Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PATN	PACER FDS TR	117,340	$4.362M	0.1%	$37.17	—	ETF	69374H311
PFGC	PERFORMANCE FOOD GROUP CO	27,707	$3.097M	0.1%	$111.79	—	COM	71377A103
TGTX	TG THERAPEUTICS INC	50,719	$2.787M	0.1%	$54.94	—	COM	88322Q108
GARP	iShares MSCI USA Quality GARP ETF	32,079	$2.648M	0.1%	$82.55	—	ETF	46436E403
TLN	TALEN ENERGY CORP	5,382	$2.068M	0.1%	$384.26	—	COM	87422Q109
NTRA	NATERA INC	6,688	$1.815M	0.1%	$271.45	—	COM	632307104
DSPY	TEMA ETF TRUST	26,237	$1.727M	0.1%	$65.83	—	ETF	87975E826
ILMN	ILLUMINA INC	9,627	$1.693M	0.1%	$175.83	—	COM	452327109
XRN	CHIRON REAL ESTATE INC	43,819	$1.644M	0.1%	$37.52	—	COM	37954A303
JIVE	JPMorgan International Value ETF	17,845	$1.641M	0.1%	$91.95	—	ETF	46654Q757
DDOG	DATADOG INC	6,113	$1.592M	0.1%	$260.36	—	COM	23804L103
HUM	HUMANA INC	3,940	$1.565M	0.1%	$397.22	—	COM	444859102
SEZL	SEZZLE INC	9,092	$1.56M	0.1%	$171.63	—	COM	78435P105
HON	HONEYWELL INTL INC	6,820	$1.527M	0.0%	$223.91	—	COM	438516205
VIK	VIKING HOLDINGS LTD	13,420	$1.405M	0.0%	$104.67	—	COM	G93A5A101
APO	APOLLO GLOBAL MGMT INC	11,872	$1.405M	0.0%	$118.31	—	COM	03769M106
SMCI	SUPER MICRO COMPUTER INC	46,149	$1.354M	0.0%	$29.33	—	COM	86800U302
SUB	ISHARES TR	12,162	$1.295M	0.0%	$106.47	—	COM	464288158
OSCR	OSCAR HEALTH INC	42,487	$1.212M	0.0%	$28.52	—	COM	687793109
DGX	QUEST DIAGNOSTICS INC	5,688	$1.206M	0.0%	$211.95	—	COM	74834L100
SSD	SIMPSON MFG INC	5,733	$1.2M	0.0%	$209.35	—	COM	829073105
CDNS	CADENCE DESIGN SYSTEM INC	3,129	$1.174M	0.0%	$375.32	—	COM	127387108
JSML	JANUS DETROIT STR TR	12,617	$1.174M	0.0%	$93.06	—	ETF	47103U100
TEX	TEREX CORP NEW	16,058	$1.162M	0.0%	$72.39	—	COM	880779103
OBND	SSGA ACTIVE TR	43,470	$1.122M	0.0%	$25.82	—	ETF	78470P804
CRWV	COREWEAVE INC	10,919	$1.087M	0.0%	$99.54	—	COM	21873S108
DAVE	DAVE INC	2,885	$1.075M	0.0%	$372.59	—	COM	23834J201
FRT	FEDERAL RLTY INVT TR NEW	8,639	$1.066M	0.0%	$123.44	—	COM	313745101
TGT	TARGET CORP	7,983	$1.043M	0.0%	$130.61	—	COM	87612E106
SKWD	SKYWARD SPECIALTY INS GROUP	17,587	$1.026M	0.0%	$58.35	—	COM	830940102
CRSR	CORSAIR GAMING INC	103,889	$1.005M	0.0%	$9.67	—	COM	22041X102
RBLX	Roblox Corporation Class A Common Stock	16,634	$905K	0.0%	$54.38	—	COM	771049103
DRAM	Roundhill Memory ETF	12,222	$903K	0.0%	$73.85	—	ETF	77926X320
DD	DUPONT DE NEMOURS INC	6,597	$895K	0.0%	$135.65	—	COM	26614N201
FLNC	FLUENCE ENERGY INC	44,068	$876K	0.0%	$19.88	—	COM	34379V103
DKNG	DRAFTKINGS INC NEW	34,448	$870K	0.0%	$25.26	—	COM	26142V105
CAVA	CAVA GROUP INC	10,900	$855K	0.0%	$78.48	—	COM	148929102
TECL	DIREXION SHARES ETF TRUST	3,695	$853K	0.0%	$230.87	—	ETF	25459W102
EMPB	EA SERIES TRUST	25,575	$848K	0.0%	$33.17	—	ETF	02072Q887
WSM	WILLIAMS SONOMA INC	3,298	$769K	0.0%	$233.10	—	COM	969904101
TLTW	ISHARES TR	34,264	$765K	0.0%	$22.34	—	ETF	46436E338
GSUS	GOLDMAN SACHS ETF TR	7,405	$763K	0.0%	$103.10	—	ETF	381430123
MRAM	EVERSPIN TECHNOLOGIES INC	30,242	$731K	0.0%	$24.18	—	COM	30041T104
PSIX	POWER SOLUTIONS INTL INC	18,795	$731K	0.0%	$38.89	—	COM	73933G202
RDW	REDWIRE CORPORATION	58,696	$718K	0.0%	$12.23	—	COM	75776W103
EMCB	WISDOMTREE TR	10,681	$707K	0.0%	$66.18	—	ETF	97717X784
BOND	PIMCO ETF TR	7,564	$697K	0.0%	$92.21	—	ETF	72201R775
IGM	ISHARES TR	4,160	$681K	0.0%	$163.60	—	ETF	464287549
HONA	HONEYWELL AEROSPACE INC	2,994	$662K	0.0%	$221.08	—	COM	43849R105
CHAT	TIDAL TRUST II	6,550	$646K	0.0%	$98.68	—	ETF	88636J600
GRID	FIRST TR EXCHANGE-TRADED FD	3,197	$613K	0.0%	$191.77	—	ETF	33737A108
HIMS	HIMS & HERS HEALTH INC	17,501	$607K	0.0%	$34.67	—	COM	433000106
UVV	UNIVERSAL CORP VA MTNS BK EN	11,398	$595K	0.0%	$52.17	—	COM	913456109
CDE	COEUR MNG INC	35,652	$582K	0.0%	$16.32	—	COM	192108504
CGIC	CAPITAL GROUP INTERNATIONAL	15,452	$562K	0.0%	$36.39	—	ETF	14021T102
ARKG	ARK ETF TR	13,216	$556K	0.0%	$42.06	—	ETF	00214Q302
POET	POET TECHNOLOGIES INC	54,052	$556K	0.0%	$10.28	—	COM	73044W302
ADBE	ADOBE INC	2,637	$541K	0.0%	$205.02	—	COM	00724F101
ARIS	ARIS MINING CORPORATION	36,097	$538K	0.0%	$14.91	—	COM	04040Y109
IYM	ISHARES TR	2,848	$511K	0.0%	$179.56	—	ETF	464287838
NVTS	NAVITAS SEMICONDUCTOR CORP	27,975	$501K	0.0%	$17.92	—	COM	63942X106
EMN	EASTMAN CHEM CO	7,430	$498K	0.0%	$66.99	—	COM	277432100
EXE	EXPAND ENERGY CORPORATION	5,431	$495K	0.0%	$91.19	—	COM	165167735
QVML	INVESCO EXCH TRADED FD TR II	10,989	$485K	0.0%	$44.14	—	ETF	46138G581
WBS	WEBSTER FINL CORP	6,285	$480K	0.0%	$76.42	—	COM	947890109
FMTM	EA SERIES TRUST	10,956	$478K	0.0%	$43.64	—	ETF	02072Q762
MUR	MURPHY OIL CORP	14,506	$472K	0.0%	$32.56	—	COM	626717102
IGPT	INVESCO EXCHANGE TRADED FD T	4,414	$459K	0.0%	$104.10	—	ETF	46137V639
SDCI	USCF ETF TR	17,261	$456K	0.0%	$26.44	—	ETF	90290T809
KBWB	Invesco KBW Bank ETF	4,875	$453K	0.0%	$92.98	—	ETF	46138E628
MSDL	MORGAN STANLEY DIRECT LENDIN	29,333	$444K	0.0%	$15.12	—	COM	61774A103
WES	WESTERN MIDSTREAM PARTNERS L	10,000	$438K	0.0%	$43.76	—	COM	958669103
KIE	SPDR SERIES TRUST	6,881	$420K	0.0%	$60.99	—	ETF	78464A789
ETHB	ISHARES STAKED ETHEREUM TR E	19,657	$399K	0.0%	$20.30	—	ETF	46438M106
PAVE	GLOBAL X FDS	6,748	$398K	0.0%	$58.92	—	ETF	37954Y673
IYW	ISHARES TR	1,535	$387K	0.0%	$252.27	—	ETF	464287721
IYK	ISHARES TR	5,261	$382K	0.0%	$72.66	—	ETF	464287812
CBRS	CEREBRAS SYSTEMS INC	1,727	$382K	0.0%	$221.00	—	COM	15675D103
IBTM	ISHARES TR	16,695	$379K	0.0%	$22.69	—	ETF	46436E296
KSPY	KRANESHARES TRUST	12,910	$378K	0.0%	$29.30	—	ETF	500767389
PEG	PUBLIC SVC ENTERPRISE GROUP	4,490	$364K	0.0%	$81.18	—	COM	744573106
STRL	STERLING INFRASTRUCTURE INC	429	$360K	0.0%	$839.36	—	COM	859241101
GNRC	GENERAC HLDGS INC	1,224	$358K	0.0%	$292.81	—	COM	368736104
SNOW	SNOWFLAKE INC	1,400	$356K	0.0%	$254.50	—	COM	833445109
IAI	ISHARES TR	1,984	$348K	0.0%	$175.33	—	COM	464288794
TQQQ	PROSHARES TR	4,262	$345K	0.0%	$81.01	—	ETF	74347X831
DTCR	GLOBAL X FDS	11,155	$339K	0.0%	$30.37	—	ETF	37954Y236
FLKR	FRANKLIN TEMPLETON ETF TR	5,107	$337K	0.0%	$66.08	—	ETF	35473P710
IVZ	INVESCO LTD	12,412	$328K	0.0%	$26.39	—	COM	G491BT108
GSIE	GOLDMAN SACHS ETF TR	7,010	$320K	0.0%	$45.70	—	ETF	381430107
IBHH	ISHARES TR	13,552	$318K	0.0%	$23.50	—	ETF	46436E387
RSPR	INVESCO EXCHANGE TRADED FD T	8,645	$316K	0.0%	$36.56	—	ETF	46137V290
SWAN	AMPLIFY ETF TR	9,368	$313K	0.0%	$33.36	—	ETF	032108888
AXTI	AXT INC	4,321	$311K	0.0%	$72.08	—	COM	00246W103
FLTW	FRANKLIN TEMPLETON ETF TR	2,946	$311K	0.0%	$105.53	—	ETF	35473P686
RPRX	ROYALTY PHARMA PLC	5,485	$308K	0.0%	$56.07	—	COM	G7709Q104
EWY	iShares MSCI South Korea ETF	1,492	$301K	0.0%	$201.90	—	ETF	464286772
DASH	DOORDASH INC	1,624	$300K	0.0%	$184.53	—	COM	25809K105
IP	INTERNATIONAL PAPER CO	7,856	$299K	0.0%	$38.10	—	COM	460146103
IBHJ	ISHARES TR	11,273	$298K	0.0%	$26.47	—	ETF	46436E122
IBHI	ISHARES TR	12,730	$298K	0.0%	$23.39	—	ETF	46436E379
NUKZ	Range Nuclear Renaissance Index ETF	4,300	$293K	0.0%	$68.16	—	ETF	301505475
IBCA	ISHARES TR	11,025	$282K	0.0%	$25.61	—	ETF	46438G372
GSLC	GOLDMAN SACHS ETF TR	1,981	$281K	0.0%	$141.94	—	ETF	381430503
IYZ	ISHARES TR	6,512	$276K	0.0%	$42.32	—	ETF	464287713
PNTG	PENNANT GROUP INC	7,449	$275K	0.0%	$36.95	—	COM	70805E109
SSO	PROSHARES TR	4,044	$273K	0.0%	$67.39	—	ETF	74347R107
XAGG	MORGAN STANLEY ETF TRUST	5,362	$268K	0.0%	$49.99	—	ETF	61774R817
MAS	MASCO CORP	3,272	$266K	0.0%	$81.38	—	COM	574599106
EBND	SPDR SERIES TRUST	12,418	$260K	0.0%	$20.92	—	ETF	78464A391
LVHD	LEGG MASON ETF INVT	5,858	$258K	0.0%	$44.00	—	ETF	52468L406
REZ	ISHARES TR	2,715	$257K	0.0%	$94.69	—	ETF	464288562
PTF	INVESCO EXCHANGE TRADED FD T	1,884	$257K	0.0%	$136.34	—	ETF	46137V811
IAPR	INNOVATOR ETFS TRUST	7,610	$253K	0.0%	$33.21	—	ETF	45782C367
EWJ	ISHARES INC	2,697	$252K	0.0%	$93.27	—	ETF	46434G822
IYE	ISHARES TR	4,436	$251K	0.0%	$56.60	—	ETF	464287796
PEMX	PUTNAM ETF TRUST	2,715	$249K	0.0%	$91.71	—	ETF	746729847
UAL	UNITED AIRLS HLDGS INC	1,814	$247K	0.0%	$135.99	—	COM	910047109
GIGB	GOLDMAN SACHS ETF TR	5,351	$246K	0.0%	$45.91	—	ETF	381430479
MYMG	SSGA ACTIVE TR	9,926	$245K	0.0%	$24.68	—	ETF	78470P713
XHB	SPDR SERIES TRUST	2,115	$244K	0.0%	$115.56	—	ETF	78464A888
JMUB	J P MORGAN EXCHANGE TRADED F	4,802	$243K	0.0%	$50.65	—	ETF	46641Q647
TNA	DIREXION SHARES ETF TRUST	3,174	$238K	0.0%	$75.11	—	ETF	25459W847
KNSA	KINIKSA PHARMACEUTICALS INTL	3,709	$237K	0.0%	$63.95	—	COM	G52694109
FYT	FIRST TR EXCHANGE-TRADED ALP	3,388	$237K	0.0%	$69.81	—	ETF	33737M409
AVSC	AMERICAN CENTY ETF TR	3,221	$236K	0.0%	$73.34	—	ETF	025072323
XBI	SPDR SERIES TRUST	1,492	$236K	0.0%	$158.25	—	ETF	78464A870
IRM	IRON MTN INC DEL	1,866	$236K	0.0%	$126.35	—	COM	46284V101
MGV	VANGUARD WORLD FD	1,441	$236K	0.0%	$163.45	—	ETF	921910840
ARKK	ARK ETF TR	2,914	$236K	0.0%	$80.82	—	ETF	00214Q104
SITM	SITIME CORP	313	$233K	0.0%	$745.56	—	COM	82982T106
CGDG	CAPITAL GROUP DIVIDEND GROWE	6,170	$231K	0.0%	$37.51	—	ETF	14021L109
MTB	M & T BK CORP	970	$231K	0.0%	$238.01	—	COM	55261F104
SPXL	DIREXION SHARES ETF TRUST	846	$229K	0.0%	$270.67	—	ETF	25459W862
TT	TRANE TECHNOLOGIES PLC	465	$228K	0.0%	$491.16	—	COM	G8994E103
UPRO	PROSHARES TR	1,610	$228K	0.0%	$141.79	—	ETF	74347X864
DLO	DLOCAL LTD	17,519	$228K	0.0%	$13.00	—	COM	G29018101
EWP	ISHARES INC	3,826	$227K	0.0%	$59.39	—	ETF	464286764
COHR	COHERENT CORP	570	$225K	0.0%	$394.47	—	COM	19247G107
MCHP	MICROCHIP TECHNOLOGY INC.	2,464	$225K	0.0%	$91.20	—	COM	595017104
CHMG	CHEMUNG FINL CORP	3,000	$224K	0.0%	$74.58	—	COM	164024101
IONQ	IONQ INC	4,180	$223K	0.0%	$53.26	—	COM	46222L108
APH	AMPHENOL CORP	1,251	$221K	0.0%	$176.35	—	COM	032095101
PFM	INVESCO EXCHANGE TRADED FD T	3,941	$219K	0.0%	$55.45	—	ETF	46137V506
STT	STATE STR CORP	1,287	$218K	0.0%	$169.60	—	COM	857477103
CARR	CARRIER GLOBAL CORPORATION	2,970	$218K	0.0%	$73.36	—	COM	14448C104
LTH	LIFE TIME GROUP HOLDINGS INC	5,325	$217K	0.0%	$40.84	—	COM	53190C102
NVO	NOVO-NORDISK A S	4,510	$216K	0.0%	$47.94	—	ETF	670100205
OPPJ	WISDOMTREE TR	3,705	$214K	0.0%	$57.67	—	ETF	97717W521
VALE	VALE S A	14,174	$213K	0.0%	$15.04	—	COM	91912E105
AZN	ASTRAZENECA PLC	1,119	$212K	0.0%	$189.62	—	COM	G0593M107
XLG	INVESCO EXCHANGE TRADED FD T	3,457	$212K	0.0%	$61.24	—	ETF	46137V233
IMAR	INNOVATOR ETFS TRUST	6,944	$211K	0.0%	$30.44	—	ETF	45783Y343
PRF	INVESCO EXCHANGE TRADED FD T	3,860	$209K	0.0%	$54.04	—	ETF	46137V613
TDY	TELEDYNE TECHNOLOGIES INC	310	$207K	0.0%	$666.90	—	COM	879360105
PNW	PINNACLE WEST CAP CORP	1,920	$205K	0.0%	$107.01	—	COM	723484101
PEY	INVESCO EXCHANGE TRADED FD T	8,847	$205K	0.0%	$23.18	—	ETF	46137V563
DAL	DELTA AIR LINES INC	2,174	$204K	0.0%	$93.66	—	COM	247361702
LNT	ALLIANT ENERGY CORP	2,657	$203K	0.0%	$76.31	—	COM	018802108
MNA	NEW YORK LIFE INVESTMENTS ET	5,538	$202K	0.0%	$36.48	—	COM	45409B800
BANX	ARROWMARK FINANCIAL CORP	10,300	$201K	0.0%	$19.55	—	COM	861780104
LQDA	LIQUIDIA CORPORATION	2,524	$201K	0.0%	$79.73	—	COM	53635D202
RGA	REINSURANCE GROUP AMER INC	943	$201K	0.0%	$212.80	—	COM	759351604
BMNR	BITMINE IMMERSION TECHS INC	15,055	$200K	0.0%	$13.31	—	COM	09175A206
BWA	BORGWARNER INC	3,013	$200K	0.0%	$66.40	—	COM	099724106
QXO	QXO INC	10,772	$186K	0.0%	$17.28	—	COM	82846H405
—	NUVEEN AMT FREE MUN CR INC F	13,832	$177K	0.0%	$12.80	—	COM	67071L106
BB	BLACKBERRY LTD	13,800	$175K	0.0%	$12.65	—	COM	09228F103
GRAB	Grab Holdings Limited - Class A Ordinary Shares	44,700	$169K	0.0%	$3.77	—	COM	G4124C109
CAG	CONAGRA BRANDS INC	12,231	$165K	0.0%	$13.46	—	COM	205887102
—	ABERDEEN MUN INCOME FD	29,244	$164K	0.0%	$5.62	—	COM	552738106
COLD	AMERICOLD REALTY TRUST INC	10,019	$157K	0.0%	$15.72	—	COM	03064D108
JMIA	JUMIA TECHNOLOGIES AG	19,195	$135K	0.0%	$7.05	—	COM	48138M105
PATH	UIPATH INC	11,696	$127K	0.0%	$10.87	—	COM	90364P105
FLO	FLOWERS FOODS INC	15,859	$125K	0.0%	$7.90	—	COM	343498101
JBS	JBS N.V.	10,000	$119K	0.0%	$11.85	—	COM	N4732M103
FTNJ	PUTNAM ETF TRUST	12,500	$111K	0.0%	$8.85	—	ETF	746729771
—	GABELLI UTIL TR	11,399	$75,119	0.0%	$6.59	—	COM	36240A101
WALD	WALDENCAST PLC	41,765	$73,506	0.0%	$1.76	—	COM	G9503X103
BBAI	BIGBEAR AI HLDGS INC	11,387	$41,790	0.0%	$3.67	—	COM	08975B109
NMTC	NEUROONE MED TECHNOLOGIES CO	12,500	$38,000	0.0%	$3.04	—	COM	64130M308
CMPX	COMPASS THERAPEUTICS INC	13,025	$28,525	0.0%	$2.19	—	COM	20454B104
ORBS	EIGHTCO HOLDINGS INC	16,000	$11,128	0.0%	$0.70	—	COM	22890A302

Increased Positions (427)

NVDA Nvidia Corporation Com 2.6%

Value $79.51M (+22.7%) Shares 397,385 (+6.9%) Est. Cost $103.33 Unrealized —

NELS NELSON SELECT 1.7%

Value $53.41M (+25.8%) Shares 1,859,268 (+8.6%) Est. Cost $25.93 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%

Value $11.73M (+853.5%) Shares 277,104 (+651.7%) Est. Cost $39.70 Unrealized —

VOO Vanguard S&P 500 ETF 1.4%

Value $43.62M (+31.4%) Shares 63,511 (+14.3%) Est. Cost $470.96 Unrealized —

SCHG Schwab U.S. Large-Cap Growth ETF 2.1%

Value $63.8M (+17.5%) Shares 1,885,406 (+1.1%) Est. Cost $27.10 Unrealized —

NDOW ANYDRUS ADVANTAGE ETF 2.2%

Value $66.98M (+16.2%) Shares 2,262,775 (+7.6%) Est. Cost $25.81 Unrealized —

SNTH TIDAL TRUST III 0.7%

Value $20.87M (+53.0%) Shares 702,010 (+35.0%) Est. Cost $29.25 Unrealized —

SPYM SPDR SERIES TRUST 0.8%

Value $24.08M (+35.8%) Shares 273,983 (+18.3%) Est. Cost $73.07 Unrealized —

GE GE AEROSPACE 0.6%

Value $19.1M (+49.2%) Shares 51,096 (+13.3%) Est. Cost $112.39 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $42.68M (+16.3%) Shares 179,087 (+1.6%) Est. Cost $162.35 Unrealized —

IJR ISHARES TR 0.8%

Value $23.82M (+31.3%) Shares 160,590 (+10.0%) Est. Cost $113.62 Unrealized —

ALAB ASTERA LABS INC 0.2%

Value $6.243M (+420.2%) Shares 12,925 (+18.0%) Est. Cost $171.82 Unrealized —

QQQM Invesco NASDAQ 100 ETF 0.3%

Value $8.911M (+116.8%) Shares 29,412 (+70.1%) Est. Cost $237.79 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value $33.38M (+14.9%) Shares 387,547 (+482.5%) Est. Cost $145.14 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $7.122M (+151.8%) Shares 44,089 (+74.7%) Est. Cost $133.59 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $6.288M (+202.1%) Shares 8,239 (+54.6%) Est. Cost $448.74 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $9.716M (+69.5%) Shares 50,997 (+18.2%) Est. Cost $188.22 Unrealized —

SMH VanEck Semiconductor ETF 0.3%

Value $9.023M (+76.0%) Shares 13,756 (+2.9%) Est. Cost $305.55 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.9%

Value $28.23M (+14.1%) Shares 1,019,054 (+1.9%) Est. Cost $21.04 Unrealized —

GOOG ALPHABET INC 0.6%

Value $17.47M (+24.9%) Shares 49,454 (+1.4%) Est. Cost $124.50 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $8.876M (+52.6%) Shares 7,399 (+17.1%) Est. Cost $731.80 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.786M (+398.7%) Shares 40,436 (+304.9%) Est. Cost $88.29 Unrealized —

V VISA INC 0.4%

Value $11.34M (+35.3%) Shares 33,052 (+19.2%) Est. Cost $283.79 Unrealized —

META Meta Platforms Inc Cl A 0.7%

Value $22.83M (+14.4%) Shares 40,520 (+16.2%) Est. Cost $364.93 Unrealized —

RTRE RAREVIEW TOTAL RETURN BOND ETF 1.3%

Value $38.32M (+8.1%) Shares 1,533,269 (+8.3%) Est. Cost $25.12 Unrealized —

SGOV ISHARES TR 0.2%

Value $6.998M (+64.7%) Shares 69,517 (+64.7%) Est. Cost $100.67 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $3.73M (+268.0%) Shares 50,810 (+269.1%) Est. Cost $73.53 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $15.7M (+20.4%) Shares 47,965 (+8.2%) Est. Cost $172.58 Unrealized —

INCY INCYTE CORP 0.1%

Value $2.882M (+1016.7%) Shares 25,423 (+827.2%) Est. Cost $108.41 Unrealized —

MSFT Microsoft Corp Com 1.3%

Value $38.63M (+7.0%) Shares 103,563 (+6.1%) Est. Cost $294.16 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $6.015M (+71.0%) Shares 35,353 (+45.8%) Est. Cost $139.04 Unrealized —

AVGO BROADCOM INC 0.3%

Value $9.788M (+32.3%) Shares 25,909 (+8.4%) Est. Cost $191.81 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.4%

Value $11.19M (+26.4%) Shares 352,790 (+22.3%) Est. Cost $40.11 Unrealized —

ABBV ABBVIE INC 0.4%

Value $11.74M (+24.5%) Shares 46,672 (+7.6%) Est. Cost $136.65 Unrealized —

ACWI ISHARES TR 0.1%

Value $2.876M (+365.0%) Shares 18,319 (+309.9%) Est. Cost $145.82 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $3.182M (+230.8%) Shares 37,994 (+196.7%) Est. Cost $76.91 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $2.475M (+578.4%) Shares 27,264 (+490.8%) Est. Cost $87.45 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $5.454M (+61.1%) Shares 32,107 (+16.5%) Est. Cost $131.35 Unrealized —

NOW SERVICENOW INC 0.1%

Value $2.781M (+268.8%) Shares 28,009 (+288.4%) Est. Cost $118.72 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $16.35M (+14.1%) Shares 202,928 (+306.7%) Est. Cost $124.18 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.1%

Value $2.686M (+291.3%) Shares 58,706 (+237.7%) Est. Cost $43.04 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $4.743M (+71.8%) Shares 11,412 (+11.8%) Est. Cost $367.53 Unrealized —

MUB ISHARES TR 0.3%

Value $9.876M (+24.9%) Shares 91,766 (+23.1%) Est. Cost $106.00 Unrealized —

SNAV COLLABORATIVE INVESTMENT SER TR 0.3%

Value $9.716M (+25.2%) Shares 251,925 (+12.9%) Est. Cost $28.94 Unrealized —

SPDW SPDR INDEX SHS FDS 0.6%

Value $18.65M (+11.6%) Shares 370,024 (+1.1%) Est. Cost $38.58 Unrealized —

SPYI NEOS ETF TRUST 0.2%

Value $7.026M (+37.8%) Shares 132,336 (+28.2%) Est. Cost $51.62 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $5.928M (+45.7%) Shares 117,399 (+45.3%) Est. Cost $50.54 Unrealized —

BRK/B Berkshire Hathaway Inc. New Common Stock 0.6%

Value $18.81M (+10.7%) Shares 37,595 (+6.0%) Est. Cost $310.93 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $2.562M (+231.7%) Shares 26,655 (+150.0%) Est. Cost $82.81 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $3.468M (+104.3%) Shares 70,381 (+76.4%) Est. Cost $37.22 Unrealized —

FRDM EA SERIES TRUST 0.1%

Value $2.345M (+274.4%) Shares 32,171 (+180.7%) Est. Cost $65.37 Unrealized —

IVW ISHARES TR 0.3%

Value $8.156M (+26.4%) Shares 59,300 (+4.0%) Est. Cost $85.68 Unrealized —

SNDK SANDISK CORP 0.1%

Value $2.035M (+462.9%) Shares 895 (+57.3%) Est. Cost $1156.56 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value $3.253M (+103.6%) Shares 28,051 (+133.8%) Est. Cost $97.71 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $7.968M (+25.4%) Shares 66,667 (+631.9%) Est. Cost $164.32 Unrealized —

HUBB HUBBELL INC 0.1%

Value $1.847M (+674.4%) Shares 3,530 (+626.3%) Est. Cost $502.29 Unrealized —

HD HOME DEPOT INC 0.2%

Value $5.812M (+37.4%) Shares 16,479 (+28.1%) Est. Cost $304.01 Unrealized —

EFG ISHARES TR 0.4%

Value $11.44M (+15.8%) Shares 91,965 (+3.6%) Est. Cost $103.26 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value $5.437M (+38.4%) Shares 103,366 (+37.3%) Est. Cost $51.90 Unrealized —

AIQ Global X Artificial Intelligence & Technology ETF 0.1%

Value $3.476M (+72.7%) Shares 52,978 (+22.8%) Est. Cost $45.65 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $3.279M (+79.3%) Shares 3,078 (+19.3%) Est. Cost $452.08 Unrealized —

EEM iShares MSCI Emerging Index Fund 0.2%

Value $5.141M (+38.9%) Shares 75,145 (+15.3%) Est. Cost $49.92 Unrealized —

SOXX ISHARES TR 0.1%

Value $1.621M (+622.2%) Shares 2,530 (+270.4%) Est. Cost $549.08 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $6.068M (-18.3%) Shares 36,608 (+2.0%) Est. Cost $139.25 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $1.668M (+435.2%) Shares 6,673 (+322.9%) Est. Cost $220.32 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $3.881M (+52.4%) Shares 13,799 (+31.3%) Est. Cost $204.55 Unrealized —

MTUM ISHARES TR 0.1%

Value $2.4M (+122.3%) Shares 7,002 (+55.6%) Est. Cost $261.27 Unrealized —

SHYG ISHARES TR 0.5%

Value $14.29M (+10.2%) Shares 337,014 (+9.9%) Est. Cost $43.09 Unrealized —

RDDT REDDIT INC 0.1%

Value $2.076M (+173.4%) Shares 11,959 (+112.1%) Est. Cost $173.97 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $4.201M (+45.2%) Shares 22,733 (+1.2%) Est. Cost $142.81 Unrealized —

GLW CORNING INC 0.1%

Value $2.179M (+140.9%) Shares 8,531 (+28.2%) Est. Cost $85.87 Unrealized —

ETN EATON CORP PLC 0.2%

Value $5.455M (+30.4%) Shares 12,801 (+9.5%) Est. Cost $318.24 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.186M (+137.5%) Shares 6,408 (+11.7%) Est. Cost $191.69 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $3.678M (+51.4%) Shares 14,994 (+27.4%) Est. Cost $172.10 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $1.684M (+287.3%) Shares 7,076 (+237.4%) Est. Cost $208.47 Unrealized —

SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1%

Value $3.706M (+50.7%) Shares 31,146 (+24.0%) Est. Cost $89.54 Unrealized —

IXUS ISHARES TR 0.1%

Value $3.075M (+67.5%) Shares 32,214 (+52.1%) Est. Cost $86.66 Unrealized —

EFA ISHARES TR 0.2%

Value $5.273M (+29.2%) Shares 50,755 (+20.8%) Est. Cost $83.43 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $9.436M (-10.9%) Shares 69,014 (+10.5%) Est. Cost $77.89 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $3.214M (+53.4%) Shares 32,047 (+6.0%) Est. Cost $78.98 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $1.852M (+150.7%) Shares 39,232 (+113.5%) Est. Cost $37.49 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.2%

Value $5.947M (-15.8%) Shares 32,827 (+1.7%) Est. Cost $167.92 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $2.114M (+106.2%) Shares 9,679 (+87.1%) Est. Cost $201.34 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value $1.953M (+125.9%) Shares 51,468 (+97.8%) Est. Cost $34.72 Unrealized —

BX BLACKSTONE INC 0.1%

Value $3.523M (+43.7%) Shares 29,937 (+40.4%) Est. Cost $132.15 Unrealized —

CAIE CALAMOS ETF TR 0.1%

Value $1.863M (+132.3%) Shares 68,480 (+114.6%) Est. Cost $26.25 Unrealized —

SE SEA LTD 0.1%

Value $1.741M (+152.0%) Shares 18,167 (+117.8%) Est. Cost $90.58 Unrealized —

T AT&T INC 0.1%

Value $2.86M (-26.7%) Shares 138,183 (+2.7%) Est. Cost $17.69 Unrealized —

IEUR ISHARES TR 0.1%

Value $3.396M (+44.2%) Shares 45,178 (+34.8%) Est. Cost $69.94 Unrealized —

LII LENNOX INTL INC 0.0%

Value $1.481M (+223.5%) Shares 2,585 (+162.2%) Est. Cost $498.41 Unrealized —

USFR WISDOMTREE TR 0.3%

Value $8.326M (+13.7%) Shares 165,361 (+13.7%) Est. Cost $50.32 Unrealized —

GS Goldman Sachs Group, Inc 0.2%

Value $4.927M (+24.7%) Shares 4,871 (+4.3%) Est. Cost $469.98 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.647M (+57.0%) Shares 29,465 (+9.5%) Est. Cost $58.73 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $12.2M (+8.4%) Shares 216,005 (+8.8%) Est. Cost $56.79 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1.296M (+248.8%) Shares 72,255 (+208.9%) Est. Cost $15.99 Unrealized —

AIRR First Trust American Industrial Renaissance ETF 0.1%

Value $2.457M (+60.0%) Shares 18,442 (+33.0%) Est. Cost $92.31 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value $3.711M (+32.7%) Shares 41,766 (+23.7%) Est. Cost $38.17 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $5.863M (+18.3%) Shares 96,454 (+10.1%) Est. Cost $52.76 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $4.659M (+23.9%) Shares 126,734 (+27.6%) Est. Cost $33.15 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.594M (+128.4%) Shares 8,487 (+14.8%) Est. Cost $75.88 Unrealized —

INV INNVENTURE INC 0.1%

Value $2.52M (+52.7%) Shares 497,066 (+17.7%) Est. Cost $4.91 Unrealized —

IDV ISHARES TR 0.0%

Value $1.185M (+271.5%) Shares 28,609 (+281.7%) Est. Cost $41.10 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $2.225M (+63.5%) Shares 17,833 (+44.8%) Est. Cost $107.49 Unrealized —

IWF ISHARES TR 0.1%

Value $4.558M (+23.3%) Shares 36,711 (+323.3%) Est. Cost $170.64 Unrealized —

LEU CENTRUS ENERGY CORP 0.1%

Value $1.725M (+93.0%) Shares 10,277 (+99.6%) Est. Cost $217.78 Unrealized —

EQWL Invesco S&P 100 Equal Weight ETF 0.1%

Value $2.709M (+42.9%) Shares 20,997 (+27.6%) Est. Cost $117.53 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $1.136M (+243.8%) Shares 1,779 (+45.6%) Est. Cost $372.56 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.021M (+366.4%) Shares 10,282 (+370.1%) Est. Cost $109.55 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $1.1M (+264.5%) Shares 24,982 (+238.1%) Est. Cost $43.67 Unrealized —

APP APPLOVIN CORP 0.1%

Value $2.093M (+61.4%) Shares 4,063 (+24.7%) Est. Cost $206.38 Unrealized —

FDL First Trust Morningstar Div Leaders 0.1%

Value $2.211M (+55.4%) Shares 45,436 (+62.3%) Est. Cost $43.05 Unrealized —

QQQI NEOS ETF TRUST 0.1%

Value $3.188M (+32.7%) Shares 56,130 (+16.1%) Est. Cost $53.27 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.293M (+51.5%) Shares 26,836 (+20.4%) Est. Cost $65.83 Unrealized —

ICOW PACER FDS TR 0.1%

Value $3.924M (+24.8%) Shares 94,267 (+27.2%) Est. Cost $37.70 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.1%

