%)	0.1%	$82.49	—	ACTIVEBETA US	381430602
XMHQ	INVESCO EXCHANGE TRADED FD T	125,775 (+1.8%)	$14.2M (+11.2%)	0.5%	$85.46	—	S&P MDCP QUALITY	46137V472
T	AT&T INC	202,002 (+5.6%)	$4.181M (-24.6%)	0.1%	$16.08	—	COM	00206R102
AXON	AXON ENTERPRISE INC	8,133 (+7.6%)	$4.559M (+42.0%)	0.1%	$621.49	—	COM	05464C101
PSX	PHILLIPS 66	19,421 (+82.3%)	$3.283M (+69.2%)	0.1%	$142.34	—	COM	718546104
MSFT	MICROSOFT CORP	151,909 (+1.6%)	$56.66M (+2.3%)	1.9%	$275.41	—	COM	594918104
GE	GE AEROSPACE	13,158 (+1.3%)	$4.918M (+33.4%)	0.2%	$260.50	—	COM NEW	369604301
AMKR	AMKOR TECHNOLOGY INC	28,286 (+3.7%)	$2.439M (+98.6%)	0.1%	$31.00	—	COM	031652100
BELFB	BEL FUSE INC	7,793 (+8.0%)	$2.595M (+81.7%)	0.1%	$219.44	—	CL B	077347300
JBL	JABIL INC	8,750 (+5.3%)	$3.373M (+52.8%)	0.1%	$166.01	—	COM	466313103
VZ	VERIZON COMMUNICATIONS INC	170,572 (+2.1%)	$7.222M (-13.9%)	0.2%	$37.61	—	COM	92343V104
URI	UNITED RENTALS INC	2,689 (+3.1%)	$3.047M (+60.4%)	0.1%	$695.35	—	COM	911363109
WDC	WESTERN DIGITAL CORP	2,234 (+108.8%)	$1.427M (+392.7%)	0.0%	$453.05	—	COM	958102105
F	FORD MTR CO	415,366 (+2.9%)	$5.774M (+24.0%)	0.2%	$11.26	—	COM	345370860
HHH	HOWARD HUGHES HOLDINGS INC	104,857 (+3.3%)	$7.496M (+16.7%)	0.2%	$74.49	—	COM	44267T102
GDX	VANECK ETF TRUST	25,391 (+176.3%)	$1.916M (+127.1%)	0.1%	$69.68	—	GOLD MINERS ETF	92189F106
CIBR	FIRST TR EXCHANGE-TRADED FD	27,536 (+23.0%)	$2.474M (+76.3%)	0.1%	$66.41	—	NASDAQ CYB ETF	33734X846
XSMO	INVESCO EXCHANGE TRADED FD T	26,233 (+42.2%)	$2.456M (+75.1%)	0.1%	$77.78	—	S&P SMLCP MOMENT	46137V498
VEA	VANGUARD TAX-MANAGED FDS	60,387 (+18.4%)	$4.303M (+31.6%)	0.1%	$49.52	—	VAN FTSE DEV MKT	921943858
EFA	ISHARES TR	72,732 (+8.1%)	$7.555M (+15.6%)	0.2%	$81.72	—	MSCI EAFE ETF	464287465
FESM	FIDELITY COVINGTON TRUST	52,046 (+31.4%)	$2.513M (+67.0%)	0.1%	$38.29	—	ENHANCED SMALL	31609A206
USHY	ISHARES TR	73,237 (+57.5%)	$2.711M (+58.3%)	0.1%	$36.57	—	BROAD USD HIGH	46435U853
BAI	BLACKROCK ETF TRUST	47,329 (+2.1%)	$2.495M (+63.4%)	0.1%	$34.35	—	ISHARES A I INNO	09290C780
BN	BROOKFIELD CORP	122,009 (+16.6%)	$5.196M (+22.8%)	0.2%	$40.41	—	CL A LTD VT SH	11271J107
BLES	NORTHERN LTS FD TR IV	116,092 (+12.4%)	$5.536M (+20.9%)	0.2%	$39.67	—	INSPIRE GBL HOPE	66538H658
SCHD	SCHWAB STRATEGIC TR	153,465 (+19.9%)	$4.866M (+24.0%)	0.2%	$47.74	—	US DIVIDEND EQ	808524797
INCM	FRANKLIN TEMPLETON ETF TR	425,647 (+7.9%)	$12.28M (+8.3%)	0.4%	$26.29	—	INCOME FOCUS ETF	35473P439
TPLC	TIMOTHY PLAN	85,383 (+16.6%)	$4.299M (+26.4%)	0.1%	$46.89	—	US LRGMD CP CORE	887432359
UPS	UNITED PARCEL SVCS INC	79,005 (+1.7%)	$8.493M (+11.2%)	0.3%	$134.95	—	CL B	911312106
MMM	3M CO	40,990 (+2.9%)	$6.637M (+14.7%)	0.2%	$99.64	—	COM	88579Y101
AGNC	AGNC INVT CORP	266,943 (+28.4%)	$2.91M (+39.5%)	0.1%	$10.19	—	COM	00123Q104
VGT	VANGUARD WORLD FD	25,609 (+693.8%)	$3.061M (+36.0%)	0.1%	$183.72	—	INF TECH ETF	92204A702
IEF	ISHARES TR	24,390 (+50.7%)	$2.307M (+49.3%)	0.1%	$95.68	—	7-10 YR TRSY BD	464287440
UBER	UBER TECHNOLOGIES INC	120,770 (+9.0%)	$8.715M (+9.4%)	0.3%	$65.12	—	COM	90353T100
MCD	MCDONALDS CORP	25,071 (+3.6%)	$6.777M (-9.9%)	0.2%	$241.37	—	COM	580135101
IWR	ISHARES TR	33,915 (+9.3%)	$3.742M (+24.0%)	0.1%	$77.38	—	RUS MID CAP ETF	464287499
UVE	UNIVERSAL INS HLDGS INC	80,634 (+5.3%)	$3.335M (+27.4%)	0.1%	$32.29	—	COM	91359V107
SJNK	SPDR SERIES TRUST	199,772 (+16.4%)	$5M (+16.6%)	0.2%	$25.16	—	STATE STREET SPD	78468R408
PPA	INVESCO EXCHANGE TRADED FD T	33,232 (+6.7%)	$5.87M (+13.8%)	0.2%	$144.81	—	AEROSPACE DEFN	46137V100
VGSH	VANGUARD SCOTTSDALE FDS	20,870 (+139.7%)	$1.215M (+138.3%)	0.0%	$58.22	—	SHORT TERM TREAS	92206C102
BA	BOEING CO	32,447 (+2.2%)	$7.024M (+11.1%)	0.2%	$178.02	—	COM	097023105
SGOV	ISHARES TR	139,081 (+5.0%)	$14M (+5.0%)	0.5%	$100.46	—	0-3 MNTH TREASRY	46436E718
UNP	UNION PAC CORP	7,171 (+33.0%)	$1.95M (+49.1%)	0.1%	$244.67	—	COM	907818108
NXPI	NXP SEMICONDUCTORS N V	6,234 (+10.4%)	$1.752M (+57.6%)	0.1%	$208.82	—	COM	N6596X109
SPSM	SPDR SERIES TRUST	64,529 (+1.2%)	$3.721M (+20.8%)	0.1%	$39.00	—	STATE STREET SPD	78468R853
TPR	TAPESTRY INC	20,735 (+21.9%)	$3.035M (+26.4%)	0.1%	$65.72	—	COM	876030107
SPTL	SPDR SERIES TRUST	127,935 (+23.5%)	$3.356M (+23.2%)	0.1%	$27.18	—	STATE STREET SPD	78464A664
SPDW	SPDR INDEX SHS FDS	76,051 (+8.4%)	$3.832M (+19.6%)	0.1%	$37.99	—	STATE STREET SPD	78463X889
QQEW	FIRST TR EXCHANGE-TRADED FD	18,001 (+1.5%)	$2.873M (+27.5%)	0.1%	$119.07	—	NASDAQ-100 SEL	337344105
IBKR	INTERACTIVE BROKERS GROUP IN	26,868 (+4.7%)	$2.339M (+35.9%)	0.1%	$50.19	—	COM CL A	45841N107
ESE	ESCO TECHNOLOGIES INC	6,588 (+9.2%)	$2.306M (+35.9%)	0.1%	$222.50	—	COM	296315104
RDVY	FIRST TR EXCHANGE TRADED FD	15,260 (+64.1%)	$1.237M (+94.8%)	0.0%	$68.05	—	RISNG DIVD ACHIV	33738R506
VYMI	VANGUARD WHITEHALL FDS	11,477 (+103.7%)	$1.127M (+112.3%)	0.0%	$96.26	—	INTL HIGH ETF	921946794
—	BLACKROCK CR ALLOCATION	761,468 (+6.9%)	$7.782M (+8.2%)	0.3%	$10.09	—	COM	092508100
ACWX	ISHARES TR	13,906 (+100.8%)	$1.058M (+123.2%)	0.0%	$69.82	—	MSCI ACWI EX US	464288240
EQIN	COLUMBIA ETF TR I	192,761 (+1.7%)	$9.889M (+6.1%)	0.3%	$44.75	—	US EQUITY INCOME	19761L854
UAL	UNITED AIRLS HLDGS INC	9,985 (+15.3%)	$1.358M (+70.4%)	0.0%	$107.10	—	COM	910047109
SIVR	ABRDN SILVER ETF TRUST	41,539 (+2.8%)	$2.335M (-19.3%)	0.1%	$29.78	—	PHYSCL SILVR SHS	003264108
QQQI	NEOS ETF TRUST	45,132 (+11.7%)	$2.563M (+27.7%)	0.1%	$53.80	—	NASDAQ 100 HIGH	78433H675
PFE	PFIZER INC	185,807 (+3.8%)	$4.474M (-11.0%)	0.1%	$34.80	—	COM	717081103
COP	CONOCOPHILLIPS	22,102 (+2.5%)	$2.298M (-19.3%)	0.1%	$99.82	—	COM	20825C104
AXP	AMERICAN EXPRESS CO	13,952 (+1.1%)	$4.719M (+13.1%)	0.2%	$304.69	—	COM	025816109
IWP	ISHARES TR	9,362 (+44.9%)	$1.371M (+65.6%)	0.0%	$128.84	—	RUS MD CP GR ETF	464287481
GSIE	GOLDMAN SACHS ETF TR	31,560 (+50.8%)	$1.442M (+59.7%)	0.0%	$41.08	—	ACTIVEBETA INT	381430107
HSBC	HSBC HLDGS PLC	32,650 (+4.5%)	$3.105M (+20.4%)	0.1%	$62.24	—	SPON ADR NEW	404280406
AGG	ISHARES TR	247,748 (+2.5%)	$24.52M (+2.2%)	0.8%	$97.92	—	CORE US AGGBD ET	464287226
PSA	PUBLIC STORAGE OPER CO	9,373 (+3.0%)	$2.984M (+21.0%)	0.1%	$286.60	—	COM	74460D109
EBAY	EBAY INC.	21,337 (+3.7%)	$2.384M (+27.3%)	0.1%	$73.06	—	COM	278642103
VB	VANGUARD INDEX FDS	7,676 (+8.9%)	$2.327M (+26.1%)	0.1%	$251.05	—	SMALL CP ETF	922908751
LMT	LOCKHEED MARTIN CORP	6,909 (+4.9%)	$3.52M (-11.6%)	0.1%	$477.08	—	COM	539830109
VXUS	VANGUARD STAR FDS	10,645 (+81.6%)	$910K (+101.3%)	0.0%	$73.68	—	VG TL INTL STK F	921909768
SPMO	INVESCO EXCH TRADED FD TR II	7,151 (+13.6%)	$1.155M (+63.7%)	0.0%	$113.91	—	S&P 500 MOMNTM	46138E339
VCIT	VANGUARD SCOTTSDALE FDS	92,688 (+6.3%)	$7.661M (+6.2%)	0.3%	$82.88	—	INT-TERM CORP	92206C870
NOK	NOKIA CORP	45,267 (+136.6%)	$601K (+290.8%)	0.0%	$9.93	—	SPONSORED ADR	654902204
IONQ	IONQ INC	16,880 (+7.4%)	$899K (+98.4%)	0.0%	$49.56	—	COM	46222L108
DDOG	DATADOG INC	3,055 (+2.8%)	$795K (+126.7%)	0.0%	$130.70	—	CL A COM	23804L103
VV	VANGUARD INDEX FDS	3,125 (+45.6%)	$1.075M (+67.5%)	0.0%	$291.16	—	LARGE CAP ETF	922908637
VGIT	VANGUARD SCOTTSDALE FDS	56,703 (+15.8%)	$3.344M (+14.7%)	0.1%	$59.28	—	INTER TERM TREAS	92206C706
FLOT	ISHARES TR	73,923 (+12.5%)	$3.774M (+12.7%)	0.1%	$50.94	—	FLTG RATE NT ETF	46429B655
SPG	SIMON PPTY GROUP INC NEW	9,569 (+3.8%)	$2.14M (+24.4%)	0.1%	$169.78	—	COM	828806109
XLY	SELECT SECTOR SPDR TR	23,208 (+9.3%)	$2.722M (+17.6%)	0.1%	$165.01	—	STATE STREET CON	81369Y407
GBIL	GOLDMAN SACHS ETF TR	38,014 (+11.6%)	$3.807M (+11.5%)	0.1%	$100.15	—	ACCES TREASURY	381430529
DFIC	DIMENSIONAL ETF TRUST	163,320 (+1.9%)	$6.085M (+6.8%)	0.2%	$24.34	—	INTL CORE EQUITY	25434V799
LIEN	CHICAGO ATLANTIC BDC INC	511,387 (+3.6%)	$4.996M (+8.4%)	0.2%	$10.13	—	COM	828174102
AVUV	AMERICAN CENTY ETF TR	4,838 (+141.5%)	$604K (+172.8%)	0.0%	$118.85	—	US SML CP VALU	025072877
IVE	ISHARES TR	18,862 (+2.1%)	$4.283M (+9.8%)	0.1%	$194.24	—	S&P 500 VAL ETF	464287408
SPHB	INVESCO EXCH TRADED FD TR II	9,005 (+2.3%)	$1.401M (+37.2%)	0.0%	$117.83	—	S&P 500 HB ETF	46138E370
IJJ	ISHARES TR	16,257 (+6.5%)	$2.402M (+18.7%)	0.1%	$124.13	—	S&P MC 400VL ETF	464287705
IGSB	ISHARES TR	54,994 (+15.3%)	$2.882M (+15.0%)	0.1%	$51.97	—	ISHS 1-5YR INVS	464288646
MINT	PIMCO ETF TR	21,327 (+20.7%)	$2.15M (+21.0%)	0.1%	$100.64	—	ENHAN SHRT MA AC	72201R833
QTUM	ETF SER SOLUTIONS	6,057 (+2.4%)	$1.002M (+57.8%)	0.0%	$102.59	—	DEFIANCE QUANTUM	26922A420
GSY	INVESCO ACTIVELY MANAGED EXC	33,642 (+27.0%)	$1.687M (+27.1%)	0.1%	$50.14	—	ULTRA SHRT DUR	46090A887
DIVI	FRANKLIN TEMPLETON ETF TR	55,752 (+9.5%)	$2.382M (+17.5%)	0.1%	$34.23	—	INTL COR DIV TIL	35473P108
OZK	BANK OZK LITTLE ROCK ARK	41,768 (+5.3%)	$2.176M (+19.5%)	0.1%	$43.56	—	COM	06417N103
CRWV	COREWEAVE INC	11,022 (+14.5%)	$1.097M (+47.1%)	0.0%	$110.92	—	COM CL A	21873S108
TSN	TYSON FOODS INC	66,578 (+2.7%)	$3.812M (-8.2%)	0.1%	$63.02	—	CL A	902494103
COF	CAPITAL ONE FINL CORP	13,127 (+4.4%)	$2.633M (+14.8%)	0.1%	$193.85	—	COM	14040H105
NBIX	NEUROCRINE BIOSCIENCES INC	6,054 (+16.8%)	$1.02M (+49.5%)	0.0%	$132.91	—	COM	64125C109
STLD	STEEL DYNAMICS INC	6,257 (+2.1%)	$1.436M (+30.2%)	0.0%	$127.91	—	COM	858119100
XBI	SPDR SERIES TRUST	7,924 (+8.8%)	$1.254M (+34.8%)	0.0%	$89.53	—	STATE STREET SPD	78464A870
DKS	DICKS SPORTING GOODS INC	8,521 (+5.0%)	$1.933M (+20.1%)	0.1%	$215.29	—	COM	253393102
JOBY	JOBY AVIATION INC	78,651 (+71.4%)	$702K (+85.1%)	0.0%	$12.59	—	COMMON STOCK	G65163100
PWR	QUANTA SVCS INC	1,737 (+2.7%)	$1.25M (+34.6%)	0.0%	$331.25	—	COM	74762E102
FELC	FIDELITY COVINGTON TRUST	42,511 (+5.3%)	$1.782M (+21.7%)	0.1%	$36.90	—	ENHANCED LARGE	316092113
SNOW	SNOWFLAKE INC	2,493 (+17.2%)	$634K (+97.8%)	0.0%	$191.08	—	COM SHS	833445109
VRT	VERTIV HOLDINGS CO	3,329 (+4.0%)	$1.115M (+39.0%)	0.0%	$124.90	—	COM CL A	92537N108
TT	TRANE TECHNOLOGIES PLC	3,022 (+7.4%)	$1.484M (+26.5%)	0.0%	$369.96	—	SHS	G8994E103
FDN	FIRST TR EXCHANGE-TRADED FD	8,919 (+1.8%)	$2.361M (+15.2%)	0.1%	$223.79	—	DJ INTERNT IDX	33733E302
CAG	CONAGRA BRANDS INC	81,145 (+62.7%)	$1.092M (+39.3%)	0.0%	$19.02	—	COM	205887102
OPPE	WISDOMTREE TR	43,868 (+10.0%)	$2.448M (+14.3%)	0.1%	$53.90	—	EUROPEAN OPPORTU	97717X552
IBIT	ISHARES BITCOIN TRUST ETF	33,613 (+57.4%)	$1.119M (+36.4%)	0.0%	$44.72	—	SHS BEN INT	46438F101
CF	CF INDUSTRIES HOLD	4,793 (+179.3%)	$519K (+132.9%)	0.0%	$101.75	—	COM	125269100
VTIP	VANGUARD MALVERN FDS	14,379 (+68.1%)	$722K (+69.0%)	0.0%	$50.02	—	STRM INFPROIDX	922020805
KEN	KENON HLDGS LTD	25,403 (+5.0%)	$1.698M (-14.8%)	0.1%	$46.66	—	SHS	Y46717107
SCZ	ISHARES TR	34,519 (+6.1%)	$2.84M (+11.4%)	0.1%	$58.71	—	EAFE SML CP ETF	464288273
ELV	ELEVANCE HEALTH INC FORMERLY	2,643 (+4.4%)	$1.022M (+38.0%)	0.0%	$361.59	—	COM	036752103
BNDX	VANGUARD CHARLOTTE FDS	51,603 (+11.6%)	$2.499M (+12.5%)	0.1%	$49.60	—	TOTAL INT BD ETF	92203J407
ACN	ACCENTURE PLC IRELAND	6,421 (+142.4%)	$799K (+52.1%)	0.0%	$213.21	—	SHS CLASS A	G1151C101
DYNF	BLACKROCK ETF TRUST	23,186 (+3.4%)	$1.577M (+20.9%)	0.1%	$54.14	—	ISHARES US EQUIT	09290C103
SGOL	ETFS GOLD TR	72,897 (+6.5%)	$2.787M (-8.7%)	0.1%	$25.08	—	PHYSCL GOLD SHS	00326A104
SYY	SYSCO CORP	18,176 (+3.5%)	$1.519M (+21.3%)	0.0%	$73.98	—	COM	871829107
CRS	CARPENTER TECHNOLOGY CORP	786 (+41.6%)	$485K (+121.7%)	0.0%	$393.47	—	COM	144285103
BAX	BAXTER INTL INC	44,398 (+9.4%)	$947K (+38.8%)	0.0%	$25.15	—	COM	071813109
AIRR	FIRST TR EXCHANGE TRADED FD	10,489 (+2.1%)	$1.398M (+22.8%)	0.0%	$77.21	—	RBA INDL ETF	33738R704
OLN	OLIN CORP	27,433 (+1.7%)	$544K (-32.2%)	0.0%	$51.22	—	COM PAR $1	680665205
GAP	GAP INC	65,149 (+6.9%)	$1.217M (-17.5%)	0.0%	$20.70	—	COM	364760108
PNC	PNC FINL SVCS GROUP INC	4,538 (+9.7%)	$1.117M (+29.8%)	0.0%	$192.63	—	COM	693475105
DVY	ISHARES TR	18,027 (+6.5%)	$2.818M (+10.0%)	0.1%	$116.09	—	SELECT DIVID ETF	464287168
XLU	SELECT SECTOR SPDR TR	29,270 (+24.6%)	$1.327M (+23.1%)	0.0%	$59.46	—	STATE STREET UTI	81369Y886
RAYJ	ADVISORS INNER CIRCLE FD III	12,622 (+63.4%)	$508K (+95.1%)	0.0%	$35.69	—	RAYLIANT SMDAM	00775Y355
PRN	INVESCO EXCHANGE TRADED FD T	3,160 (+6.6%)	$824K (+42.8%)	0.0%	$158.69	—	DORSEY WRGT INDS	46137V845
ETR	ENTERGY CORP NEW	25,483 (+6.8%)	$2.927M (+9.2%)	0.1%	$94.04	—	COM	29364G103
USFD	US FOODS HLDG CORP	14,670 (+7.9%)	$1.5M (+19.6%)	0.0%	$70.89	—	COM	912008109
VWO	VANGUARD INTL EQUITY INDEX F	31,496 (+3.7%)	$1.88M (+14.5%)	0.1%	$52.88	—	FTSE EMR MKT ETF	922042858
DRI	DARDEN RESTAURANTS INC	12,178 (+5.0%)	$2.509M (+10.4%)	0.1%	$190.85	—	COM	237194105
RIVN	RIVIAN AUTOMOTIVE INC	33,183 (+44.9%)	$576K (+67.0%)	0.0%	$12.82	—	COM CL A	76954A103
MGK	VANGUARD WORLD FD	38,445 (+348.4%)	$3.38M (+7.3%)	0.1%	$138.24	—	MEGA GRWTH IND	921910816
MELI	MERCADOLIBRE INC	536 (+35.7%)	$910K (+33.2%)	0.0%	$2125.32	—	COM	58733R102
ELF	E L F BEAUTY INC	6,913 (+45.2%)	$512K (+77.2%)	0.0%	$82.04	—	COM	26856L103
SHYM	BLACKROCK ETF TRUST II	20,876 (+86.3%)	$469K (+89.9%)	0.0%	$22.38	—	SHORT DURATION H	092528108
IWY	ISHARES TR	2,785 (+17.8%)	$809K (+37.5%)	0.0%	$241.75	—	RUS TP200 GR ETF	464289438
LITE	LUMENTUM HLDGS INC	658 (+34.3%)	$565K (+64.1%)	0.0%	$410.31	—	COM	55024U109
DFGX	DIMENSIONAL ETF TRUST	53,213 (+6.0%)	$2.852M (+8.3%)	0.1%	$53.49	—	DIMENSIONAL INTE	25434V575
AVDE	AMERICAN CENTY ETF TR	13,750 (+15.8%)	$1.227M (+21.8%)	0.0%	$82.36	—	INTL EQT ETF	025072703
NLY	ANNALY CAPITAL MANAGEMENT IN	54,808 (+15.0%)	$1.226M (+21.6%)	0.0%	$20.75	—	COM NEW	035710839
VRTX	VERTEX PHARMACEUTICALS INC	2,930 (+5.6%)	$1.456M (+17.5%)	0.0%	$453.84	—	COM	92532F100
NVT	NVENT ELEC PLC	4,012 (+1.7%)	$680K (+45.8%)	0.0%	$94.28	—	SHS	G6700G107
AGGH	SIMPLIFY EXCHANGE TRADED FUN	1,219,756 (+1.8%)	$24.6M (+0.9%)	0.8%	$20.35	—	AGGREGATE BOND E	82889N723
PNFP	PINNACLE FINL PARTNERS INC	11,278 (+4.6%)	$1.138M (+22.5%)	0.0%	$97.56	—	COM	72348N109
CGIC	CAPITAL GROUP INTERNATIONAL	28,651 (+13.7%)	$1.043M (+25.0%)	0.0%	$33.04	—	SHS	14021T102
CGUS	CAPITAL GROUP CORE EQUITY ET	17,931 (+15.9%)	$798K (+34.2%)	0.0%	$33.73	—	SHS CREATION UNI	14020V108
BETA	BETA TECHNOLOGIES INC	21,827 (+94.5%)	$366K (+121.6%)	0.0%	$19.76	—	COM SHS CL A	086921103
SPAB	SPDR SERIES TRUST	131,894 (+6.7%)	$3.366M (+6.3%)	0.1%	$25.28	—	STATE STREET SPD	78464A649
DFSD	DIMENSIONAL ETF TRUST	81,308 (+5.6%)	$3.882M (+5.3%)	0.1%	$47.86	—	SHORT DURATION F	25434V864
GSC	GOLDMAN SACHS ETF TR	9,154 (+14.0%)	$634K (+44.5%)	0.0%	$53.59	—	SMALL CAP EQUITY	38149W614
CGDV	CAPITAL GROUP DIVIDEND VALUE	20,553 (+6.9%)	$1.013M (+23.8%)	0.0%	$43.93	—	SHS CREATION UNI	14020W106
IBHF	ISHARES TR	86,111 (+12.5%)	$1.95M (+11.0%)	0.1%	$23.05	—	IBONDS 2026 TERM	46436E528
CORO	BLACKROCK ETF TRUST	19,921 (+19.4%)	$729K (+35.9%)	0.0%	$32.88	—	ISHARES INTL CTR	09290C764
DGX	QUEST DIAGNOSTICS INC	4,815 (+13.5%)	$1.02M (+22.7%)	0.0%	$179.00	—	COM	74834L100
SPHQ	INVESCO EXCHANGE TRADED FD T	7,756 (+14.4%)	$699K (+37.1%)	0.0%	$69.32	—	S&P500 QUALITY	46137V241
DT	DYNATRACE INC	12,245 (+29.4%)	$538K (+53.7%)	0.0%	$44.36	—	COM NEW	268150109
LGND	LIGAND PHARMACEUTICALS INC	1,547 (+2.0%)	$489K (+61.5%)	0.0%	$194.75	—	COM NEW	53220K504
LQD	ISHARES TR	39,338 (+4.5%)	$4.291M (+4.5%)	0.1%	$107.98	—	IBOXX INV CP ETF	464287242
GM	GENERAL MTRS CO	22,839 (+8.1%)	$1.76M (+11.8%)	0.1%	$71.87	—	COM	37045V100
RXRX	RECURSION PHARMACEUTICALS IN	110,430 (+52.5%)	$405K (+82.3%)	0.0%	$4.66	—	CL A	75629V104
RWJ	INVESCO EXCH TRADED FD TR II	14,635 (+7.3%)	$871K (+26.5%)	0.0%	$45.68	—	S&P SMALLCAP 600	46138G664
IYR	ISHARES TR	19,806 (+1.5%)	$2.025M (+9.8%)	0.1%	$99.84	—	U.S. REAL ES ETF	464287739
BABA	ALIBABA GROUP HLDG LTD	7,143 (+3.6%)	$686K (-20.7%)	0.0%	$133.16	—	SPONSORED ADS	01609W102
Q	QNITY ELECTRONICS INC	2,531 (+24.3%)	$413K (+75.9%)	0.0%	$113.36	—	COMMON STOCK	74743L100
PSLV	SPROTT ASSET MANAGEMENT LP	37,970 (+3.6%)	$716K (-19.8%)	0.0%	$23.72	—	PHYSICAL SILVER	85207K107
HALO	HALOZYME THERAPEUTICS INC	10,871 (+4.1%)	$851K (+26.1%)	0.0%	$67.75	—	COM	40637H109
QYLD	GLOBAL X FDS	116,978 (+1.3%)	$2.156M (+8.8%)	0.1%	$17.71	—	NASDAQ 100 COVER	37954Y483
CLOZ	SERIES PORTFOLIOS TR	158,003 (+1.3%)	$4.174M (+4.3%)	0.1%	$26.57	—	ELDRIDGE BBB B	81752T528
—	ALLSPRING INCOME OPPORTUNIT	129,400 (+25.0%)	$841K (+25.4%)	0.0%	$6.89	—	INC OPPTY FD	94987B105
FDX	FEDEX CORP	7,244 (+5.9%)	$2.268M (-6.9%)	0.1%	$256.45	—	COM	31428X106
KHC	KRAFT HEINZ CO	104,819 (+2.0%)	$2.476M (+7.1%)	0.1%	$31.85	—	COM	500754106
SCHF	SCHWAB STRATEGIC TR	24,455 (+17.4%)	$677K (+31.4%)	0.0%	$22.60	—	INTL EQTY ETF	808524805
MSTR	STRATEGY INC	4,458 (+1.5%)	$388K (-29.3%)	0.0%	$308.16	—	CL A NEW	594972408
SOFI	SOFI TECHNOLOGIES INC	42,378 (+12.2%)	$760K (+26.7%)	0.0%	$20.01	—	COM	83406F102
CHRW	C H ROBINSON WORLDWIDE IN	5,157 (+5.5%)	$971K (+19.6%)	0.0%	$122.95	—	COM NEW	12541W209
SPEM	SPDR INDEX SHS FDS	16,094 (+11.6%)	$833K (+23.2%)	0.0%	$42.33	—	STATE STREET SPD	78463X509
GRID	FIRST TR EXCHANGE-TRADED FD	4,244 (+5.5%)	$814K (+23.7%)	0.0%	$121.71	—	NASDQ CLN EDGE	33737A108
R	RYDER SYS INC	2,367 (+3.4%)	$624K (+33.2%)	0.0%	$163.51	—	COM	783549108
ABT	ABBOTT LABORATORIES	17,092 (+2.9%)	$1.551M (-9.1%)	0.1%	$103.02	—	COM	002824100
FAPR	FIRST TR EXCHNG TRADED FD VI	13,173 (+28.2%)	$616K (+33.5%)	0.0%	$42.49	—	FT VEST US EQT	33740U885
VOE	VANGUARD INDEX FDS	7,855 (+3.3%)	$1.552M (+10.8%)	0.1%	$165.14	—	MCAP VL IDXVIP	922908512
OKLO	OKLO INC	23,313 (+8.1%)	$1.22M (+14.0%)	0.0%	$34.35	—	COM CL A	02156V109
CB	CHUBB LTD SWITZ	7,236 (+1.8%)	$2.466M (+6.4%)	0.1%	$307.96	—	COM	H1467J104
NVO	NOVO-NORDISK A S	10,295 (+9.0%)	$494K (+42.2%)	0.0%	$99.72	—	ADR	670100205
BEN	FRANKLIN RESOURCES INC	12,685 (+7.4%)	$422K (+51.3%)	0.0%	$26.83	—	COM	354613101
DGCB	DIMENSIONAL ETF TRUST	42,038 (+5.6%)	$2.298M (+6.6%)	0.1%	$54.42	—	GLOBAL CR ETF	25434V567
SMCI	SUPER MICRO COMPUTER INC	15,190 (+13.6%)	$446K (+46.3%)	0.0%	$35.71	—	COM NEW	86800U302
SCHA	SCHWAB STRATEGIC TR	11,094 (+23.3%)	$401K (+53.2%)	0.0%	$30.00	—	US SML CAP ETF	808524607
IUSB	ISHARES TR	21,773 (+15.9%)	$1.005M (+15.8%)	0.0%	$45.00	—	CORE UNIVRSL USD	46434V613
VLUE	ISHARES TR	2,142 (+4.3%)	$428K (+46.6%)	0.0%	$130.07	—	MSCI USA VALUE	46432F388
TPSC	TIMOTHY PLAN	17,963 (+5.0%)	$862K (+18.7%)	0.0%	$39.75	—	U S SM CP CORE	887432342
BLCR	BLACKROCK ETF TRUST	8,070 (+22.2%)	$407K (+49.9%)	0.0%	$42.75	—	ISHARES LARGE CA	09290C855
XMMO	INVESCO EXCHANGE TRADED FD T	3,047 (+13.9%)	$518K (+33.7%)	0.0%	$135.03	—	S&P MDCP MOMNTUM	46137V464
HSY	HERSHEY CO	16,684 (+13.5%)	$2.927M (-4.2%)	0.1%	$172.11	—	COM	427866108
ORCL	ORACLE CORP	17,115 (+5.8%)	$2.508M (+5.4%)	0.1%	$111.40	—	COM	68389X105
JBBB	JANUS DETROIT STR TR	91,654 (+1.4%)	$4.34M (+3.0%)	0.1%	$48.61	—	B-BBB CLO ETF	47103U753
TFC	TRUIST FINL CORP	12,328 (+16.1%)	$614K (+25.8%)	0.0%	$38.40	—	COM	89832Q109
AKRE	PROFESIONALLY MANAGED PORTFO	48,308 (+4.5%)	$2.569M (+5.1%)	0.1%	$64.98	—	AKRE FOCUS ETF	74316P579
GILD	GILEAD SCIENCES INC	15,103 (+3.5%)	$1.908M (-6.2%)	0.1%	$110.96	—	COM	375558103
PHYS	SPROTT ASSET MANAGEMENT LP	32,980 (+4.8%)	$995K (-10.8%)	0.0%	$24.28	—	PHYSICAL GOLD TR	85207H104
OXY	OCCIDENTAL PETE CORP	7,452 (+1.0%)	$362K (-24.5%)	0.0%	$54.51	—	COM	674599105
BBY	BEST BUY INC	8,809 (+2.5%)	$668K (+21.2%)	0.0%	$74.22	—	COM	086516101
NUE	NUCOR CORP	2,107 (+1.1%)	$469K (+33.1%)	0.0%	$124.03	—	COM	670346105
IBDW	ISHARES TR	68,497 (+9.4%)	$1.427M (+8.9%)	0.0%	$21.02	—	IBONDS DEC 2031	46436E486
CMG	CHIPOTLE MEXICAN GRILL INC	30,426 (+6.0%)	$1.034M (+12.6%)	0.0%	$44.25	—	COM	169656105
CI	THE CIGNA GROUP	7,470 (+2.5%)	$2.059M (+5.9%)	0.1%	$292.38	—	COM	125523100
TDY	TELEDYNE TECHNOLOGIES INC	499 (+37.1%)	$333K (+51.1%)	0.0%	$628.29	—	COM	879360105
BCS	BARCLAYS PLC	13,814 (+12.7%)	$371K (+43.1%)	0.0%	$24.56	—	ADR	06738E204
BKNG	BOOKING HOLDINGS INC	6,665 (+2503.5%)	$1.188M (+10.1%)	0.0%	$354.66	—	COM	09857L108
NOVT	NOVANTA INC	1,988 (+9.1%)	$323K (+49.9%)	0.0%	$137.95	—	COM	67000B104
BOOT	BOOT BARN HLDGS INC	2,692 (+17.2%)	$442K (+31.5%)	0.0%	$139.55	—	COM	099406100
VNQ	VANGUARD INDEX FDS	10,938 (+2.2%)	$1.055M (+11.1%)	0.0%	$86.33	—	REAL ESTATE ETF	922908553
SYF	SYNCHRONY FINANCIAL	9,998 (+3.9%)	$760K (+16.1%)	0.0%	$60.97	—	COM	87165B103
CALI	BLACKROCK ETF TRUST II	10,407 (+24.2%)	$526K (+24.4%)	0.0%	$50.46	—	ISHARES SHORT-TE	092528884
IUSG	ISHARES TR	2,015 (+12.7%)	$379K (+36.6%)	0.0%	$156.73	—	CORE S&P US GWT	464287671
EQL	ALPS ETF TR	9,728 (+18.9%)	$491K (+26.1%)	0.0%	$48.02	—	EQUAL SEC ETF	00162Q205
GMUB	GOLDMAN SACHS ETF TR	71,742 (+1.8%)	$3.69M (+2.8%)	0.1%	$50.30	—	MUNI INCOME ETF	38149W549
CGBL	CAPITAL GROUP CORE BALANCED	8,746 (+30.4%)	$332K (+43.9%)	0.0%	$35.90	—	SHS	14021D107
—	EATON VANCE TAX ADVT DIV INC	27,347 (+2.1%)	$757K (+15.1%)	0.0%	$27.24	—	COM	27828G107
—	HANCOCK JOHN TAX-ADVANTAGED	13,224 (+36.6%)	$337K (+40.6%)	0.0%	$24.35	—	COM	41013V100
HQY	HEALTHEQUITY INC	3,462 (+34.3%)	$313K (+45.1%)	0.0%	$92.58	—	COM	42226A107
XAR	SPDR SERIES TRUST	2,746 (+2.1%)	$779K (+14.1%)	0.0%	$223.34	—	STATE STREET SPD	78464A631
JCI	JOHNSON CONTROLS INTERNATION	2,803 (+16.9%)	$410K (+30.5%)	0.0%	$91.70	—	SHS	G51502105
AUR	AURORA INNOVATION INC	33,137 (+3.9%)	$226K (+72.1%)	0.0%	$6.58	—	CLASS A COM	051774107
TMUS	T-MOBILE US INC	6,359 (+37.3%)	$1.067M (+9.7%)	0.0%	$187.26	—	COM	872590104
AZN	ASTRAZENECA PLC	8,906 (+10.0%)	$1.689M (+5.8%)	0.1%	$190.32	—	ORD	G0593M107
VEU	VANGUARD INTL EQUITY INDEX F	8,052 (+3.9%)	$674K (+15.9%)	0.0%	$61.53	—	ALLWRLD EX US	922042775
GLPI	GAMING & LEISURE P	18,408 (+12.3%)	$820K (+12.7%)	0.0%	$46.23	—	COM	36467J108
IRM	IRON MTN INC DEL	3,364 (+3.1%)	$425K (+27.5%)	0.0%	$92.62	—	COM	46284V101
IBDV	ISHARES TR	119,616 (+4.0%)	$2.608M (+3.5%)	0.1%	$22.00	—	IBONDS DEC 2030	46436E726
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,553 (+2.2%)	$388K (+29.4%)	0.0%	$226.13	—	COM	874054109
IBB	ISHARES TR	2,639 (+7.6%)	$502K (+21.2%)	0.0%	$133.73	—	ISHARES BIOTECH	464287556
COWZ	PACER FDS TR	26,422 (+6.2%)	$1.643M (+5.6%)	0.1%	$56.97	—	US CASH COWS 100	69374H881
SJM	SMUCKER J M CO	4,926 (+1.7%)	$554K (+18.6%)	0.0%	$104.30	—	COM NEW	832696405
STIP	ISHARES TR	16,610 (+6.7%)	$1.697M (+5.4%)	0.1%	$98.93	—	0-5 YR TIPS ETF	46429B747
EQNR	EQUINOR ASA	10,455 (+6.5%)	$328K (-20.7%)	0.0%	$26.23	—	SPONSORED ADR	29446M102
TJX	TJX COS INC NEW	13,400 (+9.9%)	$2.03M (+4.3%)	0.1%	$132.34	—	COM	872540109
AFL	AFLAC INC	6,157 (+5.7%)	$722K (+12.9%)	0.0%	$104.92	—	COM	001055102
MUFG	MITSUBISHI UFJ FINANCIAL GRO	17,830 (+10.4%)	$355K (+29.4%)	0.0%	$14.80	—	SPONSORED ADS	606822104
MCO	MOODYS CORP	1,681 (+7.6%)	$761K (+11.7%)	0.0%	$474.44	—	COM	615369105
GOVT	ISHARES TR	183,128 (+2.5%)	$4.172M (+1.9%)	0.1%	$23.05	—	US TREAS BD ETF	46429B267
PCAR	PACCAR INC	9,419 (+3.3%)	$1.131M (+7.4%)	0.0%	$59.91	—	COM	693718108
CLX	CLOROX CO DEL	25,770 (+12.1%)	$2.459M (+3.2%)	0.1%	$124.32	—	COM	189054109
NOBL	PROSHARES TR	20,753 (+101.6%)	$1.166M (+6.8%)	0.0%	$79.03	—	S&P 500 DV ARIST	74348A467
SPMD	SPDR SERIES TRUST	6,704 (+4.8%)	$453K (+19.6%)	0.0%	$53.08	—	STATE STREET SPD	78464A847
DAPR	FIRST TR EXCHNG TRADED FD VI	27,986 (+4.0%)	$1.144M (+6.9%)	0.0%	$39.43	—	FT VEST U.S.	33740U802
PFF	ISHARES TR	11,285 (+26.5%)	$344K (+27.2%)	0.0%	$30.86	—	PFD AND INCM SEC	464288687
EQT	EQT CORP	12,377 (+8.0%)	$658K (-9.7%)	0.0%	$51.70	—	COM	26884L109
REGN	REGENERON PHARMACEUTICALS	502 (+1.2%)	$313K (-18.3%)	0.0%	$691.93	—	COM	75886F107
EMB	ISHARES TR	15,771 (+2.0%)	$1.521M (+4.7%)	0.0%	$89.89	—	JPMORGAN USD EMG	464288281
GD	GENERAL DYNAMICS CORP	3,492 (+2.5%)	$1.237M (+5.8%)	0.0%	$263.48	—	COM	369550108
SPYD	SPDR SERIES TRUST	5,757 (+26.0%)	$275K (+32.1%)	0.0%	$45.97	—	STATE STREET SPD	78468R788
BWXT	BWX TECHNOLOGIES INC	4,500 (+13.6%)	$876K (+8.1%)	0.0%	$129.60	—	COM	05605H100
LYB	LYONDELLBASELL INDUSTRIES NV	4,870 (+22.0%)	$256K (-20.3%)	0.0%	$45.93	—	SHS - A -	N53745100
EXPE	EXPEDIA GROUP INC	1,469 (+8.5%)	$376K (+20.2%)	0.0%	$186.68	—	COM NEW	30212P303
DVN	DEVON ENERGY CORP NEW	18,088 (+32.8%)	$747K (+9.1%)	0.0%	$43.42	—	COM	25179M103
ADBE	ADOBE INC	3,017 (+7.8%)	$618K (-9.1%)	0.0%	$405.75	—	COM	00724F101
ACHR	ARCHER AVIATION INC	104,318 (+24.9%)	$493K (+14.3%)	0.0%	$8.67	—	COM CL A	03945R102
RITM	RITHM CAPITAL CORP	44,426 (+18.3%)	$417K (+17.2%)	0.0%	$9.68	—	COM NEW	64828T201
BTI	BRITISH AMERN TOB PLC	5,541 (+14.9%)	$342K (+21.4%)	0.0%	$57.57	—	SPONSORED ADR	110448107
LIN	LINDE PLC	1,904 (+1.7%)	$988K (+6.4%)	0.0%	$444.92	—	SHS	G54950103
FLRN	SPDR SERIES TRUST	127,974 (+1.3%)	$3.948M (+1.5%)	0.1%	$30.64	—	STATE STREET SPD	78468R200
RJF	RAYMOND JAMES FINL INC	3,079 (+8.8%)	$468K (+14.3%)	0.0%	$153.11	—	COM	754730109
HLT	HILTON WORLDWIDE HLDGS INC	1,361 (+5.4%)	$450K (+14.6%)	0.0%	$258.05	—	COM	43300A203
—	DOUBLELINE INCOME SOLUTIONS	30,363 (+17.7%)	$336K (+20.1%)	0.0%	$12.13	—	COM	258622109
CL	COLGATE PALMOLIVE CO	5,618 (+4.0%)	$515K (+11.9%)	0.0%	$87.57	—	COM	194162103
ASTS	AST SPACEMOBILE INC	4,426 (+7.8%)	$393K (+15.6%)	0.0%	$72.64	—	COM CL A	00217D100
AMP	AMERIPRISE FINL INC	922 (+10.7%)	$423K (+14.4%)	0.0%	$512.88	—	COM	03076C106
EXPD	EXPEDITORS INTL WASH INC	1,976 (+5.2%)	$322K (+19.7%)	0.0%	$116.25	—	COM	302130109
VTEB	VANGUARD MUN BD FDS	5,508 (+21.7%)	$279K (+23.4%)	0.0%	$50.33	—	TAX EXEMPT BD	922907746
VIGI	VANGUARD WHITEHALL FDS	5,621 (+5.3%)	$525K (+11.2%)	0.0%	$89.59	—	INTL DVD ETF	921946810
ITOT	ISHARES TR	1,844 (+5.0%)	$303K (+21.0%)	0.0%	$124.00	—	CORE S&P TTL STK	464287150
SHY	ISHARES TR	8,960 (+8.3%)	$736K (+7.7%)	0.0%	$82.91	—	1 3 YR TREAS BD	464287457
AMCR	AMCOR PLC	5,826 (+15.5%)	$253K (+26.0%)	0.0%	$45.49	—	COM NEW	G0250X149
AME	AMETEK INC	1,556 (+2.6%)	$376K (+15.9%)	0.0%	$184.11	—	COM	031100100
IBDX	ISHARES TR	21,825 (+10.7%)	$550K (+10.3%)	0.0%	$25.34	—	IBONDS DEC 2032	46436E312
MBB	ISHARES TR	21,393 (+3.0%)	$2.022M (+2.6%)	0.1%	$94.61	—	MBS ETF	464288588
JLL	JONES LANG LASALLE INC	1,666 (+8.9%)	$516K (+10.9%)	0.0%	$266.94	—	COM	48020Q107
CRH	CRH PLC	12,005 (+2.3%)	$1.285M (+4.1%)	0.0%	$96.15	—	ORD	G25508105
BDYN	BLACKROCK ETF TRUST	11,275 (+4.4%)	$313K (+19.1%)	0.0%	$24.45	—	DYNAMIC EQTY ACT	09290C723
BBJP	J P MORGAN EXCHANGE TRADED F	5,888 (+3.2%)	$443K (+12.8%)	0.0%	$58.24	—	BETABULDRS JAPAN	46641Q217
MUB	ISHARES TR	8,648 (+4.3%)	$931K (+5.7%)	0.0%	$105.57	—	NATIONAL MUN ETF	464288414
JRVR	JAMES RIV GROUP HOLDINGS INC	26,796 (+1.1%)	$118K (-29.4%)	0.0%	$6.34	—	COM SHS	46990A102
SU	SUNCOR ENERGY INC NEW	7,210 (+9.3%)	$387K (-11.2%)	0.0%	$39.44	—	COM	867224107
SKY	CHAMPION HOMES INC	3,274 (+1.4%)	$289K (+20.2%)	0.0%	$72.75	—	COM	830830105
CMCSA	COMCAST CORP NEW	64,857 (+13.6%)	$1.592M (-2.9%)	0.1%	$32.95	—	CL A	20030N101
TAK	TAKEDA PHARMACEUTICAL CO LTD	19,161 (+35.6%)	$307K (+17.4%)	0.0%	$15.86	—	SPONSORED ADS	874060205
PRU	PRUDENTIAL FINL INC	3,658 (+2.0%)	$395K (+12.7%)	0.0%	$108.70	—	COM	744320102
FNCL	FIDELITY COVINGTON TRUST	3,324 (+11.1%)	$255K (+21.2%)	0.0%	$76.37	—	MSCI FINLS IDX	316092501
UTHR	UNITED THERAPEUTICS CORP DEL	1,033 (+1.5%)	$560K (-7.3%)	0.0%	$317.76	—	COM	91307C102
WPM	WHEATON PRECIOUS METALS CORP	4,373 (+7.3%)	$491K (-8.0%)	0.0%	$69.58	—	COM	962879102
HBAN	HUNTINGTON BANCSHARES INC	18,261 (+1.5%)	$324K (+15.0%)	0.0%	$14.06	—	COM	446150104
LNG	CHENIERE ENERGY INC	1,775 (+8.2%)	$424K (-8.9%)	0.0%	$181.38	—	COM NEW	16411R208
KMI	KINDER MORGAN INC DEL	44,535 (+1.9%)	$1.424M (-2.8%)	0.0%	$15.62	—	COM	49456B101
IDXX	IDEXX LABS INC	552 (+22.9%)	$291K (+15.2%)	0.0%	$598.85	—	COM	45168D104
FBND	FIDELITY MERRIMACK STR TR	69,536 (+1.5%)	$3.163M (+1.2%)	0.1%	$45.61	—	TOTAL BD ETF	316188309
GWX	SPDR INDEX SHS FDS	6,545 (+10.4%)	$286K (+14.4%)	0.0%	$40.78	—	STATE STREET SPD	78463X871
EMHC	SPDR SERIES TRUST	10,924 (+11.8%)	$278K (+14.6%)	0.0%	$25.35	—	STATE STREET SPD	78468R515
FBK	FB FINL CORP	4,412 (+9.5%)	$244K (+16.7%)	0.0%	$58.31	—	COM	30257X104
RWO	SPDR INDEX SHS FDS	5,445 (+5.3%)	$271K (+14.3%)	0.0%	$45.95	—	STATE STREET SPD	78463X749
MOS	MOSAIC CO	21,016 (+30.3%)	$445K (+8.2%)	0.0%	$25.46	—	COM	61945C103
MISL	FIRST TR EXCHANGE-TRADED FD	6,193 (+10.9%)	$283K (+13.5%)	0.0%	$44.81	—	INDXX AEROSPACE	33733E831
TFPM	TRIPLE FLAG PRECIOUS METAL	9,124 (+31.8%)	$273K (+13.8%)	0.0%	$31.01	—	COM	89679M104
VSS	VANGUARD INTL EQUITY INDEX F	3,068 (+1.6%)	$473K (+7.5%)	0.0%	$118.59	—	FTSE SMCAP ETF	922042718
JCPB	J P MORGAN EXCHANGE TRADED F	34,822 (+2.3%)	$1.635M (+2.0%)	0.1%	$47.31	—	CORE PLUS BD ETF	46641Q670
HL	HECLA MINING COMPANY	12,068 (+4.1%)	$186K (-13.8%)	0.0%	$5.93	—	COM	422704106
REMX	VANECK ETF TRUST	2,791 (+13.0%)	$247K (+13.6%)	0.0%	$75.60	—	RARE EARTH AND S	92189H805
WEN	WENDYS CO	12,485 (+14.4%)	$103K (+36.5%)	0.0%	$8.56	—	COM	95058W100
VIV	TELEFONICA BRASIL SA	14,261 (+41.4%)	$188K (+16.9%)	0.0%	$15.11	—	SPONSORED ADS	87936R205
HDV	ISHARES TR	91,501 (+389.9%)	$2.508M (-1.1%)	0.1%	$41.76	—	CORE HIGH DV ETF	46429B663
—	BLACKROCK TECH AND PRIVATE E	10,544 (+1.4%)	$95,211 (+38.8%)	0.0%	$6.73	—	SHS BEN INT	09260Q108
IEO	ISHARES TR	1,995 (+1.8%)	$219K (-10.5%)	0.0%	$124.66	—	US OIL GS EX ETF	464288851
HYMB	SPDR SERIES TRUST	19,828 (+2.7%)	$504K (+5.3%)	0.0%	$25.45	—	STATE STREET SPD	78464A284
SNA	SNAP ON INC	591 (+1.0%)	$238K (+11.9%)	0.0%	$332.19	—	COM	833034101
SMR	NUSCALE PWR CORP	42,235 (+2.1%)	$424K (-5.5%)	0.0%	$25.23	—	CL A COM	67079K100
PAYX	PAYCHEX INC	2,363 (+4.0%)	$232K (+11.0%)	0.0%	$138.55	—	COM	704326107
CX	CEMEX SA EURO MTN BE 144A	16,010 (+8.3%)	$192K (+13.6%)	0.0%	$11.53	—	SPON ADR NEW	151290889
SRLN	SSGA ACTIVE ETF TR	6,740 (+8.6%)	$272K (+9.0%)	0.0%	$41.04	—	STATE STREET BLA	78467V608
MNKD	MANNKIND CORP	11,413 (+5.6%)	$48,619 (+83.5%)	0.0%	$5.53	—	COM NEW	56400P706
SNAP	SNAP INC	37,484 (+18.9%)	$166K (+14.8%)	0.0%	$8.72	—	CL A	83304A106
QS	QUANTUMSCAPE CORP	12,972 (+7.8%)	$98,067 (+27.8%)	0.0%	$5.21	—	COM CL A	74767V109
WRB	BERKLEY W R CORP	3,443 (+2.9%)	$243K (+9.5%)	0.0%	$60.33	—	COM	084423102
GCOW	PACER FDS TR	22,434 (+9.1%)	$971K (+2.2%)	0.0%	$36.69	—	GLOBL CASH ETF	69374H709
GOVI	INVESCO EXCH TRADED FD TR II	14,545 (+5.9%)	$395K (+5.4%)	0.0%	$27.28	—	EQUAL WEGT 0-30	46138E107
KEX	KIRBY CORP	1,791 (+6.6%)	$244K (+9.1%)	0.0%	$125.32	—	COM	497266106
TIPX	SPDR SERIES TRUST	15,263 (+9.0%)	$289K (+7.5%)	0.0%	$19.17	—	STATE STRET SPDR	78468R861
STAG	STAG INDUSTRIAL INC	7,132 (+2.0%)	$271K (+7.6%)	0.0%	$36.78	—	COM	85254J102
EIX	EDISON INTL	5,752 (+2.9%)	$428K (+4.7%)	0.0%	$64.92	—	COM	281020107
CERY	SPDR SERIES TRUST	6,783 (+15.1%)	$227K (+9.2%)	0.0%	$35.00	—	STATE STRET SPDR	78468R440
—	EATON VANCE TAX-MANAGED GLOB	18,259 (+2.1%)	$176K (+12.1%)	0.0%	$8.33	—	COM	27829C105
TAP	MOLSON COORS BEVERAGE CO	29,944 (+8.8%)	$1.167M (-1.6%)	0.0%	$52.07	—	CL B	60871R209
SCHW	SCHWAB CHARLES CORP	13,600 (+3.4%)	$1.255M (+1.5%)	0.0%	$86.92	—	COM	808513105
AON	AON PLC	1,095 (+2.3%)	$363K (+5.2%)	0.0%	$370.85	—	SHS CL A	G0403H108
HAL	HALLIBURTON CO	10,045 (+9.1%)	$341K (-5.0%)	0.0%	$24.30	—	COM	406216101
ROST	ROSS STORES INC	2,704 (+5.0%)	$576K (+3.1%)	0.0%	$147.88	—	COM	778296103
SPSB	SPDR SERIES TRUST	25,143 (+2.5%)	$755K (+2.3%)	0.0%	$29.86	—	STATE STREET SPD	78464A474
IDV	ISHARES TR	26,351 (+1.2%)	$1.092M (-1.5%)	0.0%	$25.43	—	INTL SEL DIV ETF	464288448
IEI	ISHARES TR	15,383 (+1.9%)	$1.807M (+0.9%)	0.1%	$116.71	—	3 7 YR TREAS BD	464288661
FDL	FIRST TR EXCHANGE-TRADED FD	10,979 (+1.4%)	$534K (-2.8%)	0.0%	$43.48	—	SHS	336917109
NXT	NEXTPOWER INC	3,513 (+5.1%)	$419K (+3.9%)	0.0%	$109.32	—	CLASS A COM	65290E101
GIS	GENERAL MILLS INC	82,682 (+6.4%)	$2.877M (-0.5%)	0.1%	$59.11	—	COM	370334104
WM	WASTE MGMT INC DEL	6,846 (+4.1%)	$1.526M (+0.9%)	0.0%	$218.56	—	COM	94106L109
LYG	LLOYDS BANKING GROUP PLC	13,278 (+5.4%)	$77,408 (+22.1%)	0.0%	$4.11	—	SPONSORED ADR	539439109
ADM	ARCHER DANIELS MIDLAND CO	3,138 (+1.0%)	$240K (+6.2%)	0.0%	$65.75	—	COM	039483102
TPL	TEXAS PACIFIC LAND CORPORATI	483 (+2.3%)	$211K (-5.8%)	0.0%	$374.72	—	COM	88262P102
ENIC	ENEL CHILE SA	15,288 (+7.1%)	$68,796 (+22.3%)	0.0%	$4.05	—	SPONSORED ADR	29278D105
CBOE	CBOE GLOBAL MKTS INC	1,423 (+12.0%)	$345K (-3.3%)	0.0%	$217.32	—	COM	12503M108
PPL	PPL CORP	11,587 (+2.3%)	$421K (-2.7%)	0.0%	$26.53	—	COM	69351T106
TFI	SPDR SERIES TRUST	6,768 (+2.7%)	$310K (+3.7%)	0.0%	$45.26	—	STATE STREET SPD	78468R721
PBR/A	PETROLEO BRASILEIRO S A	33,451 (+31.0%)	$490K (+2.3%)	0.0%	$12.63	—	SP ADR NON VTG	71654V101
BSCS	INVESCO EXCH TRD SLF IDX FD	11,218 (+4.9%)	$228K (+4.6%)	0.0%	$20.56	—	INVSCO BLSH 28	46138J643
AMX	AMERICA MOVIL SAB DE CV	9,018 (+2.4%)	$234K (+4.4%)	0.0%	$25.49	—	SPON ADS RP CL B	02390A101
AEM	AGNICO EAGLE MINES LTD	1,800 (+35.5%)	$279K (+3.5%)	0.0%	$143.06	—	COM	008474108
SPTS	SPDR SERIES TRUST	23,937 (+1.9%)	$694K (+1.3%)	0.0%	$29.09	—	STATE STREET SPD	78468R101
NI	NISOURCE INC	6,057 (+1.3%)	$288K (+3.2%)	0.0%	$37.88	—	COM	65473P105
WBD	WARNER BROS DISCOVERY INC	7,866 (+7.5%)	$210K (+4.3%)	0.0%	$11.58	—	COM SER A	934423104
BDX	BECTON DICKINSON & CO	1,962 (+1.0%)	$297K (-2.8%)	0.0%	$217.87	—	COM	075887109
BITB	BITWISE BITCOIN ETF TR	14,837 (+13.6%)	$473K (-1.7%)	0.0%	$51.76	—	SHS BEN INT	09174C104
OGE	OGE ENERGY CORP	6,736 (+1.0%)	$328K (+2.5%)	0.0%	$43.60	—	COM	670837103
GT	GOODYEAR TIRE & RUBR CO	15,880 (+8.7%)	$105K (+8.2%)	0.0%	$9.08	—	COM	382550101
AIG	AMERICAN INTL GROUP INC	9,117 (+2.1%)	$680K (+1.1%)	0.0%	$76.13	—	COM NEW	026874784
SPGI	S&P GLOBAL INC	836 (+2.3%)	$340K (-2.1%)	0.0%	$504.34	—	COM	78409V104
ALC	ALCON AG	3,627 (+15.5%)	$243K (+2.9%)	0.0%	$78.68	—	ORD SHS	H01301128
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,966 (+13.1%)	$305K (-2.2%)	0.0%	$63.43	—	SHS	315948109
DIVO	AMPLIFY ETF TR	4,839 (+1.1%)	$221K (+3.0%)	0.0%	$42.77	—	CWP ENHANCED DIV	032108409
WY	WEYERHAEUSER CO	83,836 (+1.7%)	$2.007M (-0.3%)	0.1%	$30.68	—	COM NEW	962166104
SHYG	ISHARES TR	6,179 (+2.1%)	$262K (+2.3%)	0.0%	$42.92	—	0-5YR HI YL CP	46434V407
BSX	BOSTON SCIENTIFIC CORP	10,098 (+49.0%)	$431K (+1.4%)	0.0%	$75.03	—	COM	101137107
GSK	GSK PLC	7,489 (+4.0%)	$393K (-1.2%)	0.0%	$38.98	—	SPONSORED ADR	37733W204
—	EATON VANCE SHORT DURATION D	14,463 (+2.1%)	$156K (+2.9%)	0.0%	$10.98	—	COM	27828V104
—	CBRE GBL REAL ESTATE INC FD	12,230 (+1.9%)	$56,380 (+7.0%)	0.0%	$5.14	—	COM	12504G100
—	BLACKROCK FLOATING RATE INC	15,351 (+3.1%)	$164K (+2.1%)	0.0%	$12.28	—	COM	091941104
ALNY	ALNYLAM PHARMACEUTICALS INC	838 (+11.1%)	$252K (+1.1%)	0.0%	$294.96	—	COM	02043Q107
AM	ANTERO MIDSTREAM CORP	11,140 (+1.3%)	$253K (+1.1%)	0.0%	$19.12	—	COM	03676B102
BCPC	BALCHEM CORP	1,216 (+1.6%)	$206K (+1.3%)	0.0%	$169.16	—	COM	057665200
TW	TRADEWEB MKTS INC	3,580 (+18.8%)	$357K (+0.7%)	0.0%	$120.46	—	CL A	892672106
AMT	AMERICAN TOWER CORP	2,478 (+6.0%)	$405K (+0.5%)	0.0%	$187.27	—	COM	03027X100
ATO	ATMOS ENERGY CORP	2,487 (+7.5%)	$428K (+0.3%)	0.0%	$149.23	—	COM	049560105
—	BNY MELLON HIGH YIELD STRATE	16,787 (+2.2%)	$40,626 (+1.4%)	0.0%	$2.55	—	SH BEN INT	09660L105
PSQH/WS	PSQ HOLDINGS INC	265,000 (+10.4%)	$10,627 (-0.3%)	0.0%	$0.13	—	*W EXP 07/19/202	693691115

