Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	100,404	$13.73M	0.3%	$136.72	—	Stock	30233Q108
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	40,828	$2.012M	0.0%	$49.28	—	ETF	33939L407
STRL	STERLING CONSTRUCTION CO INC	2,250	$1.889M	0.0%	$839.36	—	Stock	859241101
HONA	HONEYWELL AEROSPACE INC COM	8,129	$1.797M	0.0%	$221.08	—	Stock	43849R105
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	10,404	$1.778M	0.0%	$170.86	—	Stock	84615Q103
HON	HONEYWELL INTL INC	7,700	$1.724M	0.0%	$223.94	—	Stock	438516205
GQRE	FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	24,471	$1.566M	0.0%	$64.00	—	ETF	33939L787
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	21,793	$1.451M	0.0%	$66.60	—	ETF	464288372
POWL	POWELL INDS INC COM	3,834	$1.098M	0.0%	$286.36	—	Stock	739128106
SPMO	INVESCO S&P 500 MOMENTUM ETF	6,258	$1.011M	0.0%	$161.55	—	ETF	46138E339
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	2,948	$802K	0.0%	$271.98	—	Stock	G25457105
FRDM	FREEDOM 100 EMERGING MARKETS ETF	10,489	$765K	0.0%	$72.90	—	ETF	02072L607
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	21,350	$554K	0.0%	$25.95	—	ETF	389930207
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	11,393	$526K	0.0%	$46.14	—	ETF	26922A222
CCL	CARNIVAL CORP	17,658	$504K	0.0%	$28.57	—	Stock	G2004J103
LITE	LUMENTUM HLDGS INC COM	588	$504K	0.0%	$857.44	—	Stock	55024U109
TWLO	TWILIO INC CL A	2,382	$492K	0.0%	$206.36	—	Stock	90138F102
NBIS	NEBIUS GROUP N.V. SHS CLASS A	1,525	$421K	0.0%	$276.22	—	Stock	N97284108
COHR	COHERENT CORP COM	1,035	$408K	0.0%	$394.65	—	Stock	19247G107
DRSK	APTUS DEFINED RISK ETF	14,197	$408K	0.0%	$28.75	—	ETF	26922A388
PSI	INVESCO SEMICONDUCTORS ETF	2,036	$382K	0.0%	$187.77	—	ETF	46137V647
ODFL	OLD DOMINION FREIGHT LINE INC	1,749	$379K	0.0%	$216.60	—	Stock	679580100
HPE	HEWLETT PACKARD ENTERPRISE CO COM	8,134	$367K	0.0%	$45.11	—	Stock	42824C109
DUBS	APTUS LARGE CAP ENHANCED YIELD ETF	8,288	$345K	0.0%	$41.65	—	ETF	26922B535
MFC	MANULIFE FINL CORP	8,476	$343K	0.0%	$40.51	—	Stock	56501R106
EPI	WISDOMTREE TR INDIA EARNINGS FD	7,929	$339K	0.0%	$42.78	—	ETF	97717W422
IDUB	APTUS INTERNATIONAL ENHANCED YIELD	12,293	$338K	0.0%	$27.48	—	ETF	26922B709
HOOD	ROBINHOOD MKTS INC COM CL A	3,362	$337K	0.0%	$100.27	—	Stock	770700102
UMMA	WAHED DOW JONES ISLAMIC WORLD ETF	8,502	$336K	0.0%	$39.47	—	ETF	53656F268
NET	CLOUDFLARE INC CL A COM	1,357	$333K	0.0%	$245.23	—	Stock	18915M107
TGTX	TG THERAPEUTICS INC COM	6,033	$331K	0.0%	$54.94	—	Stock	88322Q108
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	12,093	$329K	0.0%	$27.21	—	ADR	910873405
STLD	STEEL DYNAMICS INC	1,400	$321K	0.0%	$117.04	—	CALL	858119100
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	6,073	$318K	0.0%	$52.41	—	ETF	464288646
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	4,396	$306K	0.0%	$69.50	—	ETF	464289867
PSTG	EVERPURE INC CL A	3,809	$300K	0.0%	$78.78	—	Stock	74624M102
STM	STMICROELECTRONICS NV SHS N Y REGISTRY	3,986	$299K	0.0%	$74.90	—	ADR	861012102
ASTS	AST SPACEMOBILE INC COM CL A	3,300	$293K	0.0%	$98.13	—	CALL	00217D100
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	4,357	$286K	0.0%	$65.60	—	ETF	37954Y632
NBIX	NEUROCRINE BIOSCIENCES INC COM	1,679	$283K	0.0%	$168.53	—	Stock	64125C109
CAAP	CORPORACION AMER ARPTS S A COM	11,201	$282K	0.0%	$25.18	—	Stock	L1995B107
BIIB	BIOGEN IDEC INC	1,301	$281K	0.0%	$216.05	—	Stock	09062X103
HUM	HUMANA INC COM	706	$281K	0.0%	$397.46	—	Stock	444859102
GNRC	GENERAC HLDGS INC COM	954	$279K	0.0%	$292.81	—	Stock	368736104
EWY	ISHARES MSCI SOUTH KOREA INDEX FD ETF	1,368	$276K	0.0%	$201.91	—	ETF	464286772
SMC	SUMMIT MIDSTREAM CORPORATION COM	9,418	$268K	0.0%	$28.48	—	Stock	86614G101
NVR	NVR INC COM	39	$266K	0.0%	$6813.41	—	Stock	62944T105
LALT	FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF	11,010	$265K	0.0%	$24.03	—	ETF	33740F490
ARKK	ARK INNOVATION ETF	3,264	$264K	0.0%	$80.81	—	ETF	00214Q104
DASH	DOORDASH INC CL A	1,423	$263K	0.0%	$184.53	—	Stock	25809K105
DD	DUPONT DE NEMOURS INC COMMON STOCK	1,906	$259K	0.0%	$135.64	—	Stock	26614N201
TD	TORONTO DOMINION BANK	2,127	$258K	0.0%	$121.43	—	Stock	891160509
MSCI	MSCI INC COM	461	$258K	0.0%	$560.04	—	Stock	55354G100
UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	10,253	$255K	0.0%	$24.88	—	ETF	33740F888
RELX	RELX PLC SPONSORED ADR	8,011	$254K	0.0%	$31.67	—	ADR	759530108
UNM	UNUM GROUP	2,814	$252K	0.0%	$89.42	—	Stock	91529Y106
CVSA	DEVRY INC-DEL	1,996	$249K	0.0%	$124.66	—	Stock	00737L103
FXL	FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD	1,145	$249K	0.0%	$217.22	—	ETF	33734X176
FLY	FIREFLY AEROSPACE INC COM	8,318	$245K	0.0%	$29.40	—	Stock	31816X106
BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	2,665	$244K	0.0%	$91.64	—	ETF	78468R663
IRM	IRON MOUNTAIN INC	1,920	$243K	0.0%	$126.33	—	REIT	46284V101
ROM	PROSHARES ULTRA TECHNOLOGY	1,545	$240K	0.0%	$155.20	—	ETF	74347R693
MKL	MARKEL CORP HOLDING CO	122	$238K	0.0%	$1953.01	—	Stock	570535104
XYZ	BLOCK INC CL A	3,122	$237K	0.0%	$76.01	—	Stock	852234103
TPR	COACH INC	1,614	$236K	0.0%	$146.36	—	Stock	876030107
TRGP	TARGA RES CORP COM	878	$235K	0.0%	$268.04	—	Stock	87612G101
PPG	PPG INDS INC COM	1,933	$234K	0.0%	$121.30	—	Stock	693506107
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	2,643	$234K	0.0%	$88.61	—	Stock	83443Q103
FTV	FORTIVE CORP COM	3,833	$234K	0.0%	$61.09	—	Stock	34959J108
PSA	PUBLIC STORAGE INC	735	$234K	0.0%	$318.40	—	REIT	74460D109
AFRM	AFFIRM HLDGS INC COM CL A	2,853	$233K	0.0%	$81.54	—	Stock	00827B106
TOPT	ISHARES TOP 20 U.S. STOCKS ETF	7,025	$231K	0.0%	$32.92	—	ETF	46438G570
ADME	APTUS DRAWDOWN MANAGED EQUITY ETF	4,153	$231K	0.0%	$55.65	—	ETF	26922A784
MAS	MASCO CORP COM	2,829	$230K	0.0%	$81.38	—	Stock	574599106
KVUE	KENVUE INC COM	12,016	$230K	0.0%	$19.11	—	Stock	49177J102
AEE	AMEREN CORP	2,015	$228K	0.0%	$113.05	—	Stock	023608102
MSGS	MADISON SQUARE GRDN SPRT CORP CL A	563	$226K	0.0%	$401.79	—	Stock	55825T103
HIMS	HIMS & HERS HEALTH INC COM CL A	6,484	$225K	0.0%	$34.67	—	Stock	433000106
KB	KOOKMIN BK NEW SPONSORED ADR	2,141	$225K	0.0%	$104.98	—	ADR	48241A105
SANM	SANMINA CORP COM	885	$224K	0.0%	$252.99	—	Stock	801056102
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	5,800	$219K	0.0%	$37.76	—	Stock	78351F107
EZU	ISHARES INC MSCI EMUINDEX FD	3,141	$218K	0.0%	$69.50	—	ETF	464286608
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	1,538	$218K	0.0%	$141.93	—	ETF	381430503
APO	APOLLO GLOBAL MGMT CL A	1,844	$218K	0.0%	$118.30	—	Stock	03769M106
SE	SEA LTD SPONSORD ADS	2,240	$215K	0.0%	$95.83	—	ADR	81141R100
OKTA	OKTA INC CL A	1,563	$213K	0.0%	$136.45	—	Stock	679295105
SHG	SHINHAN FINL GROUP ADR F SPONSORED ADR	3,365	$213K	0.0%	$63.25	—	ADR	824596100
DEFR	APTUS DEFERRED INCOME ETF	7,913	$212K	0.0%	$26.75	—	ETF	26922B451
VOOG	VANGUARD S&P 500 GROWTH ETF	2,555	$211K	0.0%	$82.62	—	ETF	921932505
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	3,757	$210K	0.0%	$55.93	—	ETF	46435U663
CBOE	CBOE GLOBAL MKTS INC COM	864	$210K	0.0%	$242.67	—	Stock	12503M108
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	721	$209K	0.0%	$290.53	—	ETF	464289438
EXPE	EXPEDIA INC DEL COM	815	$209K	0.0%	$255.93	—	Stock	30212P303
EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	3,509	$208K	0.0%	$59.26	—	ETF	46138E420
MGC	VANGUARD MEGA CAP ETF	757	$207K	0.0%	$273.63	—	ETF	921910873
IYH	ISHARES TR DOW JONES U S HEALTHCARE	3,086	$207K	0.0%	$67.02	—	ETF	464287762
MGK	VANGUARD MEGA CAP GROWTH ETF	2,346	$206K	0.0%	$87.91	—	ETF	921910816
RVMD	REVOLUTION MEDICINES INC COM	1,101	$206K	0.0%	$187.26	—	Stock	76155X100
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	3,627	$206K	0.0%	$56.79	—	ETF	78433H675
LRGC	AB US LARGE CAP STRATEGIC EQUITIES ETF	2,462	$206K	0.0%	$83.61	—	ETF	00039J707
RITM	NEW RESIDENTIAL INVESTMENT CORP	21,722	$204K	0.0%	$9.39	—	REIT	64828T201
FIG	FIGMA INC CLASS A COM STK	11,243	$203K	0.0%	$18.09	—	Stock	316841105
SPYV	SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF	3,341	$203K	0.0%	$60.79	—	ETF	78464A508
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	533	$203K	0.0%	$380.37	—	Stock	55405Y100
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	1,529	$202K	0.0%	$132.18	—	ETF	00214Q203
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	3,689	$201K	0.0%	$54.54	—	Stock	H17182108
BRO	BROWN & BROWN INC	3,134	$201K	0.0%	$64.15	—	Stock	115236101
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	3,267	$201K	0.0%	$61.46	—	ETF	46654Q203
KE	KIMBALL ELECTRONICS INC COM	7,822	$200K	0.0%	$25.60	—	Stock	49428J109
RGTI	RIGETTI COMPUTING INC COMMON STOCK	10,201	$197K	0.0%	$19.32	—	Stock	76655K103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,000	$192K	0.0%	$139.50	—	CALL	01609W102
ASPI	ASP ISOTOPES INC COM	30,000	$187K	0.0%	$6.22	—	Stock	00218A105
MSBT	MORGAN STANLEY BITCOIN TRUST ETF	10,955	$185K	0.0%	$16.85	—	ETF	61692G109
VTRS	VIATRIS INC COM	10,836	$172K	0.0%	$15.88	—	Stock	92556V106
TAK	TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	10,141	$163K	0.0%	$16.03	—	ADR	874060205
CAG	CONAGRA BRANDS INC COM	11,615	$156K	0.0%	$13.46	—	Stock	205887102
XBI	STATE STREET SPDR S&P BIOTECH ETF	900	$142K	0.0%	$143.19	—	CALL	78464A870
BMO	BANK OF MONTREAL	800	$141K	0.0%	$83.26	—	PUT	063671101
AGNC	AMERICAN CAPITAL AGENCY CORP.	12,929	$141K	0.0%	$10.90	—	REIT	00123Q104
IBIT	ISHARES BITCOIN TRUST ETF	4,000	$133K	0.0%	$51.16	—	PUT	46438F101
GLW	CORNING INC COM	500	$128K	0.0%	$38.85	—	CALL	219350105
CNH	CNH GLOBAL NV SHS ISIN #NL0000298933	10,326	$116K	0.0%	$11.23	—	Stock	N20944109
GPK	GRAPHIC PACKAGING HLDG CO COM	10,738	$114K	0.0%	$10.57	—	Stock	388689101
IMSR	TERRESTRIAL ENERGY INC COM SHS	15,000	$106K	0.0%	$7.08	—	Stock	881454102
MRVL	MARVELL TECHNOLOGY GROUP LTD	300	$89,367	0.0%	$181.82	—	PUT	573874104
SOUN	SOUNDHOUND AI INC CLASS A COM	12,000	$77,640	0.0%	$6.47	—	CALL	836100107
GGRP	GLIMPSE GROUP INC COM	91,024	$70,079	0.0%	$0.77	—	Stock	37892C106
ADT	ADT CORP	10,442	$67,873	0.0%	$6.50	—	Stock	00090Q103
WIT	WIPRO LTD SPON ADR 1 SH	29,855	$67,174	0.0%	$2.25	—	ADR	97651M109
HDRN	HADRON ENERGY INC COMMON STOCK	30,000	$60,900	0.0%	$2.03	—	Stock	40500A108
BAC	BANK OF AMER CORP COM	1,000	$56,980	0.0%	$31.17	—	PUT	060505104
WMB	WILLIAMS COS INC COM	700	$52,038	0.0%	$37.44	—	CALL	969457100
RR	RICHTECH ROBOTICS INC CL B	21,000	$44,310	0.0%	$2.11	—	Stock	765504105
SOUN	SOUNDHOUND AI INC CLASS A COM	5,302	$34,301	0.0%	$6.47	—	Stock	836100107
—	SIDUS SPACE INC CL A COM NEW	11,220	$31,528	0.0%	$2.81	—	Stock	826165102
NOW	SERVICENOW INC COM	200	$19,857	0.0%	$162.99	—	CALL	81762P102
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	100	$17,086	0.0%	$170.86	—	CALL	84615Q103
HDRNW	HADRON ENERGY INC WT EXP 052231	100,000	$16,160	0.0%	$0.16	—	Stock	40500A116
LGVN	LONGEVERON INC CL A NEW	10,867	$7,640	0.0%	$0.70	—	Stock	54303L203
QQQ	POWERSHARES QQQ TR	200	$5,442	0.0%	$208.99	—	PUT	46090E103
TSLA	TESLA MOTORS INC	100	$143	0.0%	$240.88	—	CALL	88160R101