Value $2.167M (+56.1%) Shares 163,917 (+52.7%) Est. Cost $13.10 Unrealized —

VSDM VANGUARD MUN BD FDS 0.1%

Value $3.864M (+24.7%) Shares 50,421 (+24.1%) Est. Cost $76.36 Unrealized —

COWG Pacer US Lrg Cap Cash Cows Growth Leaders ETF 0.1%

Value $2.015M (+60.9%) Shares 50,198 (+35.3%) Est. Cost $34.34 Unrealized —

WMT WALMART INC 0.2%

Value $7.441M (+11.2%) Shares 65,693 (+22.1%) Est. Cost $75.94 Unrealized —

LINE LINEAGE INC 0.1%

Value $2.16M (+52.3%) Shares 49,941 (+15.3%) Est. Cost $34.16 Unrealized —

RDFI COLLABORATIVE INVESTMNT SER 0.6%

Value $17.41M (+4.4%) Shares 730,740 (+1.0%) Est. Cost $25.45 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $1.932M (+60.9%) Shares 27,569 (+37.7%) Est. Cost $59.36 Unrealized —

IWB ISHARES TR 0.1%

Value $4.42M (+19.7%) Shares 10,792 (+4.2%) Est. Cost $323.88 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $2.097M (+53.1%) Shares 6,616 (+43.6%) Est. Cost $277.29 Unrealized —

IBB ISHARES TR 0.1%

Value $2.49M (+41.3%) Shares 13,090 (+25.4%) Est. Cost $151.90 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.605M (+80.0%) Shares 4,858 (+65.6%) Est. Cost $295.29 Unrealized —

NU NU HLDGS LTD 0.1%

Value $1.587M (+81.7%) Shares 118,793 (+95.4%) Est. Cost $13.46 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $1.81M (+64.9%) Shares 913 (+14.7%) Est. Cost $635.31 Unrealized —

MDB MONGODB INC 0.0%

Value $910K (+319.7%) Shares 2,710 (+205.9%) Est. Cost $329.28 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.1%

Value $3.939M (+21.3%) Shares 55,281 (+9.1%) Est. Cost $55.02 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.028M (+201.6%) Shares 9,040 (+139.2%) Est. Cost $105.44 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $1.844M (+58.7%) Shares 52,992 (+69.8%) Est. Cost $45.51 Unrealized —

MRK MERCK & CO INC 0.1%

Value $3.888M (+21.2%) Shares 30,259 (+13.5%) Est. Cost $99.07 Unrealized —

CIEN CIENA CORP 0.1%

Value $1.665M (+68.4%) Shares 3,394 (+33.3%) Est. Cost $325.73 Unrealized —

ULTA Ulta Beauty, Inc. - Common Stock 0.1%

Value $2.118M (+46.3%) Shares 4,696 (+69.5%) Est. Cost $580.12 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $1.332M (+99.8%) Shares 18,839 (+79.3%) Est. Cost $76.32 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $3.637M (+22.3%) Shares 197,360 (+13.8%) Est. Cost $17.91 Unrealized —

AGG iShares Core U.S. Aggregate Bond ETF 0.4%

Value $11.28M (+6.1%) Shares 113,917 (+6.5%) Est. Cost $99.49 Unrealized —

GHTA GOOSE HOLLOW TACTICAL ALLOCATION ETF 0.4%

Value $12.7M (+5.3%) Shares 413,915 (+2.0%) Est. Cost $24.85 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $4.399M (+17.1%) Shares 71,574 (+5.7%) Est. Cost $55.15 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $3.279M (+23.9%) Shares 57,541 (+6.0%) Est. Cost $38.08 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $865K (+269.8%) Shares 17,213 (+267.8%) Est. Cost $50.22 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $910K (+215.5%) Shares 14,251 (+131.0%) Est. Cost $55.10 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.858M (+49.9%) Shares 3,741 (+34.8%) Est. Cost $441.46 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $981K (+169.3%) Shares 9,102 (+128.6%) Est. Cost $100.25 Unrealized —

CWI SPDR INDEX SHS FDS 0.1%

Value $1.804M (+51.3%) Shares 44,359 (+36.1%) Est. Cost $37.20 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value $1.635M (+57.4%) Shares 12,796 (+41.6%) Est. Cost $108.39 Unrealized —

YBTC ROUNDHILL ETF TRUST 0.1%

Value $2.455M (+31.7%) Shares 148,546 (+67.8%) Est. Cost $23.63 Unrealized —

GEV GE Vernova Inc. Common Stock 0.1%

Value $2.032M (+40.7%) Shares 1,728 (+4.5%) Est. Cost $348.80 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $4.248M (+15.8%) Shares 79,239 (+6.6%) Est. Cost $45.79 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.1%

Value $3.269M (+21.5%) Shares 54,935 (+3.0%) Est. Cost $47.66 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $780K (+274.4%) Shares 808 (+52.2%) Est. Cost $578.22 Unrealized —

UBER Uber Technologies, Inc. Common Stock 0.0%

Value $1.303M (+75.8%) Shares 18,055 (+75.2%) Est. Cost $68.84 Unrealized —

IVE ISHARES TR 0.2%

Value $4.75M (+13.3%) Shares 20,921 (+5.4%) Est. Cost $169.18 Unrealized —

TER TERADYNE INC 0.0%

Value $1.257M (+79.8%) Shares 2,598 (+10.2%) Est. Cost $286.02 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $1.149M (+89.1%) Shares 13,943 (+2.1%) Est. Cost $44.38 Unrealized —

BA BOEING CO 0.1%

Value $2.577M (+26.2%) Shares 11,905 (+16.1%) Est. Cost $220.11 Unrealized —

MYCG SSGA ACTIVE TR 0.0%

Value $964K (+117.7%) Shares 38,583 (+117.8%) Est. Cost $24.99 Unrealized —

KO COCA COLA CO 0.1%

Value $2.998M (+21.0%) Shares 36,889 (+13.2%) Est. Cost $58.63 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $845K (+158.3%) Shares 34,779 (+154.8%) Est. Cost $24.27 Unrealized —

DE DEERE & CO 0.1%

Value $3.282M (+18.7%) Shares 5,173 (+5.4%) Est. Cost $531.69 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $3.357M (-13.2%) Shares 111,255 (+1.9%) Est. Cost $25.65 Unrealized —

ALLW SSGA ACTIVE TR 0.0%

Value $1.464M (+52.9%) Shares 50,007 (+50.7%) Est. Cost $28.49 Unrealized —

IJK ISHARES TR 0.0%

Value $1.002M (+99.5%) Shares 8,528 (+70.9%) Est. Cost $103.83 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value $2.265M (+27.9%) Shares 78,083 (+28.6%) Est. Cost $29.22 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $1.235M (+64.3%) Shares 15,548 (+91.8%) Est. Cost $68.57 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $3.446M (-12.3%) Shares 6,764 (+4.0%) Est. Cost $401.36 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $1.065M (+83.0%) Shares 9,938 (+89.4%) Est. Cost $101.52 Unrealized —

IBDU ISHARES TR 0.1%

Value $3.116M (+18.2%) Shares 134,558 (+18.7%) Est. Cost $23.29 Unrealized —

IEMG ISHARES INC 0.1%

Value $1.592M (+42.7%) Shares 19,220 (+20.1%) Est. Cost $68.99 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $1.061M (+76.7%) Shares 1,474 (+34.7%) Est. Cost $448.93 Unrealized —

CMI CUMMINS INC 0.1%

Value $1.688M (+37.5%) Shares 2,366 (+3.7%) Est. Cost $294.44 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $11.11M (-4.0%) Shares 11,873 (+2.3%) Est. Cost $736.52 Unrealized —

IBTG ISHARES TR 0.2%

Value $5.666M (+8.3%) Shares 247,521 (+8.4%) Est. Cost $22.90 Unrealized —

FTNT FORTINET INC 0.0%

Value $663K (+185.1%) Shares 4,318 (+51.7%) Est. Cost $105.03 Unrealized —

CSHI NEOS ETF TRUST 0.1%

Value $1.604M (+36.1%) Shares 32,199 (+36.0%) Est. Cost $49.76 Unrealized —

ACM AECOM 0.0%

Value $902K (+88.2%) Shares 12,916 (+128.7%) Est. Cost $81.73 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $1.418M (+42.4%) Shares 31,879 (+23.0%) Est. Cost $27.88 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value $3.166M (+15.0%) Shares 78,014 (+14.9%) Est. Cost $38.88 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $1.651M (+32.3%) Shares 4,802 (+15.0%) Est. Cost $270.38 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $663K (+144.1%) Shares 4,061 (+72.4%) Est. Cost $117.84 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.339M (+41.3%) Shares 8,667 (+25.4%) Est. Cost $142.98 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.165M (+50.3%) Shares 9,929 (+39.7%) Est. Cost $143.12 Unrealized —

OEF ISHARES TR 0.1%

Value $1.74M (+28.2%) Shares 4,755 (+11.5%) Est. Cost $305.38 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.951M (+24.3%) Shares 12,341 (+16.5%) Est. Cost $135.35 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $852K (+78.7%) Shares 4,245 (+62.5%) Est. Cost $194.99 Unrealized —

ARKW ARK ETF TR 0.0%

Value $676K (+122.2%) Shares 4,666 (+85.0%) Est. Cost $111.87 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.0%

Value $1.357M (+37.3%) Shares 68,897 (+35.2%) Est. Cost $19.49 Unrealized —

MMM 3M CO 0.0%

Value $1.507M (+31.4%) Shares 9,307 (+17.9%) Est. Cost $122.48 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.03M (+52.7%) Shares 20,197 (+52.7%) Est. Cost $50.97 Unrealized —

SYY SYSCO CORP 0.1%

Value $2.035M (+20.9%) Shares 24,345 (+3.2%) Est. Cost $72.52 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $629K (+126.3%) Shares 8,403 (+121.0%) Est. Cost $74.69 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value $2.254M (+18.3%) Shares 44,949 (+18.3%) Est. Cost $50.18 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $568K (+155.3%) Shares 5,493 (+77.3%) Est. Cost $80.76 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.599M (+27.2%) Shares 20,134 (+15.0%) Est. Cost $68.60 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $1.439M (+30.6%) Shares 30,131 (+22.0%) Est. Cost $42.00 Unrealized —

PFE PFIZER INC 0.1%

Value $3.77M (-8.2%) Shares 156,552 (+7.1%) Est. Cost $26.57 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $1.851M (+22.0%) Shares 22,396 (+17.5%) Est. Cost $63.34 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.662M (+24.9%) Shares 12,351 (+1.5%) Est. Cost $96.73 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $1.785M (+22.5%) Shares 4,881 (+1.2%) Est. Cost $236.00 Unrealized —

CERY SPDR SERIES TRUST 0.1%

Value $1.582M (+26.0%) Shares 47,311 (+32.9%) Est. Cost $29.92 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value $1.559M (+26.1%) Shares 65,765 (+26.0%) Est. Cost $25.22 Unrealized —

CADL CANDEL THERAPEUTICS INC 0.0%

Value $544K (+143.3%) Shares 52,778 (+15.7%) Est. Cost $6.36 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $546K (+141.8%) Shares 14,371 (+119.2%) Est. Cost $36.34 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $4.555M (-6.5%) Shares 107,573 (+10.8%) Est. Cost $37.47 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $2.813M (+12.5%) Shares 15,546 (+2.8%) Est. Cost $95.43 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $514K (+154.9%) Shares 14,756 (+123.4%) Est. Cost $32.88 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $771K (+66.9%) Shares 3,963 (+75.4%) Est. Cost $199.41 Unrealized —

XLV State Street Health Care Select Sector SPDR ETF 0.1%

Value $3.486M (+9.7%) Shares 21,971 (+1.3%) Est. Cost $140.28 Unrealized —

ITA ISHARES TR 0.0%

Value $1.211M (+34.0%) Shares 4,994 (+20.9%) Est. Cost $160.63 Unrealized —

GVAL CAMBRIA ETF TR 0.0%

Value $625K (+95.5%) Shares 17,354 (+80.0%) Est. Cost $32.02 Unrealized —

NEM Newmont Corporation 0.1%

Value $2.258M (-11.9%) Shares 24,174 (+2.2%) Est. Cost $54.40 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $2.259M (+15.5%) Shares 6,376 (+11.9%) Est. Cost $276.79 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $1.078M (+38.6%) Shares 52,401 (+37.2%) Est. Cost $20.86 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.209M (+32.7%) Shares 22,595 (+33.4%) Est. Cost $53.70 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $525K (+123.6%) Shares 9,317 (+84.3%) Est. Cost $45.62 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $2.388M (+13.8%) Shares 45,256 (+5.6%) Est. Cost $42.69 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $879K (+48.7%) Shares 12,165 (+42.6%) Est. Cost $67.92 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $1.119M (+33.7%) Shares 10,229 (+27.0%) Est. Cost $94.82 Unrealized —

IBTI ISHARES TR 0.1%

Value $3.858M (+7.7%) Shares 174,270 (+8.4%) Est. Cost $22.34 Unrealized —

BKR Baker Hughes Company 0.0%

Value $801K (+51.9%) Shares 14,434 (+67.1%) Est. Cost $48.74 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $1.312M (+25.7%) Shares 13,204 (+25.8%) Est. Cost $99.46 Unrealized —

IBHF ISHARES TR 0.0%

Value $1.105M (+32.0%) Shares 48,790 (+33.8%) Est. Cost $23.13 Unrealized —

NIHI NEOS ETF TRUST 0.0%

Value $507K (+111.7%) Shares 9,830 (+100.4%) Est. Cost $50.15 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $525K (+101.4%) Shares 6,296 (+75.9%) Est. Cost $70.63 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $1.054M (+32.7%) Shares 22,099 (+26.6%) Est. Cost $44.88 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.227M (+25.9%) Shares 15,682 (+3.9%) Est. Cost $70.34 Unrealized —

IBHG ISHARES TR 0.0%

Value $560K (+81.8%) Shares 25,365 (+82.3%) Est. Cost $22.27 Unrealized —

TIP ISHARES TR 0.1%

Value $2.289M (+12.1%) Shares 20,914 (+13.0%) Est. Cost $110.11 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $555K (+76.0%) Shares 14,090 (+140.7%) Est. Cost $57.68 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $7.207M (-3.2%) Shares 125,071 (+1.9%) Est. Cost $47.13 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $892K (+36.4%) Shares 9,419 (+25.3%) Est. Cost $81.94 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $1.028M (+29.9%) Shares 24,357 (+22.5%) Est. Cost $36.76 Unrealized —

SYLD CAMBRIA ETF TR 0.1%

Value $1.92M (+14.0%) Shares 24,276 (+8.7%) Est. Cost $69.95 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $789K (+42.0%) Shares 1,592 (+2.9%) Est. Cost $378.61 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $675K (+52.4%) Shares 14,656 (+42.5%) Est. Cost $43.88 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.479M (-13.5%) Shares 2,371 (+7.1%) Est. Cost $675.01 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $1.411M (+19.4%) Shares 45,741 (+19.2%) Est. Cost $30.77 Unrealized —

EEMO INVESCO EXCH TRADED FD TR II 0.0%

Value $732K (+45.4%) Shares 30,078 (+1.0%) Est. Cost $17.62 Unrealized —

EQT EQT CORP 0.0%

Value $1.506M (-13.1%) Shares 28,331 (+4.0%) Est. Cost $54.97 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $328K (+219.4%) Shares 40,314 (+233.2%) Est. Cost $8.96 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $1.176M (+23.5%) Shares 31,896 (+3.7%) Est. Cost $29.07 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $1.057M (+26.1%) Shares 2,662 (+1.0%) Est. Cost $261.87 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.429M (+18.1%) Shares 3,112 (+24.7%) Est. Cost $489.75 Unrealized —

IAGG ISHARES TR 0.0%

Value $1.059M (+26.0%) Shares 20,926 (+24.6%) Est. Cost $50.71 Unrealized —

ECOW PACER FDS TR 0.1%

Value $2.013M (+12.1%) Shares 75,911 (+12.7%) Est. Cost $24.10 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $426K (+103.1%) Shares 8,655 (+65.6%) Est. Cost $43.70 Unrealized —

AA ALCOA CORP 0.0%

Value $491K (+77.5%) Shares 9,424 (+125.8%) Est. Cost $56.11 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $4.131M (+5.4%) Shares 16,266 (+1.5%) Est. Cost $157.67 Unrealized —

IBTJ ISHARES TR 0.2%

Value $4.81M (+4.6%) Shares 222,170 (+5.6%) Est. Cost $21.92 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $602K (+54.2%) Shares 33,648 (+53.1%) Est. Cost $18.02 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $608K (+53.2%) Shares 4,774 (+16.7%) Est. Cost $75.69 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.136M (+22.8%) Shares 31,105 (+13.5%) Est. Cost $30.97 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $751K (+37.8%) Shares 3,028 (+11.6%) Est. Cost $196.88 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $596K (+52.7%) Shares 1,141 (+35.3%) Est. Cost $447.45 Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value $407K (+99.6%) Shares 16,008 (+94.6%) Est. Cost $25.11 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $2.05M (+10.9%) Shares 8,254 (+24.7%) Est. Cost $182.61 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $1.823M (+12.3%) Shares 35,950 (+14.8%) Est. Cost $58.03 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.119M (+21.6%) Shares 12,425 (+1.5%) Est. Cost $73.45 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $3.472M (+6.0%) Shares 6,759 (+3.2%) Est. Cost $409.31 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $1.088M (+21.9%) Shares 12,292 (+21.3%) Est. Cost $88.09 Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $403K (+94.3%) Shares 18,089 (+8.0%) Est. Cost $15.16 Unrealized —

SLQD ISHARES TR 0.1%

Value $4.081M (+4.8%) Shares 81,026 (+5.1%) Est. Cost $50.34 Unrealized —

LOW LOWES COS INC 0.1%

Value $3.078M (-5.7%) Shares 13,958 (+1.1%) Est. Cost $227.32 Unrealized —

NPO ENPRO INC 0.0%

Value $466K (+63.6%) Shares 1,235 (+8.8%) Est. Cost $259.99 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $489K (+58.7%) Shares 21,830 (+57.4%) Est. Cost $22.29 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $383K (+85.8%) Shares 9,495 (+85.1%) Est. Cost $40.21 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $7.325M (+2.5%) Shares 32,867 (+5.6%) Est. Cost $146.64 Unrealized —

BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share 0.1%

Value $1.686M (-9.4%) Shares 17,567 (+18.4%) Est. Cost $94.88 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $376K (+85.8%) Shares 3,731 (+85.3%) Est. Cost $100.68 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $1.29M (+15.3%) Shares 49,171 (+15.6%) Est. Cost $26.42 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $469K (+57.3%) Shares 10,194 (+100.7%) Est. Cost $47.21 Unrealized —

AMGN AMGEN INC 0.1%

Value $2.435M (+7.3%) Shares 6,723 (+4.3%) Est. Cost $249.72 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $846K (+24.4%) Shares 5,132 (+3.1%) Est. Cost $110.05 Unrealized —

AMT American Tower Corporation (REIT) Common Stock 0.0%

Value $1.222M (+14.9%) Shares 7,471 (+21.2%) Est. Cost $189.50 Unrealized —

USMV ISHARES TR 0.0%

Value $742K (+25.9%) Shares 7,691 (+21.0%) Est. Cost $78.99 Unrealized —

IBDW ISHARES TR 0.1%

Value $1.965M (+8.4%) Shares 94,291 (+8.9%) Est. Cost $20.98 Unrealized —

SHEL SHELL PLC 0.0%

Value $584K (+33.6%) Shares 7,536 (+60.2%) Est. Cost $76.38 Unrealized —

COR CENCORA INC 0.1%

Value $1.908M (-7.1%) Shares 6,740 (+3.1%) Est. Cost $242.95 Unrealized —

AVDE Avantis International Equity ETF 0.0%

Value $1.279M (+12.8%) Shares 14,337 (+7.3%) Est. Cost $82.97 Unrealized —

RY ROYAL BK CDA 0.0%

Value $389K (+59.0%) Shares 1,878 (+24.3%) Est. Cost $157.30 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $474K (+43.5%) Shares 6,098 (+25.6%) Est. Cost $70.09 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.361M (+11.6%) Shares 14,749 (+13.7%) Est. Cost $85.26 Unrealized —

HAWX ISHARES TR 0.0%

Value $966K (+16.9%) Shares 20,781 (+2.8%) Est. Cost $41.04 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $1.95M (+7.7%) Shares 27,646 (+1.2%) Est. Cost $41.39 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $619K (+28.3%) Shares 13,597 (+48.7%) Est. Cost $54.84 Unrealized —

PYLD Pimco Multisector Bond ETF 0.0%

Value $1.259M (+12.1%) Shares 47,455 (+10.7%) Est. Cost $26.66 Unrealized —

BIDU BAIDU INC 0.1%

Value $1.972M (+7.3%) Shares 17,251 (+4.6%) Est. Cost $111.55 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1.351M (+11.1%) Shares 60,441 (+5.1%) Est. Cost $19.98 Unrealized —

BBY BEST BUY INC 0.0%

Value $713K (+22.7%) Shares 9,394 (+3.8%) Est. Cost $74.75 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $364K (+55.3%) Shares 20,960 (+34.7%) Est. Cost $15.94 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $577K (+28.1%) Shares 8,255 (+14.5%) Est. Cost $54.15 Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $548K (+29.9%) Shares 18,681 (+37.2%) Est. Cost $30.56 Unrealized —

PALC PACER FDS TR 0.0%

Value $735K (+18.8%) Shares 12,306 (+3.0%) Est. Cost $48.65 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $1M (+13.1%) Shares 5,061 (+5.5%) Est. Cost $164.92 Unrealized —

UTES Virtus Reaves Utilities ETF 0.0%

Value $1.353M (+9.4%) Shares 16,546 (+6.9%) Est. Cost $73.38 Unrealized —

IGSB ISHARES TR 0.0%

Value $873K (+14.9%) Shares 16,658 (+15.3%) Est. Cost $52.51 Unrealized —

JSI Janus Henderson Securitized Income ETF 0.0%

Value $599K (+23.3%) Shares 11,695 (+24.2%) Est. Cost $52.12 Unrealized —

HSY HERSHEY CO 0.0%

Value $856K (-11.6%) Shares 4,879 (+4.7%) Est. Cost $180.23 Unrealized —

SGVT SCHWAB STRATEGIC TR 0.1%

Value $1.969M (+6.0%) Shares 19,546 (+6.0%) Est. Cost $100.61 Unrealized —

STIP ISHARES TR 0.1%

Value $2.157M (+5.5%) Shares 21,110 (+6.8%) Est. Cost $101.18 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $1.607M (+7.5%) Shares 18,283 (+349.3%) Est. Cost $136.71 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $536K (+26.3%) Shares 12,396 (+22.2%) Est. Cost $40.45 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $829K (+15.4%) Shares 15,777 (+14.9%) Est. Cost $51.87 Unrealized —

HGRO ETF OPPORTUNITIES TRUST 0.0%

Value $311K (+55.2%) Shares 9,914 (+38.1%) Est. Cost $29.20 Unrealized —

FDX FEDEX CORP 0.0%

Value $462K (+30.7%) Shares 1,474 (+48.6%) Est. Cost $273.68 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $355K (+40.7%) Shares 29,300 (+33.5%) Est. Cost $11.97 Unrealized —

JCPB JPMorgan Core Plus Bond ETF 0.1%

Value $1.577M (+6.9%) Shares 33,601 (+7.2%) Est. Cost $47.07 Unrealized —

DVY ISHARES TR 0.1%

Value $1.559M (+6.8%) Shares 9,975 (+3.4%) Est. Cost $115.96 Unrealized —

RTX RTX CORPORATION 0.1%

Value $2.781M (+3.7%) Shares 14,657 (+5.4%) Est. Cost $108.51 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $569K (+19.7%) Shares 11,666 (+12.8%) Est. Cost $45.59 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $296K (+45.5%) Shares 1,156 (+31.4%) Est. Cost $213.53 Unrealized —

PULS PGIM ETF TR 0.0%

Value $908K (+11.3%) Shares 18,329 (+11.1%) Est. Cost $49.68 Unrealized —

USB US BANCORP 0.0%

Value $567K (+19.2%) Shares 9,387 (+2.7%) Est. Cost $42.12 Unrealized —

ETHA iShares Ethereum Trust ETF 0.0%

Value $387K (-19.0%) Shares 32,530 (+7.8%) Est. Cost $24.56 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $282K (-24.4%) Shares 12,768 (+361.4%) Est. Cost $39.10 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $297K (+43.1%) Shares 5,504 (+39.8%) Est. Cost $53.13 Unrealized —

SPAB SPDR SERIES TRUST 0.2%

Value $5.214M (+1.7%) Shares 204,300 (+2.1%) Est. Cost $25.73 Unrealized —

CALF PACER FDS TR 0.0%

Value $687K (+14.3%) Shares 13,575 (+1.3%) Est. Cost $42.31 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $458K (-15.7%) Shares 10,215 (+2.8%) Est. Cost $58.02 Unrealized —

SNAP SNAP INC 0.0%

Value $194K (+76.0%) Shares 43,715 (+82.4%) Est. Cost $6.30 Unrealized —

MYCF SSGA ACTIVE TR 0.0%

Value $513K (+19.0%) Shares 20,449 (+18.9%) Est. Cost $25.06 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $1.862M (-4.2%) Shares 46,290 (+13.7%) Est. Cost $30.25 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $452K (-15.0%) Shares 8,600 (+2.1%) Est. Cost $46.06 Unrealized —

RING ISHARES INC 0.0%

Value $399K (-16.6%) Shares 6,181 (+2.0%) Est. Cost $78.70 Unrealized —

IBDZ ISHARES TR 0.0%

Value $286K (+38.1%) Shares 10,982 (+38.1%) Est. Cost $26.06 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $408K (+24.0%) Shares 4,339 (+22.4%) Est. Cost $86.61 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $1.23M (+6.7%) Shares 12,865 (+6.9%) Est. Cost $95.81 Unrealized —

IHI ISHARES TR 0.0%

Value $1.391M (+5.8%) Shares 28,147 (+14.2%) Est. Cost $62.86 Unrealized —

IYT iShares U.S. Transportation ETF 0.0%

Value $283K (+36.5%) Shares 3,264 (+17.4%) Est. Cost $76.41 Unrealized —

IBDX ISHARES TR 0.0%

Value $701K (+12.0%) Shares 27,828 (+12.3%) Est. Cost $25.34 Unrealized —

PFF iShares Preferred and Income Securities ETF 0.0%

Value $1.451M (+5.4%) Shares 47,589 (+4.8%) Est. Cost $31.32 Unrealized —

IBDY ISHARES TR 0.0%

Value $370K (+24.1%) Shares 14,359 (+24.6%) Est. Cost $25.83 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $281K (+34.0%) Shares 8,530 (+19.3%) Est. Cost $29.94 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $449K (+18.1%) Shares 1,007 (+5.0%) Est. Cost $478.26 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $499K (+16.0%) Shares 3,407 (+1.7%) Est. Cost $99.36 Unrealized —

RH RH 0.0%

Value $365K (+21.9%) Shares 2,217 (+3.5%) Est. Cost $206.71 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $228K (-22.3%) Shares 7,260 (+4.4%) Est. Cost $41.74 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $913K (+7.7%) Shares 9,562 (+16.9%) Est. Cost $113.36 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $562K (+12.9%) Shares 4,897 (+10.5%) Est. Cost $74.42 Unrealized —

APA APA CORPORATION 0.0%

Value $299K (-17.7%) Shares 9,194 (+7.2%) Est. Cost $26.85 Unrealized —

ISPY PROSHARES TR 0.0%

Value $502K (+14.2%) Shares 10,413 (+2.7%) Est. Cost $42.68 Unrealized —

ECL ECOLAB INC 0.0%

Value $598K (+11.6%) Shares 2,147 (+6.6%) Est. Cost $174.90 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $323K (+23.3%) Shares 7,025 (+5.3%) Est. Cost $41.17 Unrealized —

FOXY SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $623K (+10.6%) Shares 20,908 (+8.6%) Est. Cost $29.28 Unrealized —

MCO MOODYS CORP 0.0%

Value $909K (+7.0%) Shares 2,006 (+3.0%) Est. Cost $486.33 Unrealized —

MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $619K (+10.5%) Shares 19,044 (+1.1%) Est. Cost $29.75 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $330K (+20.5%) Shares 6,140 (+11.4%) Est. Cost $50.11 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $401K (+15.9%) Shares 1,516 (+2.5%) Est. Cost $219.12 Unrealized —

IBDT ISHARES TR 0.0%

Value $994K (+5.8%) Shares 39,357 (+6.2%) Est. Cost $25.16 Unrealized —

RMD RESMED INC 0.0%

Value $576K (-8.6%) Shares 2,958 (+5.2%) Est. Cost $263.92 Unrealized —

BKE BUCKLE INC 0.0%

Value $570K (-8.7%) Shares 13,506 (+8.9%) Est. Cost $37.15 Unrealized —

DBEF DBX ETF TR 0.0%

Value $341K (+18.4%) Shares 6,241 (+7.1%) Est. Cost $43.01 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $364K (+16.8%) Shares 3,702 (+9.4%) Est. Cost $96.70 Unrealized —

WWD WOODWARD INC 0.0%

Value $308K (+20.4%) Shares 723 (+1.3%) Est. Cost $276.67 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $509K (+11.1%) Shares 27,486 (+8.0%) Est. Cost $17.58 Unrealized —

NOBL PROSHARES TR 0.0%

Value $286K (+21.3%) Shares 5,093 (+129.0%) Est. Cost $77.15 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $803K (+6.7%) Shares 8,018 (+6.7%) Est. Cost $100.08 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $358K (+16.1%) Shares 5,209 (+4.9%) Est. Cost $56.33 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $424K (-10.4%) Shares 23,049 (+3.7%) Est. Cost $14.34 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $502K (+10.7%) Shares 3,588 (+1.0%) Est. Cost $89.27 Unrealized —

BLDG CAMBRIA ETF TR 0.0%

Value $371K (+15.1%) Shares 13,756 (+2.2%) Est. Cost $24.12 Unrealized —

ING ING GROEP N.V. 0.0%

Value $259K (+22.7%) Shares 8,241 (+1.8%) Est. Cost $26.18 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $399K (-10.6%) Shares 30,174 (+1.5%) Est. Cost $11.04 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $643K (+7.6%) Shares 3,438 (+8.6%) Est. Cost $158.62 Unrealized —

IJUN INNOVATOR ETFS TRUST 0.0%

Value $255K (+21.3%) Shares 8,172 (+14.5%) Est. Cost $29.47 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $246K (+21.4%) Shares 2,474 (+5.4%) Est. Cost $87.20 Unrealized —

ORCL ORACLE CORP 0.1%

Value $3.441M (+1.2%) Shares 23,481 (+1.6%) Est. Cost $129.09 Unrealized —

KEY KEYCORP 0.0%

Value $276K (+17.6%) Shares 11,972 (+2.3%) Est. Cost $18.50 Unrealized —

KDEC INNOVATOR ETFS TRUST 0.0%

Value $277K (+17.1%) Shares 9,775 (+6.1%) Est. Cost $25.29 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $546K (+7.8%) Shares 4,617 (+4.7%) Est. Cost $83.88 Unrealized —

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $563K (+7.5%) Shares 41,610 (+9.0%) Est. Cost $14.17 Unrealized —

WAGN PROFESIONALLY MANAGED PORTFO 0.0%

Value $809K (+4.5%) Shares 58,757 (+7.1%) Est. Cost $14.08 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $707K (+5.2%) Shares 33,481 (+6.3%) Est. Cost $21.95 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.199M (+2.9%) Shares 26,029 (+3.0%) Est. Cost $46.18 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $378K (+9.8%) Shares 4,050 (+4.0%) Est. Cost $83.35 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $731K (+4.8%) Shares 17,942 (+1.1%) Est. Cost $29.92 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $498K (-5.9%) Shares 4,441 (+9.9%) Est. Cost $74.60 Unrealized —

EQIX EQUINIX INC 0.0%

Value $233K (+14.6%) Shares 223 (+7.7%) Est. Cost $850.90 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.0%

Value $584K (+5.2%) Shares 11,618 (+5.3%) Est. Cost $50.32 Unrealized —

PEP PEPSICO INC 0.1%

Value $2.65M (-1.1%) Shares 19,574 (+13.4%) Est. Cost $130.73 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $696K (+4.2%) Shares 74,100 (+5.2%) Est. Cost $11.48 Unrealized —

INGR INGREDION INC 0.0%

Value $507K (-5.2%) Shares 5,358 (+12.8%) Est. Cost $113.75 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $998K (+2.8%) Shares 28,330 (+9.3%) Est. Cost $35.82 Unrealized —

AON AON PLC 0.0%

Value $680K (+4.1%) Shares 2,051 (+1.3%) Est. Cost $361.84 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $224K (+13.5%) Shares 13,450 (+1.2%) Est. Cost $23.81 Unrealized —

XTRE BONDBLOXX ETF TRUST 0.0%

Value $698K (+3.8%) Shares 14,240 (+4.8%) Est. Cost $49.58 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $339K (+8.2%) Shares 28,852 (+3.5%) Est. Cost $11.48 Unrealized —

PSX PHILLIPS 66 0.0%

Value $905K (-2.5%) Shares 5,352 (+5.1%) Est. Cost $102.90 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $985K (-2.3%) Shares 5,909 (+1.7%) Est. Cost $177.67 Unrealized —

IBDV ISHARES TR 0.0%

Value $944K (+2.4%) Shares 43,293 (+2.8%) Est. Cost $21.89 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $281K (+8.2%) Shares 8,785 (+1.3%) Est. Cost $29.98 Unrealized —

ROST ROSS STORES INC 0.0%

Value $984K (+2.2%) Shares 4,621 (+4.0%) Est. Cost $134.20 Unrealized —

USAI PACER FDS TR 0.0%

Value $231K (+9.6%) Shares 5,086 (+13.2%) Est. Cost $46.82 Unrealized —

XFIV BONDBLOXX ETF TRUST 0.0%

Value $570K (+3.4%) Shares 11,707 (+4.4%) Est. Cost $49.39 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $271K (+7.1%) Shares 2,373 (+11.3%) Est. Cost $134.25 Unrealized —

RVNU DBX ETF TR 0.0%

Value $251K (+6.9%) Shares 9,916 (+4.0%) Est. Cost $24.66 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $419K (+3.8%) Shares 8,499 (+4.3%) Est. Cost $49.58 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $433K (+3.2%) Shares 8,904 (+1.7%) Est. Cost $34.99 Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $222K (+6.3%) Shares 67,334 (+6.3%) Est. Cost $5.02 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $59,983 (-17.6%) Shares 10,450 (+1.8%) Est. Cost $9.88 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $641K (+2.0%) Shares 14,257 (+2.4%) Est. Cost $45.65 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $256K (+5.0%) Shares 5,471 (+5.3%) Est. Cost $45.03 Unrealized —

RLY SSGA ACTIVE ETF TR 0.2%

Value $5.565M (-0.2%) Shares 161,250 (+4.5%) Est. Cost $36.08 Unrealized —

ICOP ISHARES TR 0.0%

Value $220K (+5.3%) Shares 4,472 (+1.8%) Est. Cost $47.61 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $242K (+4.5%) Shares 6,627 (+3.4%) Est. Cost $41.26 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $214K (+5.0%) Shares 5,548 (+7.8%) Est. Cost $37.54 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $44,193 (+28.3%) Shares 15,616 (+26.5%) Est. Cost $1.81 Unrealized —

KLAC KLA CORP 0.2%

Value $5.565M (+0.2%) Shares 18,443 (+388.9%) Est. Cost $460.17 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $145K (-5.6%) Shares 16,815 (+18.8%) Est. Cost $8.32 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $381K (+2.1%) Shares 1,209 (+6.6%) Est. Cost $258.86 Unrealized —

FDTS FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $217K (+3.8%) Shares 3,317 (+2.4%) Est. Cost $64.68 Unrealized —

B BARRICK MNG CORP 0.0%

Value $609K (-1.2%) Shares 16,577 (+9.7%) Est. Cost $37.57 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $231K (+3.3%) Shares 4,113 (+1.3%) Est. Cost $50.11 Unrealized —

— WELLS FARGO & CO 0.0%

Value $304K (+2.4%) Shares 262 (+1.9%) Est. Cost $1194.92 Unrealized —

CCIF CARLYLE CREDIT INCOME FUND 0.0%

Value $170K (-3.6%) Shares 61,053 (+10.9%) Est. Cost $3.55 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $385K (+1.6%) Shares 6,324 (+7.7%) Est. Cost $47.77 Unrealized —