Exited Positions (83)

XOM EXXON MOBIL CORP 0.6%

Value $18.19M Shares 107,213 Est. Cost $79.69 Unrealized —

XIJN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $2.928M Shares 95,311 Est. Cost $30.72 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.1%

Value $2.711M Shares 49,019 Est. Cost $22.33 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $2.446M Shares 10,822 Est. Cost $202.87 Unrealized —

CAIE CALAMOS ETF TR 0.1%

Value $1.74M Shares 69,222 Est. Cost $25.14 Unrealized —

VXX BARCLAYS BANK PLC 0.1%

Value $1.669M Shares 46,764 Est. Cost $35.70 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $1.632M Shares 26,734 Est. Cost $37.20 Unrealized —

CCJ CAMECO CORP 0.1%

Value $1.594M Shares 14,679 Est. Cost $81.70 Unrealized —

IXP ISHARES TR 0.0%

Value $1.52M Shares 13,232 Est. Cost $123.19 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $932K Shares 7,324 Est. Cost $127.24 Unrealized —

SHV ISHARES TR 0.0%

Value $818K Shares 7,414 Est. Cost $110.15 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $816K Shares 8,269 Est. Cost $109.82 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $794K Shares 30,681 Est. Cost $25.83 Unrealized —

DOX AMDOCS LTD 0.0%

Value $598K Shares 9,163 Est. Cost $85.06 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $584K Shares 1,941 Est. Cost $348.30 Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $566K Shares 7,772 Est. Cost $63.61 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $556K Shares 6,326 Est. Cost $87.84 Unrealized —

ZTS ZOETIS INC 0.0%

Value $526K Shares 4,447 Est. Cost $154.07 Unrealized —

VTRS VIATRIS INC 0.0%

Value $431K Shares 31,906 Est. Cost $14.08 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $393K Shares 9,242 Est. Cost $58.57 Unrealized —

GOVZ ISHARES TR 0.0%

Value $393K Shares 42,850 Est. Cost $9.66 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $382K Shares 3,973 Est. Cost $85.51 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $368K Shares 2,573 Est. Cost $193.72 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $302K Shares 7,497 Est. Cost $76.71 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $295K Shares 6,499 Est. Cost $42.18 Unrealized —

— ORACLE CORP 0.0%

Value $293K Shares 6,500 Est. Cost $45.01 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $284K Shares 2,964 Est. Cost $81.97 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $271K Shares 3,545 Est. Cost $90.07 Unrealized —

MOTI VANECK ETF TRUST 0.0%

Value $258K Shares 7,553 Est. Cost $33.29 Unrealized —

LKQ LKQ CORP 0.0%

Value $249K Shares 8,489 Est. Cost $37.10 Unrealized —

EUFN ISHARES TR 0.0%

Value $247K Shares 7,097 Est. Cost $32.18 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $244K Shares 1,718 Est. Cost $97.84 Unrealized —

EDGI ADVISORS INNER CIRCLE FD II 0.0%

Value $240K Shares 8,479 Est. Cost $26.75 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $233K Shares 877 Est. Cost $261.19 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $232K Shares 1,225 Est. Cost $282.17 Unrealized —

EDGH ADVISORS INNER CIRCLE FD II 0.0%

Value $232K Shares 6,785 Est. Cost $26.69 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $230K Shares 641 Est. Cost $393.73 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $227K Shares 3,600 Est. Cost $63.15 Unrealized —

TLH ISHARES TR 0.0%

Value $227K Shares 2,257 Est. Cost $103.47 Unrealized —

IYG ISHARES TR 0.0%

Value $226K Shares 2,727 Est. Cost $78.71 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $223K Shares 1,561 Est. Cost $107.37 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $222K Shares 5,754 Est. Cost $39.29 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $222K Shares 2,950 Est. Cost $78.98 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $222K Shares 4,925 Est. Cost $41.48 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $218K Shares 2,849 Est. Cost $76.54 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $217K Shares 2,636 Est. Cost $145.49 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $214K Shares 2,172 Est. Cost $91.80 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $212K Shares 1,416 Est. Cost $155.99 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $211K Shares 32,783 Est. Cost $2.14 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $211K Shares 5,295 Est. Cost $39.99 Unrealized —

INOV INNOVATOR ETFS TRUST 0.0%

Value $211K Shares 6,075 Est. Cost $34.54 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $209K Shares 7,656 Est. Cost $29.85 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $209K Shares 3,262 Est. Cost $66.98 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $208K Shares 3,193 Est. Cost $74.47 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $208K Shares 8,304 Est. Cost $22.83 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $205K Shares 9,033 Est. Cost $22.07 Unrealized —

G GENPACT LIMITED 0.0%

Value $204K Shares 5,475 Est. Cost $43.25 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $203K Shares 4,260 Est. Cost $47.72 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $202K Shares 2,521 Est. Cost $86.92 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $201K Shares 4,881 Est. Cost $31.76 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $201K Shares 5,570 Est. Cost $36.04 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $201K Shares 2,136 Est. Cost $82.39 Unrealized —

NU NU HLDGS LTD 0.0%

Value $195K Shares 13,556 Est. Cost $12.26 Unrealized —

EC ECOPETROL S A 0.0%

Value $169K Shares 11,265 Est. Cost $10.18 Unrealized —

WT WISDOMTREE INC 0.0%

Value $169K Shares 11,589 Est. Cost $9.67 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $147K Shares 15,300 Est. Cost $9.68 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value $141K Shares 16,633 Est. Cost $8.79 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $141K Shares 17,084 Est. Cost $8.74 Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value $133K Shares 14,000 Est. Cost $9.65 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $129K Shares 10,307 Est. Cost $14.14 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $127K Shares 11,453 Est. Cost $10.09 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $119K Shares 10,564 Est. Cost $11.59 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $99,250 Shares 38,027 Est. Cost $2.99 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $94,881 Shares 11,801 Est. Cost $8.73 Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $89,484 Shares 19,538 Est. Cost $3.90 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $89,144 Shares 11,488 Est. Cost $9.17 Unrealized —

VNET VNET GROUP INC 0.0%

Value $85,184 Shares 10,153 Est. Cost $8.39 Unrealized —

CION CION INVT CORP 0.0%

Value $84,763 Shares 12,392 Est. Cost $9.21 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $61,114 Shares 16,929 Est. Cost $5.76 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $60,486 Shares 15,313 Est. Cost $3.16 Unrealized —

DVS DOLLY VARDEN SILVER CORP 0.0%

Value $33,228 Shares 12,398 Est. Cost $3.12 Unrealized —

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $22,400 Shares 10,000 Est. Cost $2.59 Unrealized —

— CHEESECAKE FACTORY INC 0.0%

Value $19,680 Shares 20,000 Est. Cost $0.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	107,213	$18.19M	0.6%	$79.69	—	—	30231G102
XIJN	FIRST TR EXCHNG TRADED FD VI	95,311	$2.928M	0.1%	$30.72	—	—	33740F235
PAHC	PHIBRO ANIMAL HEALTH CORP	49,019	$2.711M	0.1%	$22.33	—	—	71742Q106
HON	HONEYWELL INTL INC	10,822	$2.446M	0.1%	$202.87	—	—	438516106
CAIE	CALAMOS ETF TR	69,222	$1.74M	0.1%	$25.14	—	—	12811T571
VXX	BARCLAYS BANK PLC	46,764	$1.669M	0.1%	$35.70	—	—	06748M196
BKR	BAKER HUGHES COMPANY	26,734	$1.632M	0.1%	$37.20	—	—	05722G100
CCJ	CAMECO CORP	14,679	$1.594M	0.1%	$81.70	—	—	13321L108
IXP	ISHARES TR	13,232	$1.52M	0.0%	$123.19	—	—	464287275
USO	UNITED STS OIL FD LP	7,324	$932K	0.0%	$127.24	—	—	91232N207
SHV	ISHARES TR	7,414	$818K	0.0%	$110.15	—	—	464288679
XHB	SPDR SERIES TRUST	8,269	$816K	0.0%	$109.82	—	—	78464A888
CCL	CARNIVAL CORP	30,681	$794K	0.0%	$25.83	—	—	143658300
DOX	AMDOCS LTD	9,163	$598K	0.0%	$85.06	—	—	G02602103
LPLA	LPL FINL HLDGS INC	1,941	$584K	0.0%	$348.30	—	—	50212V100
CIB	GRUPO CIBEST SA	7,772	$566K	0.0%	$63.61	—	—	40090E106
DGRW	WISDOMTREE TR	6,326	$556K	0.0%	$87.84	—	—	97717X669
ZTS	ZOETIS INC	4,447	$526K	0.0%	$154.07	—	—	98978V103
VTRS	VIATRIS INC	31,906	$431K	0.0%	$14.08	—	—	92556V106
PEGA	PEGASYSTEMS INC	9,242	$393K	0.0%	$58.57	—	—	705573103
GOVZ	ISHARES TR	42,850	$393K	0.0%	$9.66	—	—	46436E577
IRMD	IRADIMED CORP	3,973	$382K	0.0%	$85.51	—	—	46266A109
CHKP	CHECK POINT SOFTWARE TECH LT	2,573	$368K	0.0%	$193.72	—	—	M22465104
CSGP	COSTAR GROUP INC	7,497	$302K	0.0%	$76.71	—	—	22160N109
GFI	GOLD FIELDS LTD	6,499	$295K	0.0%	$42.18	—	—	38059T106
—	ORACLE CORP	6,500	$293K	0.0%	$45.01	—	—	68389X204
ACGL	ARCH CAP GROUP LTD	2,964	$284K	0.0%	$81.97	—	—	G0450A105
EMN	EASTMAN CHEM CO	3,545	$271K	0.0%	$90.07	—	—	277432100
MOTI	VANECK ETF TRUST	7,553	$258K	0.0%	$33.29	—	—	92189F593
LKQ	LKQ CORP	8,489	$249K	0.0%	$37.10	—	—	501889208
EUFN	ISHARES TR	7,097	$247K	0.0%	$32.18	—	—	464289180
CHRD	CHORD ENERGY CORPORATION	1,718	$244K	0.0%	$97.84	—	—	674215207
EDGI	ADVISORS INNER CIRCLE FD II	8,479	$240K	0.0%	$26.75	—	—	00791R814
OSIS	OSI SYSTEMS INC	877	$233K	0.0%	$261.19	—	—	671044105
VRSK	VERISK ANALYTICS INC	1,225	$232K	0.0%	$282.17	—	—	92345Y106
EDGH	ADVISORS INNER CIRCLE FD II	6,785	$232K	0.0%	$26.69	—	—	00791R822
VCR	VANGUARD WORLD FD	641	$230K	0.0%	$393.73	—	—	92204A108
URNM	SPROTT FDS TR	3,600	$227K	0.0%	$63.15	—	—	85208P303
TLH	ISHARES TR	2,257	$227K	0.0%	$103.47	—	—	464288653
IYG	ISHARES TR	2,727	$226K	0.0%	$78.71	—	—	464287770
PRIM	PRIMORIS SVCS CORP	1,561	$223K	0.0%	$107.37	—	—	74164F103
GOCT	FIRST TR EXCHNG TRADED FD VI	5,754	$222K	0.0%	$39.29	—	—	33740U695
OMC	OMNICOM GROUP INC	2,950	$222K	0.0%	$78.98	—	—	681919106
OUNZ	VANECK MERK GOLD ETF	4,925	$222K	0.0%	$41.48	—	—	921078101
PIPR	PIPER SANDLER COMPANIES	2,849	$218K	0.0%	$76.54	—	—	724078209
BLDR	BUILDERS FIRSTSOURCE INC	2,636	$217K	0.0%	$145.49	—	—	12008R107
BJ	BJS WHSL CLUB HLDGS INC	2,172	$214K	0.0%	$91.80	—	—	05550J101
STZ	CONSTELLATION BRANDS INC	1,416	$212K	0.0%	$155.99	—	—	21036P108
TGB	TASEKO MINES LTD	32,783	$211K	0.0%	$2.14	—	—	876511106
BEPC	BROOKFIELD RENEWABLE CORP	5,295	$211K	0.0%	$39.99	—	—	11285B108
INOV	INNOVATOR ETFS TRUST	6,075	$211K	0.0%	$34.54	—	—	45783Y459
VICI	VICI PPTYS INC	7,656	$209K	0.0%	$29.85	—	—	925652109
ZROZ	PIMCO ETF TR	3,262	$209K	0.0%	$66.98	—	—	72201R882
SOLV	SOLVENTUM CORP	3,193	$208K	0.0%	$74.47	—	—	83444M101
SCHB	SCHWAB STRATEGIC TR	8,304	$208K	0.0%	$22.83	—	—	808524102
SCHI	SCHWAB STRATEGIC TR	9,033	$205K	0.0%	$22.07	—	—	808524698
G	GENPACT LIMITED	5,475	$204K	0.0%	$43.25	—	—	G3922B107
CEF	SPROTT ASSET MANAGEMENT LP	4,260	$203K	0.0%	$47.72	—	—	85208R101
IR	INGERSOLL RAND INC	2,521	$202K	0.0%	$86.92	—	—	45687V106
MUR	MURPHY OIL CORP	4,881	$201K	0.0%	$31.76	—	—	626717102
BVN	COMPANIA DE MINAS BUENAVENTU	5,570	$201K	0.0%	$36.04	—	—	204448104
NFG	NATIONAL FUEL GAS CO	2,136	$201K	0.0%	$82.39	—	—	636180101
NU	NU HLDGS LTD	13,556	$195K	0.0%	$12.26	—	—	G6683N103
EC	ECOPETROL S A	11,265	$169K	0.0%	$10.18	—	—	279158109
WT	WISDOMTREE INC	11,589	$169K	0.0%	$9.67	—	—	97717P104
—	INVESCO QUALITY MUN INCOME T	15,300	$147K	0.0%	$9.68	—	—	46133G107
—	WESTERN AST INFL LKD OPP & I	16,633	$141K	0.0%	$8.79	—	—	95766R104
BBDC	BARINGS BDC INC	17,084	$141K	0.0%	$8.74	—	—	06759L103
—	INVESCO MUNICIPAL TRUST	14,000	$133K	0.0%	$9.65	—	—	46131J103
—	FS SPECIALTY LENDING FD	10,307	$129K	0.0%	$14.14	—	—	644323107
OBDC	BLUE OWL CAPITAL CORPORATION	11,453	$127K	0.0%	$10.09	—	—	69121K104
MFIC	MIDCAP FINANCIAL INVSTMNT CO	10,564	$119K	0.0%	$11.59	—	—	03761U502
PSEC	PROSPECT CAP CORP	38,027	$99,250	0.0%	$2.99	—	—	74348T102
PFLT	PENNANTPARK FLOATING RATE CA	11,801	$94,881	0.0%	$8.73	—	—	70806A106
EPM	EVOLUTION PETE CORP	19,538	$89,484	0.0%	$3.90	—	—	30049A107
NMFC	NEW MTN FIN CORP	11,488	$89,144	0.0%	$9.17	—	—	647551100
VNET	VNET GROUP INC	10,153	$85,184	0.0%	$8.39	—	—	90138A103
CION	CION INVT CORP	12,392	$84,763	0.0%	$9.21	—	—	17259U204
TCPC	BLACKROCK TCP CAPITAL CORP	16,929	$61,114	0.0%	$5.76	—	—	09259E108
LAC	LITHIUM AMERS CORP NEW	15,313	$60,486	0.0%	$3.16	—	—	53681J103
DVS	DOLLY VARDEN SILVER CORP	12,398	$33,228	0.0%	$3.12	—	—	256827783
NMG	NOUVEAU MONDE GRAPHITE INC	10,000	$22,400	0.0%	$2.59	—	—	66979W842
—	CHEESECAKE FACTORY INC	20,000	$19,680	0.0%	$0.98	—	—	163072AA9

Decreased Positions (415)

AAPL APPLE INC 4.0%

Value $122M (+12.5%) Shares 420,714 (-1.3%) Est. Cost $156.93 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $16.84M (+219.6%) Shares 14,587 (-6.5%) Est. Cost $192.37 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $13.08M (+177.5%) Shares 22,512 (-2.8%) Est. Cost $118.09 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.1%

Value $64.55M (+12.2%) Shares 86,438 (-2.3%) Est. Cost $477.97 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $6.785M (-50.1%) Shares 89,851 (-41.7%) Est. Cost $38.62 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value $10.45M (+157.7%) Shares 24,219 (-2.0%) Est. Cost $120.63 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $639K (-90.5%) Shares 34,423 (-90.5%) Est. Cost $18.81 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $4.157M (-58.8%) Shares 77,748 (-47.5%) Est. Cost $32.45 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $18.67M (+40.4%) Shares 17,536 (-6.6%) Est. Cost $351.53 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value $1.749M (-73.6%) Shares 15,083 (-69.7%) Est. Cost $121.17 Unrealized —

JAAA JANUS DETROIT STR TR 1.0%

Value $31.45M (-13.3%) Shares 622,822 (-13.5%) Est. Cost $50.70 Unrealized —

GOOG ALPHABET INC 0.9%

Value $26.36M (+21.6%) Shares 74,614 (-1.3%) Est. Cost $126.48 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $6.422M (+182.9%) Shares 21,559 (-5.9%) Est. Cost $90.15 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $382K (-90.0%) Shares 14,132 (-89.4%) Est. Cost $28.71 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $12.14M (-21.0%) Shares 73,222 (-1.4%) Est. Cost $137.16 Unrealized —

AVGO BROADCOM INC 0.6%

Value $19.42M (+18.4%) Shares 51,418 (-3.0%) Est. Cost $162.95 Unrealized —

INTC INTEL CORP 0.2%

Value $4.724M (+167.2%) Shares 33,834 (-15.6%) Est. Cost $35.22 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $6.904M (+69.2%) Shares 9,549 (-20.0%) Est. Cost $164.79 Unrealized —

IVV ISHARES TR 1.9%

Value $59.55M (+4.2%) Shares 79,523 (-9.1%) Est. Cost $427.56 Unrealized —

WMT WALMART INC 0.5%

Value $15.21M (-12.5%) Shares 134,295 (-3.9%) Est. Cost $57.61 Unrealized —

APH AMPHENOL CORP 0.3%

Value $7.98M (+35.8%) Shares 45,258 (-2.7%) Est. Cost $53.69 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $3.417M (+154.1%) Shares 12,372 (-4.5%) Est. Cost $83.23 Unrealized —

IWO ISHARES TR 0.1%

Value $1.784M (-52.2%) Shares 4,527 (-61.9%) Est. Cost $276.44 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $1.422M (-53.2%) Shares 5,987 (-58.4%) Est. Cost $125.89 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $1.061M (-59.5%) Shares 543 (-60.3%) Est. Cost $1842.88 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $4.546M (+52.0%) Shares 13,582 (-1.9%) Est. Cost $169.19 Unrealized —

MCK MCKESSON CORP 0.0%

Value $984K (-59.3%) Shares 1,303 (-53.4%) Est. Cost $621.06 Unrealized —

ABBV ABBVIE INC 0.4%

Value $11.15M (+14.4%) Shares 44,316 (-1.1%) Est. Cost $126.78 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value $12.93M (+11.2%) Shares 226,850 (-4.8%) Est. Cost $31.09 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $388K (-76.9%) Shares 995 (-71.9%) Est. Cost $410.48 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $2.251M (+124.2%) Shares 2,333 (-9.0%) Est. Cost $94.70 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.2%

Value $5.263M (-18.9%) Shares 154,189 (-33.2%) Est. Cost $26.16 Unrealized —

IGM ISHARES TR 0.1%

Value $4.407M (+36.6%) Shares 26,940 (-1.1%) Est. Cost $86.40 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $5.434M (+26.5%) Shares 29,408 (-11.8%) Est. Cost $113.79 Unrealized —

PEP PEPSICO INC 0.2%

Value $5.374M (-17.3%) Shares 39,691 (-5.2%) Est. Cost $144.55 Unrealized —

GLW CORNING INC 0.1%

Value $2.318M (+85.2%) Shares 9,075 (-1.4%) Est. Cost $55.73 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $3.012M (-25.0%) Shares 56,717 (-13.5%) Est. Cost $70.25 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $8.834M (+12.2%) Shares 86,446 (-1.6%) Est. Cost $74.53 Unrealized —

IJR ISHARES TR 0.2%

Value $7.381M (+14.6%) Shares 49,770 (-3.9%) Est. Cost $96.74 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $6.284M (+17.4%) Shares 6,214 (-1.8%) Est. Cost $611.54 Unrealized —

QLD PROSHARES TR 0.1%

Value $3.647M (+32.1%) Shares 37,692 (-16.7%) Est. Cost $65.87 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.1%

Value $3.07M (+38.7%) Shares 46,267 (-7.5%) Est. Cost $36.78 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $2.975M (+39.2%) Shares 31,766 (-1.2%) Est. Cost $38.95 Unrealized —

EEM ISHARES TR 0.2%

Value $6.09M (+15.0%) Shares 89,015 (-4.5%) Est. Cost $41.59 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $2.445M (+47.2%) Shares 5,883 (-4.1%) Est. Cost $381.66 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $240K (-75.1%) Shares 3,316 (-78.9%) Est. Cost $57.80 Unrealized —

IWV ISHARES TR 0.2%

Value $5.913M (+13.7%) Shares 13,867 (-1.2%) Est. Cost $320.09 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $6.815M (+11.5%) Shares 153,627 (-2.3%) Est. Cost $30.93 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $8.503M (+8.9%) Shares 16,278 (-3.4%) Est. Cost $357.89 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $2.494M (-21.1%) Shares 6,770 (-7.9%) Est. Cost $186.50 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $1.513M (+76.7%) Shares 9,334 (-28.7%) Est. Cost $48.77 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $215K (-74.5%) Shares 9,393 (-74.7%) Est. Cost $21.75 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $369K (-61.7%) Shares 15,636 (-50.6%) Est. Cost $33.79 Unrealized —

EFV ISHARES TR 0.1%

Value $1.852M (-24.0%) Shares 24,196 (-26.2%) Est. Cost $47.94 Unrealized —

MET METLIFE INC 0.1%

Value $4.018M (+14.9%) Shares 47,483 (-3.9%) Est. Cost $59.47 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $7.602M (+7.3%) Shares 32,128 (-2.5%) Est. Cost $167.14 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value $3.995M (+14.8%) Shares 104,966 (-2.2%) Est. Cost $40.74 Unrealized —

IGV ISHARES TR 0.1%

Value $1.699M (-23.2%) Shares 18,754 (-32.2%) Est. Cost $86.49 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $7.824M (+6.9%) Shares 43,246 (-2.3%) Est. Cost $91.96 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $776K (-39.0%) Shares 38,832 (-39.1%) Est. Cost $19.84 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $333K (-59.8%) Shares 2,482 (-57.0%) Est. Cost $170.94 Unrealized —

IJS ISHARES TR 0.2%

Value $7.174M (+7.0%) Shares 52,487 (-7.3%) Est. Cost $90.46 Unrealized —

NKE NIKE INC 0.0%

Value $1.48M (-24.1%) Shares 36,055 (-2.3%) Est. Cost $86.97 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $1.764M (+36.1%) Shares 10,384 (-1.6%) Est. Cost $113.21 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $3.804M (+13.9%) Shares 11,979 (-1.3%) Est. Cost $225.32 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.688M (-21.2%) Shares 4,244 (-8.7%) Est. Cost $540.88 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.181M (-27.3%) Shares 2,319 (-2.7%) Est. Cost $551.79 Unrealized —