Increased Positions (342)

IEMG ISHARES CORE MSCI EMERGING MKTS 5.2%

Value $245M (+19.0%) Shares 3,067,830 (+3.7%) Est. Cost $51.94 Unrealized —

IVV ISHARES S&P 500 INDEX 3.9%

Value $183M (+16.4%) Shares 328,514 (+2.6%) Est. Cost $457.75 Unrealized —

CAT CATERPILLAR INC COM 0.7%

Value $35.34M (+125.8%) Shares 33,191 (+50.2%) Est. Cost $545.45 Unrealized —

GOOGL GOOGLE INC 1.4%

Value $67.12M (+28.1%) Shares 187,822 (+3.1%) Est. Cost $118.87 Unrealized —

VOO VANGUARD S&P 500 ETF 1.8%

Value $83.58M (+21.2%) Shares 121,700 (+5.5%) Est. Cost $485.58 Unrealized —

JCPB JPMORGAN CORE PLUS BOND ETF 2.9%

Value $138M (+7.8%) Shares 3,126,531 (+7.6%) Est. Cost $45.07 Unrealized —

MU MICRON TECHNOLOGY 0.2%

Value $11.81M (+396.8%) Shares 10,232 (+45.4%) Est. Cost $418.02 Unrealized —

INTC INTEL CORP COM 0.2%

Value $11.33M (+246.7%) Shares 81,172 (+9.6%) Est. Cost $48.75 Unrealized —

IEFA ISHARES CORE MSCI EAFE 1.7%

Value $79.42M (+9.5%) Shares 1,170,864 (+3.3%) Est. Cost $61.75 Unrealized —

AVGO BROADCOM INC COM 0.5%

Value $21.38M (+35.5%) Shares 56,614 (+11.0%) Est. Cost $187.33 Unrealized —

IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.6%

Value $29.48M (+22.9%) Shares 267,207 (+8.3%) Est. Cost $94.19 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.9%

Value $41.21M (+14.9%) Shares 578,442 (+3.3%) Est. Cost $44.37 Unrealized —

TSLA TESLA MOTORS INC 0.5%

Value $24.25M (+21.2%) Shares 57,659 (+7.1%) Est. Cost $240.88 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%

Value $17.2M (+29.3%) Shares 138,481 (+343.9%) Est. Cost $132.28 Unrealized —

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%

Value $3.765M (+1763.5%) Shares 91,284 (+1660.2%) Est. Cost $41.12 Unrealized —

MRVL MARVELL TECHNOLOGY GROUP LTD 0.1%

Value $3.966M (+512.5%) Shares 13,313 (+103.7%) Est. Cost $181.82 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $8.56M (+56.2%) Shares 72,874 (+3.2%) Est. Cost $41.57 Unrealized —

V VISA INC 0.4%

Value $18.36M (+19.1%) Shares 53,524 (+4.9%) Est. Cost $249.97 Unrealized —

PULS PGIM ULTRA SHORT BOND ETF 0.7%

Value $33.48M (+9.6%) Shares 675,621 (+9.5%) Est. Cost $49.59 Unrealized —

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%

Value $3.623M (+288.8%) Shares 43,996 (+235.8%) Est. Cost $74.59 Unrealized —

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%

Value $2.902M (+613.7%) Shares 71,406 (+506.7%) Est. Cost $39.49 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $4.488M (+106.2%) Shares 10,357 (+1.7%) Est. Cost $84.47 Unrealized —

ABBV ABBVIE INC COM 0.3%

Value $12.07M (+22.0%) Shares 47,980 (+5.4%) Est. Cost $98.57 Unrealized —

FBND FIDELITY TOTAL BOND ETF 1.8%

Value $85.33M (+2.6%) Shares 1,985,582 (+2.7%) Est. Cost $43.70 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.1%

Value $5.108M (+61.1%) Shares 2,567 (+7.0%) Est. Cost $816.68 Unrealized —

GEV GE VERNOVA INC COM 0.1%

Value $6.457M (+42.2%) Shares 5,496 (+5.7%) Est. Cost $231.33 Unrealized —

SNDK SANDISK CORP COM 0.1%

Value $2.408M (+374.0%) Shares 1,059 (+32.4%) Est. Cost $707.53 Unrealized —

ITOT ISHARES TR S&P 1500 INDEX FD 0.1%

Value $3.82M (+92.0%) Shares 23,253 (+66.5%) Est. Cost $117.90 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%

Value $11.83M (+17.6%) Shares 48,793 (+3.7%) Est. Cost $133.07 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value $2.632M (+183.0%) Shares 6,100 (+7.6%) Est. Cost $108.14 Unrealized —

MSFT MICROSOFT 1.4%

Value $66.86M (+2.6%) Shares 179,265 (+1.8%) Est. Cost $239.38 Unrealized —

VUG VANGUARD GROWTH ETF 0.2%

Value $10.51M (+18.4%) Shares 122,056 (+500.2%) Est. Cost $119.78 Unrealized —

CVX CHEVRON CORPORATION COM 0.2%

Value $7.558M (-17.6%) Shares 45,590 (+2.8%) Est. Cost $115.57 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $8.077M (+22.7%) Shares 7,986 (+2.6%) Est. Cost $254.06 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $5.571M (+35.3%) Shares 40,508 (+11.2%) Est. Cost $94.27 Unrealized —

FLEX FLEXTRONICS INTL LTD F 0.0%

Value $1.994M (+213.2%) Shares 12,305 (+26.5%) Est. Cost $82.83 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.1%

Value $3.32M (+67.4%) Shares 10,958 (+31.3%) Est. Cost $255.39 Unrealized —

STX SEAGATE TECHNOLOGY 0.0%

Value $1.964M (+203.7%) Shares 2,035 (+23.3%) Est. Cost $287.70 Unrealized —

NFLX NETFLIX COM INC 0.1%

Value $5.179M (-19.9%) Shares 72,533 (+7.9%) Est. Cost $99.51 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY 0.1%

Value $4.552M (+39.1%) Shares 38,085 (+711.7%) Est. Cost $165.47 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.2%

Value $7.826M (+19.3%) Shares 49,863 (+5.1%) Est. Cost $104.40 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.1%

Value $3.326M (+56.1%) Shares 9,934 (+16.8%) Est. Cost $168.18 Unrealized —

IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%

Value $5.465M (+27.3%) Shares 13,345 (+10.8%) Est. Cost $235.13 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $1.851M (+151.3%) Shares 6,157 (+1126.5%) Est. Cost $320.68 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $3.088M (+53.3%) Shares 16,706 (+6.8%) Est. Cost $128.01 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $5.52M (-16.1%) Shares 47,316 (+5.2%) Est. Cost $44.57 Unrealized —

CLS CELESTICA INC COM 0.1%

Value $2.371M (+70.3%) Shares 6,500 (+31.5%) Est. Cost $164.91 Unrealized —

DDOG DATADOG INC CL A COM 0.0%

Value $1.506M (+153.1%) Shares 5,785 (+14.8%) Est. Cost $142.27 Unrealized —

ETN EATON CORP PLC SHS 0.1%

Value $4.17M (+27.2%) Shares 9,793 (+6.8%) Est. Cost $192.04 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value $5.733M (+18.2%) Shares 16,950 (+5.7%) Est. Cost $154.35 Unrealized —

KO COCA COLA CO COM 0.1%

Value $6.317M (+15.7%) Shares 77,730 (+8.3%) Est. Cost $48.42 Unrealized —

APP APPLOVIN CORP COM CL A 0.0%

Value $1.121M (+318.5%) Shares 2,176 (+223.3%) Est. Cost $514.41 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.0%

Value $1.142M (+292.9%) Shares 1,787 (+66.4%) Est. Cost $303.91 Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value $2.186M (+63.0%) Shares 5,503 (+30.6%) Est. Cost $235.58 Unrealized —

TXN TEXAS INSTRS INC COM 0.0%

Value $1.954M (+74.5%) Shares 6,555 (+13.6%) Est. Cost $164.82 Unrealized —

CVS CVS HEALTH CORP COM 0.1%

Value $2.532M (+48.4%) Shares 24,477 (+3.0%) Est. Cost $62.14 Unrealized —

DE DEERE & CO COM 0.1%

Value $5.6M (+17.2%) Shares 8,828 (+4.0%) Est. Cost $315.62 Unrealized —

AGX ARGAN INC COM 0.0%

Value $1.068M (+266.4%) Shares 1,337 (+149.9%) Est. Cost $627.29 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%

Value $5.651M (+15.9%) Shares 204,155 (+3.2%) Est. Cost $23.75 Unrealized —

MS MORGAN STANLEY 0.1%

Value $3.026M (+33.0%) Shares 14,476 (+4.7%) Est. Cost $84.12 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $5.92M (+13.9%) Shares 32,723 (+4.1%) Est. Cost $81.35 Unrealized —

TCBX THIRD COAST BANCSHARES INC COM 0.1%

Value $3.176M (+29.5%) Shares 78,616 (+21.3%) Est. Cost $40.42 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $1.81M (+61.3%) Shares 10,657 (+16.3%) Est. Cost $118.90 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%

Value $2.241M (+44.1%) Shares 41,479 (+40.8%) Est. Cost $39.80 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%

Value $1.029M (+199.1%) Shares 6,499 (+141.3%) Est. Cost $143.19 Unrealized —

BA BOEING CO COM 0.1%

Value $6.24M (+12.1%) Shares 28,828 (+3.1%) Est. Cost $213.17 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.0%

Value $2.023M (+47.5%) Shares 5,136 (+17.5%) Est. Cost $232.41 Unrealized —

VO VANGUARD MID CAP 0.2%

Value $8.334M (+8.4%) Shares 109,210 (+235.1%) Est. Cost $95.61 Unrealized —

META META PLATFORMS INC CL A 0.5%

Value $26M (+2.5%) Shares 46,156 (+4.1%) Est. Cost $353.90 Unrealized —

DVN DEVON ENERGY CORP 0.0%

Value $929K (+212.7%) Shares 22,472 (+280.8%) Est. Cost $43.00 Unrealized —

NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%

Value $1.276M (+97.6%) Shares 26,618 (+51.5%) Est. Cost $90.97 Unrealized —

TGT TARGET CORP COM 0.1%

Value $2.395M (+34.3%) Shares 18,336 (+24.6%) Est. Cost $121.24 Unrealized —

DAL DELTA AIR LINES INC DEL CMN 0.0%

Value $1.356M (+80.5%) Shares 14,481 (+28.2%) Est. Cost $52.94 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value $1.806M (+44.1%) Shares 4,670 (+9.1%) Est. Cost $330.88 Unrealized —

MRK MERCK & CO INC 0.1%

Value $6.954M (+8.6%) Shares 54,116 (+1.7%) Est. Cost $71.04 Unrealized —

MUB ISHARES AMT-FREE MUNI BOND ETF 0.1%

Value $6.363M (+9.2%) Shares 59,128 (+7.7%) Est. Cost $105.42 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $2.095M (+33.1%) Shares 8,044 (+26.2%) Est. Cost $154.32 Unrealized —

PWR QUANTA SERVICES INC 0.0%

Value $1.909M (+34.2%) Shares 2,651 (+2.4%) Est. Cost $315.96 Unrealized —

ORCL ORACLE CORPORATION 0.2%

Value $11.82M (+4.2%) Shares 80,686 (+4.6%) Est. Cost $78.69 Unrealized —

APH AMPHENOL CORP CL A 0.0%

Value $1.504M (+46.5%) Shares 8,532 (+5.0%) Est. Cost $74.39 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.067M (+79.5%) Shares 4,486 (+56.4%) Est. Cost $169.55 Unrealized —

LIN LINDE PLC SHS 0.0%

Value $1.659M (+36.8%) Shares 3,197 (+30.7%) Est. Cost $390.98 Unrealized —

IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%

Value $892K (+99.4%) Shares 7,594 (+70.7%) Est. Cost $95.18 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $1.376M (-24.2%) Shares 2,701 (+1.6%) Est. Cost $468.31 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%

Value $2.5M (+21.2%) Shares 78,826 (+17.2%) Est. Cost $32.17 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%

Value $768K (+129.7%) Shares 8,739 (+100.1%) Est. Cost $83.38 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $719K (+150.6%) Shares 7,535 (+127.5%) Est. Cost $88.08 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

Value $1.178M (+55.6%) Shares 13,114 (+8.6%) Est. Cost $72.91 Unrealized —

SLB SLB LIMITED COM STK 0.0%

Value $1.097M (+59.9%) Shares 23,606 (+76.8%) Est. Cost $38.82 Unrealized —

GM GENERAL MOTORS CORP 0.0%

Value $1.137M (+55.5%) Shares 14,748 (+50.3%) Est. Cost $55.35 Unrealized —

MAR MARRIOTT INTL INC 0.0%

Value $1.549M (+35.1%) Shares 4,179 (+19.3%) Est. Cost $239.22 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $1.038M (+61.9%) Shares 2,097 (+17.3%) Est. Cost $309.65 Unrealized —

PFE PFIZER INC COM 0.1%

Value $4.079M (-8.6%) Shares 169,378 (+6.5%) Est. Cost $27.41 Unrealized —

IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%

Value $2.192M (+20.8%) Shares 14,972 (+5.7%) Est. Cost $101.11 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $1.113M (+50.8%) Shares 12,199 (+6.8%) Est. Cost $64.62 Unrealized —

GKOS GLAUKOS CORP COM 0.0%

Value $1.383M (+35.9%) Shares 9,892 (+4.7%) Est. Cost $75.62 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $1.467M (+33.1%) Shares 6,551 (+20.7%) Est. Cost $184.90 Unrealized —

SPG SIMON PROPERTY GROUP INC 0.0%

Value $1.697M (+27.3%) Shares 7,587 (+6.2%) Est. Cost $120.34 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $2.784M (+14.6%) Shares 25,900 (+4.9%) Est. Cost $105.90 Unrealized —