IEI ISHARES TR 0.0%

Value $411K (+1.3%) Shares 3,500 (+2.3%) Est. Cost $118.63 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $378K (+1.4%) Shares 15,655 (+1.9%) Est. Cost $37.40 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $202K (-2.2%) Shares 5,364 (+1.1%) Est. Cost $35.21 Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $12,495 (-22.6%) Shares 18,346 (+5.0%) Est. Cost $1.42 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $915K (-0.4%) Shares 8,268 (+1.9%) Est. Cost $86.67 Unrealized —

VICI VICI Properties Inc. Common Stock 0.0%

Value $387K (-0.9%) Shares 14,559 (+2.0%) Est. Cost $28.12 Unrealized —

SBET SHARPLINK INC 0.0%

Value $140K (-2.1%) Shares 29,181 (+31.6%) Est. Cost $7.65 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $158K (+1.8%) Shares 10,368 (+2.9%) Est. Cost $15.37 Unrealized —

HDV ISHARES TR 0.0%

Value $213K (+1.0%) Shares 7,785 (+400.0%) Est. Cost $49.07 Unrealized —

SETM SPROTT FDS TR 0.0%

Value $386K (+0.4%) Shares 12,381 (+6.6%) Est. Cost $29.09 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $205K (+0.5%) Shares 1,045 (+1.8%) Est. Cost $198.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia Corporation Com	397,385 (+6.9%)	$79.51M (+22.7%)	2.6%	$103.33	—	COM	67066G104
NELS	NELSON SELECT	1,859,268 (+8.6%)	$53.41M (+25.8%)	1.7%	$25.93	—	ETF	19423L425
CGGO	CAPITAL GROUP GBL GROWTH EQT	277,104 (+651.7%)	$11.73M (+853.5%)	0.4%	$39.70	—	ETF	14020X104
VOO	Vanguard S&P 500 ETF	63,511 (+14.3%)	$43.62M (+31.4%)	1.4%	$470.96	—	ETF	922908363
SCHG	Schwab U.S. Large-Cap Growth ETF	1,885,406 (+1.1%)	$63.8M (+17.5%)	2.1%	$27.10	—	ETF	808524300
NDOW	ANYDRUS ADVANTAGE ETF	2,262,775 (+7.6%)	$66.98M (+16.2%)	2.2%	$25.81	—	ETF	19423L458
SNTH	TIDAL TRUST III	702,010 (+35.0%)	$20.87M (+53.0%)	0.7%	$29.25	—	ETF	45259A548
SPYM	SPDR SERIES TRUST	273,983 (+18.3%)	$24.08M (+35.8%)	0.8%	$73.07	—	ETF	78464A854
GE	GE AEROSPACE	51,096 (+13.3%)	$19.1M (+49.2%)	0.6%	$112.39	—	COM	369604301
AMZN	AMAZON COM INC	179,087 (+1.6%)	$42.68M (+16.3%)	1.4%	$162.35	—	COM	023135106
IJR	ISHARES TR	160,590 (+10.0%)	$23.82M (+31.3%)	0.8%	$113.62	—	ETF	464287804
ALAB	ASTERA LABS INC	12,925 (+18.0%)	$6.243M (+420.2%)	0.2%	$171.82	—	COM	04626A103
QQQM	Invesco NASDAQ 100 ETF	29,412 (+70.1%)	$8.911M (+116.8%)	0.3%	$237.79	—	ETF	46138G649
VUG	VANGUARD INDEX FDS	387,547 (+482.5%)	$33.38M (+14.9%)	1.1%	$145.14	—	ETF	922908736
SPMO	INVESCO EXCH TRADED FD TR II	44,089 (+74.7%)	$7.122M (+151.8%)	0.2%	$133.59	—	COM	46138E339
CRWD	CROWDSTRIKE HLDGS INC	8,239 (+54.6%)	$6.288M (+202.1%)	0.2%	$448.74	—	COM	22788C105
XLK	SELECT SECTOR SPDR TR	50,997 (+18.2%)	$9.716M (+69.5%)	0.3%	$188.22	—	ETF	81369Y803
SMH	VanEck Semiconductor ETF	13,756 (+2.9%)	$9.023M (+76.0%)	0.3%	$305.55	—	ETF	92189F676
SCHF	SCHWAB STRATEGIC TR	1,019,054 (+1.9%)	$28.23M (+14.1%)	0.9%	$21.04	—	ETF	808524805
GOOG	ALPHABET INC	49,454 (+1.4%)	$17.47M (+24.9%)	0.6%	$124.50	—	COM	02079K107
LLY	ELI LILLY & CO	7,399 (+17.1%)	$8.876M (+52.6%)	0.3%	$731.80	—	COM	532457108
XSMO	INVESCO EXCHANGE TRADED FD T	40,436 (+304.9%)	$3.786M (+398.7%)	0.1%	$88.29	—	ETF	46137V498
V	VISA INC	33,052 (+19.2%)	$11.34M (+35.3%)	0.4%	$283.79	—	COM	92826C839
META	Meta Platforms Inc Cl A	40,520 (+16.2%)	$22.83M (+14.4%)	0.7%	$364.93	—	COM	30303M102
RTRE	RAREVIEW TOTAL RETURN BOND ETF	1,533,269 (+8.3%)	$38.32M (+8.1%)	1.3%	$25.12	—	ETF	19423L441
SGOV	ISHARES TR	69,517 (+64.7%)	$6.998M (+64.7%)	0.2%	$100.67	—	ETF	46436E718
BND	VANGUARD BD INDEX FDS	50,810 (+269.1%)	$3.73M (+268.0%)	0.1%	$73.53	—	ETF	921937835
JPM	JPMORGAN CHASE & CO	47,965 (+8.2%)	$15.7M (+20.4%)	0.5%	$172.58	—	COM	46625H100
INCY	INCYTE CORP	25,423 (+827.2%)	$2.882M (+1016.7%)	0.1%	$108.41	—	COM	45337C102
MSFT	Microsoft Corp Com	103,563 (+6.1%)	$38.63M (+7.0%)	1.3%	$294.16	—	COM	594918104
XMMO	INVESCO EXCHANGE TRADED FD T	35,353 (+45.8%)	$6.015M (+71.0%)	0.2%	$139.04	—	ETF	46137V464
AVGO	BROADCOM INC	25,909 (+8.4%)	$9.788M (+32.3%)	0.3%	$191.81	—	COM	11135F101
SCHD	Schwab US Dividend Equity ETF	352,790 (+22.3%)	$11.19M (+26.4%)	0.4%	$40.11	—	ETF	808524797
ABBV	ABBVIE INC	46,672 (+7.6%)	$11.74M (+24.5%)	0.4%	$136.65	—	COM	00287Y109
ACWI	ISHARES TR	18,319 (+309.9%)	$2.876M (+365.0%)	0.1%	$145.82	—	ETF	464288257
VEU	VANGUARD INTL EQUITY INDEX F	37,994 (+196.7%)	$3.182M (+230.8%)	0.1%	$76.91	—	ETF	922042775
SPTM	SPDR SERIES TRUST	27,264 (+490.8%)	$2.475M (+578.4%)	0.1%	$87.45	—	ETF	78464A805
ANET	ARISTA NETWORKS INC	32,107 (+16.5%)	$5.454M (+61.1%)	0.2%	$131.35	—	COM	040413205
NOW	SERVICENOW INC	28,009 (+288.4%)	$2.781M (+268.8%)	0.1%	$118.72	—	COM	81762P102
VO	VANGUARD INDEX FDS	202,928 (+306.7%)	$16.35M (+14.1%)	0.5%	$124.18	—	ETF	922908629
VFLO	VICTORY PORTFOLIOS II	58,706 (+237.7%)	$2.686M (+291.3%)	0.1%	$43.04	—	COM	92647X830
UNH	UNITEDHEALTH GROUP INC	11,412 (+11.8%)	$4.743M (+71.8%)	0.2%	$367.53	—	COM	91324P102
MUB	ISHARES TR	91,766 (+23.1%)	$9.876M (+24.9%)	0.3%	$106.00	—	ETF	464288414
SNAV	COLLABORATIVE INVESTMENT SER TR	251,925 (+12.9%)	$9.716M (+25.2%)	0.3%	$28.94	—	ETF	19423L524
SPDW	SPDR INDEX SHS FDS	370,024 (+1.1%)	$18.65M (+11.6%)	0.6%	$38.58	—	ETF	78463X889
SPYI	NEOS ETF TRUST	132,336 (+28.2%)	$7.026M (+37.8%)	0.2%	$51.62	—	ETF	78433H303
JAAA	JANUS DETROIT STR TR	117,399 (+45.3%)	$5.928M (+45.7%)	0.2%	$50.54	—	ETF	47103U845
BRK/B	Berkshire Hathaway Inc. New Common Stock	37,595 (+6.0%)	$18.81M (+10.7%)	0.6%	$310.93	—	COM	084670702
MNST	MONSTER BEVERAGE CORP NEW	26,655 (+150.0%)	$2.562M (+231.7%)	0.1%	$82.81	—	COM	61174X109
CGDV	CAPITAL GROUP DIVIDEND VALUE	70,381 (+76.4%)	$3.468M (+104.3%)	0.1%	$37.22	—	ETF	14020W106
FRDM	EA SERIES TRUST	32,171 (+180.7%)	$2.345M (+274.4%)	0.1%	$65.37	—	ETF	02072L607
IVW	ISHARES TR	59,300 (+4.0%)	$8.156M (+26.4%)	0.3%	$85.68	—	ETF	464287309
SNDK	SANDISK CORP	895 (+57.3%)	$2.035M (+462.9%)	0.1%	$1156.56	—	COM	80004C200
NLR	VANECK ETF TRUST	28,051 (+133.8%)	$3.253M (+103.6%)	0.1%	$97.71	—	ETF	92189F601
VGT	VANGUARD WORLD FD	66,667 (+631.9%)	$7.968M (+25.4%)	0.3%	$164.32	—	ETF	92204A702
HUBB	HUBBELL INC	3,530 (+626.3%)	$1.847M (+674.4%)	0.1%	$502.29	—	COM	443510607
HD	HOME DEPOT INC	16,479 (+28.1%)	$5.812M (+37.4%)	0.2%	$304.01	—	COM	437076102
EFG	ISHARES TR	91,965 (+3.6%)	$11.44M (+15.8%)	0.4%	$103.26	—	ETF	464288885
MUNI	PIMCO ETF TR	103,366 (+37.3%)	$5.437M (+38.4%)	0.2%	$51.90	—	ETF	72201R866
AIQ	Global X Artificial Intelligence & Technology ETF	52,978 (+22.8%)	$3.476M (+72.7%)	0.1%	$45.65	—	ETF	37954Y632
CAT	CATERPILLAR INC	3,078 (+19.3%)	$3.279M (+79.3%)	0.1%	$452.08	—	COM	149123101
EEM	iShares MSCI Emerging Index Fund	75,145 (+15.3%)	$5.141M (+38.9%)	0.2%	$49.92	—	ETF	464287234
SOXX	ISHARES TR	2,530 (+270.4%)	$1.621M (+622.2%)	0.1%	$549.08	—	ETF	464287523
CVX	CHEVRON CORPORATION	36,608 (+2.0%)	$6.068M (-18.3%)	0.2%	$139.25	—	COM	166764100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,673 (+322.9%)	$1.668M (+435.2%)	0.1%	$220.32	—	COM	874054109
IBM	INTERNATIONAL BUSINESS MACHS	13,799 (+31.3%)	$3.881M (+52.4%)	0.1%	$204.55	—	COM	459200101
MTUM	ISHARES TR	7,002 (+55.6%)	$2.4M (+122.3%)	0.1%	$261.27	—	ETF	46432F396
SHYG	ISHARES TR	337,014 (+9.9%)	$14.29M (+10.2%)	0.5%	$43.09	—	ETF	46434V407
RDDT	REDDIT INC	11,959 (+112.1%)	$2.076M (+173.4%)	0.1%	$173.97	—	COM	75734B100
QCOM	QUALCOMM INC	22,733 (+1.2%)	$4.201M (+45.2%)	0.1%	$142.81	—	COM	747525103
GLW	CORNING INC	8,531 (+28.2%)	$2.179M (+140.9%)	0.1%	$85.87	—	COM	219350105
ETN	EATON CORP PLC	12,801 (+9.5%)	$5.455M (+30.4%)	0.2%	$318.24	—	COM	G29183103
PANW	PALO ALTO NETWORKS INC	6,408 (+11.7%)	$2.186M (+137.5%)	0.1%	$191.69	—	COM	697435105
NET	CLOUDFLARE INC	14,994 (+27.4%)	$3.678M (+51.4%)	0.1%	$172.10	—	COM	18915M107
ALL	ALLSTATE CORP	7,076 (+237.4%)	$1.684M (+287.3%)	0.1%	$208.47	—	COM	020002101
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	31,146 (+24.0%)	$3.706M (+50.7%)	0.1%	$89.54	—	ETF	78464A409
IXUS	ISHARES TR	32,214 (+52.1%)	$3.075M (+67.5%)	0.1%	$86.66	—	ETF	46432F834
EFA	ISHARES TR	50,755 (+20.8%)	$5.273M (+29.2%)	0.2%	$83.43	—	ETF	464287465
XOM	EXXON MOBIL CORP	69,014 (+10.5%)	$9.436M (-10.9%)	0.3%	$77.89	—	COM	30231G102
HOOD	ROBINHOOD MKTS INC	32,047 (+6.0%)	$3.214M (+53.4%)	0.1%	$78.98	—	COM	770700102
CGGR	CAPITAL GROUP GROWTH ETF	39,232 (+113.5%)	$1.852M (+150.7%)	0.1%	$37.49	—	ETF	14020G101
GLTR	ABRDN PRECIOUS METALS BASKET	32,827 (+1.7%)	$5.947M (-15.8%)	0.2%	$167.92	—	ETF	003263100
PGR	PROGRESSIVE CORP	9,679 (+87.1%)	$2.114M (+106.2%)	0.1%	$201.34	—	COM	743315103
BOTZ	GLOBAL X FDS	51,468 (+97.8%)	$1.953M (+125.9%)	0.1%	$34.72	—	ETF	37954Y715
BX	BLACKSTONE INC	29,937 (+40.4%)	$3.523M (+43.7%)	0.1%	$132.15	—	COM	09260D107
CAIE	CALAMOS ETF TR	68,480 (+114.6%)	$1.863M (+132.3%)	0.1%	$26.25	—	ETF	12811T571
SE	SEA LTD	18,167 (+117.8%)	$1.741M (+152.0%)	0.1%	$90.58	—	ETF	81141R100
T	AT&T INC	138,183 (+2.7%)	$2.86M (-26.7%)	0.1%	$17.69	—	COM	00206R102
IEUR	ISHARES TR	45,178 (+34.8%)	$3.396M (+44.2%)	0.1%	$69.94	—	ETF	46434V738
LII	LENNOX INTL INC	2,585 (+162.2%)	$1.481M (+223.5%)	0.0%	$498.41	—	COM	526107107
USFR	WISDOMTREE TR	165,361 (+13.7%)	$8.326M (+13.7%)	0.3%	$50.32	—	ETF	97717Y527
GS	Goldman Sachs Group, Inc	4,871 (+4.3%)	$4.927M (+24.7%)	0.2%	$469.98	—	COM	38141G104
CIBR	FIRST TR EXCHANGE-TRADED FD	29,465 (+9.5%)	$2.647M (+57.0%)	0.1%	$58.73	—	ETF	33734X846
JEPI	J P MORGAN EXCHANGE TRADED F	216,005 (+8.8%)	$12.2M (+8.4%)	0.4%	$56.79	—	ETF	46641Q332
SOFI	SOFI TECHNOLOGIES INC	72,255 (+208.9%)	$1.296M (+248.8%)	0.0%	$15.99	—	COM	83406F102
AIRR	First Trust American Industrial Renaissance ETF	18,442 (+33.0%)	$2.457M (+60.0%)	0.1%	$92.31	—	ETF	33738R704
ASTS	AST SPACEMOBILE INC	41,766 (+23.7%)	$3.711M (+32.7%)	0.1%	$38.17	—	COM	00217D100
SPYV	SPDR SERIES TRUST	96,454 (+10.1%)	$5.863M (+18.3%)	0.2%	$52.76	—	ETF	78464A508
EPD	ENTERPRISE PRODS PARTNERS L	126,734 (+27.6%)	$4.659M (+23.9%)	0.2%	$33.15	—	COM	293792107
PSI	INVESCO EXCHANGE TRADED FD T	8,487 (+14.8%)	$1.594M (+128.4%)	0.1%	$75.88	—	ETF	46137V647
INV	INNVENTURE INC	497,066 (+17.7%)	$2.52M (+52.7%)	0.1%	$4.91	—	COM	45784M108
IDV	ISHARES TR	28,609 (+281.7%)	$1.185M (+271.5%)	0.0%	$41.10	—	ETF	464288448
AVUV	AMERICAN CENTY ETF TR	17,833 (+44.8%)	$2.225M (+63.5%)	0.1%	$107.49	—	ETF	025072877
IWF	ISHARES TR	36,711 (+323.3%)	$4.558M (+23.3%)	0.1%	$170.64	—	ETF	464287614
LEU	CENTRUS ENERGY CORP	10,277 (+99.6%)	$1.725M (+93.0%)	0.1%	$217.78	—	COM	15643U104
EQWL	Invesco S&P 100 Equal Weight ETF	20,997 (+27.6%)	$2.709M (+42.9%)	0.1%	$117.53	—	ETF	46137V449
WDC	WESTERN DIGITAL CORP	1,779 (+45.6%)	$1.136M (+243.8%)	0.0%	$372.56	—	COM	958102105
DECK	DECKERS OUTDOOR CORP	10,282 (+370.1%)	$1.021M (+366.4%)	0.0%	$109.55	—	COM	243537107
XLRE	SELECT SECTOR SPDR TR	24,982 (+238.1%)	$1.1M (+264.5%)	0.0%	$43.67	—	ETF	81369Y860
APP	APPLOVIN CORP	4,063 (+24.7%)	$2.093M (+61.4%)	0.1%	$206.38	—	COM	03831W108
FDL	First Trust Morningstar Div Leaders	45,436 (+62.3%)	$2.211M (+55.4%)	0.1%	$43.05	—	ETF	336917109
QQQI	NEOS ETF TRUST	56,130 (+16.1%)	$3.188M (+32.7%)	0.1%	$53.27	—	ETF	78433H675
JMOM	J P MORGAN EXCHANGE TRADED F	26,836 (+20.4%)	$2.293M (+51.5%)	0.1%	$65.83	—	COM	46641Q779
ICOW	PACER FDS TR	94,267 (+27.2%)	$3.924M (+24.8%)	0.1%	$37.70	—	ETF	69374H873
—	PIMCO DYNAMIC INCOME OPRNTS	163,917 (+52.7%)	$2.167M (+56.1%)	0.1%	$13.10	—	ETF	69355M107
VSDM	VANGUARD MUN BD FDS	50,421 (+24.1%)	$3.864M (+24.7%)	0.1%	$76.36	—	ETF	922907696
COWG	Pacer US Lrg Cap Cash Cows Growth Leaders ETF	50,198 (+35.3%)	$2.015M (+60.9%)	0.1%	$34.34	—	ETF	69374H360
WMT	WALMART INC	65,693 (+22.1%)	$7.441M (+11.2%)	0.2%	$75.94	—	COM	931142103
LINE	LINEAGE INC	49,941 (+15.3%)	$2.16M (+52.3%)	0.1%	$34.16	—	COM	53566V106
RDFI	COLLABORATIVE INVESTMNT SER	730,740 (+1.0%)	$17.41M (+4.4%)	0.6%	$25.45	—	ETF	19423L722
CFG	CITIZENS FINL GROUP INC	27,569 (+37.7%)	$1.932M (+60.9%)	0.1%	$59.36	—	COM	174610105
IWB	ISHARES TR	10,792 (+4.2%)	$4.42M (+19.7%)	0.1%	$323.88	—	ETF	464287622
RNR	RENAISSANCERE HLDGS LTD	6,616 (+43.6%)	$2.097M (+53.1%)	0.1%	$277.29	—	COM	G7496G103
IBB	ISHARES TR	13,090 (+25.4%)	$2.49M (+41.3%)	0.1%	$151.90	—	ETF	464287556
HLT	HILTON WORLDWIDE HLDGS INC	4,858 (+65.6%)	$1.605M (+80.0%)	0.1%	$295.29	—	COM	43300A203
NU	NU HLDGS LTD	118,793 (+95.4%)	$1.587M (+81.7%)	0.1%	$13.46	—	COM	G6683N103
FIX	COMFORT SYS USA INC	913 (+14.7%)	$1.81M (+64.9%)	0.1%	$635.31	—	COM	199908104
MDB	MONGODB INC	2,710 (+205.9%)	$910K (+319.7%)	0.0%	$329.28	—	COM	60937P106
VEA	Vanguard FTSE Developed Markets ETF	55,281 (+9.1%)	$3.939M (+21.3%)	0.1%	$55.02	—	ETF	921943858
TROW	PRICE T ROWE GROUP INC	9,040 (+139.2%)	$1.028M (+201.6%)	0.0%	$105.44	—	COM	74144T108
GIS	GENERAL MILLS INC	52,992 (+69.8%)	$1.844M (+58.7%)	0.1%	$45.51	—	COM	370334104
MRK	MERCK & CO INC	30,259 (+13.5%)	$3.888M (+21.2%)	0.1%	$99.07	—	COM	58933Y105
CIEN	CIENA CORP	3,394 (+33.3%)	$1.665M (+68.4%)	0.1%	$325.73	—	COM	171779309
ULTA	Ulta Beauty, Inc. - Common Stock	4,696 (+69.5%)	$2.118M (+46.3%)	0.1%	$580.12	—	COM	90384S303
TTAN	SERVICETITAN INC	18,839 (+79.3%)	$1.332M (+99.8%)	0.0%	$76.32	—	COM	81764X103
QYLD	GLOBAL X FDS	197,360 (+13.8%)	$3.637M (+22.3%)	0.1%	$17.91	—	ETF	37954Y483
AGG	iShares Core U.S. Aggregate Bond ETF	113,917 (+6.5%)	$11.28M (+6.1%)	0.4%	$99.49	—	ETF	464287226
GHTA	GOOSE HOLLOW TACTICAL ALLOCATION ETF	413,915 (+2.0%)	$12.7M (+5.3%)	0.4%	$24.85	—	ETF	19423L573
JEPQ	J P MORGAN EXCHANGE TRADED F	71,574 (+5.7%)	$4.399M (+17.1%)	0.1%	$55.15	—	ETF	46654Q203
BAC	BANK OF AMER CORP	57,541 (+6.0%)	$3.279M (+23.9%)	0.1%	$38.08	—	COM	060505104
VTIP	VANGUARD MALVERN FDS	17,213 (+267.8%)	$865K (+269.8%)	0.0%	$50.22	—	COM	922020805
RPG	INVESCO EXCHANGE TRADED FD T	14,251 (+131.0%)	$910K (+215.5%)	0.0%	$55.10	—	ETF	46137V266
VRTX	VERTEX PHARMACEUTICALS INC	3,741 (+34.8%)	$1.858M (+49.9%)	0.1%	$441.46	—	COM	92532F100
CWB	SPDR SERIES TRUST	9,102 (+128.6%)	$981K (+169.3%)	0.0%	$100.25	—	ETF	78464A359
CWI	SPDR INDEX SHS FDS	44,359 (+36.1%)	$1.804M (+51.3%)	0.1%	$37.20	—	ETF	78463X848
RWL	INVESCO EXCH TRADED FD TR II	12,796 (+41.6%)	$1.635M (+57.4%)	0.1%	$108.39	—	COM	46138G698
YBTC	ROUNDHILL ETF TRUST	148,546 (+67.8%)	$2.455M (+31.7%)	0.1%	$23.63	—	ETF	77926X502
GEV	GE Vernova Inc. Common Stock	1,728 (+4.5%)	$2.032M (+40.7%)	0.1%	$348.80	—	COM	36828A101
XLF	SELECT SECTOR SPDR TR	79,239 (+6.6%)	$4.248M (+15.8%)	0.1%	$45.79	—	ETF	81369Y605
RWJ	INVESCO EXCH TRADED FD TR II	54,935 (+3.0%)	$3.269M (+21.5%)	0.1%	$47.66	—	ETF	46138G664
STX	SEAGATE TECHNOLOGY HLDNGS PL	808 (+52.2%)	$780K (+274.4%)	0.0%	$578.22	—	COM	G7997R103
UBER	Uber Technologies, Inc. Common Stock	18,055 (+75.2%)	$1.303M (+75.8%)	0.0%	$68.84	—	COM	90353T100
IVE	ISHARES TR	20,921 (+5.4%)	$4.75M (+13.3%)	0.2%	$169.18	—	ETF	464287408
TER	TERADYNE INC	2,598 (+10.2%)	$1.257M (+79.8%)	0.0%	$286.02	—	COM	880770102
GFS	GLOBALFOUNDRIES INC	13,943 (+2.1%)	$1.149M (+89.1%)	0.0%	$44.38	—	COM	G39387108
BA	BOEING CO	11,905 (+16.1%)	$2.577M (+26.2%)	0.1%	$220.11	—	COM	097023105
MYCG	SSGA ACTIVE TR	38,583 (+117.8%)	$964K (+117.7%)	0.0%	$24.99	—	ETF	78470P812
KO	COCA COLA CO	36,889 (+13.2%)	$2.998M (+21.0%)	0.1%	$58.63	—	COM	191216100
VRP	INVESCO EXCH TRADED FD TR II	34,779 (+154.8%)	$845K (+158.3%)	0.0%	$24.27	—	ETF	46138G870
DE	DEERE & CO	5,173 (+5.4%)	$3.282M (+18.7%)	0.1%	$531.69	—	COM	244199105
PHYS	SPROTT ASSET MANAGEMENT LP	111,255 (+1.9%)	$3.357M (-13.2%)	0.1%	$25.65	—	ETF	85207H104
ALLW	SSGA ACTIVE TR	50,007 (+50.7%)	$1.464M (+52.9%)	0.0%	$28.49	—	ETF	78470P630
IJK	ISHARES TR	8,528 (+70.9%)	$1.002M (+99.5%)	0.0%	$103.83	—	ETF	464287606
SPTS	SPDR SERIES TRUST	78,083 (+28.6%)	$2.265M (+27.9%)	0.1%	$29.22	—	ETF	78468R101
GLDM	WORLD GOLD TR	15,548 (+91.8%)	$1.235M (+64.3%)	0.0%	$68.57	—	ETF	98149E303
LMT	LOCKHEED MARTIN CORP	6,764 (+4.0%)	$3.446M (-12.3%)	0.1%	$401.36	—	COM	539830109
XLC	SELECT SECTOR SPDR TR	9,938 (+89.4%)	$1.065M (+83.0%)	0.0%	$101.52	—	ETF	81369Y852
IBDU	ISHARES TR	134,558 (+18.7%)	$3.116M (+18.2%)	0.1%	$23.29	—	ETF	46436E205
IEMG	ISHARES INC	19,220 (+20.1%)	$1.592M (+42.7%)	0.1%	$68.99	—	ETF	46434G103
PWR	QUANTA SVCS INC	1,474 (+34.7%)	$1.061M (+76.7%)	0.0%	$448.93	—	COM	74762E102
CMI	CUMMINS INC	2,366 (+3.7%)	$1.688M (+37.5%)	0.1%	$294.44	—	COM	231021106
COST	COSTCO WHOLESALE CORPORATION	11,873 (+2.3%)	$11.11M (-4.0%)	0.4%	$736.52	—	COM	22160K105
IBTG	ISHARES TR	247,521 (+8.4%)	$5.666M (+8.3%)	0.2%	$22.90	—	ETF	46436E858
FTNT	FORTINET INC	4,318 (+51.7%)	$663K (+185.1%)	0.0%	$105.03	—	COM	34959E109
CSHI	NEOS ETF TRUST	32,199 (+36.0%)	$1.604M (+36.1%)	0.1%	$49.76	—	ETF	78433H501
ACM	AECOM	12,916 (+128.7%)	$902K (+88.2%)	0.0%	$81.73	—	COM	00766T100
CGUS	CAPITAL GROUP CORE EQUITY ET	31,879 (+23.0%)	$1.418M (+42.4%)	0.0%	$27.88	—	ETF	14020V108
LVHI	LEGG MASON ETF INVT	78,014 (+14.9%)	$3.166M (+15.0%)	0.1%	$38.88	—	ETF	52468L505
VV	VANGUARD INDEX FDS	4,802 (+15.0%)	$1.651M (+32.3%)	0.1%	$270.38	—	ETF	922908637
Q	QNITY ELECTRONICS INC	4,061 (+72.4%)	$663K (+144.1%)	0.0%	$117.84	—	COM	74743L100
CFR	CULLEN FROST BANKERS INC	8,667 (+25.4%)	$1.339M (+41.3%)	0.0%	$142.98	—	COM	229899109
XLY	SELECT SECTOR SPDR TR	9,929 (+39.7%)	$1.165M (+50.3%)	0.0%	$143.12	—	ETF	81369Y407
OEF	ISHARES TR	4,755 (+11.5%)	$1.74M (+28.2%)	0.1%	$305.38	—	COM	464287101
VYM	VANGUARD WHITEHALL FDS	12,341 (+16.5%)	$1.951M (+24.3%)	0.1%	$135.35	—	ETF	921946406
COF	CAPITAL ONE FINL CORP	4,245 (+62.5%)	$852K (+78.7%)	0.0%	$194.99	—	COM	14040H105
ARKW	ARK ETF TR	4,666 (+85.0%)	$676K (+122.2%)	0.0%	$111.87	—	ETF	00214Q401
PGHY	INVESCO EXCH TRADED FD TR II	68,897 (+35.2%)	$1.357M (+37.3%)	0.0%	$19.49	—	ETF	46138E669
MMM	3M CO	9,307 (+17.9%)	$1.507M (+31.4%)	0.0%	$122.48	—	COM	88579Y101
JMST	J P MORGAN EXCHANGE TRADED F	20,197 (+52.7%)	$1.03M (+52.7%)	0.0%	$50.97	—	ETF	46641Q654
SYY	SYSCO CORP	24,345 (+3.2%)	$2.035M (+20.9%)	0.1%	$72.52	—	COM	871829107
SPLV	INVESCO EXCH TRADED FD TR II	8,403 (+121.0%)	$629K (+126.3%)	0.0%	$74.69	—	ETF	46138E354
GSY	INVESCO ACTIVELY MANAGED EXC	44,949 (+18.3%)	$2.254M (+18.3%)	0.1%	$50.18	—	ETF	46090A887
CVS	CVS HEALTH CORP	5,493 (+77.3%)	$568K (+155.3%)	0.0%	$80.76	—	COM	126650100
JAVA	J P MORGAN EXCHANGE TRADED F	20,134 (+15.0%)	$1.599M (+27.2%)	0.1%	$68.60	—	COM	46641Q167
PMAR	INNOVATOR ETFS TRUST	30,131 (+22.0%)	$1.439M (+30.6%)	0.0%	$42.00	—	ETF	45782C383
PFE	PFIZER INC	156,552 (+7.1%)	$3.77M (-8.2%)	0.1%	$26.57	—	COM	717081103
WFC	WELLS FARGO & CO	22,396 (+17.5%)	$1.851M (+22.0%)	0.1%	$63.34	—	COM	949746101
SKYY	FIRST TR EXCHANGE-TRADED FD	12,351 (+1.5%)	$1.662M (+24.9%)	0.1%	$96.73	—	ETF	33734X192
VBK	VANGUARD INDEX FDS	4,881 (+1.2%)	$1.785M (+22.5%)	0.1%	$236.00	—	ETF	922908595
CERY	SPDR SERIES TRUST	47,311 (+32.9%)	$1.582M (+26.0%)	0.1%	$29.92	—	ETF	78468R440
BXSL	BLACKSTONE SECD LENDING FD	65,765 (+26.0%)	$1.559M (+26.1%)	0.1%	$25.22	—	COM	09261X102
CADL	CANDEL THERAPEUTICS INC	52,778 (+15.7%)	$544K (+143.3%)	0.0%	$6.36	—	COM	137404109
CGBL	CAPITAL GROUP CORE BALANCED	14,371 (+119.2%)	$546K (+141.8%)	0.0%	$36.34	—	ETF	14021D107
VZ	VERIZON COMMUNICATIONS INC	107,573 (+10.8%)	$4.555M (-6.5%)	0.1%	$37.47	—	COM	92343V104
PM	PHILIP MORRIS INTL INC	15,546 (+2.8%)	$2.813M (+12.5%)	0.1%	$95.43	—	COM	718172109
SCHV	SCHWAB STRATEGIC TR	14,756 (+123.4%)	$514K (+154.9%)	0.0%	$32.88	—	ETF	808524409
BWXT	BWX TECHNOLOGIES INC	3,963 (+75.4%)	$771K (+66.9%)	0.0%	$199.41	—	COM	05605H100
XLV	State Street Health Care Select Sector SPDR ETF	21,971 (+1.3%)	$3.486M (+9.7%)	0.1%	$140.28	—	ETF	81369Y209
ITA	ISHARES TR	4,994 (+20.9%)	$1.211M (+34.0%)	0.0%	$160.63	—	ETF	464288760
GVAL	CAMBRIA ETF TR	17,354 (+80.0%)	$625K (+95.5%)	0.0%	$32.02	—	ETF	132061409
NEM	Newmont Corporation	24,174 (+2.2%)	$2.258M (-11.9%)	0.1%	$54.40	—	COM	651639106
GD	GENERAL DYNAMICS CORP	6,376 (+11.9%)	$2.259M (+15.5%)	0.1%	$276.79	—	COM	369550108
PFFA	ETFIS SER TR I	52,401 (+37.2%)	$1.078M (+38.6%)	0.0%	$20.86	—	ETF	26923G822
JBND	J P MORGAN EXCHANGE TRADED F	22,595 (+33.4%)	$1.209M (+32.7%)	0.0%	$53.70	—	ETF	46654Q716
FITB	FIFTH THIRD BANCORP	9,317 (+84.3%)	$525K (+123.6%)	0.0%	$45.62	—	COM	316773100
FNDF	SCHWAB STRATEGIC TR	45,256 (+5.6%)	$2.388M (+13.8%)	0.1%	$42.69	—	ETF	808524755
ES	EVERSOURCE ENERGY	12,165 (+42.6%)	$879K (+48.7%)	0.0%	$67.92	—	COM	30040W108
PPH	VANECK ETF TRUST	10,229 (+27.0%)	$1.119M (+33.7%)	0.0%	$94.82	—	ETF	92189F692
IBTI	ISHARES TR	174,270 (+8.4%)	$3.858M (+7.7%)	0.1%	$22.34	—	ETF	46436E833
BKR	Baker Hughes Company	14,434 (+67.1%)	$801K (+51.9%)	0.0%	$48.74	—	COM	05722G100
BILS	SPDR SERIES TRUST	13,204 (+25.8%)	$1.312M (+25.7%)	0.0%	$99.46	—	COM	78468R523
IBHF	ISHARES TR	48,790 (+33.8%)	$1.105M (+32.0%)	0.0%	$23.13	—	ETF	46436E528
NIHI	NEOS ETF TRUST	9,830 (+100.4%)	$507K (+111.7%)	0.0%	$50.15	—	ETF	78433H543
BHP	BHP BILLITON LIMITED	6,296 (+75.9%)	$525K (+101.4%)	0.0%	$70.63	—	COM	088606108
SPYD	SPDR SERIES TRUST	22,099 (+26.6%)	$1.054M (+32.7%)	0.0%	$44.88	—	COM	78468R788
HALO	HALOZYME THERAPEUTICS INC	15,682 (+3.9%)	$1.227M (+25.9%)	0.0%	$70.34	—	COM	40637H109
IBHG	ISHARES TR	25,365 (+82.3%)	$560K (+81.8%)	0.0%	$22.27	—	ETF	46436E478
TIP	ISHARES TR	20,914 (+13.0%)	$2.289M (+12.1%)	0.1%	$110.11	—	ETF	464287176
WHR	WHIRLPOOL CORP	14,090 (+140.7%)	$555K (+76.0%)	0.0%	$57.68	—	COM	963320106
BMY	BRISTOL MYERS SQUIBB CO	125,071 (+1.9%)	$7.207M (-3.2%)	0.2%	$47.13	—	COM	110122108
FDT	FIRST TR EXCH TRD ALPHDX FD	9,419 (+25.3%)	$892K (+36.4%)	0.0%	$81.94	—	ETF	33737J174
PAPR	INNOVATOR ETFS TRUST	24,357 (+22.5%)	$1.028M (+29.9%)	0.0%	$36.76	—	ETF	45782C870
SYLD	CAMBRIA ETF TR	24,276 (+8.7%)	$1.92M (+14.0%)	0.1%	$69.95	—	ETF	132061201
ROK	ROCKWELL AUTOMATION INC	1,592 (+2.9%)	$789K (+42.0%)	0.0%	$378.61	—	COM	773903109
PSEP	INNOVATOR ETFS TRUST	14,656 (+42.5%)	$675K (+52.4%)	0.0%	$43.88	—	ETF	45782C656
REGN	REGENERON PHARMACEUTICALS	2,371 (+7.1%)	$1.479M (-13.5%)	0.0%	$675.01	—	COM	75886F107
FLRN	SPDR SERIES TRUST	45,741 (+19.2%)	$1.411M (+19.4%)	0.0%	$30.77	—	ETF	78468R200
EEMO	INVESCO EXCH TRADED FD TR II	30,078 (+1.0%)	$732K (+45.4%)	0.0%	$17.62	—	ETF	46138E289
EQT	EQT CORP	28,331 (+4.0%)	$1.506M (-13.1%)	0.0%	$54.97	—	COM	26884L109
FBRT	FRANKLIN BSP RLTY TR INC	40,314 (+233.2%)	$328K (+219.4%)	0.0%	$8.96	—	COM	35243J101
SCHM	SCHWAB STRATEGIC TR	31,896 (+3.7%)	$1.176M (+23.5%)	0.0%	$29.07	—	ETF	808524508
ADI	ANALOG DEVICES INC	2,662 (+1.0%)	$1.057M (+26.1%)	0.0%	$261.87	—	COM	032654105
SPOT	SPOTIFY TECHNOLOGY S A	3,112 (+24.7%)	$1.429M (+18.1%)	0.0%	$489.75	—	COM	L8681T102
IAGG	ISHARES TR	20,926 (+24.6%)	$1.059M (+26.0%)	0.0%	$50.71	—	COM	46435G672
ECOW	PACER FDS TR	75,911 (+12.7%)	$2.013M (+12.1%)	0.1%	$24.10	—	ETF	69374H865
XSOE	WISDOMTREE TR	8,655 (+65.6%)	$426K (+103.1%)	0.0%	$43.70	—	ETF	97717X578
AA	ALCOA CORP	9,424 (+125.8%)	$491K (+77.5%)	0.0%	$56.11	—	COM	013872106
JNJ	JOHNSON & JOHNSON	16,266 (+1.5%)	$4.131M (+5.4%)	0.1%	$157.67	—	COM	478160104
IBTJ	ISHARES TR	222,170 (+5.6%)	$4.81M (+4.6%)	0.2%	$21.92	—	ETF	46436E825
FPE	FIRST TR EXCH TRADED FD III	33,648 (+53.1%)	$602K (+54.2%)	0.0%	$18.02	—	ETF	33739E108
FYC	FIRST TR EXCHANGE-TRADED ALP	4,774 (+16.7%)	$608K (+53.2%)	0.0%	$75.69	—	ETF	33737M300
BUFR	FIRST TR EXCHNG TRADED FD VI	31,105 (+13.5%)	$1.136M (+22.8%)	0.0%	$30.97	—	ETF	33740F755
FBT	FIRST TR EXCHANGE-TRADED FD	3,028 (+11.6%)	$751K (+37.8%)	0.0%	$196.88	—	ETF	33733E203
DIA	STATE STR SPDR DOW JONES IND	1,141 (+35.3%)	$596K (+52.7%)	0.0%	$447.45	—	ETF	78467X109
EMHC	SPDR SERIES TRUST	16,008 (+94.6%)	$407K (+99.6%)	0.0%	$25.11	—	ETF	78468R515
CEG	CONSTELLATION ENERGY CORP	8,254 (+24.7%)	$2.05M (+10.9%)	0.1%	$182.61	—	COM	21037T109
GXO	GXO LOGISTICS INCORPORATED	35,950 (+14.8%)	$1.823M (+12.3%)	0.1%	$58.03	—	COM	36262G101
SPHQ	INVESCO EXCHANGE TRADED FD T	12,425 (+1.5%)	$1.119M (+21.6%)	0.0%	$73.45	—	ETF	46137V241
MA	MASTERCARD INCORPORATED	6,759 (+3.2%)	$3.472M (+6.0%)	0.1%	$409.31	—	COM	57636Q104
REMX	VANECK ETF TRUST	12,292 (+21.3%)	$1.088M (+21.9%)	0.0%	$88.09	—	ETF	92189H805
UMAC	UNUSUAL MACHS INC	18,089 (+8.0%)	$403K (+94.3%)	0.0%	$15.16	—	COM	91532F102
SLQD	ISHARES TR	81,026 (+5.1%)	$4.081M (+4.8%)	0.1%	$50.34	—	COM	46434V100
LOW	LOWES COS INC	13,958 (+1.1%)	$3.078M (-5.7%)	0.1%	$227.32	—	COM	548661107
NPO	ENPRO INC	1,235 (+8.8%)	$466K (+63.6%)	0.0%	$259.99	—	COM	29355X107
SPLB	SPDR SERIES TRUST	21,830 (+57.4%)	$489K (+58.7%)	0.0%	$22.29	—	ETF	78464A367
SRLN	SSGA ACTIVE ETF TR	9,495 (+85.1%)	$383K (+85.8%)	0.0%	$40.21	—	ETF	78467V608
WM	WASTE MGMT INC DEL	32,867 (+5.6%)	$7.325M (+2.5%)	0.2%	$146.64	—	COM	94106L109
BABA	Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share	17,567 (+18.4%)	$1.686M (-9.4%)	0.1%	$94.88	—	COM	01609W102
MINT	PIMCO ETF TR	3,731 (+85.3%)	$376K (+85.8%)	0.0%	$100.68	—	ETF	72201R833
SPTL	SPDR SERIES TRUST	49,171 (+15.6%)	$1.29M (+15.3%)	0.0%	$26.42	—	ETF	78464A664
CENX	CENTURY ALUM CO	10,194 (+100.7%)	$469K (+57.3%)	0.0%	$47.21	—	COM	156431108
AMGN	AMGEN INC	6,723 (+4.3%)	$2.435M (+7.3%)	0.1%	$249.72	—	COM	031162100
TOL	TOLL BROTHERS INC	5,132 (+3.1%)	$846K (+24.4%)	0.0%	$110.05	—	COM	889478103
AMT	American Tower Corporation (REIT) Common Stock	7,471 (+21.2%)	$1.222M (+14.9%)	0.0%	$189.50	—	COM	03027X100
USMV	ISHARES TR	7,691 (+21.0%)	$742K (+25.9%)	0.0%	$78.99	—	ETF	46429B697
IBDW	ISHARES TR	94,291 (+8.9%)	$1.965M (+8.4%)	0.1%	$20.98	—	COM	46436E486
SHEL	SHELL PLC	7,536 (+60.2%)	$584K (+33.6%)	0.0%	$76.38	—	ETF	780259305
COR	CENCORA INC	6,740 (+3.1%)	$1.908M (-7.1%)	0.1%	$242.95	—	COM	03073E105
AVDE	Avantis International Equity ETF	14,337 (+7.3%)	$1.279M (+12.8%)	0.0%	$82.97	—	ETF	025072703
RY	ROYAL BK CDA	1,878 (+24.3%)	$389K (+59.0%)	0.0%	$157.30	—	COM	780087102
EPS	WISDOMTREE TR	6,098 (+25.6%)	$474K (+43.5%)	0.0%	$70.09	—	COM	97717W588
SCHW	SCHWAB CHARLES CORP	14,749 (+13.7%)	$1.361M (+11.6%)	0.0%	$85.26	—	COM	808513105
HAWX	ISHARES TR	20,781 (+2.8%)	$966K (+16.9%)	0.0%	$41.04	—	ETF	46435G847
WRB	BERKLEY W R CORP	27,646 (+1.2%)	$1.95M (+7.7%)	0.1%	$41.39	—	COM	084423102
GBTC	GRAYSCALE BITCOIN TRUST ETF	13,597 (+48.7%)	$619K (+28.3%)	0.0%	$54.84	—	ETF	389637109
PYLD	Pimco Multisector Bond ETF	47,455 (+10.7%)	$1.259M (+12.1%)	0.0%	$26.66	—	ETF	72201R585
BIDU	BAIDU INC	17,251 (+4.6%)	$1.972M (+7.3%)	0.1%	$111.55	—	COM	056752108
NLY	ANNALY CAPITAL MANAGEMENT IN	60,441 (+5.1%)	$1.351M (+11.1%)	0.0%	$19.98	—	COM	035710839
BBY	BEST BUY INC	9,394 (+3.8%)	$713K (+22.7%)	0.0%	$74.75	—	COM	086516101
RIVN	RIVIAN AUTOMOTIVE INC	20,960 (+34.7%)	$364K (+55.3%)	0.0%	$15.94	—	COM	76954A103
DFAT	DIMENSIONAL ETF TRUST	8,255 (+14.5%)	$577K (+28.1%)	0.0%	$54.15	—	ETF	25434V609
HGER	HARBOR ETF TRUST	18,681 (+37.2%)	$548K (+29.9%)	0.0%	$30.56	—	ETF	41151J505
PALC	PACER FDS TR	12,306 (+3.0%)	$735K (+18.8%)	0.0%	$48.65	—	ETF	69374H816
VOE	VANGUARD INDEX FDS	5,061 (+5.5%)	$1M (+13.1%)	0.0%	$164.92	—	COM	922908512
UTES	Virtus Reaves Utilities ETF	16,546 (+6.9%)	$1.353M (+9.4%)	0.0%	$73.38	—	ETF	26923G806
IGSB	ISHARES TR	16,658 (+15.3%)	$873K (+14.9%)	0.0%	$52.51	—	COM	464288646
JSI	Janus Henderson Securitized Income ETF	11,695 (+24.2%)	$599K (+23.3%)	0.0%	$52.12	—	ETF	47103U746
HSY	HERSHEY CO	4,879 (+4.7%)	$856K (-11.6%)	0.0%	$180.23	—	COM	427866108
SGVT	SCHWAB STRATEGIC TR	19,546 (+6.0%)	$1.969M (+6.0%)	0.1%	$100.61	—	ETF	808524581
STIP	ISHARES TR	21,110 (+6.8%)	$2.157M (+5.5%)	0.1%	$101.18	—	ETF	46429B747
MGK	VANGUARD WORLD FD	18,283 (+349.3%)	$1.607M (+7.5%)	0.1%	$136.71	—	ETF	921910816
PJUN	INNOVATOR ETFS TRUST	12,396 (+22.2%)	$536K (+26.3%)	0.0%	$40.45	—	ETF	45782C748
FSTA	FIDELITY COVINGTON TRUST	15,777 (+14.9%)	$829K (+15.4%)	0.0%	$51.87	—	ETF	316092303
HGRO	ETF OPPORTUNITIES TRUST	9,914 (+38.1%)	$311K (+55.2%)	0.0%	$29.20	—	ETF	26923Q739
FDX	FEDEX CORP	1,474 (+48.6%)	$462K (+30.7%)	0.0%	$273.68	—	COM	31428X106
—	NUVEEN QUALITY MUNCP INCOME	29,300 (+33.5%)	$355K (+40.7%)	0.0%	$11.97	—	COM	67066V101
JCPB	JPMorgan Core Plus Bond ETF	33,601 (+7.2%)	$1.577M (+6.9%)	0.1%	$47.07	—	ETF	46641Q670
DVY	ISHARES TR	9,975 (+3.4%)	$1.559M (+6.8%)	0.1%	$115.96	—	ETF	464287168
RTX	RTX CORPORATION	14,657 (+5.4%)	$2.781M (+3.7%)	0.1%	$108.51	—	COM	75513E101
PJUL	INNOVATOR ETFS TRUST	11,666 (+12.8%)	$569K (+19.7%)	0.0%	$45.59	—	ETF	45782C813
EXPE	EXPEDIA GROUP INC	1,156 (+31.4%)	$296K (+45.5%)	0.0%	$213.53	—	COM	30212P303
PULS	PGIM ETF TR	18,329 (+11.1%)	$908K (+11.3%)	0.0%	$49.68	—	ETF	69344A107
USB	US BANCORP	9,387 (+2.7%)	$567K (+19.2%)	0.0%	$42.12	—	COM	902973304
ETHA	iShares Ethereum Trust ETF	32,530 (+7.8%)	$387K (-19.0%)	0.0%	$24.56	—	ETF	46438R105
PALL	ABRDN PALLADIUM ETF TRUST	12,768 (+361.4%)	$282K (-24.4%)	0.0%	$39.10	—	ETF	003262102
DFIV	DIMENSIONAL ETF TRUST	5,504 (+39.8%)	$297K (+43.1%)	0.0%	$53.13	—	ETF	25434V807
SPAB	SPDR SERIES TRUST	204,300 (+2.1%)	$5.214M (+1.7%)	0.2%	$25.73	—	ETF	78464A649
CALF	PACER FDS TR	13,575 (+1.3%)	$687K (+14.3%)	0.0%	$42.31	—	ETF	69374H857
PAAS	PAN AMERN SILVER CORP	10,215 (+2.8%)	$458K (-15.7%)	0.0%	$58.02	—	COM	697900108
SNAP	SNAP INC	43,715 (+82.4%)	$194K (+76.0%)	0.0%	$6.30	—	COM	83304A106
MYCF	SSGA ACTIVE TR	20,449 (+18.9%)	$513K (+19.0%)	0.0%	$25.06	—	ETF	78470P820
CEF	SPROTT ASSET MANAGEMENT LP	46,290 (+13.7%)	$1.862M (-4.2%)	0.1%	$30.25	—	ETF	85208R101
URNM	SPROTT FDS TR	8,600 (+2.1%)	$452K (-15.0%)	0.0%	$46.06	—	ETF	85208P303
RING	ISHARES INC	6,181 (+2.0%)	$399K (-16.6%)	0.0%	$78.70	—	ETF	46434G855
IBDZ	ISHARES TR	10,982 (+38.1%)	$286K (+38.1%)	0.0%	$26.06	—	ETF	46438G653
FTCS	FIRST TR EXCHANGE-TRADED FD	4,339 (+22.4%)	$408K (+24.0%)	0.0%	$86.61	—	ETF	33733E104
LDUR	PIMCO ETF TR	12,865 (+6.9%)	$1.23M (+6.7%)	0.0%	$95.81	—	ETF	72201R718
IHI	ISHARES TR	28,147 (+14.2%)	$1.391M (+5.8%)	0.0%	$62.86	—	ETF	464288810
IYT	iShares U.S. Transportation ETF	3,264 (+17.4%)	$283K (+36.5%)	0.0%	$76.41	—	ETF	464287192
IBDX	ISHARES TR	27,828 (+12.3%)	$701K (+12.0%)	0.0%	$25.34	—	ETF	46436E312
PFF	iShares Preferred and Income Securities ETF	47,589 (+4.8%)	$1.451M (+5.4%)	0.0%	$31.32	—	ETF	464288687
IBDY	ISHARES TR	14,359 (+24.6%)	$370K (+24.1%)	0.0%	$25.83	—	ETF	46436E130
CGMM	CAPITAL GROUP EQUITY ETF TR	8,530 (+19.3%)	$281K (+34.0%)	0.0%	$29.94	—	ETF	14022A102
SNPS	SYNOPSYS INC	1,007 (+5.0%)	$449K (+18.1%)	0.0%	$478.26	—	COM	871607107
FNX	FIRST TR EXCHANGE-TRADED ALP	3,407 (+1.7%)	$499K (+16.0%)	0.0%	$99.36	—	COM	33735B108
RH	RH	2,217 (+3.5%)	$365K (+21.9%)	0.0%	$206.71	—	COM	74967X103
EQNR	EQUINOR ASA	7,260 (+4.4%)	$228K (-22.3%)	0.0%	$41.74	—	COM	29446M102
CLX	CLOROX CO DEL	9,562 (+16.9%)	$913K (+7.7%)	0.0%	$113.36	—	COM	189054109
ETR	ENTERGY CORP NEW	4,897 (+10.5%)	$562K (+12.9%)	0.0%	$74.42	—	COM	29364G103
APA	APA CORPORATION	9,194 (+7.2%)	$299K (-17.7%)	0.0%	$26.85	—	COM	03743Q108
ISPY	PROSHARES TR	10,413 (+2.7%)	$502K (+14.2%)	0.0%	$42.68	—	COM	74347G242
ECL	ECOLAB INC	2,147 (+6.6%)	$598K (+11.6%)	0.0%	$174.90	—	COM	278865100
ALLY	ALLY FINL INC	7,025 (+5.3%)	$323K (+23.3%)	0.0%	$41.17	—	COM	02005N100
FOXY	SIMPLIFY EXCHANGE TRADED FUN	20,908 (+8.6%)	$623K (+10.6%)	0.0%	$29.28	—	ETF	82889N368
MCO	MOODYS CORP	2,006 (+3.0%)	$909K (+7.0%)	0.0%	$486.33	—	COM	615369105
MFSI	MFS ACTIVE EXCHANGE TRADED F	19,044 (+1.1%)	$619K (+10.5%)	0.0%	$29.75	—	ETF	55286W405
DEM	WISDOMTREE TR	6,140 (+11.4%)	$330K (+20.5%)	0.0%	$50.11	—	ETF	97717W315
FDN	FIRST TR EXCHANGE-TRADED FD	1,516 (+2.5%)	$401K (+15.9%)	0.0%	$219.12	—	ETF	33733E302
IBDT	ISHARES TR	39,357 (+6.2%)	$994K (+5.8%)	0.0%	$25.16	—	ETF	46435U515
RMD	RESMED INC	2,958 (+5.2%)	$576K (-8.6%)	0.0%	$263.92	—	COM	761152107
BKE	BUCKLE INC	13,506 (+8.9%)	$570K (-8.7%)	0.0%	$37.15	—	COM	118440106
DBEF	DBX ETF TR	6,241 (+7.1%)	$341K (+18.4%)	0.0%	$43.01	—	ETF	233051200
PAYX	PAYCHEX INC	3,702 (+9.4%)	$364K (+16.8%)	0.0%	$96.70	—	COM	704326107
WWD	WOODWARD INC	723 (+1.3%)	$308K (+20.4%)	0.0%	$276.67	—	COM	980745103
ARCC	ARES CAPITAL CORP	27,486 (+8.0%)	$509K (+11.1%)	0.0%	$17.58	—	COM	04010L103
NOBL	PROSHARES TR	5,093 (+129.0%)	$286K (+21.3%)	0.0%	$77.15	—	ETF	74348A467
GBIL	GOLDMAN SACHS ETF TR	8,018 (+6.7%)	$803K (+6.7%)	0.0%	$100.08	—	ETF	381430529
FEZ	SPDR INDEX SHS FDS	5,209 (+4.9%)	$358K (+16.1%)	0.0%	$56.33	—	ETF	78463X202
PR	PERMIAN RESOURCES CORP	23,049 (+3.7%)	$424K (-10.4%)	0.0%	$14.34	—	COM	71424F105
AFG	AMERICAN FINANCIAL GROUP INC	3,588 (+1.0%)	$502K (+10.7%)	0.0%	$89.27	—	COM	025932104
BLDG	CAMBRIA ETF TR	13,756 (+2.2%)	$371K (+15.1%)	0.0%	$24.12	—	ETF	132061813
ING	ING GROEP N.V.	8,241 (+1.8%)	$259K (+22.7%)	0.0%	$26.18	—	COM	456837103
VOD	VODAFONE GROUP PLC	30,174 (+1.5%)	$399K (-10.6%)	0.0%	$11.04	—	ETF	92857W308
THC	TENET HEALTHCARE CORP	3,438 (+8.6%)	$643K (+7.6%)	0.0%	$158.62	—	COM	88033G407
IJUN	INNOVATOR ETFS TRUST	8,172 (+14.5%)	$255K (+21.3%)	0.0%	$29.47	—	ETF	45783Y285
FIDU	FIDELITY COVINGTON TRUST	2,474 (+5.4%)	$246K (+21.4%)	0.0%	$87.20	—	ETF	316092709
ORCL	ORACLE CORP	23,481 (+1.6%)	$3.441M (+1.2%)	0.1%	$129.09	—	COM	68389X105
KEY	KEYCORP	11,972 (+2.3%)	$276K (+17.6%)	0.0%	$18.50	—	COM	493267108
KDEC	INNOVATOR ETFS TRUST	9,775 (+6.1%)	$277K (+17.1%)	0.0%	$25.29	—	ETF	45784N833
AKAM	AKAMAI TECHNOLOGIES INC	4,617 (+4.7%)	$546K (+7.8%)	0.0%	$83.88	—	COM	00971T101
KBDC	KAYNE ANDERSON BDC INC	41,610 (+9.0%)	$563K (+7.5%)	0.0%	$14.17	—	COM	48662X105
WAGN	PROFESIONALLY MANAGED PORTFO	58,757 (+7.1%)	$809K (+4.5%)	0.0%	$14.08	—	ETF	74316P538
CDX	SIMPLIFY EXCHANGE TRADED FUN	33,481 (+6.3%)	$707K (+5.2%)	0.0%	$21.95	—	ETF	82889N830
JPIE	J P MORGAN EXCHANGE TRADED F	26,029 (+3.0%)	$1.199M (+2.9%)	0.0%	$46.18	—	ETF	46641Q159
VIGI	VANGUARD WHITEHALL FDS	4,050 (+4.0%)	$378K (+9.8%)	0.0%	$83.35	—	COM	921946810
—	REAVES UTIL INCOME FD	17,942 (+1.1%)	$731K (+4.8%)	0.0%	$29.92	—	ETF	756158101
IMO	IMPERIAL OIL LTD	4,441 (+9.9%)	$498K (-5.9%)	0.0%	$74.60	—	COM	453038408
EQIX	EQUINIX INC	223 (+7.7%)	$233K (+14.6%)	0.0%	$850.90	—	COM	29444U700
XHLF	BONDBLOXX ETF TRUST	11,618 (+5.3%)	$584K (+5.2%)	0.0%	$50.32	—	ETF	09789C788
PEP	PEPSICO INC	19,574 (+13.4%)	$2.65M (-1.1%)	0.1%	$130.73	—	COM	713448108
RITM	RITHM CAPITAL CORP	74,100 (+5.2%)	$696K (+4.2%)	0.0%	$11.48	—	COM	64828T201
INGR	INGREDION INC	5,358 (+12.8%)	$507K (-5.2%)	0.0%	$113.75	—	COM	457187102
AB	ALLIANCEBERNSTEIN HLDG L P	28,330 (+9.3%)	$998K (+2.8%)	0.0%	$35.82	—	ETF	01881G106
AON	AON PLC	2,051 (+1.3%)	$680K (+4.1%)	0.0%	$361.84	—	COM	G0403H108
IRT	INDEPENDENCE RLTY TR INC	13,450 (+1.2%)	$224K (+13.5%)	0.0%	$23.81	—	COM	45378A106
XTRE	BONDBLOXX ETF TRUST	14,240 (+4.8%)	$698K (+3.8%)	0.0%	$49.58	—	ETF	09789C846
—	NUVEEN AMT FREE QLTY MUN INC	28,852 (+3.5%)	$339K (+8.2%)	0.0%	$11.48	—	COM	670657105
PSX	PHILLIPS 66	5,352 (+5.1%)	$905K (-2.5%)	0.0%	$102.90	—	COM	718546104
MRSH	MARSH & MCLENNAN COS INC	5,909 (+1.7%)	$985K (-2.3%)	0.0%	$177.67	—	COM	571748102
IBDV	ISHARES TR	43,293 (+2.8%)	$944K (+2.4%)	0.0%	$21.89	—	COM	46436E726
FEM	FIRST TR EXCH TRD ALPHDX FD	8,785 (+1.3%)	$281K (+8.2%)	0.0%	$29.98	—	ETF	33737J182
ROST	ROSS STORES INC	4,621 (+4.0%)	$984K (+2.2%)	0.0%	$134.20	—	COM	778296103
USAI	PACER FDS TR	5,086 (+13.2%)	$231K (+9.6%)	0.0%	$46.82	—	ETF	69374H634
XFIV	BONDBLOXX ETF TRUST	11,707 (+4.4%)	$570K (+3.4%)	0.0%	$49.39	—	ETF	09789C838
SHOP	SHOPIFY INC	2,373 (+11.3%)	$271K (+7.1%)	0.0%	$134.25	—	COM	82509L107
RVNU	DBX ETF TR	9,916 (+4.0%)	$251K (+6.9%)	0.0%	$24.66	—	ETF	233051705
FXU	FIRST TR EXCHANGE-TRADED FD	8,499 (+4.3%)	$419K (+3.8%)	0.0%	$49.58	—	COM	33734X184
OGE	OGE ENERGY CORP	8,904 (+1.7%)	$433K (+3.2%)	0.0%	$34.99	—	COM	670837103
VZLA	VIZSLA SILVER CORP	67,334 (+6.3%)	$222K (+6.3%)	0.0%	$5.02	—	COM	92859G608
STLA	STELLANTIS N.V	10,450 (+1.8%)	$59,983 (-17.6%)	0.0%	$9.88	—	COM	N82405106
JMBS	JANUS DETROIT STR TR	14,257 (+2.4%)	$641K (+2.0%)	0.0%	$45.65	—	ETF	47103U852
VMBS	VANGUARD SCOTTSDALE FDS	5,471 (+5.3%)	$256K (+5.0%)	0.0%	$45.03	—	ETF	92206C771
RLY	SSGA ACTIVE ETF TR	161,250 (+4.5%)	$5.565M (-0.2%)	0.2%	$36.08	—	ETF	78467V103
ICOP	ISHARES TR	4,472 (+1.8%)	$220K (+5.3%)	0.0%	$47.61	—	ETF	46436E189
BIP	BROOKFIELD INFRASTRUCTURE PA	6,627 (+3.4%)	$242K (+4.5%)	0.0%	$41.26	—	ETF	G16252101
BIPC	BROOKFIELD INFRASTRUCTURE CO	5,548 (+7.8%)	$214K (+5.0%)	0.0%	$37.54	—	COM	11276H106
ABAT	AMERICAN BATTERY TECHNOLOGY	15,616 (+26.5%)	$44,193 (+28.3%)	0.0%	$1.81	—	COM	02451V309
KLAC	KLA CORP	18,443 (+388.9%)	$5.565M (+0.2%)	0.2%	$460.17	—	COM	482480100
ATEC	ALPHATEC HLDGS INC	16,815 (+18.8%)	$145K (-5.6%)	0.0%	$8.32	—	COM	02081G201
SYK	STRYKER CORPORATION	1,209 (+6.6%)	$381K (+2.1%)	0.0%	$258.86	—	COM	863667101
FDTS	FIRST TR EXCH TRD ALPHDX FD	3,317 (+2.4%)	$217K (+3.8%)	0.0%	$64.68	—	ETF	33737J406
B	BARRICK MNG CORP	16,577 (+9.7%)	$609K (-1.2%)	0.0%	$37.57	—	COM	06849F108
NJR	NEW JERSEY RES CORP	4,113 (+1.3%)	$231K (+3.3%)	0.0%	$50.11	—	COM	646025106
—	WELLS FARGO & CO	262 (+1.9%)	$304K (+2.4%)	0.0%	$1194.92	—	COM	949746804
CCIF	CARLYLE CREDIT INCOME FUND	61,053 (+10.9%)	$170K (-3.6%)	0.0%	$3.55	—	COM	92535C104
CQP	CHENIERE ENERGY PARTNERS L P	6,324 (+7.7%)	$385K (+1.6%)	0.0%	$47.77	—	COM	16411Q101
IEI	ISHARES TR	3,500 (+2.3%)	$411K (+1.3%)	0.0%	$118.63	—	ETF	464288661
SCHO	SCHWAB STRATEGIC TR	15,655 (+1.9%)	$378K (+1.4%)	0.0%	$37.40	—	ETF	808524862
HESM	HESS MIDSTREAM LP	5,364 (+1.1%)	$202K (-2.2%)	0.0%	$35.21	—	COM	428103105
ABTC	AMERICAN BITCOIN CORP.	18,346 (+5.0%)	$12,495 (-22.6%)	0.0%	$1.42	—	COM	02462A104
ED	CONSOLIDATED EDISON INC	8,268 (+1.9%)	$915K (-0.4%)	0.0%	$86.67	—	COM	209115104
VICI	VICI Properties Inc. Common Stock	14,559 (+2.0%)	$387K (-0.9%)	0.0%	$28.12	—	COM	925652109
SBET	SHARPLINK INC	29,181 (+31.6%)	$140K (-2.1%)	0.0%	$7.65	—	COM	820014405
HMY	HARMONY GOLD MNG LTD	10,368 (+2.9%)	$158K (+1.8%)	0.0%	$15.37	—	COM	413216300
HDV	ISHARES TR	7,785 (+400.0%)	$213K (+1.0%)	0.0%	$49.07	—	ETF	46429B663
SETM	SPROTT FDS TR	12,381 (+6.6%)	$386K (+0.4%)	0.0%	$29.09	—	ETF	85208P402
VPU	VANGUARD WORLD FD	1,045 (+1.8%)	$205K (+0.5%)	0.0%	$198.20	—	COM	92204A876