INTU INTUIT 0.0%

Value $473K (-48.0%) Shares 1,812 (-13.9%) Est. Cost $604.62 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $1.126M (+62.9%) Shares 1,342 (-21.0%) Est. Cost $143.30 Unrealized —

IWS ISHARES TR 0.3%

Value $7.794M (+5.9%) Shares 47,350 (-6.3%) Est. Cost $143.60 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $900K (-32.1%) Shares 17,703 (-33.3%) Est. Cost $59.72 Unrealized —

TSLA TESLA INC 0.5%

Value $13.77M (+3.2%) Shares 32,746 (-8.8%) Est. Cost $264.90 Unrealized —

ADSK AUTODESK INC 0.0%

Value $428K (-49.7%) Shares 2,204 (-38.1%) Est. Cost $280.63 Unrealized —

CRM SALESFORCE INC 0.0%

Value $1.252M (-25.2%) Shares 7,989 (-10.9%) Est. Cost $301.21 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $3.872M (-9.3%) Shares 30,590 (-6.2%) Est. Cost $92.34 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $1.375M (+39.2%) Shares 4,612 (-9.3%) Est. Cost $185.51 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.375M (-21.9%) Shares 5,377 (-25.4%) Est. Cost $145.16 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $859K (-30.2%) Shares 207,944 (-2.4%) Est. Cost $2.49 Unrealized —

COR CENCORA INC 0.0%

Value $1.185M (-23.7%) Shares 4,188 (-15.3%) Est. Cost $252.58 Unrealized —

NEM NEWMONT CORP 0.1%

Value $2.004M (-15.4%) Shares 21,457 (-1.9%) Est. Cost $60.60 Unrealized —

DEI DOUGLAS EMMETT INC 0.1%

Value $2.434M (+17.1%) Shares 206,260 (-6.5%) Est. Cost $15.04 Unrealized —

NOW SERVICENOW INC 0.0%

Value $493K (-41.9%) Shares 4,963 (-38.8%) Est. Cost $165.03 Unrealized —

PBTP INVESCO EXCH TRADED FD TR II 0.1%

Value $2.037M (-14.7%) Shares 79,397 (-13.1%) Est. Cost $24.86 Unrealized —

HPQ HP INC 0.0%

Value $351K (-49.5%) Shares 16,016 (-55.8%) Est. Cost $22.41 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value $2.702M (+14.4%) Shares 25,063 (-2.9%) Est. Cost $66.57 Unrealized —

SHEL SHELL PLC 0.0%

Value $1.116M (-22.8%) Shares 14,395 (-7.4%) Est. Cost $58.82 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $1.974M (+19.5%) Shares 996 (-16.9%) Est. Cost $402.00 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $695K (-31.3%) Shares 4,758 (-31.3%) Est. Cost $157.99 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $1.322M (-19.2%) Shares 29,511 (-1.5%) Est. Cost $24.03 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $1.778M (-14.5%) Shares 16,599 (-11.5%) Est. Cost $73.47 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value $17.86M (-1.6%) Shares 353,105 (-1.6%) Est. Cost $50.49 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $2.12M (+16.1%) Shares 8,644 (-2.4%) Est. Cost $175.55 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $3.083M (+10.4%) Shares 90,986 (-1.8%) Est. Cost $21.19 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $2.839M (+11.4%) Shares 48,189 (-4.0%) Est. Cost $46.88 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $412K (-40.3%) Shares 2,474 (-37.9%) Est. Cost $221.44 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.1M (-19.6%) Shares 3,786 (-4.6%) Est. Cost $272.79 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $4.007M (-6.2%) Shares 41,632 (-6.1%) Est. Cost $105.62 Unrealized —

PTC PTC INC 0.0%

Value $201K (-56.5%) Shares 1,772 (-45.5%) Est. Cost $171.23 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value $1.881M (-12.1%) Shares 19,517 (-12.7%) Est. Cost $95.67 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $897K (+39.2%) Shares 13,665 (-1.0%) Est. Cost $40.42 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $198K (-55.8%) Shares 16,858 (-57.7%) Est. Cost $11.30 Unrealized —

VNLA JANUS DETROIT STR TR 0.1%

Value $1.981M (-11.1%) Shares 40,534 (-11.1%) Est. Cost $48.95 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $824K (+41.8%) Shares 8,217 (-2.0%) Est. Cost $110.49 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $1.304M (-15.4%) Shares 11,424 (-12.1%) Est. Cost $78.98 Unrealized —

TER TERADYNE INC 0.0%

Value $783K (+42.9%) Shares 1,619 (-12.4%) Est. Cost $178.39 Unrealized —

SSO PROSHARES TR 0.1%

Value $2.899M (+8.5%) Shares 43,030 (-16.4%) Est. Cost $58.96 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $2.246M (+11.3%) Shares 6,061 (-1.8%) Est. Cost $286.24 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $513K (-30.7%) Shares 10,288 (-2.0%) Est. Cost $67.79 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $770K (-22.5%) Shares 3,101 (-12.8%) Est. Cost $293.81 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.1%

Value $2.925M (-7.0%) Shares 133,949 (-4.2%) Est. Cost $18.63 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $528K (-29.4%) Shares 11,575 (-30.7%) Est. Cost $31.08 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $1.313M (+19.8%) Shares 9,080 (-1.7%) Est. Cost $85.82 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.1%

Value $1.561M (-12.0%) Shares 321,246 (-11.8%) Est. Cost $5.72 Unrealized —

ESGU ISHARES TR 0.1%

Value $1.755M (+13.5%) Shares 10,724 (-1.9%) Est. Cost $88.94 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $299K (-41.0%) Shares 11,612 (-40.9%) Est. Cost $25.65 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $1M (+26.1%) Shares 4,291 (-1.3%) Est. Cost $189.29 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $569K (+56.5%) Shares 1,495 (-8.6%) Est. Cost $121.53 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.174M (+10.4%) Shares 35,506 (-1.6%) Est. Cost $49.71 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $1.333M (-13.3%) Shares 32,738 (-16.4%) Est. Cost $30.05 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $3.098M (-6.1%) Shares 58,361 (-12.7%) Est. Cost $52.04 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $440K (-31.3%) Shares 13,928 (-1.6%) Est. Cost $54.74 Unrealized —

COLB COLUMBIA BKG SYS INC 0.1%

Value $2.009M (+11.1%) Shares 62,697 (-4.9%) Est. Cost $20.37 Unrealized —

BP BP PLC 0.0%

Value $432K (-31.5%) Shares 11,681 (-12.9%) Est. Cost $36.46 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $317K (-38.5%) Shares 2,571 (-21.5%) Est. Cost $161.92 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $378K (-34.2%) Shares 2,243 (-19.5%) Est. Cost $182.19 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $425K (+84.4%) Shares 9,423 (-2.7%) Est. Cost $22.07 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.171M (-14.2%) Shares 6,662 (-3.4%) Est. Cost $157.25 Unrealized —

IYW ISHARES TR 0.1%

Value $1.902M (-9.0%) Shares 7,539 (-34.5%) Est. Cost $130.43 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $2.503M (-6.9%) Shares 28,521 (-1.5%) Est. Cost $69.46 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $2.758M (-6.1%) Shares 75,019 (-3.3%) Est. Cost $25.54 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $3.172M (-5.3%) Shares 94,577 (-11.1%) Est. Cost $31.29 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $718K (+32.8%) Shares 7,873 (-5.9%) Est. Cost $57.47 Unrealized —

ICSH ISHARES TR 0.2%

Value $5.707M (-3.0%) Shares 112,829 (-2.9%) Est. Cost $50.29 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $3.662M (-4.6%) Shares 134,007 (-4.9%) Est. Cost $27.60 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $689K (+33.7%) Shares 1,392 (-3.1%) Est. Cost $354.93 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $511K (-25.3%) Shares 9,419 (-25.4%) Est. Cost $40.06 Unrealized —

HYG ISHARES TR 0.1%

Value $2.118M (-7.5%) Shares 26,481 (-8.0%) Est. Cost $75.99 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $218K (-43.4%) Shares 2,798 (-33.8%) Est. Cost $63.23 Unrealized —

EOG EOG RES INC 0.0%

Value $786K (-17.5%) Shares 6,055 (-8.0%) Est. Cost $123.54 Unrealized —

CTVA CORTEVA INC 0.0%

Value $254K (-39.5%) Shares 3,002 (-40.2%) Est. Cost $62.57 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $520K (-23.7%) Shares 9,939 (-24.3%) Est. Cost $52.90 Unrealized —

IHI ISHARES TR 0.0%

Value $423K (-27.5%) Shares 8,566 (-21.8%) Est. Cost $54.45 Unrealized —

CPRT COPART INC 0.0%

Value $317K (-33.0%) Shares 11,254 (-21.1%) Est. Cost $52.64 Unrealized —

FOXA FOX CORP 0.0%

Value $434K (-26.4%) Shares 8,319 (-17.6%) Est. Cost $52.65 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $792K (-16.4%) Shares 10,128 (-7.4%) Est. Cost $89.72 Unrealized —

BOXX EA SERIES TRUST 0.1%

Value $1.786M (-7.9%) Shares 15,255 (-8.5%) Est. Cost $115.10 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $4.78M (-3.0%) Shares 162,407 (-15.5%) Est. Cost $24.29 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $504K (+40.4%) Shares 5,329 (-8.1%) Est. Cost $50.12 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $418K (-25.7%) Shares 3,096 (-1.2%) Est. Cost $83.19 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $272K (-34.6%) Shares 1,104 (-45.3%) Est. Cost $186.06 Unrealized —

SRE SEMPRA 0.0%

Value $1.296M (-9.8%) Shares 13,978 (-5.5%) Est. Cost $70.11 Unrealized —

IXC ISHARES TR 0.0%

Value $588K (-19.3%) Shares 11,976 (-5.3%) Est. Cost $41.99 Unrealized —

IAGG ISHARES TR 0.0%

Value $823K (-14.6%) Shares 16,269 (-15.5%) Est. Cost $49.89 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $97,145 (-58.9%) Shares 11,442 (-40.4%) Est. Cost $4.67 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.952M (-6.6%) Shares 23,493 (-7.8%) Est. Cost $73.87 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $14.54M (-0.9%) Shares 57,238 (-4.6%) Est. Cost $149.47 Unrealized —

HDUS LATTICE STRATEGIES TR 0.0%

Value $203K (-39.9%) Shares 2,854 (-46.6%) Est. Cost $54.32 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $580K (-18.8%) Shares 11,187 (-17.3%) Est. Cost $40.94 Unrealized —

INSM INSMED INC 0.0%

Value $237K (-36.0%) Shares 2,220 (-1.8%) Est. Cost $84.86 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $331K (-28.5%) Shares 1,182 (-3.0%) Est. Cost $185.97 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $885K (+17.0%) Shares 651 (-6.1%) Est. Cost $1024.15 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $871K (-12.7%) Shares 3,891 (-20.8%) Est. Cost $293.98 Unrealized —

CSX CSX CORP 0.0%

Value $1.094M (+13.0%) Shares 23,022 (-2.4%) Est. Cost $32.20 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $725K (+19.7%) Shares 1,825 (-4.1%) Est. Cost $236.23 Unrealized —

TLT ISHARES TR 0.2%

Value $6.36M (-1.8%) Shares 73,594 (-1.5%) Est. Cost $94.56 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.279M (-8.4%) Shares 26,546 (-10.6%) Est. Cost $38.14 Unrealized —

AVT AVNET INC 0.0%

Value $386K (+42.5%) Shares 4,346 (-1.2%) Est. Cost $49.34 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $2.068M (+5.9%) Shares 8,512 (-5.3%) Est. Cost $186.47 Unrealized —

EMXC ISHARES INC 0.0%

Value $397K (-22.2%) Shares 3,884 (-40.2%) Est. Cost $55.45 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $1.64M (+7.4%) Shares 1,976 (-4.5%) Est. Cost $436.54 Unrealized —

SAP SAP SE 0.0%

Value $456K (-19.7%) Shares 2,958 (-10.8%) Est. Cost $245.58 Unrealized —

EXC EXELON CORP 0.0%

Value $883K (-11.2%) Shares 18,943 (-6.7%) Est. Cost $34.47 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $209K (-34.5%) Shares 2,573 (-34.7%) Est. Cost $80.69 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $562K (-16.3%) Shares 1,245 (-3.0%) Est. Cost $496.29 Unrealized —

MAS MASCO CORP 0.0%

Value $446K (+32.3%) Shares 5,484 (-1.8%) Est. Cost $73.50 Unrealized —

AVA AVISTA CORP 0.0%

Value $361K (-23.1%) Shares 8,824 (-24.6%) Est. Cost $36.74 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $221K (-32.9%) Shares 11,007 (-30.8%) Est. Cost $23.15 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $416K (+34.7%) Shares 6,515 (-1.4%) Est. Cost $38.25 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $515K (-17.0%) Shares 11,501 (-16.9%) Est. Cost $44.99 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $833K (-11.1%) Shares 7,785 (-16.3%) Est. Cost $69.32 Unrealized —

DE DEERE & CO 0.1%

Value $1.613M (+6.8%) Shares 2,543 (-5.2%) Est. Cost $470.06 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $414K (-19.7%) Shares 1,316 (-16.2%) Est. Cost $376.47 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $6.435M (-1.5%) Shares 21,948 (-2.4%) Est. Cost $275.02 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $2.351M (-3.9%) Shares 46,693 (-3.9%) Est. Cost $50.28 Unrealized —

DDS DILLARDS INC 0.0%

Value $364K (-20.7%) Shares 688 (-14.2%) Est. Cost $439.26 Unrealized —

NVS NOVARTIS AG 0.0%

Value $1.029M (-8.4%) Shares 6,566 (-10.7%) Est. Cost $114.82 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $492K (+23.5%) Shares 1,723 (-10.0%) Est. Cost $161.30 Unrealized —

USB US BANCORP 0.0%

Value $974K (+10.4%) Shares 16,125 (-4.9%) Est. Cost $33.49 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $289K (-24.1%) Shares 1,447 (-3.3%) Est. Cost $159.95 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.073M (+9.4%) Shares 15,651 (-4.1%) Est. Cost $55.14 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $323K (-22.1%) Shares 5,302 (-28.7%) Est. Cost $50.36 Unrealized —

PTL NORTHERN LTS FD TR IV 0.0%

Value $948K (-8.7%) Shares 3,313 (-20.1%) Est. Cost $229.30 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $237K (-27.5%) Shares 2,858 (-26.0%) Est. Cost $78.15 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $405K (-18.1%) Shares 1,353 (-25.4%) Est. Cost $272.39 Unrealized —

IGIB ISHARES TR 0.0%

Value $418K (-17.6%) Shares 7,855 (-17.6%) Est. Cost $52.78 Unrealized —

DASH DOORDASH INC 0.0%

Value $520K (+20.3%) Shares 2,818 (-2.1%) Est. Cost $199.87 Unrealized —

AMGN AMGEN INC 0.1%

Value $3.897M (-2.2%) Shares 10,762 (-5.0%) Est. Cost $243.02 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $737K (-10.6%) Shares 29,707 (-4.4%) Est. Cost $19.61 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $2.556M (-3.2%) Shares 32,344 (-2.9%) Est. Cost $77.16 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $578K (+16.9%) Shares 1,540 (-13.4%) Est. Cost $278.51 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $4.774M (-1.7%) Shares 30,090 (-9.1%) Est. Cost $108.39 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $112K (-42.1%) Shares 11,775 (-45.7%) Est. Cost $9.81 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.001M (-7.5%) Shares 2,410 (-3.3%) Est. Cost $431.25 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $199K (-28.7%) Shares 12,616 (-33.2%) Est. Cost $16.09 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $301K (+35.8%) Shares 1,672 (-11.5%) Est. Cost $118.35 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $301K (-20.8%) Shares 1,661 (-4.4%) Est. Cost $142.95 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $426K (-15.7%) Shares 3,597 (-20.6%) Est. Cost $146.88 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $316K (+32.8%) Shares 6,152 (-2.9%) Est. Cost $33.58 Unrealized —

USMV ISHARES TR 0.3%

Value $9.526M (-0.8%) Shares 98,759 (-4.6%) Est. Cost $77.04 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $233K (-24.8%) Shares 5,131 (-23.5%) Est. Cost $36.16 Unrealized —

IMCB ISHARES TR 0.1%

Value $2.926M (-2.5%) Shares 30,300 (-15.8%) Est. Cost $79.66 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value $2.256M (-3.3%) Shares 30,569 (-7.8%) Est. Cost $61.26 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $1.222M (+6.6%) Shares 13,456 (-7.1%) Est. Cost $73.32 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $176K (-29.7%) Shares 13,506 (-10.3%) Est. Cost $15.51 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $257K (-22.4%) Shares 13,848 (-24.5%) Est. Cost $14.84 Unrealized —

HD HOME DEPOT INC 0.2%

Value $6.465M (-1.1%) Shares 18,331 (-7.8%) Est. Cost $306.94 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $763K (-8.6%) Shares 7,679 (-13.5%) Est. Cost $70.86 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $281K (-20.2%) Shares 2,054 (-5.3%) Est. Cost $232.04 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $459K (-13.4%) Shares 3,466 (-11.6%) Est. Cost $116.59 Unrealized —

IHAK ISHARES TR 0.0%

Value $283K (+33.4%) Shares 4,659 (-4.1%) Est. Cost $46.89 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $4.089M (+1.8%) Shares 22,073 (-11.2%) Est. Cost $104.09 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.0%

Value $433K (-13.8%) Shares 9,494 (-13.3%) Est. Cost $46.12 Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $296K (+30.5%) Shares 10,642 (-4.3%) Est. Cost $29.80 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $143K (-32.5%) Shares 13,616 (-34.6%) Est. Cost $10.49 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $2.081M (-3.2%) Shares 4,150 (-5.1%) Est. Cost $541.99 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $344K (-16.5%) Shares 13,274 (-3.5%) Est. Cost $39.24 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $207K (-24.4%) Shares 5,628 (-30.3%) Est. Cost $26.20 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $372K (-15.2%) Shares 491 (-23.8%) Est. Cost $359.19 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $688K (-8.8%) Shares 7,477 (-15.0%) Est. Cost $69.60 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $715K (+10.2%) Shares 6,512 (-3.2%) Est. Cost $125.42 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $230K (-21.9%) Shares 4,659 (-12.6%) Est. Cost $43.78 Unrealized —

SNY SANOFI SA 0.0%

Value $398K (-13.9%) Shares 9,333 (-2.8%) Est. Cost $51.81 Unrealized —

ABNB AIRBNB INC 0.0%

Value $632K (+11.2%) Shares 4,414 (-1.8%) Est. Cost $147.16 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $578K (-9.8%) Shares 15,414 (-13.7%) Est. Cost $33.08 Unrealized —

IBDR ISHARES TR 0.2%

Value $5.073M (-1.2%) Shares 209,385 (-1.2%) Est. Cost $24.07 Unrealized —

ETN EATON CORP PLC 0.0%

Value $814K (+8.1%) Shares 1,911 (-9.3%) Est. Cost $320.61 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $390K (+18.4%) Shares 3,392 (-2.5%) Est. Cost $59.05 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $320K (-15.9%) Shares 4,026 (-1.9%) Est. Cost $63.76 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $489K (+13.6%) Shares 1,312 (-1.7%) Est. Cost $207.77 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $253K (-18.6%) Shares 1,257 (-15.6%) Est. Cost $160.63 Unrealized —

VALE VALE S A 0.0%

Value $186K (-23.5%) Shares 12,386 (-19.1%) Est. Cost $11.26 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.449M (-3.8%) Shares 5,357 (-7.4%) Est. Cost $259.46 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $295K (+24.0%) Shares 1,009 (-17.3%) Est. Cost $183.13 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $314K (-15.2%) Shares 912 (-21.0%) Est. Cost $348.40 Unrealized —

— ALLSPRING MULTI SECTOR INCOM 0.0%

Value $1.361M (-3.9%) Shares 147,782 (-6.0%) Est. Cost $9.64 Unrealized —

GASS STEALTHGAS INC 0.0%

Value $228K (-19.5%) Shares 28,875 (-6.5%) Est. Cost $6.12 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $473K (+12.7%) Shares 5,679 (-1.6%) Est. Cost $49.19 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $322K (-14.2%) Shares 4,215 (-12.9%) Est. Cost $68.24 Unrealized —

EFX EQUIFAX INC 0.0%

Value $220K (-19.4%) Shares 1,389 (-8.6%) Est. Cost $249.72 Unrealized —

ILDR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $600K (+9.6%) Shares 15,296 (-16.8%) Est. Cost $25.36 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $432K (+13.7%) Shares 312 (-10.1%) Est. Cost $625.53 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $16.73M (-0.3%) Shares 32,572 (-3.0%) Est. Cost $445.10 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $270K (+23.8%) Shares 593 (-7.8%) Est. Cost $319.97 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $207K (-20.0%) Shares 1,414 (-4.5%) Est. Cost $278.35 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $484K (+11.7%) Shares 11,238 (-6.2%) Est. Cost $35.85 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $285K (+21.4%) Shares 1,864 (-26.4%) Est. Cost $92.76 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $5.596M (-0.9%) Shares 38,164 (-2.4%) Est. Cost $141.61 Unrealized —

AZO AUTOZONE INC 0.0%

Value $557K (-8.1%) Shares 174 (-2.8%) Est. Cost $3457.87 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $401K (+13.7%) Shares 17,025 (-4.7%) Est. Cost $15.48 Unrealized —

EDGF ADVISORS INNER CIRCLE FD II 0.0%

Value $395K (-10.8%) Shares 16,041 (-10.5%) Est. Cost $24.69 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value $270K (+21.5%) Shares 4,667 (-1.0%) Est. Cost $44.43 Unrealized —

ITRI ITRON INC 0.0%

Value $207K (-18.5%) Shares 2,387 (-15.5%) Est. Cost $108.44 Unrealized —

WELL WELLTOWER INC 0.0%

Value $397K (+13.3%) Shares 1,749 (-1.2%) Est. Cost $153.79 Unrealized —

XYZ BLOCK INC 0.0%

Value $274K (+20.4%) Shares 3,600 (-4.7%) Est. Cost $81.36 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $379K (-10.8%) Shares 1,529 (-27.8%) Est. Cost $177.87 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $192K (-19.2%) Shares 15,882 (-23.4%) Est. Cost $11.65 Unrealized —

BWLP BW LPG LTD 0.0%

Value $326K (-12.3%) Shares 18,700 (-12.6%) Est. Cost $12.78 Unrealized —

CACI CACI INTL INC 0.0%

Value $213K (-17.7%) Shares 459 (-3.4%) Est. Cost $399.83 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $1.747M (-2.5%) Shares 10,686 (-13.5%) Est. Cost $128.84 Unrealized —

ICVT ISHARES TR 0.0%

Value $329K (+15.6%) Shares 2,703 (-3.3%) Est. Cost $84.32 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $419K (+11.8%) Shares 5,978 (-4.3%) Est. Cost $42.32 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $284K (-13.3%) Shares 5,254 (-15.3%) Est. Cost $39.36 Unrealized —

QVMT INVESCO EXCH TRADED FD TR II 0.0%

Value $313K (+16.0%) Shares 4,483 (-1.3%) Est. Cost $51.87 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $509K (+9.3%) Shares 4,189 (-16.0%) Est. Cost $70.19 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $427K (-9.2%) Shares 7,176 (-16.5%) Est. Cost $49.26 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $418K (+11.4%) Shares 7,456 (-4.7%) Est. Cost $32.67 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $708K (-5.7%) Shares 30,589 (-5.3%) Est. Cost $33.32 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $235K (-15.1%) Shares 785 (-18.5%) Est. Cost $218.92 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $877K (+5.0%) Shares 4,538 (-7.4%) Est. Cost $204.63 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $814K (+5.3%) Shares 2,656 (-11.5%) Est. Cost $245.66 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.698M (+2.5%) Shares 50,176 (-11.8%) Est. Cost $28.81 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $309K (+15.3%) Shares 2,333 (-2.1%) Est. Cost $97.93 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $330K (-11.0%) Shares 719 (-6.0%) Est. Cost $556.91 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.1%

Value $3.394M (-1.2%) Shares 153,648 (-10.9%) Est. Cost $28.10 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $328K (-10.9%) Shares 4,417 (-20.7%) Est. Cost $56.63 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $791K (+5.2%) Shares 21,655 (-2.7%) Est. Cost $29.26 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $366K (-9.6%) Shares 5,699 (-18.6%) Est. Cost $57.94 Unrealized —

ARGT GLOBAL X FDS 0.0%

Value $973K (-3.9%) Shares 10,660 (-1.7%) Est. Cost $80.98 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $290K (+15.4%) Shares 1,290 (-2.8%) Est. Cost $224.38 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $323K (+13.5%) Shares 5,733 (-6.5%) Est. Cost $51.27 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $661K (+6.0%) Shares 8,023 (-8.4%) Est. Cost $65.08 Unrealized —

ARGX ARGENX SE 0.0%

Value $339K (-10.0%) Shares 365 (-29.1%) Est. Cost $601.27 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $1.09M (-3.3%) Shares 14,662 (-5.3%) Est. Cost $35.09 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $217K (-14.6%) Shares 1,722 (-13.7%) Est. Cost $138.57 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $465K (+8.3%) Shares 1,721 (-1.9%) Est. Cost $144.22 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $728K (+5.0%) Shares 15,368 (-1.9%) Est. Cost $33.54 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $402K (-7.9%) Shares 5,547 (-6.1%) Est. Cost $65.56 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $280K (+14.0%) Shares 2,353 (-6.2%) Est. Cost $69.04 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $1.154M (-2.9%) Shares 3,155 (-19.8%) Est. Cost $260.74 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $226K (-13.1%) Shares 4,835 (-12.8%) Est. Cost $46.33 Unrealized —

— WSTRN AST GLBL CORP OPP FD I 0.0%

Value $608K (-5.3%) Shares 56,635 (-5.0%) Est. Cost $17.53 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $559K (-5.5%) Shares 5,826 (-8.2%) Est. Cost $65.27 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $426K (-7.1%) Shares 8,401 (-6.8%) Est. Cost $50.90 Unrealized —

EEMV ISHARES INC 0.0%

Value $263K (+14.1%) Shares 3,495 (-1.9%) Est. Cost $58.95 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $455K (-6.4%) Shares 5,795 (-3.6%) Est. Cost $106.92 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $2.693M (-1.1%) Shares 29,389 (-1.1%) Est. Cost $91.73 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $344K (-8.3%) Shares 4,928 (-2.8%) Est. Cost $111.43 Unrealized —

USIG ISHARES TR 0.0%

Value $1.479M (-2.0%) Shares 28,830 (-2.1%) Est. Cost $51.84 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $992K (-3.0%) Shares 22,532 (-10.0%) Est. Cost $40.36 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $230K (-11.4%) Shares 3,590 (-1.5%) Est. Cost $82.25 Unrealized —

HEFA ISHARES TR 0.0%

Value $682K (-4.1%) Shares 14,534 (-13.1%) Est. Cost $31.97 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $296K (-8.9%) Shares 4,645 (-15.2%) Est. Cost $64.26 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $338K (-7.9%) Shares 7,416 (-13.9%) Est. Cost $39.08 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $83,035 (-24.9%) Shares 10,812 (-32.1%) Est. Cost $4.80 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $4.339M (-0.6%) Shares 27,456 (-6.9%) Est. Cost $105.89 Unrealized —

B BARRICK MNG CORP 0.0%

Value $213K (-11.4%) Shares 5,786 (-1.7%) Est. Cost $37.42 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $613K (-4.3%) Shares 117,918 (-6.1%) Est. Cost $6.62 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $692K (+4.0%) Shares 12,253 (-4.7%) Est. Cost $47.74 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $319K (+8.8%) Shares 23,151 (-11.0%) Est. Cost $8.57 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.1%

Value $1.826M (+1.4%) Shares 112,147 (-3.5%) Est. Cost $16.52 Unrealized —

RY ROYAL BK CDA 0.0%

Value $256K (+10.5%) Shares 1,236 (-13.7%) Est. Cost $154.12 Unrealized —

TIP ISHARES TR 0.0%

Value $923K (-2.5%) Shares 8,431 (-1.7%) Est. Cost $111.07 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $2.741M (+0.9%) Shares 20,237 (-1.6%) Est. Cost $108.37 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $911K (-2.5%) Shares 9,893 (-2.2%) Est. Cost $90.91 Unrealized —