F FORD MOTOR COMPANY 0.0%

Value $1.41M (+33.5%) Shares 101,423 (+10.9%) Est. Cost $10.41 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value $1.401M (+33.3%) Shares 5,605 (+5.3%) Est. Cost $168.50 Unrealized —

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%

Value $1.558M (+28.8%) Shares 19,219 (+8.5%) Est. Cost $64.33 Unrealized —

GLD SPDR GOLD ETF 0.1%

Value $2.752M (-11.1%) Shares 7,470 (+3.9%) Est. Cost $231.31 Unrealized —

EBAY EBAY INC 0.0%

Value $769K (+74.1%) Shares 6,885 (+41.8%) Est. Cost $64.69 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%

Value $526K (+158.7%) Shares 11,647 (+24.3%) Est. Cost $26.27 Unrealized —

VRTX VERTEX PHARMACEUTICALS IN 0.0%

Value $1.881M (+20.4%) Shares 3,787 (+8.2%) Est. Cost $323.30 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE 0.0%

Value $1.535M (+25.6%) Shares 6,939 (+7.6%) Est. Cost $108.60 Unrealized —

BK BANK OF NY MELLON CORP COM 0.0%

Value $913K (+51.7%) Shares 6,317 (+24.5%) Est. Cost $65.34 Unrealized —

CSX CSX CORP 0.0%

Value $1.916M (+19.0%) Shares 40,304 (+2.7%) Est. Cost $29.83 Unrealized —

BX BLACKSTONE GROUP LP 0.0%

Value $1.814M (+19.1%) Shares 15,420 (+16.4%) Est. Cost $89.16 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value $697K (+71.2%) Shares 1,808 (+17.9%) Est. Cost $203.84 Unrealized —

ACWI ISHARES TR MSCI ACWIINDEX FD 0.0%

Value $2.017M (+16.7%) Shares 12,849 (+2.9%) Est. Cost $104.78 Unrealized —

SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%

Value $2.172M (+14.8%) Shares 59,906 (+4.3%) Est. Cost $29.85 Unrealized —

UBS UBS AG NEW F 0.0%

Value $627K (+75.9%) Shares 12,649 (+38.7%) Est. Cost $33.28 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%

Value $568K (+90.5%) Shares 4,553 (+68.6%) Est. Cost $108.70 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $1.208M (+28.7%) Shares 20,006 (+10.8%) Est. Cost $39.07 Unrealized —

URI UNITED RENTALS INC COM 0.0%

Value $552K (+93.7%) Shares 487 (+24.6%) Est. Cost $603.98 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value $637K (+68.1%) Shares 1,387 (+77.6%) Est. Cost $545.29 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.672M (+18.1%) Shares 2,899 (+20.6%) Est. Cost $576.88 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $1.513M (+20.4%) Shares 6,146 (+1.8%) Est. Cost $146.06 Unrealized —

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $834K (+44.4%) Shares 603 (+14.2%) Est. Cost $659.97 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $483K (+113.1%) Shares 7,524 (+8.7%) Est. Cost $33.17 Unrealized —

ARGX ARGENX SE SPONSORED ADR 0.0%

Value $999K (+33.5%) Shares 1,077 (+5.1%) Est. Cost $595.51 Unrealized —

MMM 3M CO COM 0.0%

Value $1.265M (+24.4%) Shares 7,815 (+11.6%) Est. Cost $112.19 Unrealized —

RTX RTX CORPORATION COM 0.2%

Value $9.661M (+2.6%) Shares 50,921 (+4.3%) Est. Cost $75.92 Unrealized —

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value $668K (+57.4%) Shares 22,777 (+22.2%) Est. Cost $37.34 Unrealized —

TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%

Value $486K (+98.0%) Shares 365 (+72.2%) Est. Cost $1076.38 Unrealized —

EQIX EQUINIX INC COM 0.1%

Value $2.578M (+10.2%) Shares 2,472 (+3.6%) Est. Cost $753.55 Unrealized —

NVS NOVARTIS AG ADR 0.0%

Value $1.459M (+19.4%) Shares 9,310 (+16.3%) Est. Cost $109.46 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value $1.244M (+23.3%) Shares 3,651 (+17.9%) Est. Cost $250.52 Unrealized —

RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%

Value $999K (+30.3%) Shares 3,148 (+12.9%) Est. Cost $123.47 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $1.449M (+18.6%) Shares 7,222 (+7.9%) Est. Cost $149.43 Unrealized —

FIX COMFORT SYS USA INC COM 0.0%

Value $503K (+81.6%) Shares 254 (+26.4%) Est. Cost $1360.04 Unrealized —

SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%

Value $1.593M (+16.2%) Shares 45,756 (+1.8%) Est. Cost $37.66 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $488K (+81.7%) Shares 1,301 (+34.5%) Est. Cost $271.81 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value $477K (+85.1%) Shares 3,509 (+25.3%) Est. Cost $64.04 Unrealized —

EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.0%

Value $1.729M (+14.0%) Shares 13,898 (+2.1%) Est. Cost $92.96 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $1.418M (+17.5%) Shares 4,295 (+3.8%) Est. Cost $159.10 Unrealized —

IWV ISHARES TRUST RUSSELL 3000 INDEX FD 0.0%

Value $1.362M (+18.0%) Shares 3,194 (+2.6%) Est. Cost $251.78 Unrealized —

BLK BLACKROCK INC 0.1%

Value $2.518M (+9.0%) Shares 2,619 (+8.9%) Est. Cost $851.55 Unrealized —

STT STATE STR CORP COM 0.0%

Value $662K (+45.1%) Shares 3,902 (+8.3%) Est. Cost $101.89 Unrealized —

CPB THE CAMPBELLS COMPANY COM 0.0%

Value $420K (+95.5%) Shares 18,845 (+95.5%) Est. Cost $24.84 Unrealized —

BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%

Value $690K (+40.9%) Shares 8,282 (+23.0%) Est. Cost $64.04 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $1.026M (-16.3%) Shares 21,119 (+12.0%) Est. Cost $52.10 Unrealized —

AFL AFLAC INC COM 0.0%

Value $1.988M (+11.2%) Shares 16,952 (+4.0%) Est. Cost $63.74 Unrealized —

NTAP NETAPP INC 0.0%

Value $536K (+59.2%) Shares 3,461 (+5.4%) Est. Cost $97.55 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $496K (+66.7%) Shares 9,647 (+21.8%) Est. Cost $40.88 Unrealized —

ABT ABBOTT LABORATORIES COM 0.1%

Value $2.442M (-7.5%) Shares 26,907 (+4.7%) Est. Cost $90.18 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $639K (+43.8%) Shares 8,707 (+10.4%) Est. Cost $41.15 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%

Value $740K (+35.4%) Shares 37,187 (+15.6%) Est. Cost $10.53 Unrealized —

MET METLIFE INC COM 0.0%

Value $771K (+33.1%) Shares 9,114 (+11.2%) Est. Cost $61.10 Unrealized —

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%

Value $1.757M (+12.1%) Shares 37,433 (+1.6%) Est. Cost $32.05 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL COM 0.0%

Value $419K (+82.7%) Shares 2,672 (+59.6%) Est. Cost $140.05 Unrealized —

CINF CINCINNATI FINL CORP COM 0.0%

Value $1.1M (+20.7%) Shares 5,941 (+2.6%) Est. Cost $68.97 Unrealized —

GWW WW GRAINGER INC COM 0.0%

Value $506K (+57.3%) Shares 372 (+26.1%) Est. Cost $948.02 Unrealized —

AZN ASTRAZENECA PLC- SPONS ADR 0.0%

Value $1.855M (+10.7%) Shares 9,817 (+15.5%) Est. Cost $175.22 Unrealized —

DEO DIAGEO PLC 0.0%

Value $481K (+59.2%) Shares 5,979 (+47.4%) Est. Cost $66.86 Unrealized —

SAN BANCO SANTANDER CENT HISP 0.0%

Value $661K (+36.8%) Shares 47,927 (+11.8%) Est. Cost $6.21 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $482K (+57.4%) Shares 2,950 (+11.2%) Est. Cost $92.80 Unrealized —

EVRG EVERGY INC COM 0.0%

Value $380K (+84.3%) Shares 4,398 (+74.7%) Est. Cost $65.43 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value $543K (+46.2%) Shares 2,020 (+25.4%) Est. Cost $104.99 Unrealized —

SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.0%

Value $523K (+48.3%) Shares 22,193 (+24.2%) Est. Cost $13.78 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD 0.0%

Value $1.4M (+13.6%) Shares 8,856 (+6.5%) Est. Cost $122.66 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $1.142M (+16.9%) Shares 6,404 (+2660.3%) Est. Cost $277.64 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $1.253M (+15.1%) Shares 10,621 (+3.2%) Est. Cost $131.95 Unrealized —

IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%

Value $830K (+24.6%) Shares 5,038 (+9.4%) Est. Cost $115.62 Unrealized —

SAP SAP AKTIENGESELLSCHAFT ADR 0.0%

Value $489K (+49.8%) Shares 3,173 (+66.5%) Est. Cost $166.45 Unrealized —

ICE INTERCONTINENTAL EXCH INTL 0.0%

Value $787K (+25.9%) Shares 6,391 (+60.9%) Est. Cost $124.64 Unrealized —

CP CANADIAN PAC RAILWAYLTD 0.0%

Value $417K (+63.2%) Shares 4,810 (+48.2%) Est. Cost $80.37 Unrealized —

AXON AXON ENTERPRISE INC COM 0.0%

Value $594K (+37.3%) Shares 1,059 (+4.0%) Est. Cost $333.29 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $596K (+36.0%) Shares 1,214 (+15.4%) Est. Cost $241.99 Unrealized —

JCI JOHNSON CTLS INC 0.0%

Value $761K (+26.1%) Shares 5,221 (+13.1%) Est. Cost $73.88 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $692K (+29.4%) Shares 26,719 (+10.4%) Est. Cost $21.08 Unrealized —

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.2%

Value $8.501M (+1.9%) Shares 166,682 (+1.8%) Est. Cost $50.95 Unrealized —

BTI BRITISH AMERICAN TOBACCO 0.0%

Value $633K (+32.1%) Shares 10,242 (+25.1%) Est. Cost $40.85 Unrealized —

BCS BARCLAYS PLC ADR 0.0%

Value $407K (+58.9%) Shares 15,151 (+25.2%) Est. Cost $15.16 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $484K (+45.3%) Shares 1,382 (+17.2%) Est. Cost $172.08 Unrealized —

CIEN CIENA CORP COM NEW 0.0%

Value $514K (+41.5%) Shares 1,047 (+12.0%) Est. Cost $294.42 Unrealized —

MRNA MODERNA INC COM 0.0%

Value $519K (+39.6%) Shares 7,412 (+1.3%) Est. Cost $27.72 Unrealized —

NGG NATIONAL GRID TRANSCO PLC 0.0%

Value $437K (+49.2%) Shares 5,274 (+52.3%) Est. Cost $77.49 Unrealized —

LEN LENNAR CORP CL A 0.0%

Value $791K (+22.0%) Shares 8,737 (+17.1%) Est. Cost $67.76 Unrealized —

PGR PROGRESSIVE CORP COM 0.0%

Value $520K (+37.1%) Shares 2,378 (+24.4%) Est. Cost $166.04 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $1.206M (+13.1%) Shares 1,233 (+3.6%) Est. Cost $441.68 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $1.928M (+7.8%) Shares 20,147 (+8.7%) Est. Cost $63.59 Unrealized —

NWG ROYAL BANK OF SCOTLAND 0.0%

Value $309K (+81.8%) Shares 17,499 (+53.6%) Est. Cost $13.51 Unrealized —

EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%

Value $1.019M (+15.5%) Shares 13,315 (+12.2%) Est. Cost $55.81 Unrealized —

PSX PHILLIPS 66 0.0%

Value $2.158M (-5.9%) Shares 12,763 (+1.4%) Est. Cost $79.75 Unrealized —

CI CIGNA CORP 0.0%

Value $914K (+17.3%) Shares 3,314 (+13.5%) Est. Cost $251.70 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.855M (+7.8%) Shares 7,254 (+3.0%) Est. Cost $95.37 Unrealized —

NOK NOKIA CORP SPONSORED ADR 0.0%

Value $281K (+89.8%) Shares 21,184 (+14.9%) Est. Cost $5.41 Unrealized —

ING ING GROEP NV ADR 0.0%

Value $397K (+48.5%) Shares 12,642 (+23.3%) Est. Cost $18.63 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.0%

Value $710K (+22.3%) Shares 2,317 (+2.7%) Est. Cost $206.02 Unrealized —

VCRM VANGUARD CORE TAX-EXEMPT BOND ETF 0.0%

Value $1.861M (+7.5%) Shares 24,357 (+5.7%) Est. Cost $75.38 Unrealized —

RACE FERRARI N V COM 0.0%

Value $467K (+37.9%) Shares 1,255 (+25.1%) Est. Cost $337.43 Unrealized —

PL PLANET LABS PBC COM CL A 0.0%

Value $630K (+25.4%) Shares 19,017 (+5.8%) Est. Cost $4.19 Unrealized —

DB DEUTSCHE BK AG NAMEN AKT 0.0%

Value $329K (+62.3%) Shares 9,756 (+43.2%) Est. Cost $29.19 Unrealized —

LQD ISHARES IBOXX CORPORATE BOND ETF 0.0%

Value $440K (+39.9%) Shares 4,034 (+39.8%) Est. Cost $109.63 Unrealized —

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%

Value $1.536M (+8.8%) Shares 13,800 (+6.6%) Est. Cost $58.33 Unrealized —

ESS ESSEX PPTY TR REIT 0.0%

Value $606K (+25.7%) Shares 2,077 (+4.3%) Est. Cost $257.63 Unrealized —

VCEL VERICEL CORP COM 0.0%

Value $413K (+39.7%) Shares 9,289 (+1.0%) Est. Cost $46.91 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%

Value $329K (+52.3%) Shares 1,263 (+2.5%) Est. Cost $132.09 Unrealized —

VST VISTRA CORP COM 0.0%

Value $606K (+22.7%) Shares 3,819 (+16.3%) Est. Cost $110.34 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value $658K (+20.2%) Shares 36,716 (+6.5%) Est. Cost $14.85 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value $267K (-29.3%) Shares 9,754 (+7.7%) Est. Cost $39.40 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $712K (+18.3%) Shares 40,141 (+4.4%) Est. Cost $11.17 Unrealized —

BWA BORG WARNER AUTOMOTIVE INC 0.0%

Value $406K (+37.0%) Shares 6,116 (+12.0%) Est. Cost $43.57 Unrealized —

CASY CASEYS GEN STORES INC COM 0.0%

Value $450K (+32.1%) Shares 566 (+20.9%) Est. Cost $577.29 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $688K (-13.7%) Shares 2,369 (+2.5%) Est. Cost $225.31 Unrealized —