Exited Positions (128)

AEE Ameren Corp Com 0.2%

Value $6.039M Shares 54,941 Est. Cost $68.16 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $2.783M Shares 38,284 Est. Cost $65.64 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $2.312M Shares 10,227 Est. Cost $182.84 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.989M Shares 62,762 Est. Cost $31.69 Unrealized —

FLRT PACER FDS TR 0.1%

Value $1.801M Shares 38,894 Est. Cost $47.42 Unrealized —

OIH VANECK ETF TRUST 0.1%

Value $1.763M Shares 4,362 Est. Cost $284.77 Unrealized —

RUNN STRATEGIC TRUST 0.1%

Value $1.616M Shares 50,162 Est. Cost $32.21 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.606M Shares 25,588 Est. Cost $87.80 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.474M Shares 31,894 Est. Cost $46.23 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1.367M Shares 13,891 Est. Cost $92.84 Unrealized —

IPKW Invesco International Buyback Achievers ETF 0.0%

Value $1.366M Shares 24,272 Est. Cost $48.70 Unrealized —

TMUS T-Mobile US, Inc. - Common Stock 0.0%

Value $1.318M Shares 6,274 Est. Cost $200.28 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.219M Shares 2,809 Est. Cost $415.89 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $1.188M Shares 11,137 Est. Cost $108.37 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $1.187M Shares 29,369 Est. Cost $21.39 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.14M Shares 4,039 Est. Cost $185.56 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.136M Shares 24,159 Est. Cost $40.57 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $1.069M Shares 11,205 Est. Cost $69.72 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $1.066M Shares 4,367 Est. Cost $310.45 Unrealized —

BTAL AGF U.S. Market Neutral Anti-Beta Fund 0.0%

Value $1.064M Shares 76,246 Est. Cost $14.39 Unrealized —

VOOG Vanguard S&P 500 Growth ETF 0.0%

Value $1.063M Shares 2,608 Est. Cost $345.68 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $1.042M Shares 7,288 Est. Cost $149.87 Unrealized —

EOG EOG RES INC 0.0%

Value $1.007M Shares 6,964 Est. Cost $112.77 Unrealized —

TBLL Invesco Short Term Treasury ETF 0.0%

Value $1.001M Shares 9,485 Est. Cost $105.55 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $940K Shares 4,766 Est. Cost $192.92 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $930K Shares 9,693 Est. Cost $95.86 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $897K Shares 820 Est. Cost $1104.63 Unrealized —

— COHEN & STEERS LTD DURATION 0.0%

Value $889K Shares 44,529 Est. Cost $19.97 Unrealized —

VFMV Vanguard U.S. Minimum Volatility ETF 0.0%

Value $887K Shares 6,658 Est. Cost $130.89 Unrealized —

RTAI COLLABORATIVE INVESTMNT SER 0.0%

Value $887K Shares 42,744 Est. Cost $20.01 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $861K Shares 4,270 Est. Cost $193.76 Unrealized —

HDGE ADVISORSHARES TR 0.0%

Value $852K Shares 47,478 Est. Cost $17.95 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $832K Shares 7,071 Est. Cost $109.31 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $810K Shares 38,388 Est. Cost $22.56 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $810K Shares 4,083 Est. Cost $279.22 Unrealized —

SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF 0.0%

Value $779K Shares 31,173 Est. Cost $24.98 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $772K Shares 12,479 Est. Cost $45.22 Unrealized —

ROOT ROOT INC 0.0%

Value $747K Shares 16,920 Est. Cost $65.74 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $722K Shares 15,873 Est. Cost $45.05 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $720K Shares 9,336 Est. Cost $89.52 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $705K Shares 4,534 Est. Cost $157.36 Unrealized —

CTRA Coterra Energy Inc. Common Stock 0.0%

Value $700K Shares 19,926 Est. Cost $24.92 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $674K Shares 5,674 Est. Cost $102.89 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $664K Shares 11,158 Est. Cost $57.23 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $628K Shares 13,247 Est. Cost $53.49 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $610K Shares 5,681 Est. Cost $103.36 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $597K Shares 2,417 Est. Cost $245.78 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $596K Shares 20,743 Est. Cost $23.98 Unrealized —

— CALAMOS LNG SHR EQT DYNAMIC 0.0%

Value $568K Shares 41,873 Est. Cost $14.23 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $560K Shares 11,118 Est. Cost $50.13 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $525K Shares 30,298 Est. Cost $17.32 Unrealized —

PAMC PACER FDS TR 0.0%

Value $497K Shares 10,382 Est. Cost $42.39 Unrealized —

MDY State Street SPDR S&P MIDCAP 400 ETF Trust 0.0%

Value $480K Shares 777 Est. Cost $609.46 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $477K Shares 4,165 Est. Cost $101.69 Unrealized —

DHI D R HORTON INC 0.0%

Value $464K Shares 3,380 Est. Cost $109.31 Unrealized —

JBBB Janus Henderson BBB CLO ETF 0.0%

Value $455K Shares 9,753 Est. Cost $47.63 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $440K Shares 3,299 Est. Cost $168.64 Unrealized —

PEVC Pacer Private Equity ETF 0.0%

Value $435K Shares 16,730 Est. Cost $27.87 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $430K Shares 7,075 Est. Cost $64.30 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $415K Shares 5,148 Est. Cost $92.63 Unrealized —

EIX EDISON INTL 0.0%

Value $411K Shares 5,611 Est. Cost $64.64 Unrealized —

CROX CROCS INC 0.0%

Value $389K Shares 4,688 Est. Cost $112.66 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $377K Shares 29,443 Est. Cost $12.80 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $373K Shares 29,492 Est. Cost $13.46 Unrealized —

FLBR FRANKLIN TEMPLETON ETF TR 0.0%

Value $368K Shares 15,422 Est. Cost $23.89 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $367K Shares 43,434 Est. Cost $12.85 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $363K Shares 24,172 Est. Cost $15.20 Unrealized —

DD DuPont de Nemours, Inc. Common Stock 0.0%

Value $349K Shares 7,612 Est. Cost $27.41 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $348K Shares 14,986 Est. Cost $23.47 Unrealized —

PTC PTC INC 0.0%

Value $347K Shares 2,435 Est. Cost $160.93 Unrealized —

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.0%

Value $330K Shares 3,026 Est. Cost $115.26 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $330K Shares 2,935 Est. Cost $112.27 Unrealized —

IBMO ISHARES TR 0.0%

Value $327K Shares 12,742 Est. Cost $25.63 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $323K Shares 15,804 Est. Cost $20.41 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $322K Shares 2,106 Est. Cost $348.10 Unrealized —

EXI iShares Global Industrials ETF 0.0%

Value $318K Shares 1,755 Est. Cost $175.36 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $307K Shares 2,264 Est. Cost $144.65 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $303K Shares 3,731 Est. Cost $81.11 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $302K Shares 6,920 Est. Cost $43.66 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $302K Shares 25,000 Est. Cost $14.35 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $301K Shares 4,410 Est. Cost $113.29 Unrealized —