— MFS MULTIMARKET INCOME TR 0.0%

Value $192K (-10.7%) Shares 43,545 (-6.3%) Est. Cost $4.53 Unrealized —

INMD INMODE LTD 0.0%

Value $169K (-11.8%) Shares 11,538 (-17.5%) Est. Cost $17.74 Unrealized —

MOG/A MOOG INC 0.0%

Value $223K (+11.1%) Shares 525 (-23.2%) Est. Cost $302.54 Unrealized —

EFAV ISHARES TR 0.0%

Value $292K (-7.0%) Shares 3,332 (-3.1%) Est. Cost $78.93 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $992K (-2.1%) Shares 19,933 (-2.1%) Est. Cost $49.25 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $128K (-14.2%) Shares 14,289 (-11.4%) Est. Cost $6.39 Unrealized —

VST VISTRA CORP 0.0%

Value $642K (+3.4%) Shares 4,050 (-2.0%) Est. Cost $148.58 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $413K (-4.8%) Shares 32,279 (-8.3%) Est. Cost $12.70 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $206K (-8.7%) Shares 4,761 (-4.4%) Est. Cost $77.04 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $291K (+7.2%) Shares 6,742 (-2.0%) Est. Cost $38.50 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $953K (-2.0%) Shares 5,006 (-2.4%) Est. Cost $216.97 Unrealized —

VTR VENTAS INC 0.0%

Value $281K (+7.1%) Shares 3,163 (-1.3%) Est. Cost $64.33 Unrealized —

IDEV ISHARES TR 0.0%

Value $377K (+5.2%) Shares 4,237 (-1.2%) Est. Cost $71.24 Unrealized —

FN FABRINET 0.0%

Value $342K (-5.2%) Shares 608 (-12.0%) Est. Cost $222.82 Unrealized —

ITB ISHARES TR 0.0%

Value $227K (+8.9%) Shares 2,171 (-5.6%) Est. Cost $95.22 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $527K (-3.4%) Shares 9,920 (-2.0%) Est. Cost $53.87 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $265K (+7.3%) Shares 24,700 (-1.9%) Est. Cost $8.95 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $149K (-10.5%) Shares 11,040 (-1.8%) Est. Cost $11.87 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $298K (+6.2%) Shares 12,837 (-1.9%) Est. Cost $18.74 Unrealized —

KEY KEYCORP 0.0%

Value $321K (-5.1%) Shares 13,929 (-17.5%) Est. Cost $14.42 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $257K (+7.1%) Shares 478 (-1.8%) Est. Cost $383.35 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $423K (+3.9%) Shares 16,896 (-10.2%) Est. Cost $14.37 Unrealized —

IDA IDACORP INC 0.0%

Value $211K (-7.0%) Shares 1,398 (-12.1%) Est. Cost $134.73 Unrealized —

EWJ ISHARES INC 0.0%

Value $590K (+2.7%) Shares 6,327 (-7.0%) Est. Cost $70.72 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $239K (+6.9%) Shares 1,708 (-2.4%) Est. Cost $122.25 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $242K (-5.9%) Shares 1,800 (-5.4%) Est. Cost $135.95 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $971K (+1.5%) Shares 6,073 (-1.3%) Est. Cost $143.78 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $511K (-2.7%) Shares 25,085 (-2.5%) Est. Cost $20.83 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $549K (-2.5%) Shares 3,836 (-10.8%) Est. Cost $118.79 Unrealized —

BX BLACKSTONE INC 0.0%

Value $1.524M (-0.9%) Shares 12,954 (-3.2%) Est. Cost $97.43 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $365K (+4.0%) Shares 6,981 (-5.2%) Est. Cost $41.50 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $359K (+4.1%) Shares 6,590 (-5.0%) Est. Cost $43.40 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $206K (-6.3%) Shares 8,799 (-6.8%) Est. Cost $23.69 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $238K (-5.1%) Shares 1,232 (-18.9%) Est. Cost $174.57 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $360K (+3.7%) Shares 6,540 (-5.1%) Est. Cost $44.35 Unrealized —

EVRG EVERGY INC 0.0%

Value $328K (+4.0%) Shares 3,797 (-1.5%) Est. Cost $63.66 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $214K (-5.5%) Shares 681 (-13.8%) Est. Cost $276.91 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $554K (+2.2%) Shares 27,290 (-5.3%) Est. Cost $17.60 Unrealized —

UL UNILEVER PLC 0.0%

Value $311K (-3.7%) Shares 5,167 (-8.7%) Est. Cost $65.40 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $209K (-5.4%) Shares 2,913 (-12.9%) Est. Cost $54.14 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $273K (-4.2%) Shares 2,337 (-5.0%) Est. Cost $101.30 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $534K (-2.1%) Shares 5,793 (-2.1%) Est. Cost $91.79 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $257K (+4.6%) Shares 1,119 (-1.2%) Est. Cost $313.31 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $245K (-4.4%) Shares 772 (-10.3%) Est. Cost $242.27 Unrealized —

CIEN CIENA CORP 0.0%

Value $482K (-2.3%) Shares 983 (-22.7%) Est. Cost $71.73 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $338K (+3.4%) Shares 6,133 (-5.5%) Est. Cost $45.79 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $265K (+4.4%) Shares 2,554 (-2.9%) Est. Cost $88.29 Unrealized —

SUB ISHARES TR 0.0%

Value $254K (-4.1%) Shares 2,389 (-4.1%) Est. Cost $105.65 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $338K (+3.2%) Shares 6,007 (-3.0%) Est. Cost $46.18 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $414K (+2.6%) Shares 2,718 (-1.6%) Est. Cost $135.67 Unrealized —

ESGD ISHARES TR 0.0%

Value $216K (+5.1%) Shares 2,097 (-2.2%) Est. Cost $95.08 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $251K (-4.0%) Shares 4,348 (-4.3%) Est. Cost $58.16 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $675K (-1.5%) Shares 46,397 (-3.6%) Est. Cost $14.98 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $324K (+3.2%) Shares 5,532 (-5.8%) Est. Cost $46.67 Unrealized —

— FLAHERTY & CRUMRINE TOTAL RE 0.1%

Value $3.458M (+0.3%) Shares 204,611 (-1.5%) Est. Cost $17.76 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $424K (+2.3%) Shares 950 (-9.1%) Est. Cost $487.49 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $367K (-2.5%) Shares 12,336 (-8.1%) Est. Cost $25.52 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $323K (+2.9%) Shares 6,179 (-4.5%) Est. Cost $43.27 Unrealized —

GGB GERDAU SA 0.0%

Value $130K (+7.5%) Shares 32,063 (-3.9%) Est. Cost $2.87 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $226K (+3.8%) Shares 2,748 (-44.0%) Est. Cost $35.68 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $634K (-1.2%) Shares 34,880 (-4.1%) Est. Cost $19.10 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $220K (-3.2%) Shares 2,180 (-7.4%) Est. Cost $102.92 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $328K (-2.1%) Shares 2,251 (-7.9%) Est. Cost $117.66 Unrealized —

ITT ITT INC 0.0%

Value $217K (-3.1%) Shares 1,096 (-6.6%) Est. Cost $190.47 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $256K (-2.5%) Shares 954 (-8.9%) Est. Cost $201.70 Unrealized —

MOD MODINE MFG CO 0.0%

Value $210K (-3.1%) Shares 785 (-21.3%) Est. Cost $176.49 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $326K (-1.8%) Shares 13,005 (-2.0%) Est. Cost $25.06 Unrealized —

BPOP POPULAR INC 0.0%

Value $212K (+2.8%) Shares 1,294 (-16.0%) Est. Cost $135.22 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $281K (+2.0%) Shares 2,564 (-3.9%) Est. Cost $107.44 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $800K (-0.7%) Shares 10,682 (-3.0%) Est. Cost $62.88 Unrealized —

LRGF ISHARES TR 0.0%

Value $401K (+1.4%) Shares 5,298 (-11.6%) Est. Cost $61.05 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $214K (-2.2%) Shares 8,093 (-1.8%) Est. Cost $40.89 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $279K (-1.6%) Shares 5,028 (-11.4%) Est. Cost $50.04 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $372K (-1.2%) Shares 4,633 (-2.2%) Est. Cost $67.51 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $1.122M (+0.4%) Shares 11,816 (-1.4%) Est. Cost $67.95 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $215K (+1.9%) Shares 7,693 (-17.7%) Est. Cost $24.68 Unrealized —

MORT VANECK ETF TRUST 0.0%

Value $146K (-2.6%) Shares 14,104 (-3.6%) Est. Cost $11.11 Unrealized —

EQIX EQUINIX INC 0.0%

Value $212K (+1.8%) Shares 203 (-4.2%) Est. Cost $764.11 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $357K (-0.8%) Shares 2,013 (-1.9%) Est. Cost $236.70 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $64,118 (+4.6%) Shares 36,639 (-3.1%) Est. Cost $12.14 Unrealized —