RY ROYAL BANK OF CANADA 0.0%

Value $399K (+37.4%) Shares 1,929 (+7.4%) Est. Cost $132.02 Unrealized —

BROS DUTCH BROS INC CL A 0.0%

Value $353K (+44.3%) Shares 4,921 (+1.8%) Est. Cost $45.69 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $680K (+18.4%) Shares 2,863 (+5.3%) Est. Cost $162.91 Unrealized —

BUD ANHEUSER BUSCH 0.0%

Value $356K (+41.8%) Shares 4,323 (+19.4%) Est. Cost $65.50 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $485K (+27.4%) Shares 6,343 (+21.2%) Est. Cost $52.61 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%

Value $345K (+41.6%) Shares 36,020 (+17.3%) Est. Cost $4.85 Unrealized —

GIS GENERAL MILLS INC COM 0.0%

Value $1.321M (+8.2%) Shares 37,953 (+15.7%) Est. Cost $44.19 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $2.275M (+4.6%) Shares 6,423 (+1.3%) Est. Cost $194.35 Unrealized —

IP INTERNATIONAL PAPER CO COM 0.0%

Value $633K (+18.3%) Shares 16,612 (+10.9%) Est. Cost $33.81 Unrealized —

IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.0%

Value $326K (+42.8%) Shares 2,387 (+23.7%) Est. Cost $118.13 Unrealized —

WSM WILLIAMS SONOMA INC COM 0.0%

Value $357K (+37.4%) Shares 1,531 (+7.1%) Est. Cost $193.90 Unrealized —

DHI D R HORTON INC 0.0%

Value $429K (+28.3%) Shares 2,635 (+8.1%) Est. Cost $124.39 Unrealized —

AJG GALLAGHER ARTHUR J &CO 0.0%

Value $678K (+15.7%) Shares 2,952 (+9.1%) Est. Cost $242.78 Unrealized —

LYV LIVE NATION, INC. 0.0%

Value $391K (+30.2%) Shares 2,135 (+8.4%) Est. Cost $142.95 Unrealized —

MSTR STRATEGY INC CL A NEW 0.0%

Value $421K (-17.6%) Shares 4,847 (+18.2%) Est. Cost $192.33 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $1.799M (+5.3%) Shares 6,650 (+1.3%) Est. Cost $228.12 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value $1.093M (+8.9%) Shares 9,518 (+6.5%) Est. Cost $62.85 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $599K (+17.4%) Shares 25,379 (+11.8%) Est. Cost $28.99 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $417K (+26.9%) Shares 1,839 (+11.0%) Est. Cost $185.78 Unrealized —

TOL TOLL BROS INC 0.0%

Value $365K (+31.2%) Shares 2,213 (+8.6%) Est. Cost $133.73 Unrealized —

LYG LLOYDS TSB GROUP PLC 0.0%

Value $317K (+37.5%) Shares 54,451 (+18.6%) Est. Cost $3.45 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value $615K (+16.4%) Shares 2,711 (+1.4%) Est. Cost $96.80 Unrealized —

BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%

Value $452K (+23.6%) Shares 18,027 (+6.8%) Est. Cost $10.94 Unrealized —

HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%

Value $592K (+16.9%) Shares 6,221 (+1.4%) Est. Cost $40.96 Unrealized —

AON AON CORP 0.0%

Value $382K (+28.7%) Shares 1,151 (+25.2%) Est. Cost $291.52 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $402K (+26.8%) Shares 1,216 (+16.7%) Est. Cost $219.28 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $449K (+23.1%) Shares 25,887 (+6.8%) Est. Cost $16.23 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $495K (-14.5%) Shares 5,156 (+11.7%) Est. Cost $139.50 Unrealized —

ABNB AIRBNB INC COM CL A 0.0%

Value $383K (+27.8%) Shares 2,680 (+12.8%) Est. Cost $129.39 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $375K (+28.0%) Shares 4,146 (+13.3%) Est. Cost $77.73 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $315K (+34.2%) Shares 3,207 (+25.8%) Est. Cost $108.72 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $478K (+20.2%) Shares 15,844 (+3.9%) Est. Cost $20.39 Unrealized —

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%

Value $322K (+32.1%) Shares 10,916 (+3.2%) Est. Cost $21.76 Unrealized —

WAB WABTEC 0.0%

Value $513K (+17.7%) Shares 1,901 (+9.1%) Est. Cost $167.48 Unrealized —

FAST FASTENAL CO 0.0%

Value $686K (+12.6%) Shares 14,291 (+8.8%) Est. Cost $34.59 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $336K (+29.0%) Shares 2,877 (+27.9%) Est. Cost $111.65 Unrealized —

RRR RED ROCK RESORTS INC CL A 0.0%

Value $338K (+27.7%) Shares 5,201 (+4.7%) Est. Cost $45.69 Unrealized —

MCO MOODYS CORP 0.0%

Value $431K (+19.7%) Shares 951 (+15.3%) Est. Cost $308.18 Unrealized —

YUM YUM! BRANDS INC 0.0%

Value $1.42M (+5.2%) Shares 8,882 (+2.4%) Est. Cost $113.72 Unrealized —

VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%

Value $325K (+27.4%) Shares 1,131 (+1.4%) Est. Cost $191.44 Unrealized —

OEF ISHARES TR S&P 100 INDEX FUND 0.0%

Value $412K (+20.2%) Shares 1,125 (+4.5%) Est. Cost $324.69 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $616K (+12.5%) Shares 10,245 (+6.7%) Est. Cost $65.07 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $639K (+11.8%) Shares 1,856 (+4.1%) Est. Cost $271.30 Unrealized —

ATEC ALPHATEC HLDGS INC COM NEW 0.0%

Value $384K (-14.8%) Shares 44,363 (+7.2%) Est. Cost $7.80 Unrealized —

O REALTY INCOME CORP 0.0%

Value $397K (+19.7%) Shares 6,403 (+18.2%) Est. Cost $52.58 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%

Value $207K (-24.0%) Shares 16,226 (+1.7%) Est. Cost $21.50 Unrealized —

LPX LOUISIANA PACIFIC 0.0%

Value $726K (+9.9%) Shares 9,225 (+1.6%) Est. Cost $64.19 Unrealized —

KKR KKR & CO LP 0.0%

Value $482K (+15.2%) Shares 5,252 (+16.1%) Est. Cost $98.70 Unrealized —

TTE TOTALENERGIES SE ACT 0.0%

Value $787K (-7.4%) Shares 10,118 (+8.7%) Est. Cost $64.39 Unrealized —

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $275K (+29.6%) Shares 3,918 (+11.0%) Est. Cost $63.80 Unrealized —

PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%

Value $282K (-18.0%) Shares 12,750 (+400.0%) Est. Cost $50.69 Unrealized —

SPDW SPDR S&P WORLD EX-US 0.0%

Value $433K (+16.5%) Shares 17,994 (+2.7%) Est. Cost $29.27 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC 0.0%

Value $343K (+21.1%) Shares 3,183 (+1.3%) Est. Cost $77.14 Unrealized —

ROST ROSS STORES INC 0.0%

Value $276K (+27.6%) Shares 1,297 (+29.8%) Est. Cost $148.56 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value $407K (+16.9%) Shares 5,477 (+14.4%) Est. Cost $37.44 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $583K (-9.0%) Shares 2,346 (+2.3%) Est. Cost $217.47 Unrealized —

TJX TJX COS INC NEW COM 0.1%

Value $2.931M (-1.9%) Shares 19,346 (+3.4%) Est. Cost $79.65 Unrealized —

TXRH TEXAS ROADHOUSE INC COM 0.0%

Value $335K (+19.6%) Shares 1,736 (+2.2%) Est. Cost $141.13 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $2.307M (-2.3%) Shares 26,287 (+3.4%) Est. Cost $66.91 Unrealized —

DLTR DOLLAR TREE STORES INC 0.0%

Value $420K (+14.3%) Shares 3,475 (+3.5%) Est. Cost $88.46 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $589K (+9.6%) Shares 6,963 (+8.3%) Est. Cost $56.12 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $312K (+19.1%) Shares 4,357 (+28.2%) Est. Cost $58.18 Unrealized —

SJM J M SMUCKER CO NEW 0.0%

Value $253K (+24.6%) Shares 2,249 (+6.8%) Est. Cost $106.01 Unrealized —

KEY KEYCORP COM 0.0%

Value $285K (+21.3%) Shares 12,344 (+5.5%) Est. Cost $14.45 Unrealized —

ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.1%

Value $3.998M (+1.2%) Shares 209,108 (+2.2%) Est. Cost $13.96 Unrealized —

VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%

Value $1.364M (+3.7%) Shares 7,413 (+1.4%) Est. Cost $155.01 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $768K (+6.7%) Shares 2,619 (+5.7%) Est. Cost $257.05 Unrealized —

PAYC PAYCOM SOFTWARE INC COM 0.0%

Value $258K (+21.6%) Shares 2,049 (+17.6%) Est. Cost $159.89 Unrealized —

PCAR PACCAR INC COM 0.0%

Value $529K (+9.3%) Shares 4,406 (+5.1%) Est. Cost $73.08 Unrealized —

RIO RIO TINTO PLC SPON ADR 0.0%

Value $345K (+14.9%) Shares 3,636 (+12.9%) Est. Cost $68.38 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $1.716M (-2.5%) Shares 29,784 (+2.6%) Est. Cost $49.97 Unrealized —

DOV DOVER CORP COM 0.0%

Value $291K (+17.6%) Shares 1,296 (+9.3%) Est. Cost $149.95 Unrealized —

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%

Value $299K (+16.8%) Shares 3,633 (+1.8%) Est. Cost $59.77 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $1.348M (+3.3%) Shares 2,690 (+1.3%) Est. Cost $486.09 Unrealized —

RKT ROCKET COS INC COM CL A 0.0%

Value $322K (+15.2%) Shares 20,473 (+4.2%) Est. Cost $17.45 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC COM 0.0%

Value $244K (+21.0%) Shares 3,409 (+7.1%) Est. Cost $82.02 Unrealized —

XVV ISHARES ESG SELECT SCREENED S&P 500 ETF 0.0%

Value $287K (+17.2%) Shares 5,056 (+1.5%) Est. Cost $51.56 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value $1.569M (+2.8%) Shares 17,043 (+3.0%) Est. Cost $89.76 Unrealized —

WPC WP CAREY INC COM 0.0%

Value $462K (+10.0%) Shares 6,455 (+4.5%) Est. Cost $79.16 Unrealized —

NRG NRG ENERGY INC NEW 0.0%

Value $550K (+7.7%) Shares 3,768 (+7.8%) Est. Cost $133.02 Unrealized —

EMN EASTMAN CHEMICAL CO 0.0%

Value $343K (-10.3%) Shares 5,120 (+2.2%) Est. Cost $65.97 Unrealized —

AMP AMERIPRISE FINANCIAL INC. 0.0%

Value $555K (+7.6%) Shares 1,209 (+4.2%) Est. Cost $385.77 Unrealized —

SNPS SYNOPSYS INC COM 0.0%

Value $265K (+16.8%) Shares 594 (+3.8%) Est. Cost $463.52 Unrealized —

FSK FS KKR CAP CORP COM 0.0%

Value $153K (+32.4%) Shares 14,580 (+28.4%) Est. Cost $12.00 Unrealized —

WU WESTERN UNION COMPANY 0.0%

Value $356K (-9.5%) Shares 46,210 (+2.7%) Est. Cost $8.15 Unrealized —

LPL LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS 0.0%

Value $77,586 (+90.9%) Shares 19,945 (+90.4%) Est. Cost $3.88 Unrealized —

SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%

Value $342K (+11.9%) Shares 4,161 (+6.6%) Est. Cost $67.81 Unrealized —

PPL PPL CORP COM 0.0%

Value $268K (+15.5%) Shares 7,378 (+21.4%) Est. Cost $27.36 Unrealized —

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%

Value $544K (+6.8%) Shares 22,951 (+6.7%) Est. Cost $25.68 Unrealized —

BG BUNGE LIMITED F 0.0%

Value $258K (-11.3%) Shares 2,421 (+5.7%) Est. Cost $92.65 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $962K (-3.3%) Shares 11,176 (+1.6%) Est. Cost $116.75 Unrealized —

IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%

Value $436K (+7.9%) Shares 10,425 (+2.3%) Est. Cost $24.16 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $266K (+13.5%) Shares 2,006 (+15.8%) Est. Cost $115.53 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $41,783 (+253.4%) Shares 15,418 (+194.7%) Est. Cost $2.68 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1.057M (-2.7%) Shares 8,367 (+7.4%) Est. Cost $80.42 Unrealized —

BKR BAKER HUGHES INC 0.0%

Value $370K (+8.2%) Shares 6,675 (+19.1%) Est. Cost $41.90 Unrealized —

RSG REPUBLIC SERVICES INC 0.0%

Value $392K (+7.5%) Shares 1,842 (+10.6%) Est. Cost $166.08 Unrealized —

MCK MCKESSON CORP 0.0%

Value $876K (-3.0%) Shares 1,160 (+11.1%) Est. Cost $466.83 Unrealized —

WRB BERKLEY W R CORP COM 0.0%

Value $266K (+11.2%) Shares 3,774 (+4.5%) Est. Cost $54.23 Unrealized —

— CALAMOS GBL DYN INCOME FUND COM 0.0%

Value $133K (+24.9%) Shares 14,949 (+1.8%) Est. Cost $7.56 Unrealized —

COR CENCORA INC COM 0.0%

Value $523K (-4.7%) Shares 1,847 (+5.8%) Est. Cost $214.99 Unrealized —

LOW LOWES COS INC COM 0.0%

Value $1.719M (+1.5%) Shares 7,797 (+8.7%) Est. Cost $187.65 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $1.302M (-1.8%) Shares 16,563 (+8.2%) Est. Cost $82.51 Unrealized —

QXO QXO INC COM NEW 0.0%

Value $256K (-8.5%) Shares 14,798 (+2.8%) Est. Cost $17.01 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%

Value $752K (+3.0%) Shares 69,157 (+4.8%) Est. Cost $12.05 Unrealized —

NMR NOMURA HLDGS INC SPON ADR 0.0%

Value $132K (+17.0%) Shares 15,088 (+5.1%) Est. Cost $5.61 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $284K (+6.7%) Shares 3,067 (+11.8%) Est. Cost $76.17 Unrealized —

BN BROOKFIELD ASSET MGMT INC COM VOTING 0.0%

Value $264K (+7.0%) Shares 6,193 (+1.7%) Est. Cost $36.54 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value $2.263M (-0.7%) Shares 19,821 (+3.2%) Est. Cost $62.89 Unrealized —

HAL HALLIBURTON CO COM 0.0%

Value $229K (-6.4%) Shares 6,732 (+7.6%) Est. Cost $23.29 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $304K (-4.8%) Shares 1,728 (+7.1%) Est. Cost $146.04 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $673K (+1.9%) Shares 4,842 (+9.9%) Est. Cost $200.81 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $244K (+5.3%) Shares 2,751 (+5.0%) Est. Cost $77.18 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $31,743 (+61.8%) Shares 600 (+200.0%) Est. Cost $97.35 Unrealized —