NORW GLOBAL X FDS 0.0%

Value $297K Shares 7,762 Est. Cost $38.21 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $292K Shares 12,521 Est. Cost $34.99 Unrealized —

DMXF ISHARES TR 0.0%

Value $285K Shares 3,776 Est. Cost $75.45 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $283K Shares 26,197 Est. Cost $14.07 Unrealized —

MPLX MPLX LP 0.0%

Value $282K Shares 4,935 Est. Cost $57.07 Unrealized —

PDBA INVESCO ACTVELY MNGD ETC FD 0.0%

Value $277K Shares 7,604 Est. Cost $36.47 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $276K Shares 3,872 Est. Cost $79.06 Unrealized —

PII POLARIS INC 0.0%

Value $273K Shares 5,013 Est. Cost $67.52 Unrealized —

UYLD Angel Oak UltraShort Income ETF 0.0%

Value $272K Shares 5,335 Est. Cost $51.09 Unrealized —

PSQ PROSHARES TR 0.0%

Value $268K Shares 8,327 Est. Cost $32.19 Unrealized —

IXC iShares Global Energy ETF 0.0%

Value $267K Shares 4,643 Est. Cost $57.61 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $258K Shares 3,488 Est. Cost $60.70 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $253K Shares 1,396 Est. Cost $161.94 Unrealized —

DPRO DRAGANFLY INC. 0.0%

Value $252K Shares 51,351 Est. Cost $8.18 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $249K Shares 5,522 Est. Cost $45.06 Unrealized —

OPRA OPERA LTD 0.0%

Value $247K Shares 17,346 Est. Cost $20.37 Unrealized —

MSTR STRATEGY INC 0.0%

Value $245K Shares 1,960 Est. Cost $325.94 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $236K Shares 3,156 Est. Cost $59.21 Unrealized —

PZT INVESCO EXCH TRADED FD TR II 0.0%

Value $235K Shares 10,666 Est. Cost $22.10 Unrealized —

LTBR LIGHTBRIDGE CORP 0.0%

Value $233K Shares 21,824 Est. Cost $10.66 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $230K Shares 5,076 Est. Cost $53.60 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $230K Shares 2,550 Est. Cost $90.08 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $228K Shares 1,317 Est. Cost $173.09 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value $227K Shares 6,401 Est. Cost $31.68 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $225K Shares 3,427 Est. Cost $49.52 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $224K Shares 4,816 Est. Cost $46.47 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $223K Shares 2,303 Est. Cost $103.56 Unrealized —

IEV ISHARES TR 0.0%

Value $222K Shares 3,267 Est. Cost $68.60 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $218K Shares 6,987 Est. Cost $19.89 Unrealized —

ZTS ZOETIS INC 0.0%

Value $217K Shares 1,835 Est. Cost $163.47 Unrealized —

SPHB Invesco S&P 500 High Beta ETF 0.0%

Value $213K Shares 1,837 Est. Cost $115.96 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $211K Shares 53,433 Est. Cost $5.25 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $206K Shares 23,251 Est. Cost $9.28 Unrealized —

IGV ISHARES TR 0.0%

Value $205K Shares 2,556 Est. Cost $80.05 Unrealized —

PXJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $204K Shares 4,916 Est. Cost $41.45 Unrealized —

DGRO ISHARES TR 0.0%

Value $201K Shares 2,863 Est. Cost $70.20 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $200K Shares 1,586 Est. Cost $128.24 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $161K Shares 15,858 Est. Cost $10.73 Unrealized —

— GUGGENHEIM TAXABLE MUNICP BO 0.0%

Value $151K Shares 10,411 Est. Cost $15.05 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $112K Shares 14,901 Est. Cost $6.85 Unrealized —

NMTC NEUROONE MED TECHNOLOGIES CO 0.0%

Value $58,238 Shares 75,000 Est. Cost $0.82 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $51,826 Shares 10,162 Est. Cost $5.10 Unrealized —

ATYR ATYR PHARMA INC 0.0%

Value $35,676 Shares 45,738 Est. Cost $1.68 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $25,971 Shares 37,509 Est. Cost $0.73 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $16,682 Shares 67,567 Est. Cost $0.42 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $10,801 Shares 11,379 Est. Cost $1.76 Unrealized —

PSQH PSQ HOLDINGS INC 0.0%

Value $10,600 Shares 20,000 Est. Cost $3.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AEE	Ameren Corp Com	54,941	$6.039M	0.2%	$68.16	—	—	023608102
ADM	ARCHER DANIELS MIDLAND CO	38,284	$2.783M	0.1%	$65.64	—	—	039483102
HON	HONEYWELL INTL INC	10,227	$2.312M	0.1%	$182.84	—	—	438516106
FCG	FIRST TR EXCHANGE-TRADED FD	62,762	$1.989M	0.1%	$31.69	—	—	33733E807
FLRT	PACER FDS TR	38,894	$1.801M	0.1%	$47.42	—	—	69374H428
OIH	VANECK ETF TRUST	4,362	$1.763M	0.1%	$284.77	—	—	92189H607
RUNN	STRATEGIC TRUST	50,162	$1.616M	0.1%	$32.21	—	—	48817R870
BSX	BOSTON SCIENTIFIC CORP	25,588	$1.606M	0.1%	$87.80	—	—	101137107
PFIX	SIMPLIFY EXCHANGE TRADED FUN	31,894	$1.474M	0.0%	$46.23	—	—	82889N855
BJ	BJS WHSL CLUB HLDGS INC	13,891	$1.367M	0.0%	$92.84	—	—	05550J101
IPKW	Invesco International Buyback Achievers ETF	24,272	$1.366M	0.0%	$48.70	—	—	46138E644
TMUS	T-Mobile US, Inc. - Common Stock	6,274	$1.318M	0.0%	$200.28	—	—	872590104
MSI	MOTOROLA SOLUTIONS INC	2,809	$1.219M	0.0%	$415.89	—	—	620076307
FXE	INVESCO CURRENCYSHARES EURO	11,137	$1.188M	0.0%	$108.37	—	—	46138K103
PLAB	PHOTRONICS INC	29,369	$1.187M	0.0%	$21.39	—	—	719405102
KEYS	KEYSIGHT TECHNOLOGIES INC	4,039	$1.14M	0.0%	$185.56	—	—	49338L103
FVD	FIRST TR EXCHANGE-TRADED FD	24,159	$1.136M	0.0%	$40.57	—	—	33734H106
CRCL	CIRCLE INTERNET GROUP INC	11,205	$1.069M	0.0%	$69.72	—	—	172573107
HUBS	HUBSPOT INC	4,367	$1.066M	0.0%	$310.45	—	—	443573100
BTAL	AGF U.S. Market Neutral Anti-Beta Fund	76,246	$1.064M	0.0%	$14.39	—	—	00110G408
VOOG	Vanguard S&P 500 Growth ETF	2,608	$1.063M	0.0%	$345.68	—	—	921932505
PRIM	PRIMORIS SVCS CORP	7,288	$1.042M	0.0%	$149.87	—	—	74164F103
EOG	EOG RES INC	6,964	$1.007M	0.0%	$112.77	—	—	26875P101
TBLL	Invesco Short Term Treasury ETF	9,485	$1.001M	0.0%	$105.55	—	—	46138G888
FSLR	FIRST SOLAR INC	4,766	$940K	0.0%	$192.92	—	—	336433107
ACGL	ARCH CAP GROUP LTD	9,693	$930K	0.0%	$95.86	—	—	G0450A105
MPWR	MONOLITHIC PWR SYS INC	820	$897K	0.0%	$1104.63	—	—	609839105
—	COHEN & STEERS LTD DURATION	44,529	$889K	0.0%	$19.97	—	—	19248C105
VFMV	Vanguard U.S. Minimum Volatility ETF	6,658	$887K	0.0%	$130.89	—	—	921935409
RTAI	COLLABORATIVE INVESTMNT SER	42,744	$887K	0.0%	$20.01	—	—	19423L714
TKO	TKO GROUP HOLDINGS INC	4,270	$861K	0.0%	$193.76	—	—	87256C101
HDGE	ADVISORSHARES TR	47,478	$852K	0.0%	$17.95	—	—	00768Y412
TW	TRADEWEB MKTS INC	7,071	$832K	0.0%	$109.31	—	—	892672106
TUA	SIMPLIFY EXCHANGE TRADED FUN	38,388	$810K	0.0%	$22.56	—	—	82889N657
ACN	ACCENTURE PLC IRELAND	4,083	$810K	0.0%	$279.22	—	—	G1151C101
SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	31,173	$779K	0.0%	$24.98	—	—	78468R408
DAR	DARLING INGREDIENTS INC	12,479	$772K	0.0%	$45.22	—	—	237266101
ROOT	ROOT INC	16,920	$747K	0.0%	$65.74	—	—	77664L207
NULV	NUSHARES ETF TR	15,873	$722K	0.0%	$45.05	—	—	67092P300
OTIS	OTIS WORLDWIDE CORP	9,336	$720K	0.0%	$89.52	—	—	68902V107
YUM	YUM BRANDS INC	4,534	$705K	0.0%	$157.36	—	—	988498101
CTRA	Coterra Energy Inc. Common Stock	19,926	$700K	0.0%	$24.92	—	—	127097103
DG	DOLLAR GEN CORP	5,674	$674K	0.0%	$102.89	—	—	256677105
KBE	SPDR SERIES TRUST	11,158	$664K	0.0%	$57.23	—	—	78464A797
DOCU	DOCUSIGN INC	13,247	$628K	0.0%	$53.49	—	—	256163106
RPV	INVESCO EXCHANGE TRADED FD T	5,681	$610K	0.0%	$103.36	—	—	46137V258
FNV	FRANCO NEV CORP	2,417	$597K	0.0%	$245.78	—	—	351858105
FTGC	FIRST TR EXCHANGE TRAD FD VI	20,743	$596K	0.0%	$23.98	—	—	33739H101
—	CALAMOS LNG SHR EQT DYNAMIC	41,873	$568K	0.0%	$14.23	—	—	12812C106
MEAR	ISHARES U S ETF TR	11,118	$560K	0.0%	$50.13	—	—	46431W838
PDBC	INVESCO ACTVELY MNGD ETC FD	30,298	$525K	0.0%	$17.32	—	—	46090F100
PAMC	PACER FDS TR	10,382	$497K	0.0%	$42.39	—	—	69374H725
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	777	$480K	0.0%	$609.46	—	—	78467Y107
IPGP	IPG PHOTONICS CORP	4,165	$477K	0.0%	$101.69	—	—	44980X109
DHI	D R HORTON INC	3,380	$464K	0.0%	$109.31	—	—	23331A109
JBBB	Janus Henderson BBB CLO ETF	9,753	$455K	0.0%	$47.63	—	—	47103U753
MOH	MOLINA HEALTHCARE INC	3,299	$440K	0.0%	$168.64	—	—	60855R100
PEVC	Pacer Private Equity ETF	16,730	$435K	0.0%	$27.87	—	—	69374H253
SMG	SCOTTS MIRACLE-GRO CO	7,075	$430K	0.0%	$64.30	—	—	810186106
SNEX	STONEX GROUP INC	5,148	$415K	0.0%	$92.63	—	—	861896108
EIX	EDISON INTL	5,611	$411K	0.0%	$64.64	—	—	281020107
CROX	CROCS INC	4,688	$389K	0.0%	$112.66	—	—	227046109
BIZD	VANECK ETF TRUST	29,443	$377K	0.0%	$12.80	—	—	92189F411
GBDC	GOLUB CAP BDC INC	29,492	$373K	0.0%	$13.46	—	—	38173M102
FLBR	FRANKLIN TEMPLETON ETF TR	15,422	$368K	0.0%	$23.89	—	—	35473P835
CLF	CLEVELAND-CLIFFS INC NEW	43,434	$367K	0.0%	$12.85	—	—	185899101
ETHW	BITWISE ETHEREUM ETF	24,172	$363K	0.0%	$15.20	—	—	091955104
DD	DuPont de Nemours, Inc. Common Stock	7,612	$349K	0.0%	$27.41	—	—	26614N102
SCHZ	SCHWAB STRATEGIC TR	14,986	$348K	0.0%	$23.47	—	—	808524839
PTC	PTC INC	2,435	$347K	0.0%	$160.93	—	—	69370C100
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	3,026	$330K	0.0%	$115.26	—	—	464287242
ESGV	VANGUARD WORLD FD	2,935	$330K	0.0%	$112.27	—	—	921910733
IBMO	ISHARES TR	12,742	$327K	0.0%	$25.63	—	—	46435U259
BKLN	INVESCO EXCH TRADED FD TR II	15,804	$323K	0.0%	$20.41	—	—	46138G508
LULU	LULULEMON ATHLETICA INC	2,106	$322K	0.0%	$348.10	—	—	550021109
EXI	iShares Global Industrials ETF	1,755	$318K	0.0%	$175.36	—	—	464288729
BE	BLOOM ENERGY CORP	2,264	$307K	0.0%	$144.65	—	—	093712107
RSPU	INVESCO EXCHANGE TRADED FD T	3,731	$303K	0.0%	$81.11	—	—	46137V274
EMLP	FIRST TR EXCHANGE-TRADED FD	6,920	$302K	0.0%	$43.66	—	—	33738D101
—	PIMCO CORPORATE & INCOME OPP	25,000	$302K	0.0%	$14.35	—	—	72201B101
TEAM	ATLASSIAN CORPORATION	4,410	$301K	0.0%	$113.29	—	—	049468101
NORW	GLOBAL X FDS	7,762	$297K	0.0%	$38.21	—	—	37950E101
DOCS	DOXIMITY INC	12,521	$292K	0.0%	$34.99	—	—	26622P107
DMXF	ISHARES TR	3,776	$285K	0.0%	$75.45	—	—	46436E759
KW	KENNEDY-WILSON HOLDINGS INC	26,197	$283K	0.0%	$14.07	—	—	489398107
MPLX	MPLX LP	4,935	$282K	0.0%	$57.07	—	—	55336V100
PDBA	INVESCO ACTVELY MNGD ETC FD	7,604	$277K	0.0%	$36.47	—	—	46090F308
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,872	$276K	0.0%	$79.06	—	—	36266G107
PII	POLARIS INC	5,013	$273K	0.0%	$67.52	—	—	731068102
UYLD	Angel Oak UltraShort Income ETF	5,335	$272K	0.0%	$51.09	—	—	03463K752
PSQ	PROSHARES TR	8,327	$268K	0.0%	$32.19	—	—	74349Y837
IXC	iShares Global Energy ETF	4,643	$267K	0.0%	$57.61	—	—	464287341
MLPX	GLOBAL X FDS	3,488	$258K	0.0%	$60.70	—	—	37954Y293
NXST	NEXSTAR MEDIA GROUP INC	1,396	$253K	0.0%	$161.94	—	—	65336K103
DPRO	DRAGANFLY INC.	51,351	$252K	0.0%	$8.18	—	—	26142Q304
NUSC	NUSHARES ETF TR	5,522	$249K	0.0%	$45.06	—	—	67092P607
OPRA	OPERA LTD	17,346	$247K	0.0%	$20.37	—	—	68373M107
MSTR	STRATEGY INC	1,960	$245K	0.0%	$325.94	—	—	594972408
GNR	SPDR INDEX SHS FDS	3,156	$236K	0.0%	$59.21	—	—	78463X541
PZT	INVESCO EXCH TRADED FD TR II	10,666	$235K	0.0%	$22.10	—	—	46138E529
LTBR	LIGHTBRIDGE CORP	21,824	$233K	0.0%	$10.66	—	—	53224K302
TSCO	TRACTOR SUPPLY CO	5,076	$230K	0.0%	$53.60	—	—	892356106
SIL	GLOBAL X FDS	2,550	$230K	0.0%	$90.08	—	—	37954Y848
VDE	VANGUARD WORLD FD	1,317	$228K	0.0%	$173.09	—	—	92204A306
SFLR	INNOVATOR ETFS TRUST	6,401	$227K	0.0%	$31.68	—	—	45783Y673
CE	CELANESE CORP DEL	3,427	$225K	0.0%	$49.52	—	—	150870103
QCLN	FIRST TR EXCHANGE-TRADED FD	4,816	$224K	0.0%	$46.47	—	—	33733E500
MOAT	VANECK ETF TRUST	2,303	$223K	0.0%	$103.56	—	—	92189F643
IEV	ISHARES TR	3,267	$222K	0.0%	$68.60	—	—	464287861
SM	SM ENERGY COMPANY	6,987	$218K	0.0%	$19.89	—	—	78454L100
ZTS	ZOETIS INC	1,835	$217K	0.0%	$163.47	—	—	98978V103
SPHB	Invesco S&P 500 High Beta ETF	1,837	$213K	0.0%	$115.96	—	—	46138E370
LAC	LITHIUM AMERS CORP NEW	53,433	$211K	0.0%	$5.25	—	—	53681J103
GSBD	GOLDMAN SACHS BDC INC	23,251	$206K	0.0%	$9.28	—	—	38147U107
IGV	ISHARES TR	2,556	$205K	0.0%	$80.05	—	—	464287515
PXJ	INVESCO EXCHANGE TRADED FD T	4,916	$204K	0.0%	$41.45	—	—	46137Y872
DGRO	ISHARES TR	2,863	$201K	0.0%	$70.20	—	—	46434V621
CPK	CHESAPEAKE UTILS CORP	1,586	$200K	0.0%	$128.24	—	—	165303108
—	ALLIANCEBERNSTEIN GLOBAL HIG	15,858	$161K	0.0%	$10.73	—	—	01879R106
—	GUGGENHEIM TAXABLE MUNICP BO	10,411	$151K	0.0%	$15.05	—	—	401664107
—	NUVEEN PFD & INCOME OPPORTUN	14,901	$112K	0.0%	$6.85	—	—	67073B106
NMTC	NEUROONE MED TECHNOLOGIES CO	75,000	$58,238	0.0%	$0.82	—	—	64130M209
—	FS CREDIT OPPORTUNITIES CORP	10,162	$51,826	0.0%	$5.10	—	—	30290Y101
ATYR	ATYR PHARMA INC	45,738	$35,676	0.0%	$1.68	—	—	002120202
TNYA	TENAYA THERAPEUTICS INC	37,509	$25,971	0.0%	$0.73	—	—	87990A106
SGMO	SANGAMO THERAPEUTICS INC	67,567	$16,682	0.0%	$0.42	—	—	800677106
CGC	CANOPY GROWTH CORPORATION	11,379	$10,801	0.0%	$1.76	—	—	138035704
PSQH	PSQ HOLDINGS INC	20,000	$10,600	0.0%	$3.39	—	—	693691107

Decreased Positions (342)

SPY SPDR S&P 500 ETF 2.9%

Value $89.08M (-15.7%) Shares 119,286 (-26.6%) Est. Cost $536.29 Unrealized —

BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.3%

Value $9.729M (-57.7%) Shares 106,160 (-57.7%) Est. Cost $91.60 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $15.37M (+135.9%) Shares 13,312 (-31.0%) Est. Cost $116.50 Unrealized —

QQQ Invesco QQQ Trust 3.0%

Value $91.65M (+9.8%) Shares 124,463 (-14.0%) Est. Cost $416.69 Unrealized —

PLGI COLLABORATIVE INVESTMNT SER 1.6%

Value $49.96M (-13.7%) Shares 2,064,467 (-13.7%) Est. Cost $24.83 Unrealized —

SPHY SPDR SERIES TRUST 0.5%

Value $14.03M (-32.7%) Shares 598,550 (-33.1%) Est. Cost $23.82 Unrealized —

RSEE RAREVIEW SYSTEMATIC EQUITY ETF 1.2%

Value $35.58M (+15.7%) Shares 899,520 (-4.5%) Est. Cost $26.13 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.3%

Value $38.59M (+12.1%) Shares 1,311,273 (-2.4%) Est. Cost $22.76 Unrealized —

BINC iShares Flexible Income Active ETF 0.7%

Value $20.27M (-16.7%) Shares 387,198 (-17.3%) Est. Cost $52.78 Unrealized —

IVV ISHARES TR 1.2%

Value $35.73M (+12.2%) Shares 47,706 (-2.2%) Est. Cost $582.88 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $7.828M (-32.6%) Shares 109,640 (-9.3%) Est. Cost $100.27 Unrealized —

GLD SPDR GOLD TR GOLD SHS 0.4%

Value $13.05M (-21.5%) Shares 35,420 (-8.3%) Est. Cost $227.31 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $6.411M (+92.4%) Shares 11,035 (-32.6%) Est. Cost $114.61 Unrealized —

INTC INTEL CORP 0.1%

Value $4.25M (+187.6%) Shares 30,438 (-9.1%) Est. Cost $29.57 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $5.084M (+106.8%) Shares 7,031 (-2.2%) Est. Cost $182.70 Unrealized —

ILF ISHARES TR 0.0%

Value $698K (-78.9%) Shares 20,682 (-77.8%) Est. Cost $29.41 Unrealized —

OZ BELPOINTE PREP LLC 0.3%

Value $9.855M (-18.2%) Shares 217,600 (-3.9%) Est. Cost $84.50 Unrealized —

GCOW PACER FDS TR 0.1%

Value $2.123M (-50.7%) Shares 49,038 (-47.4%) Est. Cost $42.35 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $1.35M (-60.7%) Shares 27,110 (-60.7%) Est. Cost $49.71 Unrealized —

DGRW WISDOMTREE TR 1.0%

Value $31.3M (+7.0%) Shares 327,342 (-1.7%) Est. Cost $84.54 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $4.147M (+92.6%) Shares 9,570 (-5.0%) Est. Cost $78.11 Unrealized —

EMXC ISHARES INC 0.6%

Value $18.74M (+11.5%) Shares 183,178 (-14.3%) Est. Cost $60.20 Unrealized —

TSLA Tesla Inc Com 0.7%

Value $19.96M (+10.2%) Shares 47,461 (-2.6%) Est. Cost $294.48 Unrealized —

VTI Vanguard Total Stock Market ETF 0.5%

Value $16.43M (+12.4%) Shares 44,399 (-2.5%) Est. Cost $249.77 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $770K (-70.1%) Shares 10,171 (-70.1%) Est. Cost $75.58 Unrealized —

TSM Taiwan Semiconductor Manufacturing Company Ltd. 0.2%

Value $7.533M (+30.9%) Shares 15,773 (-7.4%) Est. Cost $198.69 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $4.987M (+51.9%) Shares 16,730 (-1.0%) Est. Cost $154.70 Unrealized —

MBB ISHARES TR 0.1%

Value $4.258M (-28.3%) Shares 45,045 (-28.0%) Est. Cost $92.61 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.536M (-51.7%) Shares 30,366 (-51.6%) Est. Cost $50.69 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $707K (-69.2%) Shares 1,777 (-64.3%) Est. Cost $424.43 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $2.794M (-35.1%) Shares 52,603 (-25.2%) Est. Cost $64.04 Unrealized —

QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.1%

Value $4.578M (+44.1%) Shares 13,676 (-7.0%) Est. Cost $176.43 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $4.539M (-23.4%) Shares 16,791 (-12.0%) Est. Cost $232.27 Unrealized —

MPLY STRATEGY SHS 0.2%

Value $6.873M (-15.9%) Shares 215,434 (-27.1%) Est. Cost $26.75 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1.408M (-46.0%) Shares 42,281 (-37.7%) Est. Cost $44.29 Unrealized —

TLT ISHARES TR 0.0%

Value $241K (-83.2%) Shares 2,783 (-83.2%) Est. Cost $92.75 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $2.11M (-36.0%) Shares 35,779 (-35.4%) Est. Cost $59.51 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value $1.934M (-37.2%) Shares 32,385 (-25.5%) Est. Cost $58.41 Unrealized —

ASML ASML Holding NV New York Registry Shares 0.1%

Value $3.653M (+45.5%) Shares 1,836 (-3.4%) Est. Cost $1003.86 Unrealized —

SGOL abrdn Physical Gold Shares ETF 0.0%

Value $1.232M (-48.0%) Shares 32,231 (-39.4%) Est. Cost $29.44 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $2.83M (-28.1%) Shares 9,651 (-28.8%) Est. Cost $207.38 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $820K (-57.4%) Shares 6,709 (-62.5%) Est. Cost $108.92 Unrealized —

CME CME GROUP INC 0.0%

Value $742K (-59.0%) Shares 3,361 (-45.2%) Est. Cost $213.00 Unrealized —

CTA Simplify Managed Futures Strategy ETF 0.2%

Value $5.075M (-17.0%) Shares 195,637 (-3.3%) Est. Cost $29.37 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $3.538M (+41.0%) Shares 13,009 (-51.3%) Est. Cost $119.11 Unrealized —

INTU INTUIT 0.0%

Value $445K (-69.1%) Shares 1,705 (-48.9%) Est. Cost $506.05 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $2.439M (+68.4%) Shares 8,186 (-44.0%) Est. Cost $72.96 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $264K (-78.9%) Shares 4,195 (-74.7%) Est. Cost $63.56 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value $3.059M (-24.1%) Shares 57,218 (-3.3%) Est. Cost $54.89 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $217K (-81.6%) Shares 7,651 (-81.4%) Est. Cost $28.71 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $738K (-56.4%) Shares 3,463 (-55.2%) Est. Cost $196.89 Unrealized —

SPGM SPDR INDEX SHS FDS 0.3%

Value $8.753M (+11.7%) Shares 102,168 (-1.3%) Est. Cost $59.07 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $6.584M (-11.8%) Shares 75,013 (-6.7%) Est. Cost $75.39 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $1.564M (-35.9%) Shares 3,840 (-33.0%) Est. Cost $335.28 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $1.35M (-37.7%) Shares 29,769 (-37.0%) Est. Cost $53.64 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $640K (-56.0%) Shares 3,106 (-58.2%) Est. Cost $179.46 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $236K (-77.4%) Shares 10,572 (-77.3%) Est. Cost $22.25 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $7.506M (+12.0%) Shares 24,759 (-3.2%) Est. Cost $238.82 Unrealized —

ROE EA SERIES TRUST 0.1%

Value $3.546M (-18.3%) Shares 83,177 (-32.1%) Est. Cost $30.59 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $2.363M (+48.3%) Shares 5,476 (-43.6%) Est. Cost $114.64 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $410K (-63.8%) Shares 1,445 (-67.6%) Est. Cost $234.99 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1.211M (-37.0%) Shares 28,052 (-34.0%) Est. Cost $58.59 Unrealized —

SLB SLB LIMITED 0.0%

Value $819K (-46.3%) Shares 17,609 (-40.6%) Est. Cost $42.46 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $1.501M (+87.2%) Shares 4,233 (-20.1%) Est. Cost $142.77 Unrealized —

SLVO UBS AG 0.0%

Value $713K (-48.9%) Shares 10,960 (-30.2%) Est. Cost $82.93 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $284K (-69.8%) Shares 1,294 (-71.9%) Est. Cost $189.37 Unrealized —

STRV EA SERIES TRUST 0.0%

Value $674K (-47.1%) Shares 13,950 (-54.0%) Est. Cost $33.31 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 0.1%

Value $3.587M (-14.3%) Shares 28,068 (-26.4%) Est. Cost $106.84 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.0%

Value $1.135M (-34.4%) Shares 54,635 (-34.4%) Est. Cost $20.77 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $1.509M (-28.2%) Shares 19,995 (-12.6%) Est. Cost $77.10 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $658K (-47.3%) Shares 2,752 (-37.4%) Est. Cost $209.78 Unrealized —

IMCG ISHARES TR 0.0%

Value $233K (-71.7%) Shares 2,367 (-77.3%) Est. Cost $69.94 Unrealized —

IWM iShares Russell 2000 Index Fund 0.2%

Value $6.419M (-8.2%) Shares 21,364 (-24.2%) Est. Cost $224.67 Unrealized —

MRNA MODERNA INC 0.1%

Value $2.283M (+32.0%) Shares 32,598 (-4.2%) Est. Cost $41.14 Unrealized —

FTLS First Trust Long/Short Equity ETF 0.0%

Value $316K (-63.6%) Shares 4,281 (-65.3%) Est. Cost $57.74 Unrealized —

COWZ PACER FDS TR 0.1%

Value $2.785M (-16.3%) Shares 44,773 (-15.8%) Est. Cost $54.64 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.185M (-31.2%) Shares 28,671 (-16.2%) Est. Cost $38.26 Unrealized —

IJH ISHARES TR 0.4%

Value $12M (+4.6%) Shares 155,667 (-8.4%) Est. Cost $69.36 Unrealized —

SH PROSHARES TR 0.1%

Value $2.812M (-15.8%) Shares 85,162 (-3.3%) Est. Cost $37.43 Unrealized —

MS MORGAN STANLEY 0.1%

Value $3.377M (+18.4%) Shares 16,153 (-6.8%) Est. Cost $134.95 Unrealized —

HYG ISHARES TR 0.1%

Value $1.705M (-23.3%) Shares 21,322 (-23.7%) Est. Cost $79.19 Unrealized —

BEGS COLLABORATIVE INVESTMNT SER 0.0%

Value $827K (-38.0%) Shares 67,505 (-7.9%) Est. Cost $20.86 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $296K (-62.7%) Shares 16,043 (-66.4%) Est. Cost $16.60 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $574K (-46.2%) Shares 11,504 (-24.0%) Est. Cost $43.75 Unrealized —

FBTC Fidelity Wise Origin Bitcoin Fund 0.0%

Value $431K (-53.2%) Shares 8,451 (-45.9%) Est. Cost $63.51 Unrealized —

KRE State Street SPDR S&P Regional Banking ETF 0.0%

Value $212K (-69.6%) Shares 2,826 (-73.5%) Est. Cost $65.15 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $2.928M (-14.2%) Shares 32,266 (-2.9%) Est. Cost $87.59 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $1.519M (-24.0%) Shares 9,672 (-58.5%) Est. Cost $38.29 Unrealized —

DCRE DOUBLELINE ETF TRUST 0.0%

Value $1.162M (-28.8%) Shares 22,424 (-28.6%) Est. Cost $51.46 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $1.419M (-24.7%) Shares 23,544 (-31.5%) Est. Cost $55.21 Unrealized —

SCHB Schwab US Broad Market ETF 0.1%

Value $2.882M (-13.4%) Shares 99,503 (-25.0%) Est. Cost $28.98 Unrealized —

VRT Vertiv Holdings, LLC Class A Common Stock 0.1%

Value $2.115M (+25.1%) Shares 6,317 (-6.4%) Est. Cost $102.87 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $1.857M (+29.1%) Shares 6,502 (-5.9%) Est. Cost $149.29 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value $1.116M (+58.0%) Shares 23,499 (-6.0%) Est. Cost $23.90 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $215K (-65.5%) Shares 383 (-73.9%) Est. Cost $599.85 Unrealized —

CLIP GLOBAL X FDS 0.2%

Value $5.167M (-7.3%) Shares 51,490 (-7.3%) Est. Cost $100.44 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.01M (-28.5%) Shares 1,983 (-4.2%) Est. Cost $426.02 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $1.242M (+45.0%) Shares 6,907 (-5.5%) Est. Cost $118.35 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $2.927M (-11.5%) Shares 110,434 (-11.1%) Est. Cost $26.74 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $319K (-54.0%) Shares 6,305 (-54.6%) Est. Cost $50.35 Unrealized —

COP ConocoPhillips Common Stock 0.0%

Value $901K (-29.3%) Shares 8,670 (-10.2%) Est. Cost $88.63 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.004M (-26.7%) Shares 8,152 (-6.3%) Est. Cost $120.84 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $6.273M (-5.4%) Shares 79,371 (-5.2%) Est. Cost $79.05 Unrealized —

DIS Walt Disney Company (The) Common Stock 0.0%

Value $1.34M (-21.2%) Shares 13,918 (-21.1%) Est. Cost $114.98 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $1.113M (-24.2%) Shares 10,800 (-26.6%) Est. Cost $99.86 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $984K (-26.3%) Shares 24,765 (-32.9%) Est. Cost $34.43 Unrealized —

AVAV AeroVironment, Inc 0.0%

Value $588K (-37.3%) Shares 3,561 (-30.5%) Est. Cost $296.44 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $449K (-43.7%) Shares 1,360 (-41.8%) Est. Cost $449.36 Unrealized —

HYEM VANECK ETF TRUST 0.0%

Value $1.308M (-20.7%) Shares 65,045 (-22.2%) Est. Cost $19.69 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $591K (-36.3%) Shares 12,166 (-14.7%) Est. Cost $47.44 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $268K (-55.1%) Shares 3,394 (-56.6%) Est. Cost $120.79 Unrealized —

IJT ISHARES TR 0.2%

Value $5.098M (+6.9%) Shares 28,544 (-13.4%) Est. Cost $134.57 Unrealized —

ACWX ISHARES TR 0.2%

Value $6.621M (+5.2%) Shares 86,989 (-5.4%) Est. Cost $59.19 Unrealized —

KR KROGER CO 0.0%

Value $368K (-46.4%) Shares 6,627 (-30.2%) Est. Cost $57.09 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $1.715M (-15.6%) Shares 19,721 (-12.3%) Est. Cost $63.92 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $1.092M (-22.5%) Shares 56,114 (-10.5%) Est. Cost $50.33 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $2.022M (+18.1%) Shares 7,322 (-55.6%) Est. Cost $102.46 Unrealized —

PVAL PUTNAM ETF TRUST 0.1%

Value $4.173M (+8.0%) Shares 81,910 (-1.6%) Est. Cost $42.75 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $4.232M (-6.8%) Shares 72,711 (-6.3%) Est. Cost $58.58 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $663K (-31.3%) Shares 8,812 (-31.8%) Est. Cost $76.27 Unrealized —

RTH VANECK ETF TRUST 0.0%

Value $711K (-29.4%) Shares 2,782 (-30.7%) Est. Cost $226.66 Unrealized —

URA Global X Uranium ETF 0.0%

Value $877K (-24.7%) Shares 20,071 (-16.5%) Est. Cost $29.27 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $362K (-44.0%) Shares 49,835 (-32.7%) Est. Cost $8.25 Unrealized —

STOT SSGA ACTIVE TR 0.0%

Value $377K (-42.6%) Shares 8,016 (-42.6%) Est. Cost $47.13 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.399M (-16.6%) Shares 28,100 (-16.6%) Est. Cost $48.98 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.071M (-20.6%) Shares 1,418 (-9.1%) Est. Cost $479.86 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $174K (-61.3%) Shares 27,902 (-72.5%) Est. Cost $6.44 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $756K (-26.5%) Shares 7,008 (-33.5%) Est. Cost $89.44 Unrealized —

PPI INVESTMENT MANAGERS SER TR I 0.0%

Value $362K (-42.6%) Shares 17,026 (-43.9%) Est. Cost $19.85 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $3.633M (+7.9%) Shares 30,929 (-28.7%) Est. Cost $53.74 Unrealized —

ADSK AUTODESK INC 0.0%

Value $207K (-55.9%) Shares 1,064 (-45.7%) Est. Cost $253.74 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $4.715M (+5.8%) Shares 22,157 (-4.5%) Est. Cost $171.87 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $598K (-30.1%) Shares 18,706 (-26.7%) Est. Cost $14.29 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.774M (+16.9%) Shares 31,541 (-4.1%) Est. Cost $44.81 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $3.225M (+8.5%) Shares 13,272 (-3.0%) Est. Cost $193.56 Unrealized —

XLI State Street Industrial Select Sector SPDR ETF 0.1%

Value $1.533M (-14.1%) Shares 8,278 (-25.0%) Est. Cost $111.02 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $232K (-51.7%) Shares 8,968 (-43.2%) Est. Cost $40.88 Unrealized —

C CITIGROUP INC 0.1%

Value $2.324M (+11.6%) Shares 16,604 (-9.6%) Est. Cost $48.20 Unrealized —

VST VISTRA CORP 0.1%

Value $1.986M (-10.7%) Shares 12,517 (-15.4%) Est. Cost $57.95 Unrealized —

NKE NIKE INC 0.0%

Value $538K (-30.4%) Shares 13,095 (-10.5%) Est. Cost $64.49 Unrealized —

AJUL INNOVATOR ETFS TRUST 0.0%

Value $202K (-53.4%) Shares 6,731 (-55.0%) Est. Cost $28.00 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $65,605 (-77.8%) Shares 14,139 (-86.7%) Est. Cost $5.27 Unrealized —