IEUR ISHARES TR 0.0%

Value $456K (+0.5%) Shares 6,065 (-6.1%) Est. Cost $63.96 Unrealized —

— PIMCO CALIF MUN INCOME FD 0.0%

Value $179K (-1.2%) Shares 19,921 (-5.5%) Est. Cost $8.72 Unrealized —

HYSA BONDBLOXX ETF TRUST 0.0%

Value $219K (-0.9%) Shares 14,635 (-1.7%) Est. Cost $14.37 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $93,590 (-2.2%) Shares 12,266 (-12.4%) Est. Cost $12.35 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $599K (-0.3%) Shares 2,743 (-9.6%) Est. Cost $243.37 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $641K (-0.3%) Shares 655 (-8.8%) Est. Cost $648.59 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $231K (+0.9%) Shares 359 (-14.9%) Est. Cost $517.64 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $307K (-0.5%) Shares 4,430 (-1.1%) Est. Cost $102.04 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $210K (-0.5%) Shares 176 (-11.1%) Est. Cost $1503.82 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $133K (-0.2%) Shares 12,877 (-1.5%) Est. Cost $10.08 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $351K (+0.0%) Shares 1,471 (-11.0%) Est. Cost $206.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	420,714 (-1.3%)	$122M (+12.5%)	4.0%	$156.93	—	COM	037833100
MU	MICRON TECHNOLOGY INC	14,587 (-6.5%)	$16.84M (+219.6%)	0.6%	$192.37	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	22,512 (-2.8%)	$13.08M (+177.5%)	0.4%	$118.09	—	COM	007903107
SPY	STATE STR SPDR S&P 500 ETF T	86,438 (-2.3%)	$64.55M (+12.2%)	2.1%	$477.97	—	TR UNIT	78462F103
IAU	ISHARES GOLD TR	89,851 (-41.7%)	$6.785M (-50.1%)	0.2%	$38.62	—	ISHARES NEW	464285204
DELL	DELL TECHNOLOGIES INC	24,219 (-2.0%)	$10.45M (+157.7%)	0.3%	$120.63	—	CL C	24703L202
BSCT	INVESCO EXCH TRD SLF IDX FD	34,423 (-90.5%)	$639K (-90.5%)	0.0%	$18.81	—	BULETSHS 2029	46138J577
SLV	ISHARES SILVER TR	77,748 (-47.5%)	$4.157M (-58.8%)	0.1%	$32.45	—	ISHARES	46428Q109
CAT	CATERPILLAR INC	17,536 (-6.6%)	$18.67M (+40.4%)	0.6%	$351.53	—	COM	149123101
NLR	VANECK ETF TRUST	15,083 (-69.7%)	$1.749M (-73.6%)	0.1%	$121.17	—	URANIUM AND NUCL	92189F601
JAAA	JANUS DETROIT STR TR	622,822 (-13.5%)	$31.45M (-13.3%)	1.0%	$50.70	—	HENDRSON AAA CL	47103U845
GOOG	ALPHABET INC	74,614 (-1.3%)	$26.36M (+21.6%)	0.9%	$126.48	—	CAP STK CL C	02079K107
MRVL	MARVELL TECHNOLOGY INC	21,559 (-5.9%)	$6.422M (+182.9%)	0.2%	$90.15	—	COM	573874104
FTGC	FIRST TR EXCHANGE TRAD FD VI	14,132 (-89.4%)	$382K (-90.0%)	0.0%	$28.71	—	FST TR GLB FD	33739H101
CVX	CHEVRON CORPORATION	73,222 (-1.4%)	$12.14M (-21.0%)	0.4%	$137.16	—	COM	166764100
AVGO	BROADCOM INC	51,418 (-3.0%)	$19.42M (+18.4%)	0.6%	$162.95	—	COM	11135F101
INTC	INTEL CORP	33,834 (-15.6%)	$4.724M (+167.2%)	0.2%	$35.22	—	COM	458140100
AMAT	APPLIED MATLS INC	9,549 (-20.0%)	$6.904M (+69.2%)	0.2%	$164.79	—	COM	038222105
IVV	ISHARES TR	79,523 (-9.1%)	$59.55M (+4.2%)	1.9%	$427.56	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	134,295 (-3.9%)	$15.21M (-12.5%)	0.5%	$57.61	—	COM	931142103
APH	AMPHENOL CORP	45,258 (-2.7%)	$7.98M (+35.8%)	0.3%	$53.69	—	CL A	032095101
NBIS	NEBIUS GROUP N.V.	12,372 (-4.5%)	$3.417M (+154.1%)	0.1%	$83.23	—	SHS CLASS A	N97284108
IWO	ISHARES TR	4,527 (-61.9%)	$1.784M (-52.2%)	0.1%	$276.44	—	RUS 2000 GRW ETF	464287648
CAH	CARDINAL HEALTH INC	5,987 (-58.4%)	$1.422M (-53.2%)	0.0%	$125.89	—	COM	14149Y108
MKL	MARKEL GROUP INC	543 (-60.3%)	$1.061M (-59.5%)	0.0%	$1842.88	—	COM	570535104
QTEC	FIRST TR EXCHANGE-TRADED FD	13,582 (-1.9%)	$4.546M (+52.0%)	0.1%	$169.19	—	SHS	337345102
MCK	MCKESSON CORP	1,303 (-53.4%)	$984K (-59.3%)	0.0%	$621.06	—	COM	58155Q103
ABBV	ABBVIE INC	44,316 (-1.1%)	$11.15M (+14.4%)	0.4%	$126.78	—	COM	00287Y109
BAC	BANK AMERICA CORP	226,850 (-4.8%)	$12.93M (+11.2%)	0.4%	$31.09	—	COM	060505104
HCA	HCA HEALTHCARE INC	995 (-71.9%)	$388K (-76.9%)	0.0%	$410.48	—	COM	40412C101
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,333 (-9.0%)	$2.251M (+124.2%)	0.1%	$94.70	—	ORD SHS	G7997R103
CLSE	TRUST FOR PROFESSIONAL MANAG	154,189 (-33.2%)	$5.263M (-18.9%)	0.2%	$26.16	—	CONVERGENCE LNG	89834G760
IGM	ISHARES TR	26,940 (-1.1%)	$4.407M (+36.6%)	0.1%	$86.40	—	EXPND TEC SC ETF	464287549
QCOM	QUALCOMM INC	29,408 (-11.8%)	$5.434M (+26.5%)	0.2%	$113.79	—	COM	747525103
PEP	PEPSICO INC	39,691 (-5.2%)	$5.374M (-17.3%)	0.2%	$144.55	—	COM	713448108
GLW	CORNING INC	9,075 (-1.4%)	$2.318M (+85.2%)	0.1%	$55.73	—	COM	219350105
XLE	SELECT SECTOR SPDR TR	56,717 (-13.5%)	$3.012M (-25.0%)	0.1%	$70.25	—	STATE STREET ENE	81369Y506
SBUX	STARBUCKS CORP	86,446 (-1.6%)	$8.834M (+12.2%)	0.3%	$74.53	—	COM	855244109
IJR	ISHARES TR	49,770 (-3.9%)	$7.381M (+14.6%)	0.2%	$96.74	—	CORE S&P SCP ETF	464287804
GS	GOLDMAN SACHS GROUP INC	6,214 (-1.8%)	$6.284M (+17.4%)	0.2%	$611.54	—	COM	38141G104
QLD	PROSHARES TR	37,692 (-16.7%)	$3.647M (+32.1%)	0.1%	$65.87	—	PSHS ULTRA QQQ	74347R206
FEIM	FREQUENCY ELECTRS INC	46,267 (-7.5%)	$3.07M (+38.7%)	0.1%	$36.78	—	COM	358010106
DAL	DELTA AIR LINES INC	31,766 (-1.2%)	$2.975M (+39.2%)	0.1%	$38.95	—	COM NEW	247361702
EEM	ISHARES TR	89,015 (-4.5%)	$6.09M (+15.0%)	0.2%	$41.59	—	MSCI EMG MKT ETF	464287234
UNH	UNITEDHEALTH GROUP INC	5,883 (-4.1%)	$2.445M (+47.2%)	0.1%	$381.66	—	COM	91324P102
JQUA	J P MORGAN EXCHANGE TRADED F	3,316 (-78.9%)	$240K (-75.1%)	0.0%	$57.80	—	US QUALTY FCTR	46641Q761
IWV	ISHARES TR	13,867 (-1.2%)	$5.913M (+13.7%)	0.2%	$320.09	—	RUSSELL 3000 ETF	464287689
DFAC	DIMENSIONAL ETF TRUST	153,627 (-2.3%)	$6.815M (+11.5%)	0.2%	$30.93	—	US CORE EQUITY 2	25434V708
DIA	STATE STR SPDR DOW JONES IND	16,278 (-3.4%)	$8.503M (+8.9%)	0.3%	$357.89	—	UT SER 1	78467X109
GLD	SPDR GOLD TR	6,770 (-7.9%)	$2.494M (-21.1%)	0.1%	$186.50	—	GOLD SHS	78463V107
FLEX	FLEXTRONICS INTL LTD	9,334 (-28.7%)	$1.513M (+76.7%)	0.0%	$48.77	—	ORD	Y2573F102
SHYD	VANECK ETF TRUST	9,393 (-74.7%)	$215K (-74.5%)	0.0%	$21.75	—	SHRT HGH YLD MUN	92189F387
KGC	KINROSS GOLD CORP	15,636 (-50.6%)	$369K (-61.7%)	0.0%	$33.79	—	COM	496902404
EFV	ISHARES TR	24,196 (-26.2%)	$1.852M (-24.0%)	0.1%	$47.94	—	EAFE VALUE ETF	464288877
MET	METLIFE INC	47,483 (-3.9%)	$4.018M (+14.9%)	0.1%	$59.47	—	COM	59156R108
VIG	VANGUARD SPECIALIZED FUNDS	32,128 (-2.5%)	$7.602M (+7.3%)	0.2%	$167.14	—	DIV APP ETF	921908844
FNDA	SCHWAB STRATEGIC TR	104,966 (-2.2%)	$3.995M (+14.8%)	0.1%	$40.74	—	FUNDAMENTAL US S	808524763
IGV	ISHARES TR	18,754 (-32.2%)	$1.699M (-23.2%)	0.1%	$86.49	—	EXPANDED TECH	464287515
PM	PHILIP MORRIS INTL INC	43,246 (-2.3%)	$7.824M (+6.9%)	0.3%	$91.96	—	COM	718172109
FSMB	FIRST TR EXCH TRADED FD III	38,832 (-39.1%)	$776K (-39.0%)	0.0%	$19.84	—	SHRT DUR MNG MUN	33739P830
HLI	HOULIHAN LOKEY INC	2,482 (-57.0%)	$333K (-59.8%)	0.0%	$170.94	—	CL A	441593100
IJS	ISHARES TR	52,487 (-7.3%)	$7.174M (+7.0%)	0.2%	$90.46	—	SP SMCP600VL ETF	464287879
NKE	NIKE INC	36,055 (-2.3%)	$1.48M (-24.1%)	0.0%	$86.97	—	CL B	654106103
ANET	ARISTA NETWORKS INC	10,384 (-1.6%)	$1.764M (+36.1%)	0.1%	$113.21	—	COM SHS	040413205
RCL	ROYAL CARIBBEAN GROUP	11,979 (-1.3%)	$3.804M (+13.9%)	0.1%	$225.32	—	COM	V7780T103
ISRG	INTUITIVE SURGICAL INC	4,244 (-8.7%)	$1.688M (-21.2%)	0.1%	$540.88	—	COM NEW	46120E602
NOC	NORTHROP GRUMMAN CORP	2,319 (-2.7%)	$1.181M (-27.3%)	0.0%	$551.79	—	COM	666807102
INTU	INTUIT	1,812 (-13.9%)	$473K (-48.0%)	0.0%	$604.62	—	COM	461202103
STRL	STERLING INFRASTRUCTURE INC	1,342 (-21.0%)	$1.126M (+62.9%)	0.0%	$143.30	—	COM	859241101
IWS	ISHARES TR	47,350 (-6.3%)	$7.794M (+5.9%)	0.3%	$143.60	—	RUS MDCP VAL ETF	464287473
XLB	SELECT SECTOR SPDR TR	17,703 (-33.3%)	$900K (-32.1%)	0.0%	$59.72	—	STATE STREET MAT	81369Y100
TSLA	TESLA INC	32,746 (-8.8%)	$13.77M (+3.2%)	0.5%	$264.90	—	COM	88160R101
ADSK	AUTODESK INC	2,204 (-38.1%)	$428K (-49.7%)	0.0%	$280.63	—	COM	052769106
CRM	SALESFORCE INC	7,989 (-10.9%)	$1.252M (-25.2%)	0.0%	$301.21	—	COM	79466L302
DUK	DUKE ENERGY CORP NEW	30,590 (-6.2%)	$3.872M (-9.3%)	0.1%	$92.34	—	COM NEW	26441C204
TXN	TEXAS INSTRS INC	4,612 (-9.3%)	$1.375M (+39.2%)	0.0%	$185.51	—	COM	882508104
MPC	MARATHON PETE CORP	5,377 (-25.4%)	$1.375M (-21.9%)	0.0%	$145.16	—	COM	56585A102
BORR	BORR DRILLING LTD	207,944 (-2.4%)	$859K (-30.2%)	0.0%	$2.49	—	SHS	G1466R173
COR	CENCORA INC	4,188 (-15.3%)	$1.185M (-23.7%)	0.0%	$252.58	—	COM	03073E105
NEM	NEWMONT CORP	21,457 (-1.9%)	$2.004M (-15.4%)	0.1%	$60.60	—	COM	651639106
DEI	DOUGLAS EMMETT INC	206,260 (-6.5%)	$2.434M (+17.1%)	0.1%	$15.04	—	COM	25960P109
NOW	SERVICENOW INC	4,963 (-38.8%)	$493K (-41.9%)	0.0%	$165.03	—	COM	81762P102
PBTP	INVESCO EXCH TRADED FD TR II	79,397 (-13.1%)	$2.037M (-14.7%)	0.1%	$24.86	—	PURBTA 0 5 YR	46138E495
HPQ	HP INC	16,016 (-55.8%)	$351K (-49.5%)	0.0%	$22.41	—	COM	40434L105
CWB	SPDR SERIES TRUST	25,063 (-2.9%)	$2.702M (+14.4%)	0.1%	$66.57	—	STATE STREET SPD	78464A359
SHEL	SHELL PLC	14,395 (-7.4%)	$1.116M (-22.8%)	0.0%	$58.82	—	SPON ADS	780259305
FIX	COMFORT SYS USA INC	996 (-16.9%)	$1.974M (+19.5%)	0.1%	$402.00	—	COM	199908104
NRG	NRG ENERGY INC	4,758 (-31.3%)	$695K (-31.3%)	0.0%	$157.99	—	COM NEW	629377508
PAAS	PAN AMERN SILVER CORP	29,511 (-1.5%)	$1.322M (-19.2%)	0.0%	$24.03	—	COM	697900108
XLC	SELECT SECTOR SPDR TR	16,599 (-11.5%)	$1.778M (-14.5%)	0.1%	$73.47	—	STATE STREET COM	81369Y852
JPST	J P MORGAN EXCHANGE TRADED F	353,105 (-1.6%)	$17.86M (-1.6%)	0.6%	$50.49	—	ULTRA SHRT ETF	46641Q837
NET	CLOUDFLARE INC	8,644 (-2.4%)	$2.12M (+16.1%)	0.1%	$175.55	—	CL A COM	18915M107
TEVA	TEVA PHARMACEUTICAL INDS LTD	90,986 (-1.8%)	$3.083M (+10.4%)	0.1%	$21.19	—	SPONSORED ADS	881624209
PAVE	GLOBAL X FDS	48,189 (-4.0%)	$2.839M (+11.4%)	0.1%	$46.88	—	US INFR DEV ETF	37954Y673
MRSH	MARSH & MCLENNAN COS INC	2,474 (-37.9%)	$412K (-40.3%)	0.0%	$221.44	—	COM	571748102
LHX	L3HARRIS TECHNOLOGIES INC	3,786 (-4.6%)	$1.1M (-19.6%)	0.0%	$272.79	—	COM	502431109
DIS	DISNEY WALT CO	41,632 (-6.1%)	$4.007M (-6.2%)	0.1%	$105.62	—	COM	254687106
PTC	PTC INC	1,772 (-45.5%)	$201K (-56.5%)	0.0%	$171.23	—	COM	69370C100
JNK	SPDR SERIES TRUST	19,517 (-12.7%)	$1.881M (-12.1%)	0.1%	$95.67	—	STATE STREET SPD	78468R622
AIQ	GLOBAL X FDS	13,665 (-1.0%)	$897K (+39.2%)	0.0%	$40.42	—	ARTIFICIAL ETF	37954Y632
—	NUVEEN AMT FREE QLTY MUN INC	16,858 (-57.7%)	$198K (-55.8%)	0.0%	$11.30	—	COM	670657105
VNLA	JANUS DETROIT STR TR	40,534 (-11.1%)	$1.981M (-11.1%)	0.1%	$48.95	—	HENDRSN SHRT ETF	47103U886
HOOD	ROBINHOOD MKTS INC	8,217 (-2.0%)	$824K (+41.8%)	0.0%	$110.49	—	COM CL A	770700102
SHOP	SHOPIFY INC	11,424 (-12.1%)	$1.304M (-15.4%)	0.0%	$78.98	—	CL A SUB VTG SHS	82509L107
TER	TERADYNE INC	1,619 (-12.4%)	$783K (+42.9%)	0.0%	$178.39	—	COM	880770102
SSO	PROSHARES TR	43,030 (-16.4%)	$2.899M (+8.5%)	0.1%	$58.96	—	PSHS ULT S&P 500	74347R107
MAR	MARRIOTT INTL INC NEW	6,061 (-1.8%)	$2.246M (+11.3%)	0.1%	$286.24	—	CL A	571903202
KTOS	KRATOS DEFENSE & SEC SOLUTIO	10,288 (-2.0%)	$513K (-30.7%)	0.0%	$67.79	—	COM NEW	50077B207
CEG	CONSTELLATION ENERGY CORP	3,101 (-12.8%)	$770K (-22.5%)	0.0%	$293.81	—	COM	21037T109
EIPI	FIRST TR EXCHNG TRADED FD VI	133,949 (-4.2%)	$2.925M (-7.0%)	0.1%	$18.63	—	FT ENERGY INCOME	33740F276
PNQI	INVESCO EXCHANGE TRADED FD T	11,575 (-30.7%)	$528K (-29.4%)	0.0%	$31.08	—	NASDAQ INTERNT	46137V530
BK	BANK NEW YORK MELLON CORP	9,080 (-1.7%)	$1.313M (+19.8%)	0.0%	$85.82	—	COM	064058100
—	NUVEEN CR STRATEGIES INCOME	321,246 (-11.8%)	$1.561M (-12.0%)	0.1%	$5.72	—	COM SHS	67073D102
ESGU	ISHARES TR	10,724 (-1.9%)	$1.755M (+13.5%)	0.1%	$88.94	—	ESG AWR MSCI USA	46435G425
CGSD	CAPITAL GRP FIXED INCM ETF T	11,612 (-40.9%)	$299K (-41.0%)	0.0%	$25.65	—	SHORT DURATION	14020Y409
WSM	WILLIAMS SONOMA INC	4,291 (-1.3%)	$1M (+26.1%)	0.0%	$189.29	—	COM	969904101
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,495 (-8.6%)	$569K (+56.5%)	0.0%	$121.53	—	COM	55405Y100
XLG	INVESCO EXCHANGE TRADED FD T	35,506 (-1.6%)	$2.174M (+10.4%)	0.1%	$49.71	—	S&P 500 TOP 50	46137V233
—	REAVES UTIL INCOME FD	32,738 (-16.4%)	$1.333M (-13.3%)	0.0%	$30.05	—	COM SH BEN INT	756158101
SPYI	NEOS ETF TRUST	58,361 (-12.7%)	$3.098M (-6.1%)	0.1%	$52.04	—	NEOS S&P 500 HI	78433H303
TSCO	TRACTOR SUPPLY CO	13,928 (-1.6%)	$440K (-31.3%)	0.0%	$54.74	—	COM	892356106
COLB	COLUMBIA BKG SYS INC	62,697 (-4.9%)	$2.009M (+11.1%)	0.1%	$20.37	—	COM	197236102
BP	BP PLC	11,681 (-12.9%)	$432K (-31.5%)	0.0%	$36.46	—	SPONSORED ADR	055622104
ICE	INTERCONTINENTAL EXCHANGE IN	2,571 (-21.5%)	$317K (-38.5%)	0.0%	$161.92	—	COM	45866F104
TM	TOYOTA MOTOR CORP	2,243 (-19.5%)	$378K (-34.2%)	0.0%	$182.19	—	ADS	892331307
HPE	HEWLETT PACKARD ENTERPRISE C	9,423 (-2.7%)	$425K (+84.4%)	0.0%	$22.07	—	COM	42824C109
FANG	DIAMONDBACK ENERGY INC	6,662 (-3.4%)	$1.171M (-14.2%)	0.0%	$157.25	—	COM	25278X109
IYW	ISHARES TR	7,539 (-34.5%)	$1.902M (-9.0%)	0.1%	$130.43	—	U.S. TECH ETF	464287721
NEE	NEXTERA ENERGY INC	28,521 (-1.5%)	$2.503M (-6.9%)	0.1%	$69.46	—	COM	65339F101
EPD	ENTERPRISE PRODS PARTNERS L	75,019 (-3.3%)	$2.758M (-6.1%)	0.1%	$25.54	—	COM	293792107
HEQT	SIMPLIFY EXCHANGE TRADED FUN	94,577 (-11.1%)	$3.172M (-5.3%)	0.1%	$31.29	—	HEDGED EQUITY	82889N764
MCHP	MICROCHIP TECHNOLOGY INC.	7,873 (-5.9%)	$718K (+32.8%)	0.0%	$57.47	—	COM	595017104
ICSH	ISHARES TR	112,829 (-2.9%)	$5.707M (-3.0%)	0.2%	$50.29	—	ULTRA SHORT DUR	46434V878
CGMS	CAPITAL GRP FIXED INCM ETF T	134,007 (-4.9%)	$3.662M (-4.6%)	0.1%	$27.60	—	US MULTI-SECTOR	14020Y300
ROK	ROCKWELL AUTOMATION INC	1,392 (-3.1%)	$689K (+33.7%)	0.0%	$354.93	—	COM	773903109
ENB	ENBRIDGE INC	9,419 (-25.4%)	$511K (-25.3%)	0.0%	$40.06	—	COM	29250N105
HYG	ISHARES TR	26,481 (-8.0%)	$2.118M (-7.5%)	0.1%	$75.99	—	IBOXX HI YD ETF	464288513
TTE	TOTALENERGIES SE	2,798 (-33.8%)	$218K (-43.4%)	0.0%	$63.23	—	ACT	F92124100
EOG	EOG RES INC	6,055 (-8.0%)	$786K (-17.5%)	0.0%	$123.54	—	COM	26875P101
CTVA	CORTEVA INC	3,002 (-40.2%)	$254K (-39.5%)	0.0%	$62.57	—	COM	22052L104
BINC	BLACKROCK ETF TRUST II	9,939 (-24.3%)	$520K (-23.7%)	0.0%	$52.90	—	ISHARES FLEXIBLE	092528603
IHI	ISHARES TR	8,566 (-21.8%)	$423K (-27.5%)	0.0%	$54.45	—	U.S. MED DVC ETF	464288810
CPRT	COPART INC	11,254 (-21.1%)	$317K (-33.0%)	0.0%	$52.64	—	COM	217204106
FOXA	FOX CORP	8,319 (-17.6%)	$434K (-26.4%)	0.0%	$52.65	—	CL A COM	35137L105
MDT	MEDTRONIC PLC	10,128 (-7.4%)	$792K (-16.4%)	0.0%	$89.72	—	SHS	G5960L103
BOXX	EA SERIES TRUST	15,255 (-8.5%)	$1.786M (-7.9%)	0.1%	$115.10	—	ALPHA ARCH 1-3	02072L565
SCHX	SCHWAB STRATEGIC TR	162,407 (-15.5%)	$4.78M (-3.0%)	0.2%	$24.29	—	US LRG CAP ETF	808524201
ON	ON SEMICONDUCTOR CORP	5,329 (-8.1%)	$504K (+40.4%)	0.0%	$50.12	—	COM	682189105
ALB	ALBEMARLE CORP	3,096 (-1.2%)	$418K (-25.7%)	0.0%	$83.19	—	COM	012653101
VXF	VANGUARD INDEX FDS	1,104 (-45.3%)	$272K (-34.6%)	0.0%	$186.06	—	EXTEND MKT ETF	922908652
SRE	SEMPRA	13,978 (-5.5%)	$1.296M (-9.8%)	0.0%	$70.11	—	COM	816851109
IXC	ISHARES TR	11,976 (-5.3%)	$588K (-19.3%)	0.0%	$41.99	—	GLOBAL ENERG ETF	464287341
IAGG	ISHARES TR	16,269 (-15.5%)	$823K (-14.6%)	0.0%	$49.89	—	CORE INTL AGGR	46435G672
SBSW	SIBANYE STILLWATER LTD	11,442 (-40.4%)	$97,145 (-58.9%)	0.0%	$4.67	—	SPONSORED ADR	82575P107
XLP	SELECT SECTOR SPDR TR	23,493 (-7.8%)	$1.952M (-6.6%)	0.1%	$73.87	—	STATE STREET CON	81369Y308
JNJ	JOHNSON & JOHNSON	57,238 (-4.6%)	$14.54M (-0.9%)	0.5%	$149.47	—	COM	478160104
HDUS	LATTICE STRATEGIES TR	2,854 (-46.6%)	$203K (-39.9%)	0.0%	$54.32	—	HARTFORD DISCIPL	518416870
POR	PORTLAND GEN ELEC CO	11,187 (-17.3%)	$580K (-18.8%)	0.0%	$40.94	—	COM NEW	736508847
INSM	INSMED INC	2,220 (-1.8%)	$237K (-36.0%)	0.0%	$84.86	—	COM PAR $.01	457669307
HII	HUNTINGTON INGALLS INDS INC	1,182 (-3.0%)	$331K (-28.5%)	0.0%	$185.97	—	COM	446413106
GWW	WW GRAINGER INC	651 (-6.1%)	$885K (+17.0%)	0.0%	$1024.15	—	COM	384802104
ADP	AUTOMATIC DATA PROCESSING IN	3,891 (-20.8%)	$871K (-12.7%)	0.0%	$293.98	—	COM	053015103
CSX	CSX CORP	23,022 (-2.4%)	$1.094M (+13.0%)	0.0%	$32.20	—	COM	126408103
ADI	ANALOG DEVICES INC	1,825 (-4.1%)	$725K (+19.7%)	0.0%	$236.23	—	COM	032654105
TLT	ISHARES TR	73,594 (-1.5%)	$6.36M (-1.8%)	0.2%	$94.56	—	20 YR TR BD ETF	464287432
FVD	FIRST TR EXCHANGE-TRADED FD	26,546 (-10.6%)	$1.279M (-8.4%)	0.0%	$38.14	—	SHS	33734H106
AVT	AVNET INC	4,346 (-1.2%)	$386K (+42.5%)	0.0%	$49.34	—	COM	053807103
VBR	VANGUARD INDEX FDS	8,512 (-5.3%)	$2.068M (+5.9%)	0.1%	$186.47	—	SM CP VAL ETF	922908611
EMXC	ISHARES INC	3,884 (-40.2%)	$397K (-22.2%)	0.0%	$55.45	—	MSCI EMRG CHN	46434G764
EME	EMCOR GROUP INC	1,976 (-4.5%)	$1.64M (+7.4%)	0.1%	$436.54	—	COM	29084Q100
SAP	SAP SE	2,958 (-10.8%)	$456K (-19.7%)	0.0%	$245.58	—	SPON ADR	803054204
EXC	EXELON CORP	18,943 (-6.7%)	$883K (-11.2%)	0.0%	$34.47	—	COM	30161N101
PEG	PUBLIC SVC ENTERPRISE GROUP	2,573 (-34.7%)	$209K (-34.5%)	0.0%	$80.69	—	COM	744573106
ULTA	ULTA BEAUTY INC	1,245 (-3.0%)	$562K (-16.3%)	0.0%	$496.29	—	COM	90384S303
MAS	MASCO CORP	5,484 (-1.8%)	$446K (+32.3%)	0.0%	$73.50	—	COM	574599106
AVA	AVISTA CORP	8,824 (-24.6%)	$361K (-23.1%)	0.0%	$36.74	—	COM	05379B107
SONY	SONY GROUP CORP	11,007 (-30.8%)	$221K (-32.9%)	0.0%	$23.15	—	SPONSORED ADR	835699307
RPG	INVESCO EXCHANGE TRADED FD T	6,515 (-1.4%)	$416K (+34.7%)	0.0%	$38.25	—	S&P500 PUR GWT	46137V266
FTSL	FIRST TR EXCHANGE-TRADED FD	11,501 (-16.9%)	$515K (-17.0%)	0.0%	$44.99	—	SENIOR LN FD	33738D309
PNW	PINNACLE WEST CAP CORP	7,785 (-16.3%)	$833K (-11.1%)	0.0%	$69.32	—	COM	723484101
DE	DEERE & CO	2,543 (-5.2%)	$1.613M (+6.8%)	0.1%	$470.06	—	COM	244199105
SYK	STRYKER CORPORATION	1,316 (-16.2%)	$414K (-19.7%)	0.0%	$376.47	—	COM	863667101
APD	AIR PRODUCTS AND CHEMICALS I	21,948 (-2.4%)	$6.435M (-1.5%)	0.2%	$275.02	—	COM	009158106
USFR	WISDOMTREE TR	46,693 (-3.9%)	$2.351M (-3.9%)	0.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
DDS	DILLARDS INC	688 (-14.2%)	$364K (-20.7%)	0.0%	$439.26	—	CL A	254067101
NVS	NOVARTIS AG	6,566 (-10.7%)	$1.029M (-8.4%)	0.0%	$114.82	—	SPONSORED ADR	66987V109
FTEC	FIDELITY COVINGTON TRUST	1,723 (-10.0%)	$492K (+23.5%)	0.0%	$161.30	—	MSCI INFO TECH I	316092808
USB	US BANCORP	16,125 (-4.9%)	$974K (+10.4%)	0.0%	$33.49	—	COM NEW	902973304
RGLD	ROYAL GOLD INC	1,447 (-3.3%)	$289K (-24.1%)	0.0%	$159.95	—	COM	780287108
OMFL	INVESCO EXCH TRD SLF IDX FD	15,651 (-4.1%)	$1.073M (+9.4%)	0.0%	$55.14	—	RUSL 1000 DYNM	46138J619
FFEB	FIRST TR EXCHNG TRADED FD VI	5,302 (-28.7%)	$323K (-22.1%)	0.0%	$50.36	—	FT VEST US EQT	33740F763
PTL	NORTHERN LTS FD TR IV	3,313 (-20.1%)	$948K (-8.7%)	0.0%	$229.30	—	INSPIRE 500 ETF	66537J796
NGG	NATIONAL GRID PLC	2,858 (-26.0%)	$237K (-27.5%)	0.0%	$78.15	—	SPONSORED ADR NE	636274409
VHT	VANGUARD WORLD FD	1,353 (-25.4%)	$405K (-18.1%)	0.0%	$272.39	—	HEALTH CAR ETF	92204A504
IGIB	ISHARES TR	7,855 (-17.6%)	$418K (-17.6%)	0.0%	$52.78	—	ISHS 5-10YR INVT	464288638
DASH	DOORDASH INC	2,818 (-2.1%)	$520K (+20.3%)	0.0%	$199.87	—	CL A	25809K105
AMGN	AMGEN INC	10,762 (-5.0%)	$3.897M (-2.2%)	0.1%	$243.02	—	COM	031162100
CVE	CENOVUS ENERGY INC	29,707 (-4.4%)	$737K (-10.6%)	0.0%	$19.61	—	COM	15135U109
VCSH	VANGUARD SCOTTSDALE FDS	32,344 (-2.9%)	$2.556M (-3.2%)	0.1%	$77.16	—	SHRT TRM CORP BD	92206C409
CDNS	CADENCE DESIGN SYSTEM INC	1,540 (-13.4%)	$578K (+16.9%)	0.0%	$278.51	—	COM	127387108