GRMN GARMIN LTD 0.0%

Value $310K (+3.9%) Shares 1,306 (+1.6%) Est. Cost $160.29 Unrealized —

ABEV AMBEV SA SPONSORED ADR 0.0%

Value $41,081 (+34.6%) Shares 13,083 (+25.2%) Est. Cost $2.96 Unrealized —

— VAN KAMPEN SENIOR INCOME TRUST 0.0%

Value $167K (-5.7%) Shares 55,752 (+1.2%) Est. Cost $3.58 Unrealized —

EOG EOG RESOURCES INC 0.0%

Value $344K (+2.8%) Shares 2,652 (+14.6%) Est. Cost $117.42 Unrealized —

GEVO GEVO INC 0.0%

Value $17,943 (-34.3%) Shares 11,962 (+19.6%) Est. Cost $5.42 Unrealized —

JBBB JANUS HENDERSON B-BBB CLO ETF 0.0%

Value $299K (+3.1%) Shares 6,316 (+1.5%) Est. Cost $48.13 Unrealized —

CNQ CANADIAN NATURAL RESOURCES LTD 0.0%

Value $233K (+3.9%) Shares 5,904 (+28.2%) Est. Cost $37.70 Unrealized —

AMZN AMAZON.COM INC 0.0%

Value $56,420 (+17.6%) Shares 700 (+16.7%) Est. Cost $132.89 Unrealized —

EQT EQT CORP COM 0.0%

Value $700K (-0.9%) Shares 13,159 (+18.6%) Est. Cost $44.16 Unrealized —

HUMA HUMACYTE INC COM 0.0%

Value $15,530 (+71.8%) Shares 19,900 (+33.6%) Est. Cost $1.63 Unrealized —

CCJ CAMECO CORP F 0.0%

Value $329K (-1.6%) Shares 3,227 (+4.9%) Est. Cost $115.61 Unrealized —

HDV ISHARES TR HIGH DIVID EQUITY FD 0.1%

Value $3.367M (+0.1%) Shares 122,830 (+395.9%) Est. Cost $25.88 Unrealized —

OKE ONEOK INC NEW COM 0.0%

Value $574K (+0.8%) Shares 6,602 (+4.8%) Est. Cost $66.16 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $483K (-0.9%) Shares 4,364 (+1.3%) Est. Cost $89.40 Unrealized —

SNY SANOFI SA 0.0%

Value $244K (-1.7%) Shares 5,730 (+11.0%) Est. Cost $50.39 Unrealized —

GSK GSK PLC SPONSORED ADR 0.0%

Value $532K (+0.2%) Shares 10,149 (+5.5%) Est. Cost $40.97 Unrealized —

WBD DISCOVERY HLDG CO 0.0%

Value $445K (-0.3%) Shares 16,683 (+2.7%) Est. Cost $17.49 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $202K (-0.3%) Shares 383 (+6.4%) Est. Cost $529.16 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $203K (-0.3%) Shares 1,344 (+3.6%) Est. Cost $203.52 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%