SHY ISHARES TR 0.0%

Value $1.501M (-13.0%) Shares 18,276 (-12.5%) Est. Cost $82.94 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $2.595M (+9.2%) Shares 7,670 (-2.3%) Est. Cost $307.80 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $696K (-23.5%) Shares 9,402 (-16.4%) Est. Cost $42.98 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $579K (-26.2%) Shares 7,394 (-29.9%) Est. Cost $56.85 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value $2.59M (-7.3%) Shares 116,190 (-7.1%) Est. Cost $22.06 Unrealized —

VTV Vanguard Value ETF 0.1%

Value $3.985M (-4.9%) Shares 18,284 (-14.4%) Est. Cost $168.20 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $226K (-47.6%) Shares 1,544 (-37.4%) Est. Cost $272.28 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $322K (-38.4%) Shares 2,171 (-64.8%) Est. Cost $41.81 Unrealized —

BUXX EA SERIES TRUST 0.0%

Value $328K (-37.8%) Shares 16,201 (-37.7%) Est. Cost $20.26 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $855K (-18.8%) Shares 10,490 (-5.7%) Est. Cost $72.59 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1.8M (-9.6%) Shares 1,872 (-9.6%) Est. Cost $964.54 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $803K (-19.2%) Shares 10,258 (-10.5%) Est. Cost $89.95 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $3.398M (+5.9%) Shares 14,359 (-3.8%) Est. Cost $158.38 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $938K (-16.8%) Shares 30,654 (-18.0%) Est. Cost $30.15 Unrealized —

IPAC ISHARES TR 0.1%

Value $2.059M (-8.1%) Shares 25,132 (-14.2%) Est. Cost $74.19 Unrealized —

CRM SALESFORCE INC 0.0%

Value $734K (-19.6%) Shares 4,687 (-4.2%) Est. Cost $251.28 Unrealized —

MTZ MasTec, Inc. Common Stock 0.0%

Value $860K (+26.1%) Shares 2,066 (-2.5%) Est. Cost $101.44 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.57M (+12.7%) Shares 15,359 (-1.2%) Est. Cost $82.66 Unrealized —

GRMN GARMIN LTD 0.0%

Value $1.503M (-10.2%) Shares 6,326 (-12.3%) Est. Cost $214.52 Unrealized —

IAU iShares Gold Trust Shares 0.0%

Value $757K (-18.2%) Shares 10,021 (-4.5%) Est. Cost $52.26 Unrealized —

STXE EA SERIES TRUST 0.0%

Value $284K (-36.6%) Shares 5,404 (-52.8%) Est. Cost $28.43 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $1.852M (+9.2%) Shares 32,121 (-8.5%) Est. Cost $45.50 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $211K (-42.6%) Shares 20,128 (-44.3%) Est. Cost $16.11 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $2.763M (+5.9%) Shares 38,394 (-2.8%) Est. Cost $41.73 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.442M (+11.9%) Shares 3,891 (-1.2%) Est. Cost $291.78 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $862K (+21.6%) Shares 23,855 (-2.1%) Est. Cost $40.62 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $697K (-17.9%) Shares 7,876 (-23.6%) Est. Cost $78.13 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $720K (-17.3%) Shares 6,414 (-3.5%) Est. Cost $111.44 Unrealized —

MHO M/I HOMES INC 0.0%

Value $745K (+24.2%) Shares 4,636 (-5.4%) Est. Cost $98.99 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $1.337M (-9.6%) Shares 5,134 (-14.2%) Est. Cost $106.48 Unrealized —

JIRE JPMorgan Intl Research Enhanced Equity ETF 0.1%

Value $2.109M (+7.1%) Shares 25,569 (-1.7%) Est. Cost $60.14 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $529K (-20.8%) Shares 1,818 (-5.9%) Est. Cost $210.66 Unrealized —

ESGU ISHARES TR 0.0%

Value $780K (-15.1%) Shares 4,765 (-26.6%) Est. Cost $129.97 Unrealized —

AVNV AMERICAN CENTY ETF TR 0.0%

Value $930K (-12.9%) Shares 11,268 (-17.3%) Est. Cost $78.43 Unrealized —

TXT TEXTRON INC 0.0%

Value $1.38M (-8.9%) Shares 15,041 (-13.0%) Est. Cost $94.02 Unrealized —

IWP ISHARES TR 0.0%

Value $1.417M (+10.3%) Shares 9,677 (-3.4%) Est. Cost $113.73 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $696K (-15.9%) Shares 21,849 (-2.8%) Est. Cost $57.50 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $1.328M (+10.9%) Shares 20,690 (-43.4%) Est. Cost $49.04 Unrealized —

PI IMPINJ INC 0.0%

Value $479K (+37.2%) Shares 3,344 (-1.6%) Est. Cost $167.90 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $426K (-23.3%) Shares 3,065 (-17.3%) Est. Cost $167.59 Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $521K (+33.0%) Shares 6,222 (-2.0%) Est. Cost $50.99 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.572M (+8.9%) Shares 6,029 (-18.7%) Est. Cost $142.99 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value $6.824M (+1.9%) Shares 38,631 (-4.4%) Est. Cost $118.24 Unrealized —

DEED FIRST TR EXCHNG TRADED FD VI 0.0%

Value $670K (-15.8%) Shares 31,319 (-16.0%) Est. Cost $21.19 Unrealized —

FISV FISERV INC 0.0%

Value $446K (-21.7%) Shares 9,095 (-10.9%) Est. Cost $83.42 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.603M (-7.1%) Shares 82,109 (-7.1%) Est. Cost $19.55 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $4.796M (+2.6%) Shares 92,622 (-7.0%) Est. Cost $43.02 Unrealized —

IUSB ISHARES TR 0.0%

Value $613K (-16.4%) Shares 13,293 (-16.3%) Est. Cost $46.69 Unrealized —

NTSX WISDOMTREE TR 0.0%

Value $1.12M (+12.0%) Shares 18,972 (-1.0%) Est. Cost $39.87 Unrealized —

XJH ISHARES TR 0.0%

Value $287K (-29.6%) Shares 5,498 (-38.7%) Est. Cost $45.37 Unrealized —

LRN STRIDE INC 0.0%

Value $555K (-17.6%) Shares 6,438 (-15.8%) Est. Cost $121.85 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $817K (-12.7%) Shares 6,464 (-3.7%) Est. Cost $83.70 Unrealized —

XBIL RBB FD INC 0.0%

Value $979K (-10.6%) Shares 19,585 (-10.6%) Est. Cost $50.13 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.38M (+9.1%) Shares 4,180 (-3.6%) Est. Cost $164.04 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $836K (-12.0%) Shares 8,803 (-13.5%) Est. Cost $77.83 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $658K (-14.6%) Shares 9,542 (-14.8%) Est. Cost $74.64 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $248K (-30.9%) Shares 4,288 (-31.1%) Est. Cost $57.94 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $633K (-14.8%) Shares 3,602 (-4.2%) Est. Cost $133.76 Unrealized —

SANM SANMINA CORP 0.0%

Value $332K (-24.6%) Shares 1,312 (-61.4%) Est. Cost $156.75 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $359K (-23.2%) Shares 14,613 (-10.1%) Est. Cost $36.47 Unrealized —

BP BP PLC 0.0%

Value $214K (-33.4%) Shares 5,788 (-15.3%) Est. Cost $31.49 Unrealized —

IBDR ISHARES TR 0.0%

Value $846K (-11.2%) Shares 34,912 (-11.2%) Est. Cost $24.17 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $1.523M (-6.5%) Shares 22,308 (-15.4%) Est. Cost $57.04 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $232K (-31.4%) Shares 2,572 (-3.0%) Est. Cost $136.68 Unrealized —

XCEM COLUMBIA ETF TR II 0.1%

Value $1.87M (+5.9%) Shares 35,370 (-18.3%) Est. Cost $34.18 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $206K (-33.2%) Shares 25,756 (-33.0%) Est. Cost $12.20 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $647K (-13.7%) Shares 8,115 (-18.1%) Est. Cost $67.96 Unrealized —

IWS ISHARES TR 0.0%

Value $1.308M (+8.4%) Shares 7,945 (-4.0%) Est. Cost $131.32 Unrealized —

VXUS Vanguard Total International Stock ETF 0.1%

Value $3.271M (+3.1%) Shares 38,267 (-7.0%) Est. Cost $70.69 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $1.259M (-7.3%) Shares 12,817 (-11.1%) Est. Cost $76.37 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.081M (+10.1%) Shares 4,389 (-7.0%) Est. Cost $140.17 Unrealized —

MYCH SSGA ACTIVE TR 0.0%

Value $351K (-21.3%) Shares 14,095 (-21.1%) Est. Cost $24.96 Unrealized —

IEF iShares 7-10 Year Treasury Bond ETF 0.1%

Value $3.357M (-2.7%) Shares 35,500 (-1.8%) Est. Cost $101.34 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.406M (+7.1%) Shares 32,585 (-2.1%) Est. Cost $34.21 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.338M (-6.3%) Shares 10,570 (-3.1%) Est. Cost $94.71 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $1.038M (-8.0%) Shares 6,850 (-3.0%) Est. Cost $107.10 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $441K (-16.8%) Shares 11,747 (-1.3%) Est. Cost $58.76 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $628K (+16.2%) Shares 4,352 (-3.9%) Est. Cost $82.57 Unrealized —

IWD ISHARES TR 0.0%

Value $1.339M (+6.9%) Shares 5,525 (-5.8%) Est. Cost $186.10 Unrealized —

IEFA ISHARES TR 0.2%

Value $6.923M (-1.2%) Shares 71,680 (-7.4%) Est. Cost $78.98 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $1.133M (+8.0%) Shares 31,249 (-1.8%) Est. Cost $29.16 Unrealized —

EMXF ISHARES TR 0.0%

Value $239K (-25.6%) Shares 4,128 (-38.6%) Est. Cost $47.84 Unrealized —

IWN ISHARES TR 0.0%

Value $785K (-9.1%) Shares 3,546 (-22.1%) Est. Cost $183.24 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $480K (+19.6%) Shares 5,417 (-1.5%) Est. Cost $78.65 Unrealized —

CTVA CORTEVA INC 0.0%

Value $1.014M (-7.1%) Shares 11,976 (-8.2%) Est. Cost $67.32 Unrealized —

— XAI FLOATING RATE & ALTER IN 0.0%

Value $422K (-15.3%) Shares 24,020 (-17.1%) Est. Cost $17.18 Unrealized —

SMIN ISHARES TR 0.0%

Value $606K (-11.0%) Shares 8,564 (-24.5%) Est. Cost $71.96 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $234K (-23.9%) Shares 3,864 (-2.1%) Est. Cost $107.90 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $422K (-14.7%) Shares 8,642 (-14.7%) Est. Cost $49.16 Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $342K (+26.1%) Shares 2,401 (-1.8%) Est. Cost $113.66 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $669K (-9.5%) Shares 6,227 (-17.2%) Est. Cost $93.94 Unrealized —

QTUM Defiance Quantum ETF 0.0%

Value $905K (-7.2%) Shares 5,473 (-39.8%) Est. Cost $105.46 Unrealized —

WSO WATSCO INC 0.0%

Value $755K (+9.8%) Shares 1,812 (-4.1%) Est. Cost $363.60 Unrealized —

CAAA FIRST TR EXCHANGE-TRADED FD 0.0%

Value $503K (-11.5%) Shares 24,765 (-11.6%) Est. Cost $20.26 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $298K (-17.9%) Shares 2,248 (-16.2%) Est. Cost $98.35 Unrealized —

VHT Vanguard Health Care ETF 0.0%

Value $815K (+8.6%) Shares 2,725 (-1.1%) Est. Cost $218.43 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $2.066M (-3.0%) Shares 39,845 (-1.5%) Est. Cost $49.79 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $395K (-13.2%) Shares 1,983 (-35.4%) Est. Cost $127.89 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $2.461M (-2.4%) Shares 16,168 (-6.4%) Est. Cost $118.82 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $363K (-14.1%) Shares 6,528 (-22.6%) Est. Cost $52.80 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $1.205M (-4.7%) Shares 48,877 (-3.7%) Est. Cost $25.08 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $555K (+11.7%) Shares 9,093 (-10.3%) Est. Cost $37.78 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.357M (+4.3%) Shares 9,582 (-3.3%) Est. Cost $114.11 Unrealized —

KNRG SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.481M (-3.7%) Shares 57,631 (-4.7%) Est. Cost $25.41 Unrealized —

DSTL ETF SER SOLUTIONS 0.0%

Value $210K (-21.1%) Shares 3,501 (-23.8%) Est. Cost $53.58 Unrealized —

LQDW ISHARES TR 0.0%

Value $481K (-10.4%) Shares 20,016 (-9.8%) Est. Cost $24.45 Unrealized —

RZG INVESCO EXCHANGE TRADED FD T 0.0%

Value $287K (+23.8%) Shares 3,946 (-3.0%) Est. Cost $47.97 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $237K (-18.7%) Shares 3,088 (-2.6%) Est. Cost $76.72 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $440K (-10.7%) Shares 3,343 (-7.7%) Est. Cost $126.46 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $646K (-7.5%) Shares 16,857 (-2.8%) Est. Cost $45.23 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $627K (+9.2%) Shares 4,896 (-5.2%) Est. Cost $86.30 Unrealized —

BWZ SPDR SERIES TRUST 0.0%

Value $698K (-6.9%) Shares 26,079 (-6.4%) Est. Cost $27.96 Unrealized —

AVXC AMERICAN CENTY ETF TR 0.0%

Value $1.115M (+4.8%) Shares 13,015 (-17.2%) Est. Cost $67.63 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $208K (-19.6%) Shares 2,673 (-5.9%) Est. Cost $63.23 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $421K (-10.3%) Shares 5,776 (-7.2%) Est. Cost $74.66 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $264K (+22.0%) Shares 681 (-7.7%) Est. Cost $339.45 Unrealized —

ICVT ISHARES TR 0.0%

Value $217K (-17.3%) Shares 1,783 (-30.8%) Est. Cost $83.62 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $532K (+8.8%) Shares 5,606 (-2.3%) Est. Cost $77.05 Unrealized —

ICSH ISHARES TR 0.1%

Value $1.97M (-2.1%) Shares 38,953 (-2.0%) Est. Cost $50.66 Unrealized —

LIN LINDE PLC 0.1%

Value $2.251M (+1.9%) Shares 4,338 (-2.7%) Est. Cost $401.83 Unrealized —

KVUE KENVUE INC 0.0%

Value $571K (+7.5%) Shares 29,877 (-3.0%) Est. Cost $20.58 Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $412K (-8.8%) Shares 4,289 (-64.8%) Est. Cost $28.06 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $231K (-14.3%) Shares 3,608 (-12.9%) Est. Cost $98.56 Unrealized —

IBTK ISHARES TR 0.1%

Value $1.541M (-2.4%) Shares 78,858 (-1.5%) Est. Cost $19.85 Unrealized —

SO SOUTHERN CO 0.0%

Value $1.046M (-3.4%) Shares 10,930 (-2.6%) Est. Cost $72.71 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $290K (+14.5%) Shares 2,507 (-3.2%) Est. Cost $75.79 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1.25M (-2.8%) Shares 4,533 (-5.9%) Est. Cost $278.89 Unrealized —

ABEV AMBEV SA 0.0%

Value $120K (-22.9%) Shares 38,184 (-28.3%) Est. Cost $2.47 Unrealized —

CTAS CINTAS CORP 0.0%

Value $342K (-9.4%) Shares 2,008 (-9.9%) Est. Cost $193.20 Unrealized —

THO THOR INDS INC 0.0%

Value $371K (-8.7%) Shares 4,930 (-2.9%) Est. Cost $97.82 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.085M (-3.1%) Shares 4,241 (-7.4%) Est. Cost $126.75 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $505K (+7.2%) Shares 3,911 (-11.4%) Est. Cost $94.92 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $598K (-5.3%) Shares 4,412 (-7.6%) Est. Cost $104.02 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $1.769M (-1.8%) Shares 9,288 (-2.3%) Est. Cost $226.70 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $574K (-5.3%) Shares 26,292 (-2.5%) Est. Cost $21.28 Unrealized —

CRBN ISHARES TR 0.0%

Value $435K (+7.9%) Shares 1,718 (-4.9%) Est. Cost $188.46 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $267K (-10.3%) Shares 1,712 (-27.2%) Est. Cost $126.63 Unrealized —

IAK ISHARES TR 0.0%

Value $1.112M (-2.7%) Shares 7,914 (-11.1%) Est. Cost $127.64 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $263K (+12.7%) Shares 1,820 (-7.5%) Est. Cost $110.50 Unrealized —

QVAL EA SERIES TRUST 0.0%

Value $659K (+4.4%) Shares 11,889 (-1.8%) Est. Cost $52.14 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $587K (+5.0%) Shares 2,190 (-1.8%) Est. Cost $168.08 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.071M (-2.5%) Shares 54,591 (-2.5%) Est. Cost $19.73 Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $413K (-6.1%) Shares 14,373 (-57.0%) Est. Cost $15.02 Unrealized —

TBIL RBB FD INC 0.0%

Value $292K (-8.4%) Shares 5,858 (-8.4%) Est. Cost $50.03 Unrealized —

IWY ISHARES TR 0.1%

Value $3.569M (-0.7%) Shares 12,281 (-15.0%) Est. Cost $237.64 Unrealized —

IBDS ISHARES TR 0.0%

Value $521K (-4.4%) Shares 21,511 (-4.3%) Est. Cost $24.26 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $633K (-3.6%) Shares 4,614 (-17.4%) Est. Cost $111.86 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $249K (+10.5%) Shares 4,705 (-6.5%) Est. Cost $44.73 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $362K (-6.1%) Shares 8,906 (-6.3%) Est. Cost $41.06 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $970K (+2.3%) Shares 3,585 (-1.5%) Est. Cost $189.59 Unrealized —

EMB ISHARES TR 0.0%

Value $414K (-5.0%) Shares 4,289 (-7.5%) Est. Cost $95.61 Unrealized —

CION CION INVT CORP 0.0%

Value $82,442 (-20.1%) Shares 13,233 (-12.3%) Est. Cost $6.41 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $349K (+6.2%) Shares 6,119 (-2.5%) Est. Cost $52.06 Unrealized —

SN SHARKNINJA INC 0.0%

Value $437K (+4.9%) Shares 2,871 (-27.1%) Est. Cost $90.93 Unrealized —

HERD PACER FDS TR 0.0%

Value $259K (-7.2%) Shares 5,500 (-9.8%) Est. Cost $37.87 Unrealized —

EFV ISHARES TR 0.1%

Value $2.626M (+0.8%) Shares 34,308 (-2.1%) Est. Cost $63.71 Unrealized —

ISCF ISHARES TR 0.0%

Value $367K (-5.1%) Shares 8,476 (-8.4%) Est. Cost $34.05 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $233K (+8.8%) Shares 308 (-2.2%) Est. Cost $450.15 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $316K (+6.2%) Shares 3,754 (-8.3%) Est. Cost $70.84 Unrealized —

EEMA ISHARES INC 0.0%

Value $281K (+6.9%) Shares 2,402 (-12.5%) Est. Cost $84.95 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $3.288M (+0.5%) Shares 52,280 (-6.0%) Est. Cost $49.25 Unrealized —

O REALTY INCOME CORP 0.0%

Value $1.243M (-1.3%) Shares 20,055 (-2.6%) Est. Cost $52.57 Unrealized —

IBUF Innovator Intl Buffer ETF - Quarterly 0-10 0.0%

Value $334K (-4.7%) Shares 10,617 (-10.7%) Est. Cost $29.23 Unrealized —

F FORD MTR CO 0.0%

Value $223K (+7.9%) Shares 16,077 (-10.4%) Est. Cost $10.12 Unrealized —

SMDV PROSHARES TR 0.0%

Value $222K (+7.9%) Shares 2,886 (-3.7%) Est. Cost $68.79 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $746K (+2.1%) Shares 31,273 (-1.7%) Est. Cost $22.95 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $365K (+4.4%) Shares 15,354 (-2.8%) Est. Cost $20.45 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $337K (-4.1%) Shares 2,212 (-8.0%) Est. Cost $106.38 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $127K (-9.8%) Shares 14,156 (-5.5%) Est. Cost $9.35 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $315K (-4.1%) Shares 7,632 (-7.3%) Est. Cost $38.22 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $702K (+2.0%) Shares 14,725 (-6.3%) Est. Cost $35.51 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $1.15M (+1.2%) Shares 2,506 (-2.0%) Est. Cost $388.71 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $387K (-3.0%) Shares 1,628 (-13.7%) Est. Cost $187.72 Unrealized —

SNA SNAP ON INC 0.0%

Value $437K (+2.7%) Shares 1,086 (-7.3%) Est. Cost $285.30 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $448K (-2.4%) Shares 8,269 (-2.5%) Est. Cost $33.32 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $601K (-1.8%) Shares 12,404 (-2.5%) Est. Cost $48.05 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $442K (+2.4%) Shares 3,090 (-6.3%) Est. Cost $102.29 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $1.129M (-0.9%) Shares 24,704 (-2.7%) Est. Cost $35.48 Unrealized —

SCZ ISHARES TR 0.0%

Value $337K (-2.8%) Shares 4,091 (-7.4%) Est. Cost $69.76 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $305K (-3.0%) Shares 12,725 (-1.0%) Est. Cost $23.54 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.1%

Value $2.068M (-0.4%) Shares 61,057 (-4.6%) Est. Cost $31.67 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $474K (-1.8%) Shares 5,165 (-8.7%) Est. Cost $79.56 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $226K (-3.5%) Shares 1,488 (-8.1%) Est. Cost $125.66 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $542K (+1.4%) Shares 11,260 (-1.5%) Est. Cost $35.88 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $557K (+1.4%) Shares 671 (-9.8%) Est. Cost $490.65 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $241K (+3.2%) Shares 4,839 (-4.8%) Est. Cost $51.15 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $324K (+2.0%) Shares 7,517 (-4.9%) Est. Cost $40.14 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $500K (+1.3%) Shares 10,060 (-6.7%) Est. Cost $45.06 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $955K (-0.6%) Shares 4,234 (-1.0%) Est. Cost $218.79 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $630K (-0.8%) Shares 23,644 (-1.5%) Est. Cost $30.45 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $398K (+0.7%) Shares 14,433 (-5.5%) Est. Cost $24.75 Unrealized —