XLV	SELECT SECTOR SPDR TR	30,090 (-9.1%)	$4.774M (-1.7%)	0.2%	$108.39	—	STATE STREET HEA	81369Y209
GSBD	GOLDMAN SACHS BDC INC	11,775 (-45.7%)	$112K (-42.1%)	0.0%	$9.81	—	SHS	38147U107
MSI	MOTOROLA SOLUTIONS INC	2,410 (-3.3%)	$1.001M (-7.5%)	0.0%	$431.25	—	COM NEW	620076307
HTGC	HERCULES CAPITAL INC	12,616 (-33.2%)	$199K (-28.7%)	0.0%	$16.09	—	COM	427096508
ENTG	ENTEGRIS INC	1,672 (-11.5%)	$301K (+35.8%)	0.0%	$118.35	—	COM	29362U104
GLTR	ABRDN PRECIOUS METALS BASKET	1,661 (-4.4%)	$301K (-20.8%)	0.0%	$142.95	—	PHYSCL PRECS MET	003263100
APO	APOLLO GLOBAL MGMT INC	3,597 (-20.6%)	$426K (-15.7%)	0.0%	$146.88	—	COM	03769M106
LUV	SOUTHWEST AIRLS CO	6,152 (-2.9%)	$316K (+32.8%)	0.0%	$33.58	—	COM	844741108
USMV	ISHARES TR	98,759 (-4.6%)	$9.526M (-0.8%)	0.3%	$77.04	—	MSCI USA MIN VOL	46429B697
YPF	YPF SOCIEDAD ANONIMA	5,131 (-23.5%)	$233K (-24.8%)	0.0%	$36.16	—	SPON ADR CL D	984245100
IMCB	ISHARES TR	30,300 (-15.8%)	$2.926M (-2.5%)	0.1%	$79.66	—	MRGSTR MD CP ETF	464288208
FTLS	FIRST TR EXCH TRADED FD III	30,569 (-7.8%)	$2.256M (-3.3%)	0.1%	$61.26	—	LNG/SHT EQUITY	33739P103
SPTM	SPDR SERIES TRUST	13,456 (-7.1%)	$1.222M (+6.6%)	0.0%	$73.32	—	STATE STREET SPD	78464A805
BPRE	BLUEROCK PVT REAL ESTATE FD	13,506 (-10.3%)	$176K (-29.7%)	0.0%	$15.51	—	COM	09631P102
ARCC	ARES CAPITAL CORP	13,848 (-24.5%)	$257K (-22.4%)	0.0%	$14.84	—	COM	04010L103
HD	HOME DEPOT INC	18,331 (-7.8%)	$6.465M (-1.1%)	0.2%	$306.94	—	COM	437076102
BBCA	J P MORGAN EXCHANGE TRADED F	7,679 (-13.5%)	$763K (-8.6%)	0.0%	$70.86	—	BETABUILDERS CDA	46641Q225
BR	BROADRIDGE FINL SOLUTIONS IN	2,054 (-5.3%)	$281K (-20.2%)	0.0%	$232.04	—	COM	11133T103
HIG	HARTFORD INSURANCE GROUP INC	3,466 (-11.6%)	$459K (-13.4%)	0.0%	$116.59	—	COM	416515104
IHAK	ISHARES TR	4,659 (-4.1%)	$283K (+33.4%)	0.0%	$46.89	—	CYBERSECURITY	46435U135
XLI	SELECT SECTOR SPDR TR	22,073 (-11.2%)	$4.089M (+1.8%)	0.1%	$104.09	—	STATE STREET IND	81369Y704
XTEN	BONDBLOXX ETF TRUST	9,494 (-13.3%)	$433K (-13.8%)	0.0%	$46.12	—	BLOOMBERG TEN YR	09789C812
INBK	FIRST INTERNET BANCORP	10,642 (-4.3%)	$296K (+30.5%)	0.0%	$29.80	—	COM	320557101
FSK	FS KKR CAP CORP	13,616 (-34.6%)	$143K (-32.5%)	0.0%	$10.49	—	COM	302635206
TMO	THERMO FISHER SCIENTIFIC INC	4,150 (-5.1%)	$2.081M (-3.2%)	0.1%	$541.99	—	COM	883556102
BTC	GRAYSCALE BITCOIN MINI TR ET	13,274 (-3.5%)	$344K (-16.5%)	0.0%	$39.24	—	SHS NEW	389930207
DFAX	DIMENSIONAL ETF TRUST	5,628 (-30.3%)	$207K (-24.4%)	0.0%	$26.20	—	WORLD EX US CORE	25434V880
CW	CURTISS WRIGHT CORP	491 (-23.8%)	$372K (-15.2%)	0.0%	$359.19	—	COM	231561101
JIVE	J P MORGAN EXCHANGE TRADED F	7,477 (-15.0%)	$688K (-8.8%)	0.0%	$69.60	—	JPMORGAN INTL VL	46654Q757
KMB	KIMBERLY-CLARK CORP	6,512 (-3.2%)	$715K (+10.2%)	0.0%	$125.42	—	COM	494368103
GUNR	FLEXSHARES TR	4,659 (-12.6%)	$230K (-21.9%)	0.0%	$43.78	—	MORNSTAR UPSTR	33939L407
SNY	SANOFI SA	9,333 (-2.8%)	$398K (-13.9%)	0.0%	$51.81	—	SPONSORED ADR	80105N105
ABNB	AIRBNB INC	4,414 (-1.8%)	$632K (+11.2%)	0.0%	$147.16	—	COM CL A	009066101
CGDG	CAPITAL GROUP DIVIDEND GROWE	15,414 (-13.7%)	$578K (-9.8%)	0.0%	$33.08	—	SHS ETF	14021L109
IBDR	ISHARES TR	209,385 (-1.2%)	$5.073M (-1.2%)	0.2%	$24.07	—	IBONDS DEC2026	46435GAA0
ETN	EATON CORP PLC	1,911 (-9.3%)	$814K (+8.1%)	0.0%	$320.61	—	SHS	G29183103
CM	CANADIAN IMPERIAL BANK OF CO	3,392 (-2.5%)	$390K (+18.4%)	0.0%	$59.05	—	COM	136069101
GLDM	WORLD GOLD TR	4,026 (-1.9%)	$320K (-15.9%)	0.0%	$63.76	—	SPDR GLD MINIS	98149E303
AEIS	ADVANCED ENERGY INDS	1,312 (-1.7%)	$489K (+13.6%)	0.0%	$207.77	—	COM	007973100
TEL	TE CONNECTIVITY PLC	1,257 (-15.6%)	$253K (-18.6%)	0.0%	$160.63	—	ORD SHS	G87052109
VALE	VALE S A	12,386 (-19.1%)	$186K (-23.5%)	0.0%	$11.26	—	SPONSORED ADS	91912E105
ITW	ILLINOIS TOOL WKS INC	5,357 (-7.4%)	$1.449M (-3.8%)	0.0%	$259.46	—	COM	452308109
GNRC	GENERAC HLDGS INC	1,009 (-17.3%)	$295K (+24.0%)	0.0%	$183.13	—	COM	368736104
SHW	SHERWIN WILLIAMS CO	912 (-21.0%)	$314K (-15.2%)	0.0%	$348.40	—	COM	824348106
—	ALLSPRING MULTI SECTOR INCOM	147,782 (-6.0%)	$1.361M (-3.9%)	0.0%	$9.64	—	COM	94987D101
GASS	STEALTHGAS INC	28,875 (-6.5%)	$228K (-19.5%)	0.0%	$6.12	—	SHS	Y81669106
BHP	BHP BILLITON LIMITED	5,679 (-1.6%)	$473K (+12.7%)	0.0%	$49.19	—	SPONSORED ADS	088606108
CMS	CMS ENERGY CORP	4,215 (-12.9%)	$322K (-14.2%)	0.0%	$68.24	—	COM	125896100
EFX	EQUIFAX INC	1,389 (-8.6%)	$220K (-19.4%)	0.0%	$249.72	—	COM	294429105
ILDR	FIRST TR EXCHNG TRADED FD VI	15,296 (-16.8%)	$600K (+9.6%)	0.0%	$25.36	—	INNOVATION LEAD	33740F565
MPWR	MONOLITHIC PWR SYS INC	312 (-10.1%)	$432K (+13.7%)	0.0%	$625.53	—	COM	609839105
MA	MASTERCARD INCORPORATED	32,572 (-3.0%)	$16.73M (-0.3%)	0.5%	$445.10	—	CL A	57636Q104
LFUS	LITTELFUSE INC	593 (-7.8%)	$270K (+23.8%)	0.0%	$319.97	—	COM	537008104
COIN	COINBASE GLOBAL INC	1,414 (-4.5%)	$207K (-20.0%)	0.0%	$278.35	—	COM CL A	19260Q107
THRO	BLACKROCK ETF TRUST	11,238 (-6.2%)	$484K (+11.7%)	0.0%	$35.85	—	ISHARES US THEMA	09290C806
LSCC	LATTICE SEMICONDUCTOR CORP	1,864 (-26.4%)	$285K (+21.4%)	0.0%	$92.76	—	COM	518415104
PG	PROCTER & GAMBLE CO	38,164 (-2.4%)	$5.596M (-0.9%)	0.2%	$141.61	—	COM	742718109
AZO	AUTOZONE INC	174 (-2.8%)	$557K (-8.1%)	0.0%	$3457.87	—	COM	053332102
SMFG	SUMITOMO MITSUI FIN GRP INC	17,025 (-4.7%)	$401K (+13.7%)	0.0%	$15.48	—	SPONSORED ADR	86562M209
EDGF	ADVISORS INNER CIRCLE FD II	16,041 (-10.5%)	$395K (-10.8%)	0.0%	$24.69	—	3EDGE DYNAMIC FI	00791R830
BIBL	NORTHERN LTS FD TR IV	4,667 (-1.0%)	$270K (+21.5%)	0.0%	$44.43	—	INSPIRE 100 ETF	66538H534
ITRI	ITRON INC	2,387 (-15.5%)	$207K (-18.5%)	0.0%	$108.44	—	COM	465741106
WELL	WELLTOWER INC	1,749 (-1.2%)	$397K (+13.3%)	0.0%	$153.79	—	COM	95040Q104
XYZ	BLOCK INC	3,600 (-4.7%)	$274K (+20.4%)	0.0%	$81.36	—	CL A	852234103
FBT	FIRST TR EXCHANGE-TRADED FD	1,529 (-27.8%)	$379K (-10.8%)	0.0%	$177.87	—	NY ARCA BIOTECH	33733E203
—	NUVEEN QUALITY MUNCP INCOME	15,882 (-23.4%)	$192K (-19.2%)	0.0%	$11.65	—	COM	67066V101
BWLP	BW LPG LTD	18,700 (-12.6%)	$326K (-12.3%)	0.0%	$12.78	—	COM	Y10230103
CACI	CACI INTL INC	459 (-3.4%)	$213K (-17.7%)	0.0%	$399.83	—	CL A	127190304
MGV	VANGUARD WORLD FD	10,686 (-13.5%)	$1.747M (-2.5%)	0.1%	$128.84	—	MEGA CAP VAL ETF	921910840
ICVT	ISHARES TR	2,703 (-3.3%)	$329K (+15.6%)	0.0%	$84.32	—	CONV BD ETF	46435G102
CFG	CITIZENS FINL GROUP INC	5,978 (-4.3%)	$419K (+11.8%)	0.0%	$42.32	—	COM	174610105
DFIV	DIMENSIONAL ETF TRUST	5,254 (-15.3%)	$284K (-13.3%)	0.0%	$39.36	—	INTERNATNAL VAL	25434V807
QVMT	INVESCO EXCH TRADED FD TR II	4,483 (-1.3%)	$313K (+16.0%)	0.0%	$51.87	—	S&P 500 CONCENTR	46138E396
TD	TORONTO DOMINION BK ONT	4,189 (-16.0%)	$509K (+9.3%)	0.0%	$70.19	—	COM NEW	891160509
FJUL	FIRST TR EXCHNG TRADED FD VI	7,176 (-16.5%)	$427K (-9.2%)	0.0%	$49.26	—	FT VEST US EQT	33740U208
RPRX	ROYALTY PHARMA PLC	7,456 (-4.7%)	$418K (+11.4%)	0.0%	$32.67	—	SHS CLASS A	G7709Q104
SCHZ	SCHWAB STRATEGIC TR	30,589 (-5.3%)	$708K (-5.7%)	0.0%	$33.32	—	US AGGREGATE B	808524839
CLH	CLEAN HARBORS INC	785 (-18.5%)	$235K (-15.1%)	0.0%	$218.92	—	COM	184496107
IQV	IQVIA HLDGS INC	4,538 (-7.4%)	$877K (+5.0%)	0.0%	$204.63	—	COM	46266C105
VOT	VANGUARD INDEX FDS	2,656 (-11.5%)	$814K (+5.3%)	0.0%	$245.66	—	MCAP GR IDXVIP	922908538
SCHG	SCHWAB STRATEGIC TR	50,176 (-11.8%)	$1.698M (+2.5%)	0.1%	$28.81	—	US LCAP GR ETF	808524300
ESGV	VANGUARD WORLD FD	2,333 (-2.1%)	$309K (+15.3%)	0.0%	$97.93	—	ESG US STK ETF	921910733
SPOT	SPOTIFY TECHNOLOGY S A	719 (-6.0%)	$330K (-11.0%)	0.0%	$556.91	—	SHS	L8681T102
FTQI	FIRST TR EXCHANGE TRADED FD	153,648 (-10.9%)	$3.394M (-1.2%)	0.1%	$28.10	—	NASDAQ BUYWRITE	33738R407
EWX	SPDR INDEX SHS FDS	4,417 (-20.7%)	$328K (-10.9%)	0.0%	$56.63	—	STATE STREET SPD	78463X756
BUFR	FIRST TR EXCHNG TRADED FD VI	21,655 (-2.7%)	$791K (+5.2%)	0.0%	$29.26	—	FT VEST LADDERED	33740F755
MAGS	LISTED FDS TR	5,699 (-18.6%)	$366K (-9.6%)	0.0%	$57.94	—	ROUNDHILL MAGNIF	53656G498
ARGT	GLOBAL X FDS	10,660 (-1.7%)	$973K (-3.9%)	0.0%	$80.98	—	GB MSCI AR ETF	37950E259
EXP	EAGLE MATLS INC	1,290 (-2.8%)	$290K (+15.4%)	0.0%	$224.38	—	COM	26969P108
FITB	FIFTH THIRD BANCORP	5,733 (-6.5%)	$323K (+13.5%)	0.0%	$51.27	—	COM	316773100
DFAS	DIMENSIONAL ETF TRUST	8,023 (-8.4%)	$661K (+6.0%)	0.0%	$65.08	—	US SMALL CAP ETF	25434V500
ARGX	ARGENX SE	365 (-29.1%)	$339K (-10.0%)	0.0%	$601.27	—	SPONSORED ADR	04016X101
WMB	WILLIAMS COS INC	14,662 (-5.3%)	$1.09M (-3.3%)	0.0%	$35.09	—	COM	969457100
J	JACOBS SOLUTIONS INC	1,722 (-13.7%)	$217K (-14.6%)	0.0%	$138.57	—	COM	46982L108
FTAI	FTAI AVIATION LTD	1,721 (-1.9%)	$465K (+8.3%)	0.0%	$144.22	—	SHS	G3730V105
DDEC	FIRST TR EXCHNG TRADED FD VI	15,368 (-1.9%)	$728K (+5.0%)	0.0%	$33.54	—	FT VEST U.S.	33740U406
QSR	RESTAURANT BRANDS INTL INC	5,547 (-6.1%)	$402K (-7.9%)	0.0%	$65.56	—	COM	76131D103
SPYG	SPDR SERIES TRUST	2,353 (-6.2%)	$280K (+14.0%)	0.0%	$69.04	—	STATE STREET SPD	78464A409
VBK	VANGUARD INDEX FDS	3,155 (-19.8%)	$1.154M (-2.9%)	0.0%	$260.74	—	SML CP GRW ETF	922908595
VMBS	VANGUARD SCOTTSDALE FDS	4,835 (-12.8%)	$226K (-13.1%)	0.0%	$46.33	—	MTG-BKD SECS ETF	92206C771
—	WSTRN AST GLBL CORP OPP FD I	56,635 (-5.0%)	$608K (-5.3%)	0.0%	$17.53	—	COM	95790C107
QEFA	SPDR INDEX SHS FDS	5,826 (-8.2%)	$559K (-5.5%)	0.0%	$65.27	—	STATE STREET SPD	78463X434
NEAR	ISHARES U S ETF TR	8,401 (-6.8%)	$426K (-7.1%)	0.0%	$50.90	—	SHORT DURATION B	46431W507
EEMV	ISHARES INC	3,495 (-1.9%)	$263K (+14.1%)	0.0%	$58.95	—	MSCI EMERG MRKT	464286533
CAVA	CAVA GROUP INC	5,795 (-3.6%)	$455K (-6.4%)	0.0%	$106.92	—	COM	148929102
BIL	SPDR SERIES TRUST	29,389 (-1.1%)	$2.693M (-1.1%)	0.1%	$91.73	—	STATE STREET SPD	78468R663
SF	STIFEL FINL CORP	4,928 (-2.8%)	$344K (-8.3%)	0.0%	$111.43	—	COM	860630102
USIG	ISHARES TR	28,830 (-2.1%)	$1.479M (-2.0%)	0.0%	$51.84	—	USD INV GRDE ETF	464288620
XLRE	SELECT SECTOR SPDR TR	22,532 (-10.0%)	$992K (-3.0%)	0.0%	$40.36	—	STATE STREET REA	81369Y860
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,590 (-1.5%)	$230K (-11.4%)	0.0%	$82.25	—	COMMON STOCK	36266G107
HEFA	ISHARES TR	14,534 (-13.1%)	$682K (-4.1%)	0.0%	$31.97	—	HDG MSCI EAFE	46434V803
EMBJ	EMBRAER S.A.	4,645 (-15.2%)	$296K (-8.9%)	0.0%	$64.26	—	SPONSORED ADS	29082A107
DJAN	FIRST TR EXCHNG TRADED FD VI	7,416 (-13.9%)	$338K (-7.9%)	0.0%	$39.08	—	FT VEST US	33740F631
LUMN	LUMEN TECHNOLOGIES INC	10,812 (-32.1%)	$83,035 (-24.9%)	0.0%	$4.80	—	COM	550241103
VYM	VANGUARD WHITEHALL FDS	27,456 (-6.9%)	$4.339M (-0.6%)	0.1%	$105.89	—	HIGH DIV YLD	921946406
B	BARRICK MNG CORP	5,786 (-1.7%)	$213K (-11.4%)	0.0%	$37.42	—	COM SHS	06849F108
—	ABRDN INCOME CREDIT STRATEGI	117,918 (-6.1%)	$613K (-4.3%)	0.0%	$6.62	—	COM	003057106
FAUG	FIRST TR EXCHNG TRADED FD VI	12,253 (-4.7%)	$692K (+4.0%)	0.0%	$47.74	—	FT VEST US EQT	33740F862
SAN	BANCO SANTANDER SA	23,151 (-11.0%)	$319K (+8.8%)	0.0%	$8.57	—	ADR	05964H105
—	FLAHERTY & CRUMRIN PFD & INM	112,147 (-3.5%)	$1.826M (+1.4%)	0.1%	$16.52	—	COM	338478100
RY	ROYAL BK CDA	1,236 (-13.7%)	$256K (+10.5%)	0.0%	$154.12	—	COM	780087102
TIP	ISHARES TR	8,431 (-1.7%)	$923K (-2.5%)	0.0%	$111.07	—	TIPS BD ETF	464287176
PLD	PROLOGIS INC.	20,237 (-1.6%)	$2.741M (+0.9%)	0.1%	$108.37	—	COM	74340W103
ORLY	OREILLY AUTOMOTIVE INC	9,893 (-2.2%)	$911K (-2.5%)	0.0%	$90.91	—	COM	67103H107
—	MFS MULTIMARKET INCOME TR	43,545 (-6.3%)	$192K (-10.7%)	0.0%	$4.53	—	SH BEN INT	552737108
INMD	INMODE LTD	11,538 (-17.5%)	$169K (-11.8%)	0.0%	$17.74	—	SHS	M5425M103
MOG/A	MOOG INC	525 (-23.2%)	$223K (+11.1%)	0.0%	$302.54	—	CL A	615394202
EFAV	ISHARES TR	3,332 (-3.1%)	$292K (-7.0%)	0.0%	$78.93	—	MSCI EAFE MIN VL	46429B689
LMBS	FIRST TR EXCHANGE-TRADED FD	19,933 (-2.1%)	$992K (-2.1%)	0.0%	$49.25	—	FST LOW OPPT EFT	33739Q200
NEOG	NEOGEN CORP	14,289 (-11.4%)	$128K (-14.2%)	0.0%	$6.39	—	COM	640491106
VST	VISTRA CORP	4,050 (-2.0%)	$642K (+3.4%)	0.0%	$148.58	—	COM	92840M102
—	NUVEEN AMT FREE MUN CR INC F	32,279 (-8.3%)	$413K (-4.8%)	0.0%	$12.70	—	COM	67071L106
PYPL	PAYPAL HLDGS INC	4,761 (-4.4%)	$206K (-8.7%)	0.0%	$77.04	—	COM	70450Y103
SDVY	FIRST TR EXCHANGE TRADED FD	6,742 (-2.0%)	$291K (+7.2%)	0.0%	$38.50	—	SMID RISNG ETF	33741X102
DHR	DANAHER CORP DEL	5,006 (-2.4%)	$953K (-2.0%)	0.0%	$216.97	—	COM	235851102
VTR	VENTAS INC	3,163 (-1.3%)	$281K (+7.1%)	0.0%	$64.33	—	COM	92276F100
IDEV	ISHARES TR	4,237 (-1.2%)	$377K (+5.2%)	0.0%	$71.24	—	CORE MSCI INTL	46435G326
FN	FABRINET	608 (-12.0%)	$342K (-5.2%)	0.0%	$222.82	—	SHS	G3323L100
ITB	ISHARES TR	2,171 (-5.6%)	$227K (+8.9%)	0.0%	$95.22	—	US HOME CONS ETF	464288752
MLPA	GLOBAL X FDS	9,920 (-2.0%)	$527K (-3.4%)	0.0%	$53.87	—	GLBL X MLP ETF	37954Y343
—	WESTERN ASSET EMERGING MKTS	24,700 (-1.9%)	$265K (+7.3%)	0.0%	$8.95	—	COM	95766A101
HE	HAWAIIAN ELEC INDS INC MTN B	11,040 (-1.8%)	$149K (-10.5%)	0.0%	$11.87	—	COM	419870100
PEY	INVESCO EXCHANGE TRADED FD T	12,837 (-1.9%)	$298K (+6.2%)	0.0%	$18.74	—	HIG YLD EQ DIV	46137V563
KEY	KEYCORP	13,929 (-17.5%)	$321K (-5.1%)	0.0%	$14.42	—	COM	493267108
MUSA	MURPHY USA INC	478 (-1.8%)	$257K (+7.1%)	0.0%	$383.35	—	COM	626755102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,896 (-10.2%)	$423K (+3.9%)	0.0%	$14.37	—	SPONSORED ADR	05946K101
IDA	IDACORP INC	1,398 (-12.1%)	$211K (-7.0%)	0.0%	$134.73	—	COM	451107106
EWJ	ISHARES INC	6,327 (-7.0%)	$590K (+2.7%)	0.0%	$70.72	—	MSCI JAPAN ETF	46434G822
AFG	AMERICAN FINANCIAL GROUP INC	1,708 (-2.4%)	$239K (+6.9%)	0.0%	$122.25	—	COM	025932104
CBRE	CBRE GROUP INC	1,800 (-5.4%)	$242K (-5.9%)	0.0%	$135.95	—	CL A	12504L109
YUM	YUM BRANDS INC	6,073 (-1.3%)	$971K (+1.5%)	0.0%	$143.78	—	COM	988498101
BKLN	INVESCO EXCH TRADED FD TR II	25,085 (-2.5%)	$511K (-2.7%)	0.0%	$20.83	—	SR LN ETF	46138G508
EMR	EMERSON ELEC CO	3,836 (-10.8%)	$549K (-2.5%)	0.0%	$118.79	—	COM	291011104
BX	BLACKSTONE INC	12,954 (-3.2%)	$1.524M (-0.9%)	0.0%	$97.43	—	COM	09260D107
FOCT	FIRST TR EXCHNG TRADED FD VI	6,981 (-5.2%)	$365K (+4.0%)	0.0%	$41.50	—	FT VEST US EQT	33740F664
FDEC	FIRST TR EXCHNG TRADED FD VI	6,590 (-5.0%)	$359K (+4.1%)	0.0%	$43.40	—	FT VEST UQ EQT	33740U505
SPHY	SPDR SERIES TRUST	8,799 (-6.8%)	$206K (-6.3%)	0.0%	$23.69	—	STATE STREET SPD	78468R606
TXRH	TEXAS ROADHOUSE INC	1,232 (-18.9%)	$238K (-5.1%)	0.0%	$174.57	—	COM	882681109
FJAN	FIRST TR EXCHNG TRADED FD VI	6,540 (-5.1%)	$360K (+3.7%)	0.0%	$44.35	—	FT VEST US EQT	33740F623
EVRG	EVERGY INC	3,797 (-1.5%)	$328K (+4.0%)	0.0%	$63.66	—	COM	30034W106
NSC	NORFOLK SOUTHN CORP	681 (-13.8%)	$214K (-5.5%)	0.0%	$276.91	—	COM	655844108
PCEF	INVESCO EXCH TRADED FD TR II	27,290 (-5.3%)	$554K (+2.2%)	0.0%	$17.60	—	CEF INM COMPSI	46138E404
UL	UNILEVER PLC	5,167 (-8.7%)	$311K (-3.7%)	0.0%	$65.40	—	SPON ADR NEW	904767803
NWE	NORTHWESTERN ENERGY GROUP IN	2,913 (-12.9%)	$209K (-5.4%)	0.0%	$54.14	—	COM NEW	668074305
WEC	WEC ENERGY GROUP INC	2,337 (-5.0%)	$273K (-4.2%)	0.0%	$101.30	—	COM	92939U106
BOND	PIMCO ETF TR	5,793 (-2.1%)	$534K (-2.1%)	0.0%	$91.79	—	ACTIVE BD ETF	72201R775
AJG	GALLAGHER ARTHUR J & CO	1,119 (-1.2%)	$257K (+4.6%)	0.0%	$313.31	—	COM	363576109
RNR	RENAISSANCERE HLDGS LTD	772 (-10.3%)	$245K (-4.4%)	0.0%	$242.27	—	COM	G7496G103
CIEN	CIENA CORP	983 (-22.7%)	$482K (-2.3%)	0.0%	$71.73	—	COM NEW	171779309
FSEP	FIRST TR EXCHNG TRADED FD VI	6,133 (-5.5%)	$338K (+3.4%)	0.0%	$45.79	—	FT VEST US EQT	33740U307
MOAT	VANECK ETF TRUST	2,554 (-2.9%)	$265K (+4.4%)	0.0%	$88.29	—	MRNGSTR WDE MOAT	92189F643
SUB	ISHARES TR	2,389 (-4.1%)	$254K (-4.1%)	0.0%	$105.65	—	SHRT NAT MUN ETF	464288158
FMAY	FIRST TR EXCHNG TRADED FD VI	6,007 (-3.0%)	$338K (+3.2%)	0.0%	$46.18	—	FT VEST US EQT	33740F748
SDY	SPDR SERIES TRUST	2,718 (-1.6%)	$414K (+2.6%)	0.0%	$135.67	—	STATE STREET SPD	78464A763
ESGD	ISHARES TR	2,097 (-2.2%)	$216K (+5.1%)	0.0%	$95.08	—	ESG AW MSCI EAFE	46435G516
MDLZ	MONDELEZ INTL INC	4,348 (-4.3%)	$251K (-4.0%)	0.0%	$58.16	—	CL A	609207105
—	HANCOCK JOHN PFD INCOME FD I	46,397 (-3.6%)	$675K (-1.5%)	0.0%	$14.98	—	COM	41021P103
FNOV	FIRST TR EXCHNG TRADED FD VI	5,532 (-5.8%)	$324K (+3.2%)	0.0%	$46.67	—	FT VEST US EQT	33740F847
—	FLAHERTY & CRUMRINE TOTAL RE	204,611 (-1.5%)	$3.458M (+0.3%)	0.1%	$17.76	—	COM	338479108
SNPS	SYNOPSYS INC	950 (-9.1%)	$424K (+2.3%)	0.0%	$487.49	—	COM	871607107
BUFD	FIRST TR EXCHNG TRADED FD VI	12,336 (-8.1%)	$367K (-2.5%)	0.0%	$25.52	—	FT VEST LADDERED	33740U703
FMAR	FIRST TR EXCHNG TRADED FD VI	6,179 (-4.5%)	$323K (+2.9%)	0.0%	$43.27	—	FT VEST US EQT	33740F599
GGB	GERDAU SA	32,063 (-3.9%)	$130K (+7.5%)	0.0%	$2.87	—	SPON ADR REP PFD	373737105
GFS	GLOBALFOUNDRIES INC	2,748 (-44.0%)	$226K (+3.8%)	0.0%	$35.68	—	ORDINARY SHARES	G39387108
—	FIRST TR INTER DURATN PFD &	34,880 (-4.1%)	$634K (-1.2%)	0.0%	$19.10	—	COM	33718W103
EHC	ENCOMPASS HEALTH CORP	2,180 (-7.4%)	$220K (-3.2%)	0.0%	$102.92	—	COM	29261A100
AER	AERCAP HOLDINGS NV	2,251 (-7.9%)	$328K (-2.1%)	0.0%	$117.66	—	SHS	N00985106
ITT	ITT INC	1,096 (-6.6%)	$217K (-3.1%)	0.0%	$190.47	—	COM	45073V108
TRGP	TARGA RES CORP	954 (-8.9%)	$256K (-2.5%)	0.0%	$201.70	—	COM	87612G101
MOD	MODINE MFG CO	785 (-21.3%)	$210K (-3.1%)	0.0%	$176.49	—	COM	607828100
VRIG	INVESCO ACTIVELY MANAGED EXC	13,005 (-2.0%)	$326K (-1.8%)	0.0%	$25.06	—	VAR RATE INVT	46090A879
BPOP	POPULAR INC	1,294 (-16.0%)	$212K (+2.8%)	0.0%	$135.22	—	COM NEW	733174700
FIW	FIRST TR EXCHANGE-TRADED FD	2,564 (-3.9%)	$281K (+2.0%)	0.0%	$107.44	—	WTR ETF	33733B100
SPLV	INVESCO EXCH TRADED FD TR II	10,682 (-3.0%)	$800K (-0.7%)	0.0%	$62.88	—	S&P500 LOW VOL	46138E354
LRGF	ISHARES TR	5,298 (-11.6%)	$401K (+1.4%)	0.0%	$61.05	—	U S EQUITY FACTR	46434V282
SCHP	SCHWAB STRATEGIC TR	8,093 (-1.8%)	$214K (-2.2%)	0.0%	$40.89	—	US TIPS ETF	808524870
GPIX	GOLDMAN SACHS ETF TR	5,028 (-11.4%)	$279K (-1.6%)	0.0%	$50.04	—	S&P 500 PREMIUM	38149W622
XEL	XCEL ENERGY INC	4,633 (-2.2%)	$372K (-1.2%)	0.0%	$67.51	—	COM	98389B100
RIO	RIO TINTO PLC	11,816 (-1.4%)	$1.122M (+0.4%)	0.0%	$67.95	—	SPONSORED ADR	767204100
GTES	GATES INDL CORP PLC	7,693 (-17.7%)	$215K (+1.9%)	0.0%	$24.68	—	ORD SHS	G39108108
MORT	VANECK ETF TRUST	14,104 (-3.6%)	$146K (-2.6%)	0.0%	$11.11	—	MORTGAGE REIT	92189F452
EQIX	EQUINIX INC	203 (-4.2%)	$212K (+1.8%)	0.0%	$764.11	—	COM	29444U700
VEEV	VEEVA SYS INC	2,013 (-1.9%)	$357K (-0.8%)	0.0%	$236.70	—	CL A COM	922475108
RC	READY CAPITAL CORP	36,639 (-3.1%)	$64,118 (+4.6%)	0.0%	$12.14	—	COM	75574U101
IEUR	ISHARES TR	6,065 (-6.1%)	$456K (+0.5%)	0.0%	$63.96	—	CORE MSCI EURO	46434V738
—	PIMCO CALIF MUN INCOME FD	19,921 (-5.5%)	$179K (-1.2%)	0.0%	$8.72	—	COM	72200N106
HYSA	BONDBLOXX ETF TRUST	14,635 (-1.7%)	$219K (-0.9%)	0.0%	$14.37	—	USD HIGH YIELD B	09789C770
CWH	CAMPING WORLD HLDGS INC	12,266 (-12.4%)	$93,590 (-2.2%)	0.0%	$12.35	—	CL A	13462K109
PGR	PROGRESSIVE CORP	2,743 (-9.6%)	$599K (-0.3%)	0.0%	$243.37	—	COM	743315103
PH	PARKER-HANNIFIN CORP	655 (-8.8%)	$641K (-0.3%)	0.0%	$648.59	—	COM	701094104
RBC	RBC BEARINGS INC	359 (-14.9%)	$231K (+0.9%)	0.0%	$517.64	—	COM	75524B104
MMSI	MERIT MED SYS INC	4,430 (-1.1%)	$307K (-0.5%)	0.0%	$102.04	—	COM	589889104
FICO	FAIR ISAAC CORP	176 (-11.1%)	$210K (-0.5%)	0.0%	$1503.82	—	COM	303250104
—	ALLIANCEBERNSTEIN GLOBAL HIG	12,877 (-1.5%)	$133K (-0.2%)	0.0%	$10.08	—	COM	01879R106
PKG	PACKAGING CORP AMER	1,471 (-11.0%)	$351K (+0.0%)	0.0%	$206.72	—	COM	695156109