Value $192K (-0.2%) Shares 41,501 (+1.1%) Est. Cost $5.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI EMERGING MKTS	3,067,830 (+3.7%)	$245M (+19.0%)	5.2%	$51.94	—	ETF	46434G103
IVV	ISHARES S&P 500 INDEX	328,514 (+2.6%)	$183M (+16.4%)	3.9%	$457.75	—	ETF	464287200
CAT	CATERPILLAR INC COM	33,191 (+50.2%)	$35.34M (+125.8%)	0.7%	$545.45	—	Stock	149123101
GOOGL	GOOGLE INC	187,822 (+3.1%)	$67.12M (+28.1%)	1.4%	$118.87	—	Stock	02079K305
VOO	VANGUARD S&P 500 ETF	121,700 (+5.5%)	$83.58M (+21.2%)	1.8%	$485.58	—	ETF	922908363
JCPB	JPMORGAN CORE PLUS BOND ETF	3,126,531 (+7.6%)	$138M (+7.8%)	2.9%	$45.07	—	ETF	46641Q670
MU	MICRON TECHNOLOGY	10,232 (+45.4%)	$11.81M (+396.8%)	0.2%	$418.02	—	Stock	595112103
INTC	INTEL CORP COM	81,172 (+9.6%)	$11.33M (+246.7%)	0.2%	$48.75	—	Stock	458140100
IEFA	ISHARES CORE MSCI EAFE	1,170,864 (+3.3%)	$79.42M (+9.5%)	1.7%	$61.75	—	ETF	46432F842
AVGO	BROADCOM INC COM	56,614 (+11.0%)	$21.38M (+35.5%)	0.5%	$187.33	—	Stock	11135F101
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	267,207 (+8.3%)	$29.48M (+22.9%)	0.6%	$94.19	—	ETF	464287499
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	578,442 (+3.3%)	$41.21M (+14.9%)	0.9%	$44.37	—	ETF	921943858
TSLA	TESLA MOTORS INC	57,659 (+7.1%)	$24.25M (+21.2%)	0.5%	$240.88	—	Stock	88160R101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	138,481 (+343.9%)	$17.2M (+29.3%)	0.4%	$132.28	—	ETF	464287614
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	91,284 (+1660.2%)	$3.765M (+1763.5%)	0.1%	$41.12	—	ETF	25434V203
MRVL	MARVELL TECHNOLOGY GROUP LTD	13,313 (+103.7%)	$3.966M (+512.5%)	0.1%	$181.82	—	Stock	573874104
CSCO	CISCO SYS INC	72,874 (+3.2%)	$8.56M (+56.2%)	0.2%	$41.57	—	Stock	17275R102
V	VISA INC	53,524 (+4.9%)	$18.36M (+19.1%)	0.4%	$249.97	—	Stock	92826C839
PULS	PGIM ULTRA SHORT BOND ETF	675,621 (+9.5%)	$33.48M (+9.6%)	0.7%	$49.59	—	ETF	69344A107
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	43,996 (+235.8%)	$3.623M (+288.8%)	0.1%	$74.59	—	ETF	25434V500
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	71,406 (+506.7%)	$2.902M (+613.7%)	0.1%	$39.49	—	ETF	25434V732
LRCX	LAM RESEARCH CORP	10,357 (+1.7%)	$4.488M (+106.2%)	0.1%	$84.47	—	Stock	512807306
ABBV	ABBVIE INC COM	47,980 (+5.4%)	$12.07M (+22.0%)	0.3%	$98.57	—	Stock	00287Y109
FBND	FIDELITY TOTAL BOND ETF	1,985,582 (+2.7%)	$85.33M (+2.6%)	1.8%	$43.70	—	ETF	316188309
ASML	ASML HLDG NV N Y REGISTRY SHS	2,567 (+7.0%)	$5.108M (+61.1%)	0.1%	$816.68	—	ADR	N07059210
GEV	GE VERNOVA INC COM	5,496 (+5.7%)	$6.457M (+42.2%)	0.1%	$231.33	—	Stock	36828A101
SNDK	SANDISK CORP COM	1,059 (+32.4%)	$2.408M (+374.0%)	0.1%	$707.53	—	Stock	80004C200
ITOT	ISHARES TR S&P 1500 INDEX FD	23,253 (+66.5%)	$3.82M (+92.0%)	0.1%	$117.90	—	ETF	464287150
IWD	ISHARES RUSSELL 1000 VALUE ETF	48,793 (+3.7%)	$11.83M (+17.6%)	0.2%	$133.07	—	ETF	464287598
DELL	DELL TECHNOLOGIES INC CL C	6,100 (+7.6%)	$2.632M (+183.0%)	0.1%	$108.14	—	Stock	24703L202
MSFT	MICROSOFT	179,265 (+1.8%)	$66.86M (+2.6%)	1.4%	$239.38	—	Stock	594918104
VUG	VANGUARD GROWTH ETF	122,056 (+500.2%)	$10.51M (+18.4%)	0.2%	$119.78	—	ETF	922908736
CVX	CHEVRON CORPORATION COM	45,590 (+2.8%)	$7.558M (-17.6%)	0.2%	$115.57	—	Stock	166764100
GS	GOLDMAN SACHS GROUP INC	7,986 (+2.6%)	$8.077M (+22.7%)	0.2%	$254.06	—	Stock	38141G104
IVW	ISHARES S&P 500 GROWTH ETF	40,508 (+11.2%)	$5.571M (+35.3%)	0.1%	$94.27	—	ETF	464287309
FLEX	FLEXTRONICS INTL LTD F	12,305 (+26.5%)	$1.994M (+213.2%)	0.0%	$82.83	—	Stock	Y2573F102
QQQM	INVESCO NASDAQ 100 ETF	10,958 (+31.3%)	$3.32M (+67.4%)	0.1%	$255.39	—	ETF	46138G649
STX	SEAGATE TECHNOLOGY	2,035 (+23.3%)	$1.964M (+203.7%)	0.0%	$287.70	—	Stock	G7997R103
NFLX	NETFLIX COM INC	72,533 (+7.9%)	$5.179M (-19.9%)	0.1%	$99.51	—	Stock	64110L106
VGT	VANGUARD INFORMATION TECHNOLOGY	38,085 (+711.7%)	$4.552M (+39.1%)	0.1%	$165.47	—	ETF	92204A702
VT	VANGUARD TOTAL WORLD STOCK ETF	49,863 (+5.1%)	$7.826M (+19.3%)	0.2%	$104.40	—	ETF	922042742
VRT	VERTIV HOLDINGS CO COM CL A	9,934 (+16.8%)	$3.326M (+56.1%)	0.1%	$168.18	—	Stock	92537N108
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	13,345 (+10.8%)	$5.465M (+27.3%)	0.1%	$235.13	—	ETF	464287622
KLAC	KLA-TENCOR CORP	6,157 (+1126.5%)	$1.851M (+151.3%)	0.0%	$320.68	—	Stock	482480100
QCOM	QUALCOMM INC	16,706 (+6.8%)	$3.088M (+53.3%)	0.1%	$128.01	—	Stock	747525103
PLTR	PALANTIR TECHNOLOGIES INC CL A	47,316 (+5.2%)	$5.52M (-16.1%)	0.1%	$44.57	—	Stock	69608A108
CLS	CELESTICA INC COM	6,500 (+31.5%)	$2.371M (+70.3%)	0.1%	$164.91	—	Stock	15101Q207
DDOG	DATADOG INC CL A COM	5,785 (+14.8%)	$1.506M (+153.1%)	0.0%	$142.27	—	Stock	23804L103
ETN	EATON CORP PLC SHS	9,793 (+6.8%)	$4.17M (+27.2%)	0.1%	$192.04	—	Stock	G29183103
AXP	AMERICAN EXPRESS CO COM	16,950 (+5.7%)	$5.733M (+18.2%)	0.1%	$154.35	—	Stock	025816109
KO	COCA COLA CO COM	77,730 (+8.3%)	$6.317M (+15.7%)	0.1%	$48.42	—	Stock	191216100
APP	APPLOVIN CORP COM CL A	2,176 (+223.3%)	$1.121M (+318.5%)	0.0%	$514.41	—	Stock	03831W108
WDC	WESTERN DIGITAL CORP COM	1,787 (+66.4%)	$1.142M (+292.9%)	0.0%	$303.91	—	Stock	958102105
ADI	ANALOG DEVICES INC COM	5,503 (+30.6%)	$2.186M (+63.0%)	0.0%	$235.58	—	Stock	032654105
TXN	TEXAS INSTRS INC COM	6,555 (+13.6%)	$1.954M (+74.5%)	0.0%	$164.82	—	Stock	882508104
CVS	CVS HEALTH CORP COM	24,477 (+3.0%)	$2.532M (+48.4%)	0.1%	$62.14	—	Stock	126650100
DE	DEERE & CO COM	8,828 (+4.0%)	$5.6M (+17.2%)	0.1%	$315.62	—	Stock	244199105
AGX	ARGAN INC COM	1,337 (+149.9%)	$1.068M (+266.4%)	0.0%	$627.29	—	Stock	04010E109
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	204,155 (+3.2%)	$5.651M (+15.9%)	0.1%	$23.75	—	ETF	808524805
MS	MORGAN STANLEY	14,476 (+4.7%)	$3.026M (+33.0%)	0.1%	$84.12	—	Stock	617446448
PM	PHILIP MORRIS INTL INC	32,723 (+4.1%)	$5.92M (+13.9%)	0.1%	$81.35	—	Stock	718172109
TCBX	THIRD COAST BANCSHARES INC COM	78,616 (+21.3%)	$3.176M (+29.5%)	0.1%	$40.42	—	Stock	88422P109
ANET	ARISTA NETWORKS INC COM SHS	10,657 (+16.3%)	$1.81M (+61.3%)	0.0%	$118.90	—	Stock	040413205
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	41,479 (+40.8%)	$2.241M (+44.1%)	0.0%	$39.80	—	ETF	25434V807
XBI	STATE STREET SPDR S&P BIOTECH ETF	6,499 (+141.3%)	$1.029M (+199.1%)	0.0%	$143.19	—	ETF	78464A870
BA	BOEING CO COM	28,828 (+3.1%)	$6.24M (+12.1%)	0.1%	$213.17	—	Stock	097023105
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	5,136 (+17.5%)	$2.023M (+47.5%)	0.0%	$232.41	—	ETF	464287648
VO	VANGUARD MID CAP	109,210 (+235.1%)	$8.334M (+8.4%)	0.2%	$95.61	—	ETF	922908629
META	META PLATFORMS INC CL A	46,156 (+4.1%)	$26M (+2.5%)	0.5%	$353.90	—	Stock	30303M102
DVN	DEVON ENERGY CORP	22,472 (+280.8%)	$929K (+212.7%)	0.0%	$43.00	—	Stock	25179M103
NVO	NOVO-NORDISK A/S ADR ADR CMN	26,618 (+51.5%)	$1.276M (+97.6%)	0.0%	$90.97	—	ADR	670100205
TGT	TARGET CORP COM	18,336 (+24.6%)	$2.395M (+34.3%)	0.1%	$121.24	—	Stock	87612E106
DAL	DELTA AIR LINES INC DEL CMN	14,481 (+28.2%)	$1.356M (+80.5%)	0.0%	$52.94	—	Stock	247361702
ELV	ELEVANCE HEALTH INC FORMERLY A COM	4,670 (+9.1%)	$1.806M (+44.1%)	0.0%	$330.88	—	Stock	036752103
MRK	MERCK & CO INC	54,116 (+1.7%)	$6.954M (+8.6%)	0.1%	$71.04	—	Stock	58933Y105
MUB	ISHARES AMT-FREE MUNI BOND ETF	59,128 (+7.7%)	$6.363M (+9.2%)	0.1%	$105.42	—	ETF	464288414
VLO	VALERO ENERGY CORP	8,044 (+26.2%)	$2.095M (+33.1%)	0.0%	$154.32	—	Stock	91913Y100
PWR	QUANTA SERVICES INC	2,651 (+2.4%)	$1.909M (+34.2%)	0.0%	$315.96	—	Stock	74762E102
ORCL	ORACLE CORPORATION	80,686 (+4.6%)	$11.82M (+4.2%)	0.2%	$78.69	—	Stock	68389X105
APH	AMPHENOL CORP CL A	8,532 (+5.0%)	$1.504M (+46.5%)	0.0%	$74.39	—	Stock	032095101
ALL	ALLSTATE CORP	4,486 (+56.4%)	$1.067M (+79.5%)	0.0%	$169.55	—	Stock	020002101
LIN	LINDE PLC SHS	3,197 (+30.7%)	$1.659M (+36.8%)	0.0%	$390.98	—	Stock	G54950103
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	7,594 (+70.7%)	$892K (+99.4%)	0.0%	$95.18	—	ETF	464287606
NOC	NORTHROP GRUMMAN CORP COM	2,701 (+1.6%)	$1.376M (-24.2%)	0.0%	$468.31	—	Stock	666807102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	78,826 (+17.2%)	$2.5M (+21.2%)	0.1%	$32.17	—	ETF	808524797
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	8,739 (+100.1%)	$768K (+129.7%)	0.0%	$83.38	—	ETF	78464A854
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	7,535 (+127.5%)	$719K (+150.6%)	0.0%	$88.08	—	ETF	46432F834
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	13,114 (+8.6%)	$1.178M (+55.6%)	0.0%	$72.91	—	ETF	33734X846
SLB	SLB LIMITED COM STK	23,606 (+76.8%)	$1.097M (+59.9%)	0.0%	$38.82	—	Stock	806857108
GM	GENERAL MOTORS CORP	14,748 (+50.3%)	$1.137M (+55.5%)	0.0%	$55.35	—	Stock	37045V100
MAR	MARRIOTT INTL INC	4,179 (+19.3%)	$1.549M (+35.1%)	0.0%	$239.22	—	Stock	571903202
ROK	ROCKWELL AUTOMATION INC COM	2,097 (+17.3%)	$1.038M (+61.9%)	0.0%	$309.65	—	Stock	773903109
PFE	PFIZER INC COM	169,378 (+6.5%)	$4.079M (-8.6%)	0.1%	$27.41	—	Stock	717081103
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	14,972 (+5.7%)	$2.192M (+20.8%)	0.0%	$101.11	—	ETF	464287481
MCHP	MICROCHIP TECHNOLOGY INC	12,199 (+6.8%)	$1.113M (+50.8%)	0.0%	$64.62	—	Stock	595017104
GKOS	GLAUKOS CORP COM	9,892 (+4.7%)	$1.383M (+35.9%)	0.0%	$75.62	—	Stock	377322102
ADP	AUTOMATIC DATA PROCESSING INC COM	6,551 (+20.7%)	$1.467M (+33.1%)	0.0%	$184.90	—	Stock	053015103
SPG	SIMON PROPERTY GROUP INC	7,587 (+6.2%)	$1.697M (+27.3%)	0.0%	$120.34	—	REIT	828806109
UPS	UNITED PARCEL SERVICE INC	25,900 (+4.9%)	$2.784M (+14.6%)	0.1%	$105.90	—	Stock	911312106
F	FORD MOTOR COMPANY	101,423 (+10.9%)	$1.41M (+33.5%)	0.0%	$10.41	—	Stock	345370860
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	5,605 (+5.3%)	$1.401M (+33.3%)	0.0%	$168.50	—	Stock	874054109
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	19,219 (+8.5%)	$1.558M (+28.8%)	0.0%	$64.33	—	ETF	33738R506
GLD	SPDR GOLD ETF	7,470 (+3.9%)	$2.752M (-11.1%)	0.1%	$231.31	—	ETF	78463V107
EBAY	EBAY INC	6,885 (+41.8%)	$769K (+74.1%)	0.0%	$64.69	—	Stock	278642103
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	11,647 (+24.3%)	$526K (+158.7%)	0.0%	$26.27	—	ADR	00215W100
VRTX	VERTEX PHARMACEUTICALS IN	3,787 (+8.2%)	$1.881M (+20.4%)	0.0%	$323.30	—	Stock	92532F100
IWN	ISHARES RUSSELL 2000 VALUE	6,939 (+7.6%)	$1.535M (+25.6%)	0.0%	$108.60	—	ETF	464287630
BK	BANK OF NY MELLON CORP COM	6,317 (+24.5%)	$913K (+51.7%)	0.0%	$65.34	—	Stock	064058100
CSX	CSX CORP	40,304 (+2.7%)	$1.916M (+19.0%)	0.0%	$29.83	—	Stock	126408103
BX	BLACKSTONE GROUP LP	15,420 (+16.4%)	$1.814M (+19.1%)	0.0%	$89.16	—	Stock	09260D107
JBL	JABIL CIRCUIT INC	1,808 (+17.9%)	$697K (+71.2%)	0.0%	$203.84	—	Stock	466313103
ACWI	ISHARES TR MSCI ACWIINDEX FD	12,849 (+2.9%)	$2.017M (+16.7%)	0.0%	$104.78	—	ETF	464288257
SCHE	SCHWAB EMERGING MARKET EQ ETF	59,906 (+4.3%)	$2.172M (+14.8%)	0.0%	$29.85	—	ETF	808524706
UBS	UBS AG NEW F	12,649 (+38.7%)	$627K (+75.9%)	0.0%	$33.28	—	Stock	H42097107
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	4,553 (+68.6%)	$568K (+90.5%)	0.0%	$108.70	—	ETF	025072877
USB	US BANCORP COM NEW	20,006 (+10.8%)	$1.208M (+28.7%)	0.0%	$39.07	—	Stock	902973304
URI	UNITED RENTALS INC COM	487 (+24.6%)	$552K (+93.7%)	0.0%	$603.98	—	Stock	911363109
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,387 (+77.6%)	$637K (+68.1%)	0.0%	$545.29	—	Stock	L8681T102
MLM	MARTIN MARIETTA MATLS INC	2,899 (+20.6%)	$1.672M (+18.1%)	0.0%	$576.88	—	Stock	573284106
PNC	PNC FINL SVCS GROUP INC COM	6,146 (+1.8%)	$1.513M (+20.4%)	0.0%	$146.06	—	Stock	693475105
MPWR	MONOLITHIC PWR SYS INC COM	603 (+14.2%)	$834K (+44.4%)	0.0%	$659.97	—	Stock	609839105
CNC	CENTENE CORP DEL	7,524 (+8.7%)	$483K (+113.1%)	0.0%	$33.17	—	Stock	15135B101
ARGX	ARGENX SE SPONSORED ADR	1,077 (+5.1%)	$999K (+33.5%)	0.0%	$595.51	—	ADR	04016X101
MMM	3M CO COM	7,815 (+11.6%)	$1.265M (+24.4%)	0.0%	$112.19	—	Stock	88579Y101
RTX	RTX CORPORATION COM	50,921 (+4.3%)	$9.661M (+2.6%)	0.2%	$75.92	—	Stock	75513E101
SMCI	SUPER MICRO COMPUTER INC COM NEW	22,777 (+22.2%)	$668K (+57.4%)	0.0%	$37.34	—	Stock	86800U302
TDG	TRANSDIGM GROUP INC COM DELAWARE	365 (+72.2%)	$486K (+98.0%)	0.0%	$1076.38	—	Stock	893641100
EQIX	EQUINIX INC COM	2,472 (+3.6%)	$2.578M (+10.2%)	0.1%	$753.55	—	REIT	29444U700
NVS	NOVARTIS AG ADR	9,310 (+16.3%)	$1.459M (+19.4%)	0.0%	$109.46	—	ADR	66987V109
CB	CHUBB LIMITED COM	3,651 (+17.9%)	$1.244M (+23.3%)	0.0%	$250.52	—	Stock	H1467J104
RCL	ROYAL CARRIBBEAN CRUISES LTD	3,148 (+12.9%)	$999K (+30.3%)	0.0%	$123.47	—	Stock	V7780T103
COF	CAPITAL ONE FINANCIAL CORP	7,222 (+7.9%)	$1.449M (+18.6%)	0.0%	$149.43	—	Stock	14040H105
FIX	COMFORT SYS USA INC COM	254 (+26.4%)	$503K (+81.6%)	0.0%	$1360.04	—	Stock	199908104
SCHV	SCHWAB US LARGE CAP VALUE ETF	45,756 (+1.8%)	$1.593M (+16.2%)	0.0%	$37.66	—	ETF	808524409
CDNS	CADENCE DESIGN SYSTEM INC COM	1,301 (+34.5%)	$488K (+81.7%)	0.0%	$271.81	—	Stock	127387108
UAL	UNITED CONTL HLDGS INC	3,509 (+25.3%)	$477K (+85.1%)	0.0%	$64.04	—	Stock	910047109
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	13,898 (+2.1%)	$1.729M (+14.0%)	0.0%	$92.96	—	ETF	464288885
TRV	TRAVELERS COMPANIES INC COM	4,295 (+3.8%)	$1.418M (+17.5%)	0.0%	$159.10	—	Stock	89417E109
IWV	ISHARES TRUST RUSSELL 3000 INDEX FD	3,194 (+2.6%)	$1.362M (+18.0%)	0.0%	$251.78	—	ETF	464287689
BLK	BLACKROCK INC	2,619 (+8.9%)	$2.518M (+9.0%)	0.1%	$851.55	—	Stock	09290D101
STT	STATE STR CORP COM	3,902 (+8.3%)	$662K (+45.1%)	0.0%	$101.89	—	Stock	857477103
CPB	THE CAMPBELLS COMPANY COM	18,845 (+95.5%)	$420K (+95.5%)	0.0%	$24.84	—	Stock	134429109
BHP	BHP BILLITON LIMITED SPONSORED ADS	8,282 (+23.0%)	$690K (+40.9%)	0.0%	$64.04	—	ADR	088606108
OXY	OCCIDENTAL PETE CORP COM	21,119 (+12.0%)	$1.026M (-16.3%)	0.0%	$52.10	—	Stock	674599105
AFL	AFLAC INC COM	16,952 (+4.0%)	$1.988M (+11.2%)	0.0%	$63.74	—	Stock	001055102
NTAP	NETAPP INC	3,461 (+5.4%)	$536K (+59.2%)	0.0%	$97.55	—	Stock	64110D104
LUV	SOUTHWEST AIRLS CO COM	9,647 (+21.8%)	$496K (+66.7%)	0.0%	$40.88	—	Stock	844741108
ABT	ABBOTT LABORATORIES COM	26,907 (+4.7%)	$2.442M (-7.5%)	0.1%	$90.18	—	Stock	002824100
CARR	CARRIER GLOBAL CORPORATION COM	8,707 (+10.4%)	$639K (+43.8%)	0.0%	$41.15	—	Stock	14448C104
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED	37,187 (+15.6%)	$740K (+35.4%)	0.0%	$10.53	—	ADR	606822104
MET	METLIFE INC COM	9,114 (+11.2%)	$771K (+33.1%)	0.0%	$61.10	—	Stock	59156R108
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	37,433 (+1.6%)	$1.757M (+12.1%)	0.0%	$32.05	—	ETF	46434V803
WMS	ADVANCED DRAIN SYS INC DEL COM	2,672 (+59.6%)	$419K (+82.7%)	0.0%	$140.05	—	Stock	00790R104
CINF	CINCINNATI FINL CORP COM	5,941 (+2.6%)	$1.1M (+20.7%)	0.0%	$68.97	—	Stock	172062101
GWW	WW GRAINGER INC COM	372 (+26.1%)	$506K (+57.3%)	0.0%	$948.02	—	Stock	384802104
AZN	ASTRAZENECA PLC- SPONS ADR	9,817 (+15.5%)	$1.855M (+10.7%)	0.0%	$175.22	—	ADR	G0593M107
DEO	DIAGEO PLC	5,979 (+47.4%)	$481K (+59.2%)	0.0%	$66.86	—	ADR	25243Q205
SAN	BANCO SANTANDER CENT HISP	47,927 (+11.8%)	$661K (+36.8%)	0.0%	$6.21	—	ADR	05964H105
Q	QNITY ELECTRONICS INC COMMON STOCK	2,950 (+11.2%)	$482K (+57.4%)	0.0%	$92.80	—	Stock	74743L100
EVRG	EVERGY INC COM	4,398 (+74.7%)	$380K (+84.3%)	0.0%	$65.43	—	Stock	30034W106
HWM	HOWMET AEROSPACE INC COM	2,020 (+25.4%)	$543K (+46.2%)	0.0%	$104.99	—	Stock	443201108
SMFG	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	22,193 (+24.2%)	$523K (+48.3%)	0.0%	$13.78	—	ADR	86562M209
VYM	VANGUARD HIGH DIVIDEND YIELD	8,856 (+6.5%)	$1.4M (+13.6%)	0.0%	$122.66	—	ETF	921946406
BKNG	BOOKING HOLDINGS INC COM	6,404 (+2660.3%)	$1.142M (+16.9%)	0.0%	$277.64	—	Stock	09857L108
GPC	GENUINE PARTS CO COM	10,621 (+3.2%)	$1.253M (+15.1%)	0.0%	$131.95	—	Stock	372460105
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	5,038 (+9.4%)	$830K (+24.6%)	0.0%	$115.62	—	ETF	464287473
SAP	SAP AKTIENGESELLSCHAFT ADR	3,173 (+66.5%)	$489K (+49.8%)	0.0%	$166.45	—	ADR	803054204