— EATON VANCE TAX MANAGED BUY 0.0%

Value $304K (-0.9%) Shares 20,397 (-9.0%) Est. Cost $13.33 Unrealized —

EVR EVERCORE INC 0.0%

Value $294K (-0.9%) Shares 862 (-13.4%) Est. Cost $233.93 Unrealized —

IREN IREN LIMITED 0.0%

Value $468K (-0.5%) Shares 10,228 (-25.4%) Est. Cost $9.11 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $281K (+0.6%) Shares 4,553 (-4.8%) Est. Cost $32.00 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $230K (-0.7%) Shares 9,792 (-3.0%) Est. Cost $23.04 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $247K (-0.6%) Shares 12,928 (-1.2%) Est. Cost $19.35 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $223K (+0.6%) Shares 3,057 (-7.4%) Est. Cost $66.76 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $437K (+0.2%) Shares 10,351 (-3.2%) Est. Cost $43.43 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $479K (-0.1%) Shares 4,307 (-2.0%) Est. Cost $44.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	119,286 (-26.6%)	$89.08M (-15.7%)	2.9%	$536.29	—	ETF	78462F103
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	106,160 (-57.7%)	$9.729M (-57.7%)	0.3%	$91.60	—	ETF	78468R663
MU	MICRON TECHNOLOGY INC	13,312 (-31.0%)	$15.37M (+135.9%)	0.5%	$116.50	—	COM	595112103
QQQ	Invesco QQQ Trust	124,463 (-14.0%)	$91.65M (+9.8%)	3.0%	$416.69	—	ETF	46090E103
PLGI	COLLABORATIVE INVESTMNT SER	2,064,467 (-13.7%)	$49.96M (-13.7%)	1.6%	$24.83	—	ETF	19423L417
SPHY	SPDR SERIES TRUST	598,550 (-33.1%)	$14.03M (-32.7%)	0.5%	$23.82	—	ETF	78468R606
RSEE	RAREVIEW SYSTEMATIC EQUITY ETF	899,520 (-4.5%)	$35.58M (+15.7%)	1.2%	$26.13	—	ETF	19423L540
SCHX	SCHWAB STRATEGIC TR	1,311,273 (-2.4%)	$38.59M (+12.1%)	1.3%	$22.76	—	ETF	808524201
BINC	iShares Flexible Income Active ETF	387,198 (-17.3%)	$20.27M (-16.7%)	0.7%	$52.78	—	ETF	092528603
IVV	ISHARES TR	47,706 (-2.2%)	$35.73M (+12.2%)	1.2%	$582.88	—	ETF	464287200
NFLX	NETFLIX INC.	109,640 (-9.3%)	$7.828M (-32.6%)	0.3%	$100.27	—	COM	64110L106
GLD	SPDR GOLD TR GOLD SHS	35,420 (-8.3%)	$13.05M (-21.5%)	0.4%	$227.31	—	ETF	78463V107
AMD	ADVANCED MICRO DEVICES INC	11,035 (-32.6%)	$6.411M (+92.4%)	0.2%	$114.61	—	COM	007903107
INTC	INTEL CORP	30,438 (-9.1%)	$4.25M (+187.6%)	0.1%	$29.57	—	COM	458140100
AMAT	APPLIED MATLS INC	7,031 (-2.2%)	$5.084M (+106.8%)	0.2%	$182.70	—	COM	038222105
ILF	ISHARES TR	20,682 (-77.8%)	$698K (-78.9%)	0.0%	$29.41	—	ETF	464287390
OZ	BELPOINTE PREP LLC	217,600 (-3.9%)	$9.855M (-18.2%)	0.3%	$84.50	—	ETF	080694102
GCOW	PACER FDS TR	49,038 (-47.4%)	$2.123M (-50.7%)	0.1%	$42.35	—	ETF	69374H709
VUSB	VANGUARD BD INDEX FDS	27,110 (-60.7%)	$1.35M (-60.7%)	0.0%	$49.71	—	ETF	92203C303
DGRW	WISDOMTREE TR	327,342 (-1.7%)	$31.3M (+7.0%)	1.0%	$84.54	—	ETF	97717X669
LRCX	LAM RESEARCH CORP	9,570 (-5.0%)	$4.147M (+92.6%)	0.1%	$78.11	—	COM	512807306
EMXC	ISHARES INC	183,178 (-14.3%)	$18.74M (+11.5%)	0.6%	$60.20	—	ETF	46434G764
TSLA	Tesla Inc Com	47,461 (-2.6%)	$19.96M (+10.2%)	0.7%	$294.48	—	COM	88160R101
VTI	Vanguard Total Stock Market ETF	44,399 (-2.5%)	$16.43M (+12.4%)	0.5%	$249.77	—	ETF	922908769
VBIL	VANGUARD INSTL INDEX FD	10,171 (-70.1%)	$770K (-70.1%)	0.0%	$75.58	—	COM	922040845
TSM	Taiwan Semiconductor Manufacturing Company Ltd.	15,773 (-7.4%)	$7.533M (+30.9%)	0.2%	$198.69	—	ETF	874039100
TXN	TEXAS INSTRS INC	16,730 (-1.0%)	$4.987M (+51.9%)	0.2%	$154.70	—	COM	882508104
MBB	ISHARES TR	45,045 (-28.0%)	$4.258M (-28.3%)	0.1%	$92.61	—	ETF	464288588
JPST	J P MORGAN EXCHANGE TRADED F	30,366 (-51.6%)	$1.536M (-51.7%)	0.1%	$50.69	—	ETF	46641Q837
ISRG	INTUITIVE SURGICAL INC	1,777 (-64.3%)	$707K (-69.2%)	0.0%	$424.43	—	COM	46120E602
XLE	SELECT SECTOR SPDR TR	52,603 (-25.2%)	$2.794M (-35.1%)	0.1%	$64.04	—	ETF	81369Y506
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	13,676 (-7.0%)	$4.578M (+44.1%)	0.1%	$176.43	—	ETF	337345102
MCD	MCDONALDS CORP	16,791 (-12.0%)	$4.539M (-23.4%)	0.1%	$232.27	—	COM	580135101
MPLY	STRATEGY SHS	215,434 (-27.1%)	$6.873M (-15.9%)	0.2%	$26.75	—	ETF	86280R779
IBIT	ISHARES BITCOIN TRUST ETF	42,281 (-37.7%)	$1.408M (-46.0%)	0.0%	$44.29	—	ETF	46438F101
TLT	ISHARES TR	2,783 (-83.2%)	$241K (-83.2%)	0.0%	$92.75	—	ETF	464287432
VGIT	VANGUARD SCOTTSDALE FDS	35,779 (-35.4%)	$2.11M (-36.0%)	0.1%	$59.51	—	ETF	92206C706
SHLD	GLOBAL X FDS	32,385 (-25.5%)	$1.934M (-37.2%)	0.1%	$58.41	—	COM	37960A529
ASML	ASML Holding NV New York Registry Shares	1,836 (-3.4%)	$3.653M (+45.5%)	0.1%	$1003.86	—	COM	N07059210
SGOL	abrdn Physical Gold Shares ETF	32,231 (-39.4%)	$1.232M (-48.0%)	0.0%	$29.44	—	ETF	00326A104
APD	AIR PRODUCTS AND CHEMICALS I	9,651 (-28.8%)	$2.83M (-28.1%)	0.1%	$207.38	—	COM	009158106
SPGP	INVESCO EXCHANGE TRADED FD T	6,709 (-62.5%)	$820K (-57.4%)	0.0%	$108.92	—	ETF	46137V431
CME	CME GROUP INC	3,361 (-45.2%)	$742K (-59.0%)	0.0%	$213.00	—	COM	12572Q105
CTA	Simplify Managed Futures Strategy ETF	195,637 (-3.3%)	$5.075M (-17.0%)	0.2%	$29.37	—	ETF	82889N699
CRDO	CREDO TECHNOLOGY GROUP HOLDI	13,009 (-51.3%)	$3.538M (+41.0%)	0.1%	$119.11	—	COM	G25457105
INTU	INTUIT	1,705 (-48.9%)	$445K (-69.1%)	0.0%	$506.05	—	COM	461202103
MRVL	MARVELL TECHNOLOGY INC	8,186 (-44.0%)	$2.439M (+68.4%)	0.1%	$72.96	—	COM	573874104
NTR	NUTRIEN LTD	4,195 (-74.7%)	$264K (-78.9%)	0.0%	$63.56	—	COM	67077M108
SLV	ISHARES SILVER TRUST	57,218 (-3.3%)	$3.059M (-24.1%)	0.1%	$54.89	—	ETF	46428Q109
SPTI	SPDR SERIES TRUST	7,651 (-81.4%)	$217K (-81.6%)	0.0%	$28.71	—	COM	78464A672
RSG	REPUBLIC SVCS INC	3,463 (-55.2%)	$738K (-56.4%)	0.0%	$196.89	—	COM	760759100
SPGM	SPDR INDEX SHS FDS	102,168 (-1.3%)	$8.753M (+11.7%)	0.3%	$59.07	—	ETF	78463X475
NEE	NEXTERA ENERGY INC	75,013 (-6.7%)	$6.584M (-11.8%)	0.2%	$75.39	—	COM	65339F101
SPGI	S&P GLOBAL INC	3,840 (-33.0%)	$1.564M (-35.9%)	0.1%	$335.28	—	COM	78409V104
XLU	SELECT SECTOR SPDR TR	29,769 (-37.0%)	$1.35M (-37.7%)	0.0%	$53.64	—	ETF	81369Y886
DRI	DARDEN RESTAURANTS INC	3,106 (-58.2%)	$640K (-56.0%)	0.0%	$179.46	—	COM	237194105
SPMB	SPDR SERIES TRUST	10,572 (-77.3%)	$236K (-77.4%)	0.0%	$22.25	—	COM	78464A383
VB	VANGUARD INDEX FDS	24,759 (-3.2%)	$7.506M (+12.0%)	0.2%	$238.82	—	ETF	922908751
ROE	EA SERIES TRUST	83,177 (-32.1%)	$3.546M (-18.3%)	0.1%	$30.59	—	COM	02072L433
DELL	DELL TECHNOLOGIES INC	5,476 (-43.6%)	$2.363M (+48.3%)	0.1%	$114.64	—	COM	24703L202
XAR	SPDR SERIES TRUST	1,445 (-67.6%)	$410K (-63.8%)	0.0%	$234.99	—	ETF	78464A631
PYPL	PAYPAL HLDGS INC	28,052 (-34.0%)	$1.211M (-37.0%)	0.0%	$58.59	—	COM	70450Y103
SLB	SLB LIMITED	17,609 (-40.6%)	$819K (-46.3%)	0.0%	$42.46	—	COM	806857108
ARM	ARM HOLDINGS PLC	4,233 (-20.1%)	$1.501M (+87.2%)	0.0%	$142.77	—	ETF	042068205
SLVO	UBS AG	10,960 (-30.2%)	$713K (-48.9%)	0.0%	$82.93	—	COM	22542D225
VOOV	VANGUARD ADMIRAL FDS INC	1,294 (-71.9%)	$284K (-69.8%)	0.0%	$189.37	—	ETF	921932703
STRV	EA SERIES TRUST	13,950 (-54.0%)	$674K (-47.1%)	0.0%	$33.31	—	ETF	02072L680
VONG	Vanguard Russell 1000 Growth ETF	28,068 (-26.4%)	$3.587M (-14.3%)	0.1%	$106.84	—	ETF	92206C680
CARY	ANGEL OAK FUNDS TRUST	54,635 (-34.4%)	$1.135M (-34.4%)	0.0%	$20.77	—	COM	03463K760
GDX	VANECK ETF TRUST	19,995 (-12.6%)	$1.509M (-28.2%)	0.0%	$77.10	—	ETF	92189F106
LNG	CHENIERE ENERGY INC	2,752 (-37.4%)	$658K (-47.3%)	0.0%	$209.78	—	COM	16411R208
IMCG	ISHARES TR	2,367 (-77.3%)	$233K (-71.7%)	0.0%	$69.94	—	ETF	464288307
IWM	iShares Russell 2000 Index Fund	21,364 (-24.2%)	$6.419M (-8.2%)	0.2%	$224.67	—	ETF	464287655
MRNA	MODERNA INC	32,598 (-4.2%)	$2.283M (+32.0%)	0.1%	$41.14	—	COM	60770K107
FTLS	First Trust Long/Short Equity ETF	4,281 (-65.3%)	$316K (-63.6%)	0.0%	$57.74	—	ETF	33739P103
COWZ	PACER FDS TR	44,773 (-15.8%)	$2.785M (-16.3%)	0.1%	$54.64	—	ETF	69374H881
DVN	DEVON ENERGY CORP NEW	28,671 (-16.2%)	$1.185M (-31.2%)	0.0%	$38.26	—	COM	25179M103
IJH	ISHARES TR	155,667 (-8.4%)	$12M (+4.6%)	0.4%	$69.36	—	ETF	464287507
SH	PROSHARES TR	85,162 (-3.3%)	$2.812M (-15.8%)	0.1%	$37.43	—	COM	74349Y753
MS	MORGAN STANLEY	16,153 (-6.8%)	$3.377M (+18.4%)	0.1%	$134.95	—	COM	617446448
HYG	ISHARES TR	21,322 (-23.7%)	$1.705M (-23.3%)	0.1%	$79.19	—	ETF	464288513
BEGS	COLLABORATIVE INVESTMNT SER	67,505 (-7.9%)	$827K (-38.0%)	0.0%	$20.86	—	COM	19423L433
—	ROYCE SMALL CAP TRUST INC	16,043 (-66.4%)	$296K (-62.7%)	0.0%	$16.60	—	COM	780910105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	11,504 (-24.0%)	$574K (-46.2%)	0.0%	$43.75	—	COM	50077B207
FBTC	Fidelity Wise Origin Bitcoin Fund	8,451 (-45.9%)	$431K (-53.2%)	0.0%	$63.51	—	ETF	315948109
KRE	State Street SPDR S&P Regional Banking ETF	2,826 (-73.5%)	$212K (-69.6%)	0.0%	$65.15	—	ETF	78464A698
ABT	ABBOTT LABORATORIES	32,266 (-2.9%)	$2.928M (-14.2%)	0.1%	$87.59	—	COM	002824100
DOCN	DIGITALOCEAN HLDGS INC	9,672 (-58.5%)	$1.519M (-24.0%)	0.0%	$38.29	—	COM	25402D102
DCRE	DOUBLELINE ETF TRUST	22,424 (-28.6%)	$1.162M (-28.8%)	0.0%	$51.46	—	ETF	25861R303
IDMO	INVESCO EXCH TRADED FD TR II	23,544 (-31.5%)	$1.419M (-24.7%)	0.0%	$55.21	—	ETF	46138E222
SCHB	Schwab US Broad Market ETF	99,503 (-25.0%)	$2.882M (-13.4%)	0.1%	$28.98	—	ETF	808524102
VRT	Vertiv Holdings, LLC Class A Common Stock	6,317 (-6.4%)	$2.115M (+25.1%)	0.1%	$102.87	—	COM	92537N108
FTEC	FIDELITY COVINGTON TRUST	6,502 (-5.9%)	$1.857M (+29.1%)	0.1%	$149.29	—	ETF	316092808
WTAI	WISDOMTREE TR	23,499 (-6.0%)	$1.116M (+58.0%)	0.0%	$23.90	—	COM	97717Y543
AXON	AXON ENTERPRISE INC	383 (-73.9%)	$215K (-65.5%)	0.0%	$599.85	—	COM	05464C101
CLIP	GLOBAL X FDS	51,490 (-7.3%)	$5.167M (-7.3%)	0.2%	$100.44	—	ETF	37960A438
NOC	NORTHROP GRUMMAN CORP	1,983 (-4.2%)	$1.01M (-28.5%)	0.0%	$426.02	—	COM	666807102
ENTG	ENTEGRIS INC	6,907 (-5.5%)	$1.242M (+45.0%)	0.0%	$118.35	—	COM	29362U104
SCHP	SCHWAB STRATEGIC TR	110,434 (-11.1%)	$2.927M (-11.5%)	0.1%	$26.74	—	COM	808524870
VTEB	VANGUARD MUN BD FDS	6,305 (-54.6%)	$319K (-54.0%)	0.0%	$50.35	—	ETF	922907746
COP	ConocoPhillips Common Stock	8,670 (-10.2%)	$901K (-29.3%)	0.0%	$88.63	—	COM	20825C104
ICE	INTERCONTINENTAL EXCHANGE IN	8,152 (-6.3%)	$1.004M (-26.7%)	0.0%	$120.84	—	COM	45866F104
VCSH	VANGUARD SCOTTSDALE FDS	79,371 (-5.2%)	$6.273M (-5.4%)	0.2%	$79.05	—	ETF	92206C409
DIS	Walt Disney Company (The) Common Stock	13,918 (-21.1%)	$1.34M (-21.2%)	0.0%	$114.98	—	COM	254687106
AVDV	AMERICAN CENTY ETF TR	10,800 (-26.6%)	$1.113M (-24.2%)	0.0%	$99.86	—	ETF	025072802
FLJP	FRANKLIN TEMPLETON ETF TR	24,765 (-32.9%)	$984K (-26.3%)	0.0%	$34.43	—	ETF	35473P744
AVAV	AeroVironment, Inc	3,561 (-30.5%)	$588K (-37.3%)	0.0%	$296.44	—	COM	008073108
KNSL	KINSALE CAP GROUP INC	1,360 (-41.8%)	$449K (-43.7%)	0.0%	$449.36	—	COM	49714P108
HYEM	VANECK ETF TRUST	65,045 (-22.2%)	$1.308M (-20.7%)	0.0%	$19.69	—	ETF	92189F353
OXY	OCCIDENTAL PETE CORP	12,166 (-14.7%)	$591K (-36.3%)	0.0%	$47.44	—	COM	674599105
WLDN	WILLDAN GROUP INC	3,394 (-56.6%)	$268K (-55.1%)	0.0%	$120.79	—	COM	96924N100
IJT	ISHARES TR	28,544 (-13.4%)	$5.098M (+6.9%)	0.2%	$134.57	—	ETF	464287887
ACWX	ISHARES TR	86,989 (-5.4%)	$6.621M (+5.2%)	0.2%	$59.19	—	ETF	464288240
KR	KROGER CO	6,627 (-30.2%)	$368K (-46.4%)	0.0%	$57.09	—	COM	501044101
OKE	ONEOK INC NEW	19,721 (-12.3%)	$1.715M (-15.6%)	0.1%	$63.92	—	COM	682680103
ARKB	ARK 21SHARES BITCOIN ETF	56,114 (-10.5%)	$1.092M (-22.5%)	0.0%	$50.33	—	ETF	040919102
NBIS	NEBIUS GROUP N.V.	7,322 (-55.6%)	$2.022M (+18.1%)	0.1%	$102.46	—	COM	N97284108
PVAL	PUTNAM ETF TRUST	81,910 (-1.6%)	$4.173M (+8.0%)	0.1%	$42.75	—	ETF	746729300
VGSH	VANGUARD SCOTTSDALE FDS	72,711 (-6.3%)	$4.232M (-6.8%)	0.1%	$58.58	—	ETF	92206C102
VCLT	VANGUARD SCOTTSDALE FDS	8,812 (-31.8%)	$663K (-31.3%)	0.0%	$76.27	—	ETF	92206C813
RTH	VANECK ETF TRUST	2,782 (-30.7%)	$711K (-29.4%)	0.0%	$226.66	—	ETF	92189F684
URA	Global X Uranium ETF	20,071 (-16.5%)	$877K (-24.7%)	0.0%	$29.27	—	ETF	37954Y871
UAMY	UNITED STATES ANTIMONY CORP	49,835 (-32.7%)	$362K (-44.0%)	0.0%	$8.25	—	COM	911549103
STOT	SSGA ACTIVE TR	8,016 (-42.6%)	$377K (-42.6%)	0.0%	$47.13	—	ETF	78470P200
LMBS	FIRST TR EXCHANGE-TRADED FD	28,100 (-16.6%)	$1.399M (-16.6%)	0.0%	$48.98	—	ETF	33739Q200
MCK	MCKESSON CORP	1,418 (-9.1%)	$1.071M (-20.6%)	0.0%	$479.86	—	COM	58155Q103
ASPI	ASP ISOTOPES INC	27,902 (-72.5%)	$174K (-61.3%)	0.0%	$6.44	—	COM	00218A105
PRU	PRUDENTIAL FINL INC	7,008 (-33.5%)	$756K (-26.5%)	0.0%	$89.44	—	COM	744320102
PPI	INVESTMENT MANAGERS SER TR I	17,026 (-43.9%)	$362K (-42.6%)	0.0%	$19.85	—	ETF	46141T117
CSCO	CISCO SYS INC	30,929 (-28.7%)	$3.633M (+7.9%)	0.1%	$53.74	—	COM	17275R102
ADSK	AUTODESK INC	1,064 (-45.7%)	$207K (-55.9%)	0.0%	$253.74	—	COM	052769106
RSP	INVESCO EXCHANGE TRADED FD T	22,157 (-4.5%)	$4.715M (+5.8%)	0.2%	$171.87	—	ETF	46137V357
KMI	KINDER MORGAN INC DEL	18,706 (-26.7%)	$598K (-30.1%)	0.0%	$14.29	—	COM	49456B101
ROBT	FIRST TR EXCHANGE TRADED FD	31,541 (-4.1%)	$1.774M (+16.9%)	0.1%	$44.81	—	ETF	33738R720
VBR	VANGUARD INDEX FDS	13,272 (-3.0%)	$3.225M (+8.5%)	0.1%	$193.56	—	ETF	922908611
XLI	State Street Industrial Select Sector SPDR ETF	8,278 (-25.0%)	$1.533M (-14.1%)	0.1%	$111.02	—	ETF	81369Y704
EXLS	EXLSERVICE HLDGS INC	8,968 (-43.2%)	$232K (-51.7%)	0.0%	$40.88	—	COM	302081104
C	CITIGROUP INC	16,604 (-9.6%)	$2.324M (+11.6%)	0.1%	$48.20	—	COM	172967424
VST	VISTRA CORP	12,517 (-15.4%)	$1.986M (-10.7%)	0.1%	$57.95	—	COM	92840M102
NKE	NIKE INC	13,095 (-10.5%)	$538K (-30.4%)	0.0%	$64.49	—	COM	654106103
AJUL	INNOVATOR ETFS TRUST	6,731 (-55.0%)	$202K (-53.4%)	0.0%	$28.00	—	ETF	45783Y236
GALT	GALECTIN THERAPEUTICS INC	14,139 (-86.7%)	$65,605 (-77.8%)	0.0%	$5.27	—	COM	363225202
SHY	ISHARES TR	18,276 (-12.5%)	$1.501M (-13.0%)	0.0%	$82.94	—	ETF	464287457
AXP	AMERICAN EXPRESS CO	7,670 (-2.3%)	$2.595M (+9.2%)	0.1%	$307.80	—	COM	025816109
SQM	SOCIEDAD QUIMICA Y MINERA DE	9,402 (-16.4%)	$696K (-23.5%)	0.0%	$42.98	—	COM	833635105
LIT	GLOBAL X FDS	7,394 (-29.9%)	$579K (-26.2%)	0.0%	$56.85	—	ETF	37954Y855
CGCP	CAPITAL GRP FIXED INCM ETF T	116,190 (-7.1%)	$2.59M (-7.3%)	0.1%	$22.06	—	ETF	14020Y102
VTV	Vanguard Value ETF	18,284 (-14.4%)	$3.985M (-4.9%)	0.1%	$168.20	—	ETF	922908744
COIN	COINBASE GLOBAL INC	1,544 (-37.4%)	$226K (-47.6%)	0.0%	$272.28	—	COM	19260Q107
AAOI	APPLIED OPTOELECTRONICS INC	2,171 (-64.8%)	$322K (-38.4%)	0.0%	$41.81	—	COM	03823U102
BUXX	EA SERIES TRUST	16,201 (-37.7%)	$328K (-37.8%)	0.0%	$20.26	—	ETF	02072L441
WFRD	WEATHERFORD INTL PLC	10,490 (-5.7%)	$855K (-18.8%)	0.0%	$72.59	—	COM	G48833118
BLK	BLACKROCK INC	1,872 (-9.6%)	$1.8M (-9.6%)	0.1%	$964.54	—	COM	09290D101
MDT	MEDTRONIC PLC	10,258 (-10.5%)	$803K (-19.2%)	0.0%	$89.95	—	COM	G5960L103
VIG	VANGUARD SPECIALIZED FUNDS	14,359 (-3.8%)	$3.398M (+5.9%)	0.1%	$158.38	—	ETF	921908844
DBMF	LITMAN GREGORY FDS TR	30,654 (-18.0%)	$938K (-16.8%)	0.0%	$30.15	—	ETF	53700T827
IPAC	ISHARES TR	25,132 (-14.2%)	$2.059M (-8.1%)	0.1%	$74.19	—	COM	46434V696
CRM	SALESFORCE INC	4,687 (-4.2%)	$734K (-19.6%)	0.0%	$251.28	—	COM	79466L302
MTZ	MasTec, Inc. Common Stock	2,066 (-2.5%)	$860K (+26.1%)	0.0%	$101.44	—	COM	576323109
SBUX	STARBUCKS CORP	15,359 (-1.2%)	$1.57M (+12.7%)	0.1%	$82.66	—	COM	855244109
GRMN	GARMIN LTD	6,326 (-12.3%)	$1.503M (-10.2%)	0.0%	$214.52	—	COM	H2906T109
IAU	iShares Gold Trust Shares	10,021 (-4.5%)	$757K (-18.2%)	0.0%	$52.26	—	ETF	464285204
STXE	EA SERIES TRUST	5,404 (-52.8%)	$284K (-36.6%)	0.0%	$28.43	—	ETF	02072L698
SPSM	SPDR SERIES TRUST	32,121 (-8.5%)	$1.852M (+9.2%)	0.1%	$45.50	—	ETF	78468R853
FSK	FS KKR CAP CORP	20,128 (-44.3%)	$211K (-42.6%)	0.0%	$16.11	—	COM	302635206
MO	ALTRIA GROUP INC	38,394 (-2.8%)	$2.763M (+5.9%)	0.1%	$41.73	—	COM	02209S103
MAR	MARRIOTT INTL INC NEW	3,891 (-1.2%)	$1.442M (+11.9%)	0.0%	$291.78	—	COM	571903202
SCHA	SCHWAB STRATEGIC TR	23,855 (-2.1%)	$862K (+21.6%)	0.0%	$40.62	—	ETF	808524607
VGK	VANGUARD INTL EQUITY INDEX F	7,876 (-23.6%)	$697K (-17.9%)	0.0%	$78.13	—	ETF	922042874
WPM	WHEATON PRECIOUS METALS CORP	6,414 (-3.5%)	$720K (-17.3%)	0.0%	$111.44	—	COM	962879102
MHO	M/I HOMES INC	4,636 (-5.4%)	$745K (+24.2%)	0.0%	$98.99	—	COM	55305B101
VLO	VALERO ENERGY CORP	5,134 (-14.2%)	$1.337M (-9.6%)	0.0%	$106.48	—	COM	91913Y100
JIRE	JPMorgan Intl Research Enhanced Equity ETF	25,569 (-1.7%)	$2.109M (+7.1%)	0.1%	$60.14	—	ETF	46641Q134
LHX	L3HARRIS TECHNOLOGIES INC	1,818 (-5.9%)	$529K (-20.8%)	0.0%	$210.66	—	COM	502431109
ESGU	ISHARES TR	4,765 (-26.6%)	$780K (-15.1%)	0.0%	$129.97	—	ETF	46435G425
AVNV	AMERICAN CENTY ETF TR	11,268 (-17.3%)	$930K (-12.9%)	0.0%	$78.43	—	ETF	025072166
TXT	TEXTRON INC	15,041 (-13.0%)	$1.38M (-8.9%)	0.0%	$94.02	—	COM	883203101
IWP	ISHARES TR	9,677 (-3.4%)	$1.417M (+10.3%)	0.0%	$113.73	—	ETF	464287481
BITB	BITWISE BITCOIN ETF TR	21,849 (-2.8%)	$696K (-15.9%)	0.0%	$57.50	—	ETF	09174C104
CNC	CENTENE CORP DEL	20,690 (-43.4%)	$1.328M (+10.9%)	0.0%	$49.04	—	COM	15135B101
PI	IMPINJ INC	3,344 (-1.6%)	$479K (+37.2%)	0.0%	$167.90	—	COM	453204109
STZ	CONSTELLATION BRANDS INC	3,065 (-17.3%)	$426K (-23.3%)	0.0%	$167.59	—	COM	21036P108
FPXI	FIRST TR EXCHANGE-TRADED FD	6,222 (-2.0%)	$521K (+33.0%)	0.0%	$50.99	—	ETF	33734X853
PRN	INVESCO EXCHANGE TRADED FD T	6,029 (-18.7%)	$1.572M (+8.9%)	0.1%	$142.99	—	ETF	46137V845
PPA	INVESCO EXCHANGE TRADED FD T	38,631 (-4.4%)	$6.824M (+1.9%)	0.2%	$118.24	—	ETF	46137V100
DEED	FIRST TR EXCHNG TRADED FD VI	31,319 (-16.0%)	$670K (-15.8%)	0.0%	$21.19	—	COM	33740U109
FISV	FISERV INC	9,095 (-10.9%)	$446K (-21.7%)	0.0%	$83.42	—	COM	337738108
BSCQ	INVESCO EXCH TRD SLF IDX FD	82,109 (-7.1%)	$1.603M (-7.1%)	0.1%	$19.55	—	ETF	46138J791
SPEM	SPDR INDEX SHS FDS	92,622 (-7.0%)	$4.796M (+2.6%)	0.2%	$43.02	—	ETF	78463X509
IUSB	ISHARES TR	13,293 (-16.3%)	$613K (-16.4%)	0.0%	$46.69	—	ETF	46434V613
NTSX	WISDOMTREE TR	18,972 (-1.0%)	$1.12M (+12.0%)	0.0%	$39.87	—	ETF	97717Y790
XJH	ISHARES TR	5,498 (-38.7%)	$287K (-29.6%)	0.0%	$45.37	—	ETF	46436E551
LRN	STRIDE INC	6,438 (-15.8%)	$555K (-17.6%)	0.0%	$121.85	—	COM	86333M108
GILD	GILEAD SCIENCES INC	6,464 (-3.7%)	$817K (-12.7%)	0.0%	$83.70	—	COM	375558103
XBIL	RBB FD INC	19,585 (-10.6%)	$979K (-10.6%)	0.0%	$50.13	—	ETF	74933W460
TRV	TRAVELERS COMPANIES INC	4,180 (-3.6%)	$1.38M (+9.1%)	0.0%	$164.04	—	COM	89417E109
RIO	RIO TINTO PLC	8,803 (-13.5%)	$836K (-12.0%)	0.0%	$77.83	—	ETF	767204100
BLV	VANGUARD BD INDEX FDS	9,542 (-14.8%)	$658K (-14.6%)	0.0%	$74.64	—	ETF	921937793
MDLZ	MONDELEZ INTL INC	4,288 (-31.1%)	$248K (-30.9%)	0.0%	$57.94	—	COM	609207105
FANG	DIAMONDBACK ENERGY INC	3,602 (-4.2%)	$633K (-14.8%)	0.0%	$133.76	—	COM	25278X109
SANM	SANMINA CORP	1,312 (-61.4%)	$332K (-24.6%)	0.0%	$156.75	—	COM	801056102
CMCSA	COMCAST CORP NEW	14,613 (-10.1%)	$359K (-23.2%)	0.0%	$36.47	—	COM	20030N101
BP	BP PLC	5,788 (-15.3%)	$214K (-33.4%)	0.0%	$31.49	—	ETF	055622104
IBDR	ISHARES TR	34,912 (-11.2%)	$846K (-11.2%)	0.0%	$24.17	—	ETF	46435GAA0
D	DOMINION ENERGY INC	22,308 (-15.4%)	$1.523M (-6.5%)	0.0%	$57.04	—	COM	25746U109
HURN	HURON CONSULTING GROUP INC	2,572 (-3.0%)	$232K (-31.4%)	0.0%	$136.68	—	COM	447462102
XCEM	COLUMBIA ETF TR II	35,370 (-18.3%)	$1.87M (+5.9%)	0.1%	$34.18	—	ETF	19762B202
SPRY	ARS PHARMACEUTICALS INC	25,756 (-33.0%)	$206K (-33.2%)	0.0%	$12.20	—	COM	82835W108
REG	REGENCY CTRS CORP	8,115 (-18.1%)	$647K (-13.7%)	0.0%	$67.96	—	COM	758849103
IWS	ISHARES TR	7,945 (-4.0%)	$1.308M (+8.4%)	0.0%	$131.32	—	ETF	464287473
VXUS	Vanguard Total International Stock ETF	38,267 (-7.0%)	$3.271M (+3.1%)	0.1%	$70.69	—	ETF	921909768
VYMI	VANGUARD WHITEHALL FDS	12,817 (-11.1%)	$1.259M (-7.3%)	0.0%	$76.37	—	ETF	921946794
PNC	PNC FINL SVCS GROUP INC	4,389 (-7.0%)	$1.081M (+10.1%)	0.0%	$140.17	—	COM	693475105
MYCH	SSGA ACTIVE TR	14,095 (-21.1%)	$351K (-21.3%)	0.0%	$24.96	—	ETF	78470P796
IEF	iShares 7-10 Year Treasury Bond ETF	35,500 (-1.8%)	$3.357M (-2.7%)	0.1%	$101.34	—	ETF	464287440
SDVY	FIRST TR EXCHANGE TRADED FD	32,585 (-2.1%)	$1.406M (+7.1%)	0.0%	$34.21	—	ETF	33741X102
DUK	DUKE ENERGY CORP NEW	10,570 (-3.1%)	$1.338M (-6.3%)	0.0%	$94.71	—	COM	26441C204
TJX	TJX COS INC NEW	6,850 (-3.0%)	$1.038M (-8.0%)	0.0%	$107.10	—	COM	872540109
BITW	BITWISE 10 CRYPTO INDEX ETF	11,747 (-1.3%)	$441K (-16.8%)	0.0%	$58.76	—	ETF	091749101
FYX	FIRST TR EXCHANGE-TRADED ALP	4,352 (-3.9%)	$628K (+16.2%)	0.0%	$82.57	—	COM	33734Y109
IWD	ISHARES TR	5,525 (-5.8%)	$1.339M (+6.9%)	0.0%	$186.10	—	ETF	464287598
IEFA	ISHARES TR	71,680 (-7.4%)	$6.923M (-1.2%)	0.2%	$78.98	—	ETF	46432F842
SCHE	SCHWAB STRATEGIC TR	31,249 (-1.8%)	$1.133M (+8.0%)	0.0%	$29.16	—	COM	808524706
EMXF	ISHARES TR	4,128 (-38.6%)	$239K (-25.6%)	0.0%	$47.84	—	ETF	46436E742
IWN	ISHARES TR	3,546 (-22.1%)	$785K (-9.1%)	0.0%	$183.24	—	ETF	464287630
PTNQ	PACER FDS TR	5,417 (-1.5%)	$480K (+19.6%)	0.0%	$78.65	—	ETF	69374H303
CTVA	CORTEVA INC	11,976 (-8.2%)	$1.014M (-7.1%)	0.0%	$67.32	—	COM	22052L104
—	XAI FLOATING RATE & ALTER IN	24,020 (-17.1%)	$422K (-15.3%)	0.0%	$17.18	—	COM	98400T304
SMIN	ISHARES TR	8,564 (-24.5%)	$606K (-11.0%)	0.0%	$71.96	—	ETF	46429B614
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,864 (-2.1%)	$234K (-23.9%)	0.0%	$107.90	—	COM	099502106
VNLA	JANUS DETROIT STR TR	8,642 (-14.7%)	$422K (-14.7%)	0.0%	$49.16	—	COM	47103U886
HOV	HOVNANIAN ENTERPRISES INC	2,401 (-1.8%)	$342K (+26.1%)	0.0%	$113.66	—	COM	442487401
UPS	UNITED PARCEL SVCS INC	6,227 (-17.2%)	$669K (-9.5%)	0.0%	$93.94	—	COM	911312106
QTUM	Defiance Quantum ETF	5,473 (-39.8%)	$905K (-7.2%)	0.0%	$105.46	—	ETF	26922A420
WSO	WATSCO INC	1,812 (-4.1%)	$755K (+9.8%)	0.0%	$363.60	—	COM	942622200
CAAA	FIRST TR EXCHANGE-TRADED FD	24,765 (-11.6%)	$503K (-11.5%)	0.0%	$20.26	—	ETF	33738D762
HIG	HARTFORD INSURANCE GROUP INC	2,248 (-16.2%)	$298K (-17.9%)	0.0%	$98.35	—	COM	416515104
VHT	Vanguard Health Care ETF	2,725 (-1.1%)	$815K (+8.6%)	0.0%	$218.43	—	ETF	92204A504
AMLP	ALPS ETF TR	39,845 (-1.5%)	$2.066M (-3.0%)	0.1%	$49.79	—	ETF	00162Q452
AGM	FEDERAL AGRIC MTG CORP	1,983 (-35.4%)	$395K (-13.2%)	0.0%	$127.89	—	COM	313148306
SDY	SPDR SERIES TRUST	16,168 (-6.4%)	$2.461M (-2.4%)	0.1%	$118.82	—	ETF	78464A763
GPIX	GOLDMAN SACHS ETF TR	6,528 (-22.6%)	$363K (-14.1%)	0.0%	$52.80	—	ETF	38149W622
SCHR	SCHWAB STRATEGIC TR	48,877 (-3.7%)	$1.205M (-4.7%)	0.0%	$25.08	—	ETF	808524854
ITRN	ITURAN LOCATION AND CONTROL	9,093 (-10.3%)	$555K (+11.7%)	0.0%	$37.78	—	COM	M6158M104
PKW	INVESCO EXCHANGE TRADED FD T	9,582 (-3.3%)	$1.357M (+4.3%)	0.0%	$114.11	—	COM	46137V308
KNRG	SIMPLIFY EXCHANGE TRADED FUN	57,631 (-4.7%)	$1.481M (-3.7%)	0.0%	$25.41	—	ETF	82889N277
DSTL	ETF SER SOLUTIONS	3,501 (-23.8%)	$210K (-21.1%)	0.0%	$53.58	—	ETF	26922A321
LQDW	ISHARES TR	20,016 (-9.8%)	$481K (-10.4%)	0.0%	$24.45	—	ETF	46436E288
RZG	INVESCO EXCHANGE TRADED FD T	3,946 (-3.0%)	$287K (+23.8%)	0.0%	$47.97	—	ETF	46137V175
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,088 (-2.6%)	$237K (-18.7%)	0.0%	$76.72	—	COM	681116109
AWK	AMERICAN WTR WKS CO INC NEW	3,343 (-7.7%)	$440K (-10.7%)	0.0%	$126.46	—	COM	030420103
WTRG	ESSENTIAL UTILS INC	16,857 (-2.8%)	$646K (-7.5%)	0.0%	$45.23	—	COM	29670G102
AVUS	AMERICAN CENTY ETF TR	4,896 (-5.2%)	$627K (+9.2%)	0.0%	$86.30	—	ETF	025072885
BWZ	SPDR SERIES TRUST	26,079 (-6.4%)	$698K (-6.9%)	0.0%	$27.96	—	ETF	78464A334
AVXC	AMERICAN CENTY ETF TR	13,015 (-17.2%)	$1.115M (+4.8%)	0.0%	$67.63	—	ETF	02507A101
TTE	TOTALENERGIES SE	2,673 (-5.9%)	$208K (-19.6%)	0.0%	$63.23	—	COM	F92124100
OMC	OMNICOM GROUP INC	5,776 (-7.2%)	$421K (-10.3%)	0.0%	$74.66	—	COM	681919106
ELV	ELEVANCE HEALTH INC FORMERLY	681 (-7.7%)	$264K (+22.0%)	0.0%	$339.45	—	COM	036752103
ICVT	ISHARES TR	1,783 (-30.8%)	$217K (-17.3%)	0.0%	$83.62	—	ETF	46435G102
MDYV	SPDR SERIES TRUST	5,606 (-2.3%)	$532K (+8.8%)	0.0%	$77.05	—	COM	78464A839
ICSH	ISHARES TR	38,953 (-2.0%)	$1.97M (-2.1%)	0.1%	$50.66	—	ETF	46434V878
LIN	LINDE PLC	4,338 (-2.7%)	$2.251M (+1.9%)	0.1%	$401.83	—	COM	G54950103
KVUE	KENVUE INC	29,877 (-3.0%)	$571K (+7.5%)	0.0%	$20.58	—	COM	49177J102
AEHR	AEHR TEST SYS	4,289 (-64.8%)	$412K (-8.8%)	0.0%	$28.06	—	COM	00760J108
BRO	BROWN & BROWN INC	3,608 (-12.9%)	$231K (-14.3%)	0.0%	$98.56	—	COM	115236101
IBTK	ISHARES TR	78,858 (-1.5%)	$1.541M (-2.4%)	0.1%	$19.85	—	ETF	46436E593
SO	SOUTHERN CO	10,930 (-2.6%)	$1.046M (-3.4%)	0.0%	$72.71	—	COM	842587107
VPL	VANGUARD INTL EQUITY INDEX F	2,507 (-3.2%)	$290K (+14.5%)	0.0%	$75.79	—	ETF	922042866
CI	THE CIGNA GROUP	4,533 (-5.9%)	$1.25M (-2.8%)	0.0%	$278.89	—	COM	125523100
ABEV	AMBEV SA	38,184 (-28.3%)	$120K (-22.9%)	0.0%	$2.47	—	COM	02319V103
CTAS	CINTAS CORP	2,008 (-9.9%)	$342K (-9.4%)	0.0%	$193.20	—	COM	172908105
THO	THOR INDS INC	4,930 (-2.9%)	$371K (-8.7%)	0.0%	$97.82	—	COM	885160101
MPC	MARATHON PETE CORP	4,241 (-7.4%)	$1.085M (-3.1%)	0.0%	$126.75	—	COM	56585A102
EWBC	EAST WEST BANCORP INC	3,911 (-11.4%)	$505K (+7.2%)	0.0%	$94.92	—	COM	27579R104
PLD	PROLOGIS INC.	4,412 (-7.6%)	$598K (-5.3%)	0.0%	$104.02	—	COM	74340W103
DHR	DANAHER CORP DEL	9,288 (-2.3%)	$1.769M (-1.8%)	0.1%	$226.70	—	COM	235851102
EIPI	FIRST TR EXCHNG TRADED FD VI	26,292 (-2.5%)	$574K (-5.3%)	0.0%	$21.28	—	COM	33740F276
CRBN	ISHARES TR	1,718 (-4.9%)	$435K (+7.9%)	0.0%	$188.46	—	ETF	46434V464
LAMR	LAMAR ADVERTISING CO	1,712 (-27.2%)	$267K (-10.3%)	0.0%	$126.63	—	COM	512816109
IAK	ISHARES TR	7,914 (-11.1%)	$1.112M (-2.7%)	0.0%	$127.64	—	ETF	464288786
BK	BANK OF NY MELLON CORP	1,820 (-7.5%)	$263K (+12.7%)	0.0%	$110.50	—	COM	064058100
QVAL	EA SERIES TRUST	11,889 (-1.8%)	$659K (+4.4%)	0.0%	$52.14	—	ETF	02072L102
TRGP	TARGA RES CORP	2,190 (-1.8%)	$587K (+5.0%)	0.0%	$168.08	—	COM	87612G101
BSCR	INVESCO EXCH TRD SLF IDX FD	54,591 (-2.5%)	$1.071M (-2.5%)	0.0%	$19.73	—	ETF	46138J783
AEVA	AEVA TECHNOLOGIES INC	14,373 (-57.0%)	$413K (-6.1%)	0.0%	$15.02	—	COM	00835Q202
TBIL	RBB FD INC	5,858 (-8.4%)	$292K (-8.4%)	0.0%	$50.03	—	COM	74933W452
IWY	ISHARES TR	12,281 (-15.0%)	$3.569M (-0.7%)	0.1%	$237.64	—	COM	464289438
IBDS	ISHARES TR	21,511 (-4.3%)	$521K (-4.4%)	0.0%	$24.26	—	COM	46435UAA9
PHM	PULTE GROUP INC	4,614 (-17.4%)	$633K (-3.6%)	0.0%	$111.86	—	COM	745867101
FSMD	FIDELITY COVINGTON TRUST	4,705 (-6.5%)	$249K (+10.5%)	0.0%	$44.73	—	ETF	316092527
HYLS	FIRST TR EXCHANGE-TRADED FD	8,906 (-6.3%)	$362K (-6.1%)	0.0%	$41.06	—	COM	33738D408
ITW	ILLINOIS TOOL WKS INC	3,585 (-1.5%)	$970K (+2.3%)	0.0%	$189.59	—	COM	452308109
EMB	ISHARES TR	4,289 (-7.5%)	$414K (-5.0%)	0.0%	$95.61	—	ETF	464288281
CION	CION INVT CORP	13,233 (-12.3%)	$82,442 (-20.1%)	0.0%	$6.41	—	COM	17259U204
HEDJ	WISDOMTREE TR	6,119 (-2.5%)	$349K (+6.2%)	0.0%	$52.06	—	ETF	97717X701
SN	SHARKNINJA INC	2,871 (-27.1%)	$437K (+4.9%)	0.0%	$90.93	—	COM	G8068L108
HERD	PACER FDS TR	5,500 (-9.8%)	$259K (-7.2%)	0.0%	$37.87	—	ETF	69374H659
EFV	ISHARES TR	34,308 (-2.1%)	$2.626M (+0.8%)	0.1%	$63.71	—	ETF	464288877
ISCF	ISHARES TR	8,476 (-8.4%)	$367K (-5.1%)	0.0%	$34.05	—	COM	46434V266
CW	CURTISS WRIGHT CORP	308 (-2.2%)	$233K (+8.8%)	0.0%	$450.15	—	COM	231561101
BC	BRUNSWICK CORP	3,754 (-8.3%)	$316K (+6.2%)	0.0%	$70.84	—	COM	117043109
EEMA	ISHARES INC	2,402 (-12.5%)	$281K (+6.9%)	0.0%	$84.95	—	ETF	464286426
FCX	FREEPORT MCMORAN INC	52,280 (-6.0%)	$3.288M (+0.5%)	0.1%	$49.25	—	COM	35671D857
O	REALTY INCOME CORP	20,055 (-2.6%)	$1.243M (-1.3%)	0.0%	$52.57	—	COM	756109104
IBUF	Innovator Intl Buffer ETF - Quarterly 0-10	10,617 (-10.7%)	$334K (-4.7%)	0.0%	$29.23	—	ETF	45783Y178
F	FORD MTR CO	16,077 (-10.4%)	$223K (+7.9%)	0.0%	$10.12	—	COM	345370860
SMDV	PROSHARES TR	2,886 (-3.7%)	$222K (+7.9%)	0.0%	$68.79	—	ETF	74347B698
FTHI	FIRST TR EXCHANGE TRADED FD	31,273 (-1.7%)	$746K (+2.1%)	0.0%	$22.95	—	ETF	33738R308
CSWC	CAPITAL SOUTHWEST CORP	15,354 (-2.8%)	$365K (+4.4%)	0.0%	$20.45	—	COM	140501107
DTE	DTE ENERGY CO	2,212 (-8.0%)	$337K (-4.1%)	0.0%	$106.38	—	COM	233331107
GNL	GLOBAL NET LEASE INC	14,156 (-5.5%)	$127K (-9.8%)	0.0%	$9.35	—	COM	379378201
PMAY	INNOVATOR ETFS TRUST	7,632 (-7.3%)	$315K (-4.1%)	0.0%	$38.22	—	ETF	45782C318
OHI	OMEGA HEALTHCARE INVS INC	14,725 (-6.3%)	$702K (+2.0%)	0.0%	$35.51	—	COM	681936100
AMP	AMERIPRISE FINL INC	2,506 (-2.0%)	$1.15M (+1.2%)	0.0%	$388.71	—	COM	03076C106
CAH	CARDINAL HEALTH INC	1,628 (-13.7%)	$387K (-3.0%)	0.0%	$187.72	—	COM	14149Y108
SNA	SNAP ON INC	1,086 (-7.3%)	$437K (+2.7%)	0.0%	$285.30	—	COM	833034101
ENB	ENBRIDGE INC	8,269 (-2.5%)	$448K (-2.4%)	0.0%	$33.32	—	COM	29250N105
BNDX	VANGUARD CHARLOTTE FDS	12,404 (-2.5%)	$601K (-1.8%)	0.0%	$48.05	—	ETF	92203J407
EMR	EMERSON ELEC CO	3,090 (-6.3%)	$442K (+2.4%)	0.0%	$102.29	—	COM	291011104
DIVO	AMPLIFY ETF TR	24,704 (-2.7%)	$1.129M (-0.9%)	0.0%	$35.48	—	ETF	032108409
SCZ	ISHARES TR	4,091 (-7.4%)	$337K (-2.8%)	0.0%	$69.76	—	ETF	464288273
WY	WEYERHAEUSER CO	12,725 (-1.0%)	$305K (-3.0%)	0.0%	$23.54	—	ETF	962166104
ZALT	INNOVATOR ETFS TRUST	61,057 (-4.6%)	$2.068M (-0.4%)	0.1%	$31.67	—	ETF	45783Y442
CL	COLGATE PALMOLIVE CO	5,165 (-8.7%)	$474K (-1.8%)	0.0%	$79.56	—	COM	194162103
RJF	RAYMOND JAMES FINL INC	1,488 (-8.1%)	$226K (-3.5%)	0.0%	$125.66	—	COM	754730109
SCHC	SCHWAB STRATEGIC TR	11,260 (-1.5%)	$542K (+1.4%)	0.0%	$35.88	—	COM	808524888
EME	EMCOR GROUP INC	671 (-9.8%)	$557K (+1.4%)	0.0%	$490.65	—	COM	29084Q100
TFC	TRUIST FINL CORP	4,839 (-4.8%)	$241K (+3.2%)	0.0%	$51.15	—	COM	89832Q109
IQDG	WISDOMTREE TR	7,517 (-4.9%)	$324K (+2.0%)	0.0%	$40.14	—	ETF	97717X131
RWO	SPDR INDEX SHS FDS	10,060 (-6.7%)	$500K (+1.3%)	0.0%	$45.06	—	ETF	78463X749
VDC	VANGUARD WORLD FD	4,234 (-1.0%)	$955K (-0.6%)	0.0%	$218.79	—	COM	92204A207
BF/B	BROWN FORMAN CORP	23,644 (-1.5%)	$630K (-0.8%)	0.0%	$30.45	—	COM	115637209
—	COHEN & STEERS INFRASTRUCTUR	14,433 (-5.5%)	$398K (+0.7%)	0.0%	$24.75	—	COM	19248A109
—	EATON VANCE TAX MANAGED BUY	20,397 (-9.0%)	$304K (-0.9%)	0.0%	$13.33	—	COM	27828Y108
EVR	EVERCORE INC	862 (-13.4%)	$294K (-0.9%)	0.0%	$233.93	—	COM	29977A105
IREN	IREN LIMITED	10,228 (-25.4%)	$468K (-0.5%)	0.0%	$9.11	—	ETF	Q4982L109
BTI	BRITISH AMERN TOB PLC	4,553 (-4.8%)	$281K (+0.6%)	0.0%	$32.00	—	ETF	110448107
PZA	INVESCO EXCH TRADED FD TR II	9,792 (-3.0%)	$230K (-0.7%)	0.0%	$23.04	—	COM	46138E537
YLD	PRINCIPAL EXCHANGE TRADED FD	12,928 (-1.2%)	$247K (-0.6%)	0.0%	$19.35	—	ETF	74255Y102
PB	PROSPERITY BANCSHARES INC	3,057 (-7.4%)	$223K (+0.6%)	0.0%	$66.76	—	COM	743606105
EUAD	SPINNAKER ETF SERIES	10,351 (-3.2%)	$437K (+0.2%)	0.0%	$43.43	—	ETF	84858T772
ARES	ARES MANAGEMENT CORPORATION	4,307 (-2.0%)	$479K (-0.1%)	0.0%	$44.81	—	COM	03990B101