Unchanged Positions (184)

AMZN AMAZON COM INC 1.7%

Value $53.11M Shares 222,822 Est. Cost $115.74 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $15.83M Shares 83,110 Est. Cost $150.40 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $13.92M Shares 118,543 Est. Cost $47.64 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $8.539M Shares 19,705 Est. Cost $78.41 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $13.25M Shares 43,734 Est. Cost $222.98 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $9.62M Shares 20,143 Est. Cost $134.20 Unrealized —

IEMG ISHARES INC 0.4%

Value $11.36M Shares 137,183 Est. Cost $49.18 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $4.821M Shares 67,523 Est. Cost $99.26 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.4%

Value $11.42M Shares 139,412 Est. Cost $45.21 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $2.308M Shares 84,350 Est. Cost $45.68 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $17.67M Shares 18,885 Est. Cost $617.78 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $3.722M Shares 35,982 Est. Cost $64.98 Unrealized —

KR KROGER CO 0.1%

Value $3.097M Shares 55,779 Est. Cost $44.98 Unrealized —

WWD WOODWARD INC 0.2%

Value $5.324M Shares 12,514 Est. Cost $88.79 Unrealized —

ASML ASML HLDG NV 0.1%

Value $2.338M Shares 1,175 Est. Cost $733.33 Unrealized —

LEXI LISTED FDS TR 0.2%

Value $5.664M Shares 139,300 Est. Cost $24.88 Unrealized —

MRK MERCK & CO INC 0.3%

Value $9.639M Shares 75,015 Est. Cost $86.59 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $4.233M Shares 104,168 Est. Cost $27.07 Unrealized —

KO COCA COLA CO 0.4%

Value $11.66M Shares 143,510 Est. Cost $53.27 Unrealized —

CMI CUMMINS INC 0.1%

Value $2.476M Shares 3,472 Est. Cost $347.72 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $7.038M Shares 97,813 Est. Cost $36.95 Unrealized —

IJH ISHARES TR 0.1%

Value $3.845M Shares 49,869 Est. Cost $96.00 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $3.957M Shares 5,626 Est. Cost $544.37 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $3.406M Shares 14,315 Est. Cost $196.72 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.6%

Value $17.57M Shares 891,794 Est. Cost $19.38 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $3.023M Shares 19,262 Est. Cost $93.46 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.8M Shares 11,861 Est. Cost $69.20 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $745K Shares 24,548 Est. Cost $19.23 Unrealized —

EEMS ISHARES INC 0.1%

Value $3.714M Shares 48,944 Est. Cost $48.95 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $1.298M Shares 91,588 Est. Cost $10.48 Unrealized —

C CITIGROUP INC 0.1%

Value $1.703M Shares 12,167 Est. Cost $45.68 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $8.536M Shares 103,291 Est. Cost $39.42 Unrealized —

OKE ONEOK INC NEW 0.3%

Value $9.375M Shares 107,832 Est. Cost $63.52 Unrealized —

IHF ISHARES TR 0.0%

Value $1.115M Shares 20,145 Est. Cost $54.53 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.868M Shares 13,479 Est. Cost $172.10 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $1.507M Shares 38,077 Est. Cost $46.19 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $1.562M Shares 34,320 Est. Cost $62.93 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $3.32M Shares 69,833 Est. Cost $35.81 Unrealized —

CDE COEUR MNG INC 0.1%

Value $1.734M Shares 106,251 Est. Cost $13.27 Unrealized —

FTNT FORTINET INC 0.0%

Value $492K Shares 3,203 Est. Cost $89.10 Unrealized —

ASYS AMTECH SYS INC 0.0%

Value $466K Shares 20,206 Est. Cost $10.05 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $3.931M Shares 68,220 Est. Cost $54.27 Unrealized —

APP APPLOVIN CORP 0.0%

Value $920K Shares 1,786 Est. Cost $356.24 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $2.695M Shares 44,704 Est. Cost $49.72 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $1.174M Shares 11,370 Est. Cost $69.41 Unrealized —

EFG ISHARES TR 0.1%

Value $1.797M Shares 14,442 Est. Cost $81.00 Unrealized —

LOW LOWES COS INC 0.1%

Value $2.841M Shares 12,883 Est. Cost $242.94 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.854M Shares 30,159 Est. Cost $54.94 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $982K Shares 10,178 Est. Cost $79.50 Unrealized —

DHI D R HORTON INC 0.0%

Value $1.118M Shares 6,867 Est. Cost $134.79 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $608K Shares 6,323 Est. Cost $55.59 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value $1.152M Shares 7,339 Est. Cost $115.66 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $300K Shares 50,300 Est. Cost $3.22 Unrealized —

TGT TARGET CORP 0.1%

Value $1.921M Shares 14,708 Est. Cost $113.92 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $2.868M Shares 43,254 Est. Cost $42.20 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $946K Shares 14,664 Est. Cost $39.16 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $734K Shares 6,013 Est. Cost $87.19 Unrealized —

IHDG WISDOMTREE TR 0.1%

Value $1.65M Shares 31,491 Est. Cost $44.28 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $1.268M Shares 48,478 Est. Cost $21.64 Unrealized —

CGNX COGNEX CORP 0.0%

Value $377K Shares 5,205 Est. Cost $44.48 Unrealized —

CME CME GROUP INC 0.0%

Value $357K Shares 1,617 Est. Cost $249.80 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $1.86M Shares 29,568 Est. Cost $43.58 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $448K Shares 20,899 Est. Cost $21.28 Unrealized —

BLNE BEELINE HOLDINGS INC 0.0%

Value $112K Shares 91,447 Est. Cost $2.84 Unrealized —

OGS ONE GAS INC 0.0%

Value $837K Shares 10,866 Est. Cost $63.18 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $544K Shares 9,110 Est. Cost $69.65 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.91M Shares 31,865 Est. Cost $51.38 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.109M Shares 23,675 Est. Cost $44.31 Unrealized —

ACWI ISHARES TR 0.0%

Value $724K Shares 4,612 Est. Cost $116.79 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $556K Shares 4,666 Est. Cost $99.37 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $208K Shares 10,000 Est. Cost $13.53 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $927K Shares 12,620 Est. Cost $127.45 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $737K Shares 5,766 Est. Cost $114.91 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $518K Shares 17,156 Est. Cost $18.09 Unrealized —

IYH ISHARES TR 0.0%

Value $842K Shares 12,568 Est. Cost $61.80 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $414K Shares 4,068 Est. Cost $53.09 Unrealized —

SLB SLB LIMITED 0.0%

Value $616K Shares 13,249 Est. Cost $47.26 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.498M Shares 2 Est. Cost $737877.10 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $320K Shares 2,786 Est. Cost $98.58 Unrealized —

HUBB HUBBELL INC 0.0%

Value $1.045M Shares 1,997 Est. Cost $444.37 Unrealized —

IOO ISHARES TR 0.0%

Value $486K Shares 3,558 Est. Cost $98.11 Unrealized —

IWB ISHARES TR 0.0%

Value $400K Shares 977 Est. Cost $306.67 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $284K Shares 10,224 Est. Cost $22.41 Unrealized —

ILCG ISHARES TR 0.0%

Value $252K Shares 2,152 Est. Cost $81.00 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $344K Shares 2,689 Est. Cost $92.38 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $318K Shares 4,072 Est. Cost $66.77 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $4.536M Shares 80,304 Est. Cost $54.41 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value $256K Shares 1,656 Est. Cost $114.13 Unrealized —

IMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $571K Shares 16,632 Est. Cost $25.07 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $325K Shares 2,265 Est. Cost $106.32 Unrealized —

HNDL STRATEGY SHS 0.0%

Value $919K Shares 40,232 Est. Cost $21.62 Unrealized —

IYJ ISHARES TR 0.0%

Value $351K Shares 2,104 Est. Cost $130.20 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $386K Shares 3,275 Est. Cost $133.51 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $211K Shares 1,010 Est. Cost $180.19 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $255K Shares 6,289 Est. Cost $33.94 Unrealized —

KG KESTREL GROUP LTD 0.0%

Value $186K Shares 20,660 Est. Cost $23.12 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $4.305M Shares 56,886 Est. Cost $75.55 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $257K Shares 2,853 Est. Cost $58.74 Unrealized —

FLJH FRANKLIN TEMPLETON ETF TR 0.0%

Value $289K Shares 6,333 Est. Cost $30.80 Unrealized —

RTX RTX CORPORATION 0.1%

Value $4.417M Shares 23,282 Est. Cost $111.92 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $318K Shares 4,650 Est. Cost $54.16 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $263K Shares 2,933 Est. Cost $69.87 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $247K Shares 1,702 Est. Cost $136.51 Unrealized —

PPG PPG INDS INC 0.0%

Value $261K Shares 2,154 Est. Cost $116.87 Unrealized —

REGL PROSHARES TR 0.0%

Value $487K Shares 5,322 Est. Cost $81.69 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $283K Shares 4,148 Est. Cost $61.16 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value $6.399M Shares 151,589 Est. Cost $41.46 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $255K Shares 3,666 Est. Cost $51.88 Unrealized —

IYF ISHARES TR 0.0%

Value $343K Shares 2,688 Est. Cost $115.17 Unrealized —

— BANK AMERICA CORP 0.0%

Value $528K Shares 421 Est. Cost $1234.57 Unrealized —

ICF ISHARES TR 0.0%

Value $269K Shares 3,984 Est. Cost $61.49 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $639K Shares 29,492 Est. Cost $17.43 Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $398K Shares 30,730 Est. Cost $13.11 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $342K Shares 6,657 Est. Cost $42.84 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $418K Shares 35,161 Est. Cost $11.28 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $1.233M Shares 24,002 Est. Cost $51.01 Unrealized —