ICE	INTERCONTINENTAL EXCH INTL	6,391 (+60.9%)	$787K (+25.9%)	0.0%	$124.64	—	Stock	45866F104
CP	CANADIAN PAC RAILWAYLTD	4,810 (+48.2%)	$417K (+63.2%)	0.0%	$80.37	—	Stock	13646K108
AXON	AXON ENTERPRISE INC COM	1,059 (+4.0%)	$594K (+37.3%)	0.0%	$333.29	—	Stock	05464C101
TT	TRANE TECHNOLOGIES PLC SHS	1,214 (+15.4%)	$596K (+36.0%)	0.0%	$241.99	—	Stock	G8994E103
JCI	JOHNSON CTLS INC	5,221 (+13.1%)	$761K (+26.1%)	0.0%	$73.88	—	Stock	G51502105
ONB	OLD NATL BANCORP IND	26,719 (+10.4%)	$692K (+29.4%)	0.0%	$21.08	—	Stock	680033107
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	166,682 (+1.8%)	$8.501M (+1.9%)	0.2%	$50.95	—	ETF	46641Q654
BTI	BRITISH AMERICAN TOBACCO	10,242 (+25.1%)	$633K (+32.1%)	0.0%	$40.85	—	ADR	110448107
BCS	BARCLAYS PLC ADR	15,151 (+25.2%)	$407K (+58.9%)	0.0%	$15.16	—	ADR	06738E204
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,382 (+17.2%)	$484K (+45.3%)	0.0%	$172.08	—	Stock	49338L103
CIEN	CIENA CORP COM NEW	1,047 (+12.0%)	$514K (+41.5%)	0.0%	$294.42	—	Stock	171779309
MRNA	MODERNA INC COM	7,412 (+1.3%)	$519K (+39.6%)	0.0%	$27.72	—	Stock	60770K107
NGG	NATIONAL GRID TRANSCO PLC	5,274 (+52.3%)	$437K (+49.2%)	0.0%	$77.49	—	ADR	636274409
LEN	LENNAR CORP CL A	8,737 (+17.1%)	$791K (+22.0%)	0.0%	$67.76	—	Stock	526057104
PGR	PROGRESSIVE CORP COM	2,378 (+24.4%)	$520K (+37.1%)	0.0%	$166.04	—	Stock	743315103
PH	PARKER-HANNIFIN CORP COM	1,233 (+3.6%)	$1.206M (+13.1%)	0.0%	$441.68	—	Stock	701094104
SO	SOUTHERN CO COM	20,147 (+8.7%)	$1.928M (+7.8%)	0.0%	$63.59	—	Stock	842587107
NWG	ROYAL BANK OF SCOTLAND	17,499 (+53.6%)	$309K (+81.8%)	0.0%	$13.51	—	ADR	639057207
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	13,315 (+12.2%)	$1.019M (+15.5%)	0.0%	$55.81	—	ETF	464288877
PSX	PHILLIPS 66	12,763 (+1.4%)	$2.158M (-5.9%)	0.0%	$79.75	—	Stock	718546104
CI	CIGNA CORP	3,314 (+13.5%)	$914K (+17.3%)	0.0%	$251.70	—	Stock	125523100
MPC	MARATHON PETE CORP	7,254 (+3.0%)	$1.855M (+7.8%)	0.0%	$95.37	—	Stock	56585A102
NOK	NOKIA CORP SPONSORED ADR	21,184 (+14.9%)	$281K (+89.8%)	0.0%	$5.41	—	ADR	654902204
ING	ING GROEP NV ADR	12,642 (+23.3%)	$397K (+48.5%)	0.0%	$18.63	—	ADR	456837103
VOT	VANGUARD MID-CAP GROWTH ETF	2,317 (+2.7%)	$710K (+22.3%)	0.0%	$206.02	—	ETF	922908538
VCRM	VANGUARD CORE TAX-EXEMPT BOND ETF	24,357 (+5.7%)	$1.861M (+7.5%)	0.0%	$75.38	—	ETF	922907712
RACE	FERRARI N V COM	1,255 (+25.1%)	$467K (+37.9%)	0.0%	$337.43	—	Stock	N3167Y103
PL	PLANET LABS PBC COM CL A	19,017 (+5.8%)	$630K (+25.4%)	0.0%	$4.19	—	Stock	72703X106
DB	DEUTSCHE BK AG NAMEN AKT	9,756 (+43.2%)	$329K (+62.3%)	0.0%	$29.19	—	Stock	D18190898
LQD	ISHARES IBOXX CORPORATE BOND ETF	4,034 (+39.8%)	$440K (+39.9%)	0.0%	$109.63	—	ETF	464287242
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	13,800 (+6.6%)	$1.536M (+8.8%)	0.0%	$58.33	—	Stock	03990B101
ESS	ESSEX PPTY TR REIT	2,077 (+4.3%)	$606K (+25.7%)	0.0%	$257.63	—	REIT	297178105
VCEL	VERICEL CORP COM	9,289 (+1.0%)	$413K (+39.7%)	0.0%	$46.91	—	Stock	92346J108
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	1,263 (+2.5%)	$329K (+52.3%)	0.0%	$132.09	—	Stock	M87915274
VST	VISTRA CORP COM	3,819 (+16.3%)	$606K (+22.7%)	0.0%	$110.34	—	Stock	92840M102
SOFI	SOFI TECHNOLOGIES INC COM	36,716 (+6.5%)	$658K (+20.2%)	0.0%	$14.85	—	Stock	83406F102
DOW	DOW HLDGS INC COM	9,754 (+7.7%)	$267K (-29.3%)	0.0%	$39.40	—	Stock	260557103
HBAN	HUNTINGTON BANCSHARES INC COM	40,141 (+4.4%)	$712K (+18.3%)	0.0%	$11.17	—	Stock	446150104
BWA	BORG WARNER AUTOMOTIVE INC	6,116 (+12.0%)	$406K (+37.0%)	0.0%	$43.57	—	Stock	099724106
CASY	CASEYS GEN STORES INC COM	566 (+20.9%)	$450K (+32.1%)	0.0%	$577.29	—	Stock	147528103
LHX	L3HARRIS TECHNOLOGIES INC COM	2,369 (+2.5%)	$688K (-13.7%)	0.0%	$225.31	—	Stock	502431109
RY	ROYAL BANK OF CANADA	1,929 (+7.4%)	$399K (+37.4%)	0.0%	$132.02	—	Stock	780087102
BROS	DUTCH BROS INC CL A	4,921 (+1.8%)	$353K (+44.3%)	0.0%	$45.69	—	Stock	26701L100
CAH	CARDINAL HEALTH INC	2,863 (+5.3%)	$680K (+18.4%)	0.0%	$162.91	—	Stock	14149Y108
BUD	ANHEUSER BUSCH	4,323 (+19.4%)	$356K (+41.8%)	0.0%	$65.50	—	ADR	03524A108
ADM	ARCHER DANIELS MIDLAND CO COM	6,343 (+21.2%)	$485K (+27.4%)	0.0%	$52.61	—	Stock	039483102
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	36,020 (+17.3%)	$345K (+41.6%)	0.0%	$4.85	—	ADR	60687Y109
GIS	GENERAL MILLS INC COM	37,953 (+15.7%)	$1.321M (+8.2%)	0.0%	$44.19	—	Stock	370334104
GD	GENERAL DYNAMICS CORP COM	6,423 (+1.3%)	$2.275M (+4.6%)	0.0%	$194.35	—	Stock	369550108
IP	INTERNATIONAL PAPER CO COM	16,612 (+10.9%)	$633K (+18.3%)	0.0%	$33.81	—	Stock	460146103
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	2,387 (+23.7%)	$326K (+42.8%)	0.0%	$118.13	—	ETF	464287879
WSM	WILLIAMS SONOMA INC COM	1,531 (+7.1%)	$357K (+37.4%)	0.0%	$193.90	—	Stock	969904101
DHI	D R HORTON INC	2,635 (+8.1%)	$429K (+28.3%)	0.0%	$124.39	—	Stock	23331A109
AJG	GALLAGHER ARTHUR J &CO	2,952 (+9.1%)	$678K (+15.7%)	0.0%	$242.78	—	Stock	363576109
LYV	LIVE NATION, INC.	2,135 (+8.4%)	$391K (+30.2%)	0.0%	$142.95	—	Stock	538034109
MSTR	STRATEGY INC CL A NEW	4,847 (+18.2%)	$421K (-17.6%)	0.0%	$192.33	—	Stock	594972408
ITW	ILLINOIS TOOL WKS INC COM	6,650 (+1.3%)	$1.799M (+5.3%)	0.0%	$228.12	—	Stock	452308109
ETR	ENTERGY CORP NEW COM	9,518 (+6.5%)	$1.093M (+8.9%)	0.0%	$62.85	—	Stock	29364G103
KHC	KRAFT HEINZ CO COM	25,379 (+11.8%)	$599K (+17.4%)	0.0%	$28.99	—	Stock	500754106
DKS	DICKS SPORTING GOODS INC	1,839 (+11.0%)	$417K (+26.9%)	0.0%	$185.78	—	Stock	253393102
TOL	TOLL BROS INC	2,213 (+8.6%)	$365K (+31.2%)	0.0%	$133.73	—	Stock	889478103
LYG	LLOYDS TSB GROUP PLC	54,451 (+18.6%)	$317K (+37.5%)	0.0%	$3.45	—	ADR	539439109
WELL	WELLTOWER INC COM	2,711 (+1.4%)	$615K (+16.4%)	0.0%	$96.80	—	REIT	95040Q104
BBVA	BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	18,027 (+6.8%)	$452K (+23.6%)	0.0%	$10.94	—	ADR	05946K101
HSBC	HSBC HOLDINGS PLC SPONS ADR	6,221 (+1.4%)	$592K (+16.9%)	0.0%	$40.96	—	ADR	404280406
AON	AON CORP	1,151 (+25.2%)	$382K (+28.7%)	0.0%	$291.52	—	Stock	G0403H108
HLT	HILTON WORLDWIDE HLDGS INC COM	1,216 (+16.7%)	$402K (+26.8%)	0.0%	$219.28	—	Stock	43300A203
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	25,887 (+6.8%)	$449K (+23.1%)	0.0%	$16.23	—	Stock	76954A103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	5,156 (+11.7%)	$495K (-14.5%)	0.0%	$139.50	—	ADR	01609W102
ABNB	AIRBNB INC COM CL A	2,680 (+12.8%)	$383K (+27.8%)	0.0%	$129.39	—	Stock	009066101
EW	EDWARDS LIFESCIENCES CORP COM	4,146 (+13.3%)	$375K (+28.0%)	0.0%	$77.73	—	Stock	28176E108
PAYX	PAYCHEX INC	3,207 (+25.8%)	$315K (+34.2%)	0.0%	$108.72	—	Stock	704326107
RF	REGIONS FINANCIAL CORP NEW	15,844 (+3.9%)	$478K (+20.2%)	0.0%	$20.39	—	Stock	7591EP100
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	10,916 (+3.2%)	$322K (+32.1%)	0.0%	$21.76	—	Stock	829933100
WAB	WABTEC	1,901 (+9.1%)	$513K (+17.7%)	0.0%	$167.48	—	Stock	929740108
FAST	FASTENAL CO	14,291 (+8.8%)	$686K (+12.6%)	0.0%	$34.59	—	Stock	311900104
WEC	WEC ENERGY GROUP INC COM	2,877 (+27.9%)	$336K (+29.0%)	0.0%	$111.65	—	Stock	92939U106
RRR	RED ROCK RESORTS INC CL A	5,201 (+4.7%)	$338K (+27.7%)	0.0%	$45.69	—	Stock	75700L108
MCO	MOODYS CORP	951 (+15.3%)	$431K (+19.7%)	0.0%	$308.18	—	Stock	615369105
YUM	YUM! BRANDS INC	8,882 (+2.4%)	$1.42M (+5.2%)	0.0%	$113.72	—	Stock	988498101
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	1,131 (+1.4%)	$325K (+27.4%)	0.0%	$191.44	—	ETF	92206C623
OEF	ISHARES TR S&P 100 INDEX FUND	1,125 (+4.5%)	$412K (+20.2%)	0.0%	$324.69	—	ETF	464287101
UL	UNILEVER PLC SPON ADR NEW	10,245 (+6.7%)	$616K (+12.5%)	0.0%	$65.07	—	ADR	904767803
SHW	SHERWIN WILLIAMS CO COM	1,856 (+4.1%)	$639K (+11.8%)	0.0%	$271.30	—	Stock	824348106
ATEC	ALPHATEC HLDGS INC COM NEW	44,363 (+7.2%)	$384K (-14.8%)	0.0%	$7.80	—	Stock	02081G201
O	REALTY INCOME CORP	6,403 (+18.2%)	$397K (+19.7%)	0.0%	$52.58	—	REIT	756109104
ETHE	GRAYSCALE ETHEREUM STAKING ETF	16,226 (+1.7%)	$207K (-24.0%)	0.0%	$21.50	—	ETF	389638107
LPX	LOUISIANA PACIFIC	9,225 (+1.6%)	$726K (+9.9%)	0.0%	$64.19	—	Stock	546347105
KKR	KKR & CO LP	5,252 (+16.1%)	$482K (+15.2%)	0.0%	$98.70	—	Stock	48251W104
TTE	TOTALENERGIES SE ACT	10,118 (+8.7%)	$787K (-7.4%)	0.0%	$64.39	—	Stock	F92124100
CFG	CITIZENS FINL GROUP INC COM	3,918 (+11.0%)	$275K (+29.6%)	0.0%	$63.80	—	Stock	174610105
PALL	ABRDN PHYSICAL PALLADIUM SHARES ETF	12,750 (+400.0%)	$282K (-18.0%)	0.0%	$50.69	—	ETF	003262102
SPDW	SPDR S&P WORLD EX-US	17,994 (+2.7%)	$433K (+16.5%)	0.0%	$29.27	—	ETF	78463X889
PFG	PRINCIPAL FINANCIAL GROUP INC	3,183 (+1.3%)	$343K (+21.1%)	0.0%	$77.14	—	Stock	74251V102
ROST	ROSS STORES INC	1,297 (+29.8%)	$276K (+27.6%)	0.0%	$148.56	—	Stock	778296103
WMB	WILLIAMS COS INC COM	5,477 (+14.4%)	$407K (+16.9%)	0.0%	$37.44	—	Stock	969457100
CEG	CONSTELLATION ENERGY CORP COM	2,346 (+2.3%)	$583K (-9.0%)	0.0%	$217.47	—	Stock	21037T109
TJX	TJX COS INC NEW COM	19,346 (+3.4%)	$2.931M (-1.9%)	0.1%	$79.65	—	Stock	872540109
TXRH	TEXAS ROADHOUSE INC COM	1,736 (+2.2%)	$335K (+19.6%)	0.0%	$141.13	—	Stock	882681109
NEE	NEXTERA ENERGY INC COM	26,287 (+3.4%)	$2.307M (-2.3%)	0.0%	$66.91	—	Stock	65339F101
DLTR	DOLLAR TREE STORES INC	3,475 (+3.5%)	$420K (+14.3%)	0.0%	$88.46	—	Stock	256746108
CTVA	CORTEVA INC COM	6,963 (+8.3%)	$589K (+9.6%)	0.0%	$56.12	—	Stock	22052L104
OTIS	OTIS WORLDWIDE CORP COM	4,357 (+28.2%)	$312K (+19.1%)	0.0%	$58.18	—	Stock	68902V107
SJM	J M SMUCKER CO NEW	2,249 (+6.8%)	$253K (+24.6%)	0.0%	$106.01	—	Stock	832696405
KEY	KEYCORP COM	12,344 (+5.5%)	$285K (+21.3%)	0.0%	$14.45	—	Stock	493267108
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	209,108 (+2.2%)	$3.998M (+1.2%)	0.1%	$13.96	—	Stock	29273V100
VOX	VANGUARD COMMUNICATION SERVICES ETF	7,413 (+1.4%)	$1.364M (+3.7%)	0.0%	$155.01	—	ETF	92204A884
APD	AIR PRODUCTS AND CHEMICALS INC COM	2,619 (+5.7%)	$768K (+6.7%)	0.0%	$257.05	—	Stock	009158106
PAYC	PAYCOM SOFTWARE INC COM	2,049 (+17.6%)	$258K (+21.6%)	0.0%	$159.89	—	Stock	70432V102
PCAR	PACCAR INC COM	4,406 (+5.1%)	$529K (+9.3%)	0.0%	$73.08	—	Stock	693718108
RIO	RIO TINTO PLC SPON ADR	3,636 (+12.9%)	$345K (+14.9%)	0.0%	$68.38	—	ADR	767204100
BMY	BRISTOL-MYERS SQUIBB CO COM	29,784 (+2.6%)	$1.716M (-2.5%)	0.0%	$49.97	—	Stock	110122108
DOV	DOVER CORP COM	1,296 (+9.3%)	$291K (+17.6%)	0.0%	$149.95	—	Stock	260003108
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	3,633 (+1.8%)	$299K (+16.8%)	0.0%	$59.77	—	ETF	921910725
TMO	THERMO FISHER SCIENTIFIC INC COM	2,690 (+1.3%)	$1.348M (+3.3%)	0.0%	$486.09	—	Stock	883556102
RKT	ROCKET COS INC COM CL A	20,473 (+4.2%)	$322K (+15.2%)	0.0%	$17.45	—	Stock	77311W101
HHH	HOWARD HUGHES HOLDINGS INC COM	3,409 (+7.1%)	$244K (+21.0%)	0.0%	$82.02	—	Stock	44267T102
XVV	ISHARES ESG SELECT SCREENED S&P 500 ETF	5,056 (+1.5%)	$287K (+17.2%)	0.0%	$51.56	—	ETF	46436E569
ORLY	O REILLY AUTOMOTIVE INC	17,043 (+3.0%)	$1.569M (+2.8%)	0.0%	$89.76	—	Stock	67103H107
WPC	WP CAREY INC COM	6,455 (+4.5%)	$462K (+10.0%)	0.0%	$79.16	—	REIT	92936U109
NRG	NRG ENERGY INC NEW	3,768 (+7.8%)	$550K (+7.7%)	0.0%	$133.02	—	Stock	629377508
EMN	EASTMAN CHEMICAL CO	5,120 (+2.2%)	$343K (-10.3%)	0.0%	$65.97	—	Stock	277432100
AMP	AMERIPRISE FINANCIAL INC.	1,209 (+4.2%)	$555K (+7.6%)	0.0%	$385.77	—	Stock	03076C106
SNPS	SYNOPSYS INC COM	594 (+3.8%)	$265K (+16.8%)	0.0%	$463.52	—	Stock	871607107
FSK	FS KKR CAP CORP COM	14,580 (+28.4%)	$153K (+32.4%)	0.0%	$12.00	—	CEF	302635206
WU	WESTERN UNION COMPANY	46,210 (+2.7%)	$356K (-9.5%)	0.0%	$8.15	—	Stock	959802109
LPL	LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS	19,945 (+90.4%)	$77,586 (+90.9%)	0.0%	$3.88	—	ADR	50186V102
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	4,161 (+6.6%)	$342K (+11.9%)	0.0%	$67.81	—	ETF	464288273
PPL	PPL CORP COM	7,378 (+21.4%)	$268K (+15.5%)	0.0%	$27.36	—	Stock	69351T106
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	22,951 (+6.7%)	$544K (+6.8%)	0.0%	$25.68	—	CEF	09261X102
BG	BUNGE LIMITED F	2,421 (+5.7%)	$258K (-11.3%)	0.0%	$92.65	—	Stock	H11356104
ZBH	ZIMMER HLDGS INC	11,176 (+1.6%)	$962K (-3.3%)	0.0%	$116.75	—	Stock	98956P102
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	10,425 (+2.3%)	$436K (+7.9%)	0.0%	$24.16	—	ETF	46435G409
HIG	HARTFORD FINL SVCS GROUP INC	2,006 (+15.8%)	$266K (+13.5%)	0.0%	$115.53	—	Stock	416515104
PLUG	PLUG PWR INC	15,418 (+194.7%)	$41,783 (+253.4%)	0.0%	$2.68	—	Stock	72919P202
GILD	GILEAD SCIENCES INC	8,367 (+7.4%)	$1.057M (-2.7%)	0.0%	$80.42	—	Stock	375558103
BKR	BAKER HUGHES INC	6,675 (+19.1%)	$370K (+8.2%)	0.0%	$41.90	—	Stock	05722G100
RSG	REPUBLIC SERVICES INC	1,842 (+10.6%)	$392K (+7.5%)	0.0%	$166.08	—	Stock	760759100
MCK	MCKESSON CORP	1,160 (+11.1%)	$876K (-3.0%)	0.0%	$466.83	—	Stock	58155Q103
WRB	BERKLEY W R CORP COM	3,774 (+4.5%)	$266K (+11.2%)	0.0%	$54.23	—	Stock	084423102
—	CALAMOS GBL DYN INCOME FUND COM	14,949 (+1.8%)	$133K (+24.9%)	0.0%	$7.56	—	CEF	12811L107
COR	CENCORA INC COM	1,847 (+5.8%)	$523K (-4.7%)	0.0%	$214.99	—	Stock	03073E105
LOW	LOWES COS INC COM	7,797 (+8.7%)	$1.719M (+1.5%)	0.0%	$187.65	—	Stock	548661107
MDT	MEDTRONIC PLC SHS	16,563 (+8.2%)	$1.302M (-1.8%)	0.0%	$82.51	—	Stock	G5960L103
QXO	QXO INC COM NEW	14,798 (+2.8%)	$256K (-8.5%)	0.0%	$17.01	—	Stock	82846H405
OBDC	BLUE OWL CAPITAL CORPORATION COM	69,157 (+4.8%)	$752K (+3.0%)	0.0%	$12.05	—	CEF	69121K104
NMR	NOMURA HLDGS INC SPON ADR	15,088 (+5.1%)	$132K (+17.0%)	0.0%	$5.61	—	ADR	65535H208
SRE	SEMPRA ENERGY	3,067 (+11.8%)	$284K (+6.7%)	0.0%	$76.17	—	Stock	816851109
BN	BROOKFIELD ASSET MGMT INC COM VOTING	6,193 (+1.7%)	$264K (+7.0%)	0.0%	$36.54	—	Stock	11271J107
SHOP	SHOPIFY INC CL A SUB VTG SHS	19,821 (+3.2%)	$2.263M (-0.7%)	0.0%	$62.89	—	Stock	82509L107
HAL	HALLIBURTON CO COM	6,732 (+7.6%)	$229K (-6.4%)	0.0%	$23.29	—	Stock	406216101
FANG	DIAMONDBACK ENERGY INC COM	1,728 (+7.1%)	$304K (-4.8%)	0.0%	$146.04	—	Stock	25278X109
STZ	CONSTELLATION BRANDS INC CL A	4,842 (+9.9%)	$673K (+1.9%)	0.0%	$200.81	—	Stock	21036P108
VLTO	VERALTO CORP COM SHS	2,751 (+5.0%)	$244K (+5.3%)	0.0%	$77.18	—	Stock	92338C103
NVDA	NVIDIA CORP	600 (+200.0%)	$31,743 (+61.8%)	0.0%	$97.35	—	CALL	67066G104
GRMN	GARMIN LTD	1,306 (+1.6%)	$310K (+3.9%)	0.0%	$160.29	—	Stock	H2906T109
ABEV	AMBEV SA SPONSORED ADR	13,083 (+25.2%)	$41,081 (+34.6%)	0.0%	$2.96	—	ADR	02319V103
—	VAN KAMPEN SENIOR INCOME TRUST	55,752 (+1.2%)	$167K (-5.7%)	0.0%	$3.58	—	CEF	46131H107
EOG	EOG RESOURCES INC	2,652 (+14.6%)	$344K (+2.8%)	0.0%	$117.42	—	Stock	26875P101
GEVO	GEVO INC	11,962 (+19.6%)	$17,943 (-34.3%)	0.0%	$5.42	—	Stock	374396406
JBBB	JANUS HENDERSON B-BBB CLO ETF	6,316 (+1.5%)	$299K (+3.1%)	0.0%	$48.13	—	ETF	47103U753
CNQ	CANADIAN NATURAL RESOURCES LTD	5,904 (+28.2%)	$233K (+3.9%)	0.0%	$37.70	—	Stock	136385101
AMZN	AMAZON.COM INC	700 (+16.7%)	$56,420 (+17.6%)	0.0%	$132.89	—	CALL	023135106
EQT	EQT CORP COM	13,159 (+18.6%)	$700K (-0.9%)	0.0%	$44.16	—	Stock	26884L109
HUMA	HUMACYTE INC COM	19,900 (+33.6%)	$15,530 (+71.8%)	0.0%	$1.63	—	Stock	44486Q103
CCJ	CAMECO CORP F	3,227 (+4.9%)	$329K (-1.6%)	0.0%	$115.61	—	Stock	13321L108
HDV	ISHARES TR HIGH DIVID EQUITY FD	122,830 (+395.9%)	$3.367M (+0.1%)	0.1%	$25.88	—	ETF	46429B663
OKE	ONEOK INC NEW COM	6,602 (+4.8%)	$574K (+0.8%)	0.0%	$66.16	—	Stock	682680103
ED	CONSOLIDATED EDISON INC COM	4,364 (+1.3%)	$483K (-0.9%)	0.0%	$89.40	—	Stock	209115104
SNY	SANOFI SA	5,730 (+11.0%)	$244K (-1.7%)	0.0%	$50.39	—	ADR	80105N105
GSK	GSK PLC SPONSORED ADR	10,149 (+5.5%)	$532K (+0.2%)	0.0%	$40.97	—	ADR	37733W204
WBD	DISCOVERY HLDG CO	16,683 (+2.7%)	$445K (-0.3%)	0.0%	$17.49	—	Stock	934423104
IDXX	IDEXX LABS INC	383 (+6.4%)	$202K (-0.3%)	0.0%	$529.16	—	Stock	45168D104
BDX	BECTON DICKINSON & CO COM	1,344 (+3.6%)	$203K (-0.3%)	0.0%	$203.52	—	Stock	075887109
OPEN	OPENDOOR TECHNOLOGIES INC COM	41,501 (+1.1%)	$192K (-0.2%)	0.0%	$5.58	—	Stock	683712103