Unchanged Positions (169)

AAPL Apple Inc Com 2.4%

Value $74.36M Shares 256,991 Est. Cost $143.32 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $28.68M Shares 80,255 Est. Cost $166.45 Unrealized —

FNDX SCHWAB STRATEGIC TR 1.2%

Value $35.71M Shares 1,148,343 Est. Cost $23.84 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $5.953M Shares 5,255 Est. Cost $873.90 Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value $13.29M Shares 43,372 Est. Cost $277.88 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $7.989M Shares 68,471 Est. Cost $43.85 Unrealized —

PTL NORTHERN LTS FD TR IV 0.4%

Value $11.75M Shares 41,088 Est. Cost $211.63 Unrealized —

VT Vanguard Total World Stock Index ETF 0.3%

Value $10.17M Shares 64,804 Est. Cost $104.64 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $3.714M Shares 196,824 Est. Cost $11.40 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.1%

Value $3.98M Shares 49,728 Est. Cost $47.21 Unrealized —

BMI BADGER METER INC 0.9%

Value $26.55M Shares 178,964 Est. Cost $95.28 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $8.069M Shares 8,250 Est. Cost $264.89 Unrealized —

CLS Celestica, Inc. Common Stock 0.1%

Value $2.743M Shares 7,518 Est. Cost $173.62 Unrealized —

UNP UNION PAC CORP 0.2%

Value $4.742M Shares 17,435 Est. Cost $223.29 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.2%

Value $6.771M Shares 147,549 Est. Cost $37.84 Unrealized —

BAR GRANITESHARES GOLD TR 0.1%

Value $2.799M Shares 70,810 Est. Cost $46.13 Unrealized —

FDLS NORTHERN LTS FD TR IV 0.1%

Value $3.322M Shares 78,581 Est. Cost $35.14 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $1.59M Shares 28,282 Est. Cost $71.61 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.465M Shares 9,553 Est. Cost $78.77 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $1.079M Shares 35,558 Est. Cost $21.83 Unrealized —

ICF ISHARES TR 0.1%

Value $3.925M Shares 58,033 Est. Cost $73.85 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $804K Shares 2,871 Est. Cost $269.17 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $2.257M Shares 16,135 Est. Cost $90.33 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $1.53M Shares 12,600 Est. Cost $83.89 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $876K Shares 5,650 Est. Cost $206.02 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.671M Shares 44,751 Est. Cost $46.08 Unrealized —

IWR ISHARES TR 0.1%

Value $1.965M Shares 17,807 Est. Cost $82.87 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $1.776M Shares 26,293 Est. Cost $56.22 Unrealized —

MAGS LISTED FDS TR 0.1%

Value $1.886M Shares 29,337 Est. Cost $42.42 Unrealized —

BALT INNOVATOR ETFS TRUST 0.2%

Value $7.014M Shares 204,663 Est. Cost $32.93 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $843K Shares 8,691 Est. Cost $64.70 Unrealized —

VFMO Vanguard U.S. Momentum Factor ETF 0.0%

Value $874K Shares 3,501 Est. Cost $195.24 Unrealized —

ELFY ALPS ETF TR 0.0%

Value $1.341M Shares 29,846 Est. Cost $39.34 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $996K Shares 4,451 Est. Cost $101.96 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $312K Shares 5,923 Est. Cost $44.60 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.1M Shares 56,762 Est. Cost $31.15 Unrealized —

XYLD GLOBAL X FDS 0.1%

Value $3.467M Shares 84,996 Est. Cost $40.21 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $671K Shares 12,500 Est. Cost $51.81 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $7.165M Shares 48,859 Est. Cost $139.01 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $918K Shares 4,958 Est. Cost $109.62 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $353K Shares 26,690 Est. Cost $12.92 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.002M Shares 24,376 Est. Cost $35.59 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $446K Shares 2,232 Est. Cost $97.56 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value $19.16M Shares 231,783 Est. Cost $82.79 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $907K Shares 11,074 Est. Cost $58.85 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $151K Shares 11,703 Est. Cost $12.17 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $695K Shares 8,573 Est. Cost $68.28 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $490K Shares 2,450 Est. Cost $158.92 Unrealized —

DFAC Dimensional ETF U.S. Core Equity 2 ETF 0.0%

Value $848K Shares 19,108 Est. Cost $38.31 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $803K Shares 14,594 Est. Cost $39.27 Unrealized —

QUAL ISHARES TR 0.0%

Value $768K Shares 3,499 Est. Cost $175.83 Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $404K Shares 3,986 Est. Cost $79.35 Unrealized —

CCJ Cameco Corporation Common Stock 0.0%

Value $1.518M Shares 14,899 Est. Cost $46.98 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.274M Shares 3,700 Est. Cost $355.33 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $994K Shares 27,467 Est. Cost $37.90 Unrealized —

WPC WP CAREY INC 0.1%

Value $1.553M Shares 21,715 Est. Cost $66.22 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $554K Shares 4,189 Est. Cost $74.04 Unrealized —

DFAW Dimensional World Equity ETF 0.0%

Value $687K Shares 8,293 Est. Cost $59.64 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $484K Shares 13,967 Est. Cost $19.91 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.236M Shares 5,386 Est. Cost $240.41 Unrealized —

IDEC INNOVATOR ETFS TRUST 0.1%

Value $1.531M Shares 44,614 Est. Cost $31.24 Unrealized —

KLRS KALARIS THERAPEUTICS INC 0.0%

Value $163K Shares 40,000 Est. Cost $3.31 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $719K Shares 19,060 Est. Cost $34.43 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $395K Shares 1,606 Est. Cost $144.03 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.28M Shares 14,871 Est. Cost $121.30 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.498M Shares 2 Est. Cost $729330.75 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $729K Shares 3,253 Est. Cost $211.91 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $906K Shares 9,718 Est. Cost $77.78 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.1%

Value $2.878M Shares 75,467 Est. Cost $34.15 Unrealized —

PFEB Innovator U.S. Equity Power Buffer ETF - February 0.0%

Value $861K Shares 20,004 Est. Cost $29.23 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $385K Shares 1,584 Est. Cost $201.56 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $1.421M Shares 32,483 Est. Cost $39.03 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $4.755M Shares 40,721 Est. Cost $88.30 Unrealized —

IWO ISHARES TR 0.0%

Value $254K Shares 646 Est. Cost $320.04 Unrealized —

KFEB INNOVATOR ETFS TRUST 0.0%

Value $563K Shares 18,114 Est. Cost $28.09 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $375K Shares 1,132 Est. Cost $148.67 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $405K Shares 9,700 Est. Cost $38.03 Unrealized —

EMHY ISHARES INC 0.0%

Value $1.245M Shares 30,627 Est. Cost $37.63 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $434K Shares 9,467 Est. Cost $34.82 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $574K Shares 4,358 Est. Cost $113.66 Unrealized —

LEGR FIRST TR EXCHANGE TRADED FD 0.0%

Value $421K Shares 6,547 Est. Cost $43.92 Unrealized —

CVLC MORGAN STANLEY ETF TRUST 0.0%

Value $257K Shares 2,721 Est. Cost $76.58 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $421K Shares 10,853 Est. Cost $32.89 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $2.504M Shares 4,995 Est. Cost $450.80 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $340K Shares 13,271 Est. Cost $12.46 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $283K Shares 3,436 Est. Cost $60.08 Unrealized —

EUFN ISHARES TR 0.0%

Value $359K Shares 9,216 Est. Cost $28.64 Unrealized —

DFSU Dimensional US Sustainability Core 1 ETF 0.0%

Value $315K Shares 6,756 Est. Cost $41.09 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $254K Shares 6,264 Est. Cost $33.94 Unrealized —

PTLC PACER FDS TR 0.0%

Value $368K Shares 6,313 Est. Cost $55.58 Unrealized —

AFL AFLAC INC 0.0%

Value $558K Shares 4,757 Est. Cost $104.07 Unrealized —

EOCT INNOVATOR ETFS TRUST 0.0%

Value $606K Shares 17,755 Est. Cost $31.66 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $273K Shares 3,314 Est. Cost $71.73 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $319K Shares 2,700 Est. Cost $133.51 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $1.115M Shares 657 Est. Cost $1309.38 Unrealized —

BMOP BNY MELLON ETF TRUST II 0.0%

Value $1.316M Shares 52,210 Est. Cost $24.63 Unrealized —

TPR TAPESTRY INC 0.0%

Value $733K Shares 5,008 Est. Cost $81.09 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $97,090 Shares 10,030 Est. Cost $9.91 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.471M Shares 53,550 Est. Cost $27.13 Unrealized —

RGCO RGC RES INC 0.0%

Value $359K Shares 15,030 Est. Cost $21.84 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $1.256M Shares 15,117 Est. Cost $79.08 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $364K Shares 9,814 Est. Cost $27.04 Unrealized —

AZO AUTOZONE INC 0.0%

Value $399K Shares 125 Est. Cost $2369.55 Unrealized —

SPDN DIREXION SHARES ETF TRUST 0.0%

Value $174K Shares 20,110 Est. Cost $13.62 Unrealized —

IBTH ISHARES TR 0.2%

Value $5.085M Shares 227,308 Est. Cost $22.46 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $163K Shares 10,178 Est. Cost $14.64 Unrealized —

BLES NORTHERN LTS FD TR IV 0.0%

Value $344K Shares 7,204 Est. Cost $43.28 Unrealized —

FHDG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $369K Shares 10,189 Est. Cost $33.80 Unrealized —

KFS KINGSWAY CORP 0.1%

Value $3.736M Shares 358,511 Est. Cost $7.92 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $237K Shares 5,704 Est. Cost $34.33 Unrealized —

IJJ ISHARES TR 0.0%

Value $228K Shares 1,540 Est. Cost $116.08 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $322K Shares 6,510 Est. Cost $35.17 Unrealized —

CUBE CUBESMART 0.0%

Value $242K Shares 6,081 Est. Cost $45.27 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $780K Shares 15,030 Est. Cost $41.85 Unrealized —

LYFT LYFT INC 0.0%

Value $217K Shares 14,831 Est. Cost $34.42 Unrealized —

CB CHUBB LIMITED 0.0%

Value $421K Shares 1,235 Est. Cost $201.15 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $1.009M Shares 52,782 Est. Cost $12.02 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $249K Shares 1,444 Est. Cost $143.02 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $263K Shares 10,200 Est. Cost $13.63 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.0%

Value $248K Shares 5,947 Est. Cost $34.56 Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $397K Shares 5,000 Est. Cost $56.47 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.0%

Value $266K Shares 6,490 Est. Cost $34.10 Unrealized —

UGI UGI CORP NEW 0.0%

Value $259K Shares 7,494 Est. Cost $24.50 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $853K Shares 4,895 Est. Cost $93.96 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $235K Shares 5,156 Est. Cost $42.47 Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value $123K Shares 10,948 Est. Cost $10.80 Unrealized —

KHPI MANAGED PORTFOLIO SER 0.0%

Value $217K Shares 8,400 Est. Cost $25.53 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $256K Shares 6,020 Est. Cost $40.05 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $294K Shares 27,249 Est. Cost $10.01 Unrealized —

FLOT ISHARES TR 0.1%

Value $1.637M Shares 32,058 Est. Cost $50.96 Unrealized —

EXC EXELON CORP 0.0%

Value $241K Shares 5,161 Est. Cost $45.46 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $301K Shares 1,495 Est. Cost $229.83 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $212K Shares 6,145 Est. Cost $36.96 Unrealized —

— EATON VANCE MUN INCOME TR 0.0%

Value $140K Shares 12,433 Est. Cost $11.07 Unrealized —

EWG ISHARES INC 0.0%

Value $238K Shares 5,755 Est. Cost $38.60 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $215K Shares 5,775 Est. Cost $34.46 Unrealized —

PCAR PACCAR INC 0.0%

Value $278K Shares 2,312 Est. Cost $122.99 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $547K Shares 10,300 Est. Cost $48.42 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $982K Shares 8,244 Est. Cost $64.43 Unrealized —

IBD NORTHERN LTS FD TR IV 0.1%

Value $2.528M Shares 106,334 Est. Cost $24.14 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $2.22M Shares 43,819 Est. Cost $50.85 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $388K Shares 5,074 Est. Cost $55.71 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $210K Shares 3,905 Est. Cost $42.35 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $361K Shares 7,102 Est. Cost $64.53 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $446K Shares 8,677 Est. Cost $51.72 Unrealized —

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $344K Shares 5,490 Est. Cost $65.79 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $224K Shares 2,531 Est. Cost $64.97 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $422K Shares 5,241 Est. Cost $86.61 Unrealized —

— NUVEEN NY AMT FREE 0.0%

Value $114K Shares 10,600 Est. Cost $10.09 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $209K Shares 1,138 Est. Cost $187.86 Unrealized —

XTIA XTI AEROSPACE INC 0.0%

Value $33,304 Shares 18,400 Est. Cost $1.47 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $212K Shares 2,848 Est. Cost $38.23 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $65,455 Shares 37,403 Est. Cost $5.09 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $65,267 Shares 11,781 Est. Cost $2.95 Unrealized —

BOXX EA SERIES TRUST 0.2%

Value $6.414M Shares 54,778 Est. Cost $114.70 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $425K Shares 2,394 Est. Cost $224.60 Unrealized —

INMU BLACKROCK ETF TRUST II 0.0%

Value $253K Shares 10,430 Est. Cost $24.08 Unrealized —

BKMI BNY MELLON ETF TRUST II 0.0%

Value $273K Shares 10,310 Est. Cost $26.10 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $270K Shares 11,770 Est. Cost $22.64 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $185K Shares 13,175 Est. Cost $15.94 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $267K Shares 3,429 Est. Cost $78.43 Unrealized —

USHY ISHARES TR 0.0%

Value $568K Shares 15,337 Est. Cost $37.51 Unrealized —

CLDI CALIDI BIOTHERAPEUTICS INC 0.0%

Value $3,387 Shares 19,921 Est. Cost $4.25 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $22,327 Shares 15,505 Est. Cost $0.73 Unrealized —

BKMS BNY MELLON ETF TRUST II 0.0%

Value $484K Shares 18,944 Est. Cost $25.51 Unrealized —

LQDB ISHARES TR 0.0%

Value $298K Shares 3,444 Est. Cost $87.11 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $243K Shares 10,908 Est. Cost $19.98 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $1.142M Shares 6,357 Est. Cost $155.03 Unrealized —

— TOTAL RETURN SECURITIES FUND 0.0%

Value $85,884 Shares 14,458 Est. Cost $5.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc Com	256,991	$74.36M	2.4%	$143.32	—	COM	037833100
GOOGL	ALPHABET INC	80,255	$28.68M	0.9%	$166.45	—	COM	02079K305
FNDX	SCHWAB STRATEGIC TR	1,148,343	$35.71M	1.2%	$23.84	—	COM	808524771
URI	UNITED RENTALS INC	5,255	$5.953M	0.2%	$873.90	—	COM	911363109
VOT	VANGUARD INDEX FDS	43,372	$13.29M	0.4%	$277.88	—	ETF	922908538
PLTR	PALANTIR TECHNOLOGIES INC	68,471	$7.989M	0.3%	$43.85	—	COM	69608A108
PTL	NORTHERN LTS FD TR IV	41,088	$11.75M	0.4%	$211.63	—	ETF	66537J796
VT	Vanguard Total World Stock Index ETF	64,804	$10.17M	0.3%	$104.64	—	ETF	922042742
PSLV	SPROTT ASSET MANAGEMENT LP	196,824	$3.714M	0.1%	$11.40	—	ETF	85207K107
GRBK	GREEN BRICK PARTNERS INC	49,728	$3.98M	0.1%	$47.21	—	COM	392709101
BMI	BADGER METER INC	178,964	$26.55M	0.9%	$95.28	—	COM	056525108
PH	PARKER-HANNIFIN CORP	8,250	$8.069M	0.3%	$264.89	—	COM	701094104
CLS	Celestica, Inc. Common Stock	7,518	$2.743M	0.1%	$173.62	—	COM	15101Q207
UNP	UNION PAC CORP	17,435	$4.742M	0.2%	$223.29	—	COM	907818108
PDEC	INNOVATOR ETFS TRUST	147,549	$6.771M	0.2%	$37.84	—	ETF	45782C540
BAR	GRANITESHARES GOLD TR	70,810	$2.799M	0.1%	$46.13	—	ETF	38748G101
FDLS	NORTHERN LTS FD TR IV	78,581	$3.322M	0.1%	$35.14	—	ETF	66538H187
SIVR	ABRDN SILVER ETF TRUST	28,282	$1.59M	0.1%	$71.61	—	ETF	003264108
NXTG	FIRST TR EXCHANGE-TRADED FD	9,553	$1.465M	0.0%	$78.77	—	ETF	33737K205
WRBY	WARBY PARKER INC	35,558	$1.079M	0.0%	$21.83	—	COM	93403J106
ICF	ISHARES TR	58,033	$3.925M	0.1%	$73.85	—	ETF	464287564
HII	HUNTINGTON INGALLS INDS INC	2,871	$804K	0.0%	$269.17	—	COM	446413106
FEX	FIRST TR EXCHANGE-TRADED ALP	16,135	$2.257M	0.1%	$90.33	—	COM	33734K109
VTWO	VANGUARD SCOTTSDALE FDS	12,600	$1.53M	0.0%	$83.89	—	ETF	92206C664
AEM	AGNICO EAGLE MINES LTD	5,650	$876K	0.0%	$206.02	—	COM	008474108
VWO	VANGUARD INTL EQUITY INDEX F	44,751	$2.671M	0.1%	$46.08	—	ETF	922042858
IWR	ISHARES TR	17,807	$1.965M	0.1%	$82.87	—	ETF	464287499
SPMD	SPDR SERIES TRUST	26,293	$1.776M	0.1%	$56.22	—	ETF	78464A847
MAGS	LISTED FDS TR	29,337	$1.886M	0.1%	$42.42	—	ETF	53656G498
BALT	INNOVATOR ETFS TRUST	204,663	$7.014M	0.2%	$32.93	—	ETF	45783Y855
SIGI	SELECTIVE INS GROUP INC	8,691	$843K	0.0%	$64.70	—	COM	816300107
VFMO	Vanguard U.S. Momentum Factor ETF	3,501	$874K	0.0%	$195.24	—	ETF	921935508
ELFY	ALPS ETF TR	29,846	$1.341M	0.0%	$39.34	—	ETF	00162Q338
SPG	SIMON PPTY GROUP INC NEW	4,451	$996K	0.0%	$101.96	—	COM	828806109
LYB	LYONDELLBASELL INDUSTRIES NV	5,923	$312K	0.0%	$44.60	—	COM	N53745100
FTGS	FIRST TR EXCHANGE-TRADED FD	56,762	$2.1M	0.1%	$31.15	—	ETF	33733E823
XYLD	GLOBAL X FDS	84,996	$3.467M	0.1%	$40.21	—	ETF	37954Y475
SU	SUNCOR ENERGY INC NEW	12,500	$671K	0.0%	$51.81	—	COM	867224107
PG	PROCTER & GAMBLE CO	48,859	$7.165M	0.2%	$139.01	—	COM	742718109
CINF	CINCINNATI FINL CORP	4,958	$918K	0.0%	$109.62	—	COM	172062101
CLDT	CHATHAM LODGING TR	26,690	$353K	0.0%	$12.92	—	COM	16208T102
TCAF	T ROWE PRICE EXCHANGE-TRADED	24,376	$1.002M	0.0%	$35.59	—	ETF	87283Q867
RGLD	ROYAL GOLD INC	2,232	$446K	0.0%	$97.56	—	COM	780287108
VCIT	VANGUARD SCOTTSDALE FDS	231,783	$19.16M	0.6%	$82.79	—	ETF	92206C870
DFUS	DIMENSIONAL ETF TRUST	11,074	$907K	0.0%	$58.85	—	ETF	25434V401
APPS	DIGITAL TURBINE INC	11,703	$151K	0.0%	$12.17	—	COM	25400W102
RDVY	FIRST TR EXCHANGE TRADED FD	8,573	$695K	0.0%	$68.28	—	ETF	33738R506
FAD	FIRST TR EXCHANGE-TRADED ALP	2,450	$490K	0.0%	$158.92	—	ETF	33733F101
DFAC	Dimensional ETF U.S. Core Equity 2 ETF	19,108	$848K	0.0%	$38.31	—	ETF	25434V708
DFUV	DIMENSIONAL ETF TRUST	14,594	$803K	0.0%	$39.27	—	ETF	25434V724
QUAL	ISHARES TR	3,499	$768K	0.0%	$175.83	—	ETF	46432F339
JSMD	JANUS DETROIT STR TR	3,986	$404K	0.0%	$79.35	—	ETF	47103U209
CCJ	Cameco Corporation Common Stock	14,899	$1.518M	0.0%	$46.98	—	COM	13321L108
SHW	SHERWIN WILLIAMS CO	3,700	$1.274M	0.0%	$355.33	—	COM	824348106
COLL	COLLEGIUM PHARMACEUTICAL INC	27,467	$994K	0.0%	$37.90	—	COM	19459J104
WPC	WP CAREY INC	21,715	$1.553M	0.1%	$66.22	—	COM	92936U109
ARKQ	ARK ETF TR	4,189	$554K	0.0%	$74.04	—	ETF	00214Q203
DFAW	Dimensional World Equity ETF	8,293	$687K	0.0%	$59.64	—	ETF	25434V617
CGXU	CAPITAL GROUP INTL FOCUS EQT	13,967	$484K	0.0%	$19.91	—	COM	14019W109
AJG	GALLAGHER ARTHUR J & CO	5,386	$1.236M	0.0%	$240.41	—	COM	363576109
IDEC	INNOVATOR ETFS TRUST	44,614	$1.531M	0.1%	$31.24	—	ETF	45783Y426
KLRS	KALARIS THERAPEUTICS INC	40,000	$163K	0.0%	$3.31	—	COM	482929106
CPER	UNITED STS COMMODITY INDEX F	19,060	$719K	0.0%	$34.43	—	ETF	911718104
VXF	VANGUARD INDEX FDS	1,606	$395K	0.0%	$144.03	—	ETF	922908652
ZBH	ZIMMER BIOMET HOLDINGS INC	14,871	$1.28M	0.0%	$121.30	—	COM	98956P102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.0%	$729330.75	—	COM	084670108
ADP	AUTOMATIC DATA PROCESSING IN	3,253	$729K	0.0%	$211.91	—	COM	053015103
DTD	WISDOMTREE TR	9,718	$906K	0.0%	$77.78	—	ETF	97717W109
WWJD	NORTHERN LTS FD TR IV	75,467	$2.878M	0.1%	$34.15	—	COM	66538H419
PFEB	Innovator U.S. Equity Power Buffer ETF - February	20,004	$861K	0.0%	$29.23	—	ETF	45782C417
CBOE	CBOE GLOBAL MKTS INC	1,584	$385K	0.0%	$201.56	—	COM	12503M108
GWX	SPDR INDEX SHS FDS	32,483	$1.421M	0.0%	$39.03	—	ETF	78463X871
WEC	WEC ENERGY GROUP INC	40,721	$4.755M	0.2%	$88.30	—	COM	92939U106
IWO	ISHARES TR	646	$254K	0.0%	$320.04	—	ETF	464287648
KFEB	INNOVATOR ETFS TRUST	18,114	$563K	0.0%	$28.09	—	ETF	45784N783
VTHR	VANGUARD SCOTTSDALE FDS	1,132	$375K	0.0%	$148.67	—	ETF	92206C599
DUHP	DIMENSIONAL ETF TRUST	9,700	$405K	0.0%	$38.03	—	ETF	25434V831
EMHY	ISHARES INC	30,627	$1.245M	0.0%	$37.63	—	ETF	464286285
UBSI	UNITED BANKSHARES INC WEST V	9,467	$434K	0.0%	$34.82	—	COM	909907107
VFH	VANGUARD WORLD FD	4,358	$574K	0.0%	$113.66	—	ETF	92204A405
LEGR	FIRST TR EXCHANGE TRADED FD	6,547	$421K	0.0%	$43.92	—	ETF	33741X201
CVLC	MORGAN STANLEY ETF TRUST	2,721	$257K	0.0%	$76.58	—	ETF	61774R205
DFSV	DIMENSIONAL ETF TRUST	10,853	$421K	0.0%	$32.89	—	ETF	25434V815
TMO	THERMO FISHER SCIENTIFIC INC	4,995	$2.504M	0.1%	$450.80	—	COM	883556102
FHN	FIRST HORIZON CORPORATION	13,271	$340K	0.0%	$12.46	—	COM	320517105
DFAS	DIMENSIONAL ETF TRUST	3,436	$283K	0.0%	$60.08	—	ETF	25434V500
EUFN	ISHARES TR	9,216	$359K	0.0%	$28.64	—	COM	464289180
DFSU	Dimensional US Sustainability Core 1 ETF	6,756	$315K	0.0%	$41.09	—	ETF	25434V716
MFC	MANULIFE FINL CORP	6,264	$254K	0.0%	$33.94	—	COM	56501R106
PTLC	PACER FDS TR	6,313	$368K	0.0%	$55.58	—	ETF	69374H105
AFL	AFLAC INC	4,757	$558K	0.0%	$104.07	—	COM	001055102
EOCT	INNOVATOR ETFS TRUST	17,755	$606K	0.0%	$31.66	—	ETF	45782C623
VSGX	VANGUARD WORLD FD	3,314	$273K	0.0%	$71.73	—	ETF	921910725
GPC	GENUINE PARTS CO	2,700	$319K	0.0%	$133.51	—	COM	372460105
MELI	MERCADOLIBRE INC	657	$1.115M	0.0%	$1309.38	—	COM	58733R102
BMOP	BNY MELLON ETF TRUST II	52,210	$1.316M	0.0%	$24.63	—	ETF	05613H803
TPR	TAPESTRY INC	5,008	$733K	0.0%	$81.09	—	COM	876030107
MBLY	MOBILEYE GLOBAL INC	10,030	$97,090	0.0%	$9.91	—	COM	60741F104
CGMU	CAPITAL GRP FIXED INCM ETF T	53,550	$1.471M	0.0%	$27.13	—	ETF	14020Y201
RGCO	RGC RES INC	15,030	$359K	0.0%	$21.84	—	COM	74955L103
XLP	SELECT SECTOR SPDR TR	15,117	$1.256M	0.0%	$79.08	—	ETF	81369Y308
BEPC	BROOKFIELD RENEWABLE CORP	9,814	$364K	0.0%	$27.04	—	COM	11285B108
AZO	AUTOZONE INC	125	$399K	0.0%	$2369.55	—	COM	053332102
SPDN	DIREXION SHARES ETF TRUST	20,110	$174K	0.0%	$13.62	—	ETF	25460E869
IBTH	ISHARES TR	227,308	$5.085M	0.2%	$22.46	—	ETF	46436E841
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,178	$163K	0.0%	$14.64	—	COM	874060205
BLES	NORTHERN LTS FD TR IV	7,204	$344K	0.0%	$43.28	—	ETF	66538H658
FHDG	FIRST TR EXCHNG TRADED FD VI	10,189	$369K	0.0%	$33.80	—	ETF	33740U539
KFS	KINGSWAY CORP	358,511	$3.736M	0.1%	$7.92	—	COM	496904202
PECO	PHILLIPS EDISON & CO INC	5,704	$237K	0.0%	$34.33	—	COM	71844V201
IJJ	ISHARES TR	1,540	$228K	0.0%	$116.08	—	ETF	464287705
PJAN	INNOVATOR ETFS TRUST	6,510	$322K	0.0%	$35.17	—	ETF	45782C508
CUBE	CUBESMART	6,081	$242K	0.0%	$45.27	—	COM	229663109
MAIN	MAIN STR CAP CORP	15,030	$780K	0.0%	$41.85	—	COM	56035L104
LYFT	LYFT INC	14,831	$217K	0.0%	$34.42	—	COM	55087P104
CB	CHUBB LIMITED	1,235	$421K	0.0%	$201.15	—	COM	H1467J104
ET	ENERGY TRANSFER L P	52,782	$1.009M	0.0%	$12.02	—	COM	29273V100
ATO	ATMOS ENERGY CORP	1,444	$249K	0.0%	$143.02	—	COM	049560105
MWA	MUELLER WTR PRODS INC	10,200	$263K	0.0%	$13.63	—	COM	624758108
UDEC	INNOVATOR ETFS TRUST	5,947	$248K	0.0%	$34.56	—	ETF	45782C532
FXZ	FIRST TR EXCHANGE-TRADED FD	5,000	$397K	0.0%	$56.47	—	ETF	33734X168
OCTW	AIM ETF PRODUCTS TRUST	6,490	$266K	0.0%	$34.10	—	ETF	00888H505
UGI	UGI CORP NEW	7,494	$259K	0.0%	$24.50	—	COM	902681105
SCCO	SOUTHERN COPPER CORP	4,895	$853K	0.0%	$93.96	—	COM	84265V105
PAUG	INNOVATOR ETFS TRUST	5,156	$235K	0.0%	$42.47	—	ETF	45782C680
CRD/A	CRAWFORD & CO	10,948	$123K	0.0%	$10.80	—	COM	224633206
KHPI	MANAGED PORTFOLIO SER	8,400	$217K	0.0%	$25.53	—	ETF	56167N183
BN	BROOKFIELD CORP	6,020	$256K	0.0%	$40.05	—	COM	11271J107
—	DNP SELECT INCOME FD INC	27,249	$294K	0.0%	$10.01	—	COM	23325P104
FLOT	ISHARES TR	32,058	$1.637M	0.1%	$50.96	—	ETF	46429B655
EXC	EXELON CORP	5,161	$241K	0.0%	$45.46	—	COM	30161N101
TEL	TE CONNECTIVITY PLC	1,495	$301K	0.0%	$229.83	—	COM	G87052109
APAM	ARTISAN PARTNERS ASSET MGMT	6,145	$212K	0.0%	$36.96	—	COM	04316A108
—	EATON VANCE MUN INCOME TR	12,433	$140K	0.0%	$11.07	—	COM	27826U108
EWG	ISHARES INC	5,755	$238K	0.0%	$38.60	—	COM	464286806
DFIC	DIMENSIONAL ETF TRUST	5,775	$215K	0.0%	$34.46	—	ETF	25434V799
PCAR	PACCAR INC	2,312	$278K	0.0%	$122.99	—	COM	693718108
MLPA	GLOBAL X FDS	10,300	$547K	0.0%	$48.42	—	COM	37954Y343
NXT	NEXTPOWER INC	8,244	$982K	0.0%	$64.43	—	COM	65290E101
IBD	NORTHERN LTS FD TR IV	106,334	$2.528M	0.1%	$24.14	—	ETF	66538H633
NEAR	ISHARES U S ETF TR	43,819	$2.22M	0.1%	$50.85	—	ETF	46431W507
CMS	CMS ENERGY CORP	5,074	$388K	0.0%	$55.71	—	COM	125896100
WOR	WORTHINGTON ENTERPRISES INC	3,905	$210K	0.0%	$42.35	—	COM	981811102
XLB	SELECT SECTOR SPDR TR	7,102	$361K	0.0%	$64.53	—	ETF	81369Y100
FMB	FIRST TR EXCH TRADED FD III	8,677	$446K	0.0%	$51.72	—	ETF	33739N108
FXG	FIRST TR EXCHANGE-TRADED FD	5,490	$344K	0.0%	$65.79	—	ETF	33734X119
SWX	SOUTHWEST GAS HLDGS INC	2,531	$224K	0.0%	$64.97	—	COM	844895102
CALM	CAL MAINE FOODS INC	5,241	$422K	0.0%	$86.61	—	COM	128030202
—	NUVEEN NY AMT FREE	10,600	$114K	0.0%	$10.09	—	COM	670656107
VOX	VANGUARD WORLD FD	1,138	$209K	0.0%	$187.86	—	ETF	92204A884
XTIA	XTI AEROSPACE INC	18,400	$33,304	0.0%	$1.47	—	COM	98423K405
WMB	WILLIAMS COS INC	2,848	$212K	0.0%	$38.23	—	COM	969457100
RC	READY CAPITAL CORP	37,403	$65,455	0.0%	$5.09	—	COM	75574U101
NAT	NORDIC AMERICAN TANKERS LIMI	11,781	$65,267	0.0%	$2.95	—	COM	G65773106
BOXX	EA SERIES TRUST	54,778	$6.414M	0.2%	$114.70	—	COM	02072L565
VEEV	VEEVA SYS INC	2,394	$425K	0.0%	$224.60	—	COM	922475108
INMU	BLACKROCK ETF TRUST II	10,430	$253K	0.0%	$24.08	—	ETF	092528207
BKMI	BNY MELLON ETF TRUST II	10,310	$273K	0.0%	$26.10	—	ETF	05613H704
SHYD	VANECK ETF TRUST	11,770	$270K	0.0%	$22.64	—	ETF	92189F387
—	DOUBLELINE YIELD OPPORTUNITI	13,175	$185K	0.0%	$15.94	—	COM	25862D105
BSV	VANGUARD BD INDEX FDS	3,429	$267K	0.0%	$78.43	—	ETF	921937827
USHY	ISHARES TR	15,337	$568K	0.0%	$37.51	—	ETF	46435U853
CLDI	CALIDI BIOTHERAPEUTICS INC	19,921	$3,387	0.0%	$4.25	—	COM	320703408
IAUX	I-80 GOLD CORP	15,505	$22,327	0.0%	$0.73	—	COM	44955L106
BKMS	BNY MELLON ETF TRUST II	18,944	$484K	0.0%	$25.51	—	ETF	05613H605
LQDB	ISHARES TR	3,444	$298K	0.0%	$87.11	—	ETF	46436E494
PAA	PLAINS ALL AMERN PIPELINE L	10,908	$243K	0.0%	$19.98	—	COM	726503105
DLR	DIGITAL RLTY TR INC	6,357	$1.142M	0.0%	$155.03	—	COM	253868103
—	TOTAL RETURN SECURITIES FUND	14,458	$85,884	0.0%	$5.93	—	COM	870875101