SO SOUTHERN CO 0.1%

Value $2.298M Shares 24,007 Est. Cost $62.52 Unrealized —

IAK ISHARES TR 0.0%

Value $248K Shares 1,762 Est. Cost $137.80 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $869K Shares 17,923 Est. Cost $48.29 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $607K Shares 4,439 Est. Cost $100.34 Unrealized —

IBDU ISHARES TR 0.1%

Value $4.474M Shares 193,159 Est. Cost $22.94 Unrealized —

FAST FASTENAL CO 0.0%

Value $480K Shares 10,000 Est. Cost $42.14 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $708K Shares 5,378 Est. Cost $129.09 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $333K Shares 9,599 Est. Cost $22.16 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $145K Shares 16,576 Est. Cost $2.58 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $240K Shares 5,240 Est. Cost $42.10 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $643K Shares 27,337 Est. Cost $22.94 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $7.547M Shares 102,811 Est. Cost $74.44 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $392K Shares 32,339 Est. Cost $11.10 Unrealized —

ECL ECOLAB INC 0.0%

Value $383K Shares 1,374 Est. Cost $249.95 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $778K Shares 63,186 Est. Cost $14.12 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $107K Shares 15,140 Est. Cost $9.35 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $151K Shares 69,899 Est. Cost $2.49 Unrealized —

L LOEWS CORP 0.0%

Value $279K Shares 2,463 Est. Cost $95.17 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $222K Shares 2,915 Est. Cost $59.57 Unrealized —

— ENERGY TRANSFER L P 0.0%

Value $723K Shares 63,097 Est. Cost $11.57 Unrealized —

— NUVEEN MORTGAGE AND INCOME F 0.0%

Value $325K Shares 18,576 Est. Cost $21.61 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $494K Shares 4,290 Est. Cost $86.46 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $212K Shares 20,943 Est. Cost $3.56 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $417K Shares 9,476 Est. Cost $28.52 Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $514K Shares 39,160 Est. Cost $26.13 Unrealized —

OMER OMEROS CORP 0.0%

Value $101K Shares 10,650 Est. Cost $8.82 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $72,075 Shares 23,554 Est. Cost $1.87 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $421K Shares 3,807 Est. Cost $96.11 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $1.547M Shares 29,832 Est. Cost $44.59 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $202K Shares 18,344 Est. Cost $10.40 Unrealized —

VTEL VANGUARD MUN BD FDS 0.0%

Value $492K Shares 4,700 Est. Cost $103.22 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $869K Shares 48,720 Est. Cost $17.42 Unrealized —

CMF ISHARES TR 0.0%

Value $441K Shares 7,644 Est. Cost $56.53 Unrealized —

WTMF WISDOMTREE TR 0.0%

Value $389K Shares 9,519 Est. Cost $36.48 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $361K Shares 39,073 Est. Cost $7.96 Unrealized —

VCRM VANGUARD MUN BD FDS 0.0%

Value $416K Shares 5,450 Est. Cost $75.46 Unrealized —

GERN GERON CORP 0.0%

Value $34,560 Shares 27,000 Est. Cost $2.44 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $177K Shares 10,900 Est. Cost $16.59 Unrealized —

— PIMCO NEW YORK MUN FD II 0.0%

Value $167K Shares 23,500 Est. Cost $6.85 Unrealized —

— SPECIAL OPPORTUNITIES FD INC 0.0%

Value $242K Shares 17,933 Est. Cost $11.02 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $234K Shares 1,096 Est. Cost $223.62 Unrealized —

DVLT DATAVAULT AI INC 0.0%

Value $6,650 Shares 19,000 Est. Cost $1.78 Unrealized —

IGF ISHARES TR 0.0%

Value $832K Shares 12,499 Est. Cost $43.39 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $224K Shares 14,975 Est. Cost $5.64 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $215K Shares 11,777 Est. Cost $16.47 Unrealized —

IBDS ISHARES TR 0.1%

Value $4.506M Shares 186,041 Est. Cost $24.10 Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $216K Shares 19,461 Est. Cost $10.24 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $53,581 Shares 12,095 Est. Cost $2.27 Unrealized —

BLK BLACKROCK INC 0.0%

Value $608K Shares 632 Est. Cost $970.44 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $109K Shares 11,805 Est. Cost $8.76 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $582K Shares 12,414 Est. Cost $46.93 Unrealized —

IBDT ISHARES TR 0.2%

Value $4.599M Shares 182,120 Est. Cost $25.03 Unrealized —

CAM AB ACTIVE ETFS INC 0.0%

Value $211K Shares 8,371 Est. Cost $24.97 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $7.235M Shares 378,389 Est. Cost $12.21 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $187K Shares 19,311 Est. Cost $10.97 Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

Value $131K Shares 16,641 Est. Cost $8.60 Unrealized —

HYLB DBX ETF TR 0.0%

Value $406K Shares 11,117 Est. Cost $37.16 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $138K Shares 16,080 Est. Cost $9.44 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $279K Shares 25,776 Est. Cost $11.62 Unrealized —

ENFR ALPS ETF TR 0.0%

Value $426K Shares 11,192 Est. Cost $31.18 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $153K Shares 10,516 Est. Cost $11.83 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $133K Shares 23,023 Est. Cost $6.46 Unrealized —

AMZA ETFIS SER TR I 0.0%

Value $292K Shares 6,312 Est. Cost $47.49 Unrealized —

— TCW STRATEGIC INCOME FD INC 0.0%

Value $150K Shares 33,231 Est. Cost $4.86 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $556K Shares 60,681 Est. Cost $10.38 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.0%

Value $367K Shares 7,299 Est. Cost $50.36 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $230K Shares 8,981 Est. Cost $25.51 Unrealized —

TFLO ISHARES TR 0.0%

Value $218K Shares 4,296 Est. Cost $50.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	222,822	$53.11M	1.7%	$115.74	—	COM	023135106
XLK	SELECT SECTOR SPDR TR	83,110	$15.83M	0.5%	$150.40	—	STATE STREET TEC	81369Y803
CSCO	CISCO SYS INC	118,543	$13.92M	0.5%	$47.64	—	COM	17275R102
LRCX	LAM RESEARCH CORP	19,705	$8.539M	0.3%	$78.41	—	COM NEW	512807306
QQQM	INVESCO EXCH TRADED FD TR II	43,734	$13.25M	0.4%	$222.98	—	NASDAQ 100 ETF	46138G649
TSM	TAIWAN SEMICONDUCTOR MANUFAC	20,143	$9.62M	0.3%	$134.20	—	SPONSORED ADS	874039100
IEMG	ISHARES INC	137,183	$11.36M	0.4%	$49.18	—	CORE MSCI EMKT	46434G103
NFLX	NETFLIX INC.	67,523	$4.821M	0.2%	$99.26	—	COM	64110L106
DFUS	DIMENSIONAL ETF TRUST	139,412	$11.42M	0.4%	$45.21	—	US EQUITY MARKET	25434V401
DOW	DOW HLDGS INC	84,350	$2.308M	0.1%	$45.68	—	COM	260557103
COST	COSTCO WHOLESALE CORPORATION	18,885	$17.67M	0.6%	$617.78	—	COM	22160K105
CVS	CVS HEALTH CORP	35,982	$3.722M	0.1%	$64.98	—	COM	126650100
KR	KROGER CO	55,779	$3.097M	0.1%	$44.98	—	COM	501044101
WWD	WOODWARD INC	12,514	$5.324M	0.2%	$88.79	—	COM	980745103
ASML	ASML HLDG NV	1,175	$2.338M	0.1%	$733.33	—	N Y REGISTRY SHS	N07059210
LEXI	LISTED FDS TR	139,300	$5.664M	0.2%	$24.88	—	ALEXIS PRACTICAL	53656F425
MRK	MERCK & CO INC	75,015	$9.639M	0.3%	$86.59	—	COM	58933Y105
DFEM	DIMENSIONAL ETF TRUST	104,168	$4.233M	0.1%	$27.07	—	EMERGING MKTS CO	25434V732
KO	COCA COLA CO	143,510	$11.66M	0.4%	$53.27	—	COM	191216100
CMI	CUMMINS INC	3,472	$2.476M	0.1%	$347.72	—	COM	231021106
MO	ALTRIA GROUP INC	97,813	$7.038M	0.2%	$36.95	—	COM	02209S103
IJH	ISHARES TR	49,869	$3.845M	0.1%	$96.00	—	CORE S&P MCP ETF	464287507
MDY	STATE STR SPDR S&P MIDCAP 40	5,626	$3.957M	0.1%	$544.37	—	UTSER1 S&PDCRP	78467Y107
ALL	ALLSTATE CORP	14,315	$3.406M	0.1%	$196.72	—	COM	020002101
PGHY	INVESCO EXCH TRADED FD TR II	891,794	$17.57M	0.6%	$19.38	—	GLOBAL EX US HGH	46138E669
VT	VANGUARD INTL EQUITY INDEX F	19,262	$3.023M	0.1%	$93.46	—	TT WRLD ST ETF	922042742
PDP	INVESCO EXCHANGE TRADED FD T	11,861	$1.8M	0.1%	$69.20	—	DORSEY WRIGHT MO	46137V837
AGI	ALAMOS GOLD INC	24,548	$745K	0.0%	$19.23	—	COM CL A	011532108
EEMS	ISHARES INC	48,944	$3.714M	0.1%	$48.95	—	EM MKT SM-CP ETF	464286475
GEL	GENESIS ENERGY L P	91,588	$1.298M	0.0%	$10.48	—	UNIT LTD PARTN	371927104
C	CITIGROUP INC	12,167	$1.703M	0.1%	$45.68	—	COM NEW	172967424
WFC	WELLS FARGO & CO	103,291	$8.536M	0.3%	$39.42	—	COM	949746101
OKE	ONEOK INC NEW	107,832	$9.375M	0.3%	$63.52	—	COM	682680103
IHF	ISHARES TR	20,145	$1.115M	0.0%	$54.53	—	US HLTHCR PR ETF	464288828
RSP	INVESCO EXCHANGE TRADED FD T	13,479	$2.868M	0.1%	$172.10	—	S&P500 EQL WGT	46137V357
AAAU	GOLDMAN SACHS PHYSICAL GOLD	38,077	$1.507M	0.0%	$46.19	—	UNIT	38150K103
GBTC	GRAYSCALE BITCOIN TRUST ETF	34,320	$1.562M	0.1%	$62.93	—	SHS REP COM UT	389637109
FE	FIRSTENERGY CORP	69,833	$3.32M	0.1%	$35.81	—	COM	337932107
CDE	COEUR MNG INC	106,251	$1.734M	0.1%	$13.27	—	COM NEW	192108504
FTNT	FORTINET INC	3,203	$492K	0.0%	$89.10	—	COM	34959E109
ASYS	AMTECH SYS INC	20,206	$466K	0.0%	$10.05	—	COM PAR $0.01N	032332504
BMY	BRISTOL-MYERS SQUIBB CO	68,220	$3.931M	0.1%	$54.27	—	COM	110122108
APP	APPLOVIN CORP	1,786	$920K	0.0%	$356.24	—	COM CL A	03831W108
FDVV	FIDELITY COVINGTON TRUST	44,704	$2.695M	0.1%	$49.72	—	HIGH DIVID ETF	316092840
ONEQ	FIDELITY COMWLTH TR	11,370	$1.174M	0.0%	$69.41	—	NASDAQ COMPSIT	315912808
EFG	ISHARES TR	14,442	$1.797M	0.1%	$81.00	—	EAFE GRWTH ETF	464288885
LOW	LOWES COS INC	12,883	$2.841M	0.1%	$242.94	—	COM	548661107
JEPQ	J P MORGAN EXCHANGE TRADED F	30,159	$1.854M	0.1%	$54.94	—	NASDAQ EQT PREM	46654Q203
AVEM	AMERICAN CENTY ETF TR	10,178	$982K	0.0%	$79.50	—	AVANTIS EMGMKT	025072604
DHI	D R HORTON INC	6,867	$1.118M	0.0%	$134.79	—	COM	23331A109
MNST	MONSTER BEVERAGE CORP NEW	6,323	$608K	0.0%	$55.59	—	COM	61174X109
GMF	SPDR INDEX SHS FDS	7,339	$1.152M	0.0%	$115.66	—	STATE STREET SPD	78463X301
NG	NOVAGOLD RESOURCES INC	50,300	$300K	0.0%	$3.22	—	COM NEW	66987E206
TGT	TARGET CORP	14,708	$1.921M	0.1%	$113.92	—	COM	87612E106
FTI	TECHNIPFMC PLC	43,254	$2.868M	0.1%	$42.20	—	COM	G87110105
RFG	INVESCO EXCHANGE TRADED FD T	14,664	$946K	0.0%	$39.16	—	S&P MDCP400 PR	46137V217
QQQE	DIREXION SHARES ETF TRUST	6,013	$734K	0.0%	$87.19	—	NASDAQ 100 EQ WT	25459Y207
IHDG	WISDOMTREE TR	31,491	$1.65M	0.1%	$44.28	—	ITL HDG QTLY DIV	97717X594
DFAR	DIMENSIONAL ETF TRUST	48,478	$1.268M	0.0%	$21.64	—	US REAL ESTATE E	25434V823
CGNX	COGNEX CORP	5,205	$377K	0.0%	$44.48	—	COM	192422103
CME	CME GROUP INC	1,617	$357K	0.0%	$249.80	—	COM	12572Q105
FCX	FREEPORT MCMORAN INC	29,568	$1.86M	0.1%	$43.58	—	CL B	35671D857
ENR	ENERGIZER HLDGS INC	20,899	$448K	0.0%	$21.28	—	COM	29272W109
BLNE	BEELINE HOLDINGS INC	91,447	$112K	0.0%	$2.84	—	COM NEW	277802500
OGS	ONE GAS INC	10,866	$837K	0.0%	$63.18	—	COM	68235P108
SHLD	GLOBAL X FDS	9,110	$544K	0.0%	$69.65	—	DEFENSE TECH ETF	37960A529
FJUN	FIRST TR EXCHNG TRADED FD VI	31,865	$1.91M	0.1%	$51.38	—	FT VEST US EQT	33740F722
DAUG	FIRST TR EXCHNG TRADED FD VI	23,675	$1.109M	0.0%	$44.31	—	FT VEST U.S.	33740F854
ACWI	ISHARES TR	4,612	$724K	0.0%	$116.79	—	MSCI ACWI ETF	464288257
CNI	CANADIAN NATL RY CO	4,666	$556K	0.0%	$99.37	—	COM	136375102
PPTA	PERPETUA RESOURCES CORP	10,000	$208K	0.0%	$13.53	—	COM	714266103
JJSF	J & J SNACK FOODS CORP	12,620	$927K	0.0%	$127.45	—	COM	466032109
RWL	INVESCO EXCH TRADED FD TR II	5,766	$737K	0.0%	$114.91	—	S&P 500 REVENUE	46138G698
RF	REGIONS FINANCIAL CORP NEW	17,156	$518K	0.0%	$18.09	—	COM	7591EP100
IYH	ISHARES TR	12,568	$842K	0.0%	$61.80	—	US HLTHCARE ETF	464287762
ULS	UL SOLUTIONS INC	4,068	$414K	0.0%	$53.09	—	CLASS A COM SHS	903731107
SLB	SLB LIMITED	13,249	$616K	0.0%	$47.26	—	COM STK	806857108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.0%	$737877.10	—	CL A	084670108
TDIV	FIRST TR EXCHANGE TRADED FD	2,786	$320K	0.0%	$98.58	—	NASD TECH DIV	33738R118
HUBB	HUBBELL INC	1,997	$1.045M	0.0%	$444.37	—	COM	443510607
IOO	ISHARES TR	3,558	$486K	0.0%	$98.11	—	GLOBAL 100 ETF	464287572
IWB	ISHARES TR	977	$400K	0.0%	$306.67	—	RUS 1000 ETF	464287622
NRIM	NORTHRIM BANCORP INC	10,224	$284K	0.0%	$22.41	—	COM	666762109
ILCG	ISHARES TR	2,152	$252K	0.0%	$81.00	—	MORNINGSTAR GRWT	464287119
AVUS	AMERICAN CENTY ETF TR	2,689	$344K	0.0%	$92.38	—	US EQT ETF	025072885
JMEE	J P MORGAN EXCHANGE TRADED F	4,072	$318K	0.0%	$66.77	—	SMALL & MID CAP	46641Q118
JEPI	J P MORGAN EXCHANGE TRADED F	80,304	$4.536M	0.1%	$54.41	—	EQUITY PREMIUM	46641Q332
SHE	SPDR SERIES TRUST	1,656	$256K	0.0%	$114.13	—	STATE STREET SPD	78468R747
IMFL	INVESCO EXCH TRD SLF IDX FD	16,632	$571K	0.0%	$25.07	—	INTL DEV DYNAMIC	46138J437
BKLC	BNY MELLON ETF TRUST	2,265	$325K	0.0%	$106.32	—	US LRG CP CORE	09661T107
HNDL	STRATEGY SHS	40,232	$919K	0.0%	$21.62	—	NS 7HANDL IDX	86280R506
IYJ	ISHARES TR	2,104	$351K	0.0%	$130.20	—	US INDUSTRIALS	464287754
GPC	GENUINE PARTS CO	3,275	$386K	0.0%	$133.51	—	COM	372460105
FNV	FRANCO NEV CORP	1,010	$211K	0.0%	$180.19	—	COM	351858105
MFC	MANULIFE FINL CORP	6,289	$255K	0.0%	$33.94	—	COM	56501R106
KG	KESTREL GROUP LTD	20,660	$186K	0.0%	$23.12	—	COM	G5260K102
VBIL	VANGUARD INSTL INDEX FD	56,886	$4.305M	0.1%	$75.55	—	0-3 MO TREAS BIL	922040845
ABCB	AMERIS BANCORP	2,853	$257K	0.0%	$58.74	—	COM	03076K108
FLJH	FRANKLIN TEMPLETON ETF TR	6,333	$289K	0.0%	$30.80	—	FTSE JAPAN HDG	35473P637
RTX	RTX CORPORATION	23,282	$4.417M	0.1%	$111.92	—	COM	75513E101
D	DOMINION ENERGY INC	4,650	$318K	0.0%	$54.16	—	COM	25746U109
PBE	INVESCO EXCHANGE TRADED FD T	2,933	$263K	0.0%	$69.87	—	BIOTECHNOLOGY	46137V787
JBTM	JBT MAREL CORPORATION	1,702	$247K	0.0%	$136.51	—	COM	477839104
PPG	PPG INDS INC	2,154	$261K	0.0%	$116.87	—	COM	693506107
REGL	PROSHARES TR	5,322	$487K	0.0%	$81.69	—	S&P MDCP 400 DIV	74347B680
SMG	SCOTTS MIRACLE-GRO CO	4,148	$283K	0.0%	$61.16	—	CL A	810186106
DFCF	DIMENSIONAL ETF TRUST	151,589	$6.399M	0.2%	$41.46	—	CORE FIXED INCOM	25434V872
DINO	HF SINCLAIR CORP	3,666	$255K	0.0%	$51.88	—	COM	403949100
IYF	ISHARES TR	2,688	$343K	0.0%	$115.17	—	U.S. FINLS ETF	464287788
—	BANK AMERICA CORP	421	$528K	0.0%	$1234.57	—	7.25%CNV PFD L	060505682
ICF	ISHARES TR	3,984	$269K	0.0%	$61.49	—	SELECT US REIT	464287564
PCY	INVESCO EXCH TRADED FD TR II	29,492	$639K	0.0%	$17.43	—	EMRNG MKT SVRG	46138E784
—	NUVEEN REAL ASSET INCOME & G	30,730	$398K	0.0%	$13.11	—	COM	67074Y105
DNOV	FIRST TR EXCHNG TRADED FD VI	6,657	$342K	0.0%	$42.84	—	FT VEST US EQT	33740F839
—	BLACKROCK MUNIHOLDINGS FD IN	35,161	$418K	0.0%	$11.28	—	COM	09253N104
FMB	FIRST TR EXCH TRADED FD III	24,002	$1.233M	0.0%	$51.01	—	MANAGD MUN ETF	33739N108
SO	SOUTHERN CO	24,007	$2.298M	0.1%	$62.52	—	COM	842587107
IAK	ISHARES TR	1,762	$248K	0.0%	$137.80	—	U.S. INSRNCE ETF	464288786
FMHI	FIRST TR EXCH TRADED FD III	17,923	$869K	0.0%	$48.29	—	MUNI HI INCM ETF	33739P301
AEP	AMERICAN ELEC PWR CO INC	4,439	$607K	0.0%	$100.34	—	COM	025537101
IBDU	ISHARES TR	193,159	$4.474M	0.1%	$22.94	—	IBONDS DEC 29	46436E205
FAST	FASTENAL CO	10,000	$480K	0.0%	$42.14	—	COM	311900104
AWK	AMERICAN WTR WKS CO INC NEW	5,378	$708K	0.0%	$129.09	—	COM	030420103
BEP	BROOKFIELD RENEWABLE ENERGY	9,599	$333K	0.0%	$22.16	—	PARTNERSHIP UNIT	G16258108
IBRX	IMMUNITYBIO INC	16,576	$145K	0.0%	$2.58	—	COM	45256X103
PDEC	INNOVATOR ETFS TRUST	5,240	$240K	0.0%	$42.10	—	US EQTY PWR BUF	45782C540
PZA	INVESCO EXCH TRADED FD TR II	27,337	$643K	0.0%	$22.94	—	NATL AMT MUNI	46138E537
BND	VANGUARD BD INDEX FDS	102,811	$7.547M	0.2%	$74.44	—	TOTAL BND MRKT	921937835
—	NUVEEN CA DIVI ADV MUN	32,339	$392K	0.0%	$11.10	—	COM	67066Y105
ECL	ECOLAB INC	1,374	$383K	0.0%	$249.95	—	COM	278865100
—	COHEN & STEERS QUALITY INCOM	63,186	$778K	0.0%	$14.12	—	COM	19247L106
GRFS	GRIFOLS S A	15,140	$107K	0.0%	$9.35	—	SP ADR REP B NVT	398438408
BHR	BRAEMAR HOTELS & RESORTS INC	69,899	$151K	0.0%	$2.49	—	COM	10482B101
L	LOEWS CORP	2,463	$279K	0.0%	$95.17	—	COM	540424108
LNT	ALLIANT ENERGY CORP	2,915	$222K	0.0%	$59.57	—	COM	018802108
—	ENERGY TRANSFER L P	63,097	$723K	0.0%	$11.57	—	9.250% FXD PFD I	29273V704
—	NUVEEN MORTGAGE AND INCOME F	18,576	$325K	0.0%	$21.61	—	COM	670735109
DG	DOLLAR GEN CORP	4,290	$494K	0.0%	$86.46	—	COM	256677105
SVM	SILVERCORP METALS INC	20,943	$212K	0.0%	$3.56	—	COM	82835P103
CNP	CENTERPOINT ENERGY INC	9,476	$417K	0.0%	$28.52	—	COM	15189T107
LMNR	LIMONEIRA CO	39,160	$514K	0.0%	$26.13	—	COM	532746104
OMER	OMEROS CORP	10,650	$101K	0.0%	$8.82	—	COM	682143102
DNN	DENISON MINES CORP	23,554	$72,075	0.0%	$1.87	—	COM	248356107
ED	CONSOLIDATED EDISON INC	3,807	$421K	0.0%	$96.11	—	COM	209115104
AMLP	ALPS ETF TR	29,832	$1.547M	0.1%	$44.59	—	ALERIAN MLP	00162Q452
—	BLACKROCK MUNIHLDNGS CALI	18,344	$202K	0.0%	$10.40	—	COM	09254L107
VTEL	VANGUARD MUN BD FDS	4,700	$492K	0.0%	$103.22	—	LONG TERM TAX EX	922907688
PFXF	VANECK ETF TRUST	48,720	$869K	0.0%	$17.42	—	PREFERRED SECURT	92189F429
CMF	ISHARES TR	7,644	$441K	0.0%	$56.53	—	CALIF MUN BD ETF	464288356
WTMF	WISDOMTREE TR	9,519	$389K	0.0%	$36.48	—	FUTRE STRAT FD	97717W125
—	FLAHERTY & CRUMRINE PFD INCO	39,073	$361K	0.0%	$7.96	—	COM	33848E106
VCRM	VANGUARD MUN BD FDS	5,450	$416K	0.0%	$75.46	—	CORE TAX EXEMPT	922907712
GERN	GERON CORP	27,000	$34,560	0.0%	$2.44	—	COM	374163103
—	HANCOCK JOHN PFD INCOME FD	10,900	$177K	0.0%	$16.59	—	SH BEN INT	41013W108
—	PIMCO NEW YORK MUN FD II	23,500	$167K	0.0%	$6.85	—	COM	72200Y102
—	SPECIAL OPPORTUNITIES FD INC	17,933	$242K	0.0%	$11.02	—	COM	84741T104
RSG	REPUBLIC SVCS INC	1,096	$234K	0.0%	$223.62	—	COM	760759100
DVLT	DATAVAULT AI INC	19,000	$6,650	0.0%	$1.78	—	COM SHS	86633R609
IGF	ISHARES TR	12,499	$832K	0.0%	$43.39	—	GLB INFRASTR ETF	464288372
CRVS	CORVUS PHARMACEUTICALS INC	14,975	$224K	0.0%	$5.64	—	COM	221015100
IFLN	INVESCO EXCH TRADED FD TR II	11,777	$215K	0.0%	$16.47	—	BLOOMBERG ENHANC	46138E719
IBDS	ISHARES TR	186,041	$4.506M	0.1%	$24.10	—	IBONDS 27 ETF	46435UAA9
ACIC	AMERICAN COASTAL INS CORP	19,461	$216K	0.0%	$10.24	—	COM	910710102
TMC	TMC THE METALS COMPANY INC	12,095	$53,581	0.0%	$2.27	—	COM	87261Y106
BLK	BLACKROCK INC	632	$608K	0.0%	$970.44	—	COM	09290D101
—	NUVEEN MUN VALUE FD INC	11,805	$109K	0.0%	$8.76	—	COM	670928100
GTO	INVESCO ACTIVELY MANAGED EXC	12,414	$582K	0.0%	$46.93	—	TOTAL RETURN	46090A804
IBDT	ISHARES TR	182,120	$4.599M	0.2%	$25.03	—	IBDS DEC28 ETF	46435U515
CAM	AB ACTIVE ETFS INC	8,371	$211K	0.0%	$24.97	—	CALIFORNIA INTER	00039J772
ET	ENERGY TRANSFER L P	378,389	$7.235M	0.2%	$12.21	—	COM UT LTD PTN	29273V100
—	BLACKROCK DEBT STRATEGIES FD	19,311	$187K	0.0%	$10.97	—	COM NEW	09255R202
—	PIMCO INCOME STRATEGY FD	16,641	$131K	0.0%	$8.60	—	COM	72201H108
HYLB	DBX ETF TR	11,117	$406K	0.0%	$37.16	—	XTRACK USD HIGH	233051432
—	BLACKROCK CORPOR HI YLD FD I	16,080	$138K	0.0%	$9.44	—	COM	09255P107
PGX	INVESCO EXCH TRADED FD TR II	25,776	$279K	0.0%	$11.62	—	PFD ETF	46138E511
ENFR	ALPS ETF TR	11,192	$426K	0.0%	$31.18	—	ALERIAN ENERGY	00162Q676
KRP	KIMBELL RTY PARTNERS LP	10,516	$153K	0.0%	$11.83	—	UNIT	49435R102
—	FRANKLIN LTD DURATION INCOME	23,023	$133K	0.0%	$6.46	—	COM	35472T101
AMZA	ETFIS SER TR I	6,312	$292K	0.0%	$47.49	—	INFRAC ACT MLP	26923G772
—	TCW STRATEGIC INCOME FD INC	33,231	$150K	0.0%	$4.86	—	COM	872340104
—	BLACKROCK CORE BD TR	60,681	$556K	0.0%	$10.38	—	SHS BEN INT	09249E101
XHLF	BONDBLOXX ETF TRUST	7,299	$367K	0.0%	$50.36	—	BLOOMBERG SIX MN	09789C788
ICLO	INVESCO ACTIVELY MANAGED EXC	8,981	$230K	0.0%	$25.51	—	AAA CLO FLTNG RT	46090A721
TFLO	ISHARES TR	4,296	$218K	0.0%	$50.65	—	TRS FLT RT BD	46434V860