Exited Positions (58)

XOM EXXON MOBIL CORP COM 0.4%

Value $17.22M Shares 101,468 Est. Cost $73.40 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $3.625M Shares 16,040 Est. Cost $161.59 Unrealized —

SQS SAPIENT QUALITY SELECT ETF 0.0%

Value $1.935M Shares 79,301 Est. Cost $24.40 Unrealized —

GLD SPDR GOLD ETF 0.0%

Value $731K Shares 1,700 Est. Cost $231.31 Unrealized —

NMFC NEW MOUNTAIN FIN CORP 0.0%

Value $464K Shares 59,850 Est. Cost $8.15 Unrealized —

ZS ZSCALER INC COM 0.0%

Value $364K Shares 2,594 Est. Cost $254.78 Unrealized —

ADSK AUTODESK INC 0.0%

Value $360K Shares 1,502 Est. Cost $235.48 Unrealized —

CCI CROWN CASTLE INTL CORP 0.0%

Value $326K Shares 4,010 Est. Cost $95.53 Unrealized —

BJ BJS WHSL CLUB HLDGS INC COM 0.0%

Value $324K Shares 3,290 Est. Cost $95.71 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC 0.0%

Value $316K Shares 14,960 Est. Cost $19.58 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $290K Shares 5,755 Est. Cost $66.69 Unrealized —

PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%

Value $287K Shares 9,453 Est. Cost $32.93 Unrealized —

— WELLS FARGO & CO PERP PFD CNV A 0.0%

Value $283K Shares 245 Est. Cost $154.94 Unrealized —

LPLA LPL FINL HLDGS INC COM 0.0%

Value $270K Shares 897 Est. Cost $356.93 Unrealized —

CTRA COTERRA ENERGY INC COM 0.0%

Value $266K Shares 7,569 Est. Cost $25.10 Unrealized —

HTFL HEARTFLOW INC COM 0.0%

Value $265K Shares 10,889 Est. Cost $28.97 Unrealized —

TDW TIDEWATER INC NEW COM 0.0%

Value $265K Shares 3,166 Est. Cost $52.82 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $261K Shares 5,694 Est. Cost $27.62 Unrealized —

SLV ISHARES SILVER TRUST ETF 0.0%

Value $238K Shares 3,500 Est. Cost $33.19 Unrealized —

SHLD GLOBAL X DEFENSE TECH ETF 0.0%

Value $238K Shares 3,357 Est. Cost $60.25 Unrealized —

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%

Value $234K Shares 4,394 Est. Cost $54.38 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $233K Shares 1,611 Est. Cost $123.53 Unrealized —

PNR PENTAIR PLC SHS 0.0%

Value $233K Shares 2,676 Est. Cost $102.57 Unrealized —

FSEC FIDELITY INVESTMENT GRADE SECURITIZED ETF 0.0%

Value $231K Shares 5,269 Est. Cost $43.84 Unrealized —

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $229K Shares 4,704 Est. Cost $51.54 Unrealized —

ALC ALCON AG ORD SHS 0.0%

Value $219K Shares 2,901 Est. Cost $80.27 Unrealized —

ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%

Value $217K Shares 992 Est. Cost $218.72 Unrealized —

REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%

Value $217K Shares 2,463 Est. Cost $88.00 Unrealized —

AWK AMERICAN WATER WORKS CO 0.0%

Value $216K Shares 1,588 Est. Cost $133.18 Unrealized —

IYF ISHARES U.S. FINANCIALS ETF 0.0%

Value $215K Shares 1,828 Est. Cost $105.52 Unrealized —

BE BLOOM ENERGY CORP COM CL A 0.0%

Value $203K Shares 1,500 Est. Cost $99.06 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%

Value $203K Shares 600 Est. Cost $153.84 Unrealized —

APH AMPHENOL CORP CL A 0.0%

Value $202K Shares 1,600 Est. Cost $74.39 Unrealized —

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%

Value $200K Shares 2,395 Est. Cost $83.57 Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $177K Shares 7,797 Est. Cost $77.36 Unrealized —

KBDC KAYNE ANDERSON BDC INC COM SHS 0.0%

Value $166K Shares 12,090 Est. Cost $14.46 Unrealized —

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value $158K Shares 10,000 Est. Cost $15.83 Unrealized —

SPY SPDR S&P 500 ETF 0.0%

Value $155K Shares 300 Est. Cost $327.15 Unrealized —

GOOGL GOOGLE INC 0.0%

Value $115K Shares 400 Est. Cost $118.87 Unrealized —

SVRN OCEANPAL INC COM 0.0%

Value $83,524 Shares 11,764 Est. Cost $7.10 Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $79,415 Shares 3,500 Est. Cost $77.36 Unrealized —

— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%

Value $76,730 Shares 15,045 Est. Cost $4.75 Unrealized —

DC DAKOTA GOLD CORP COM 0.0%

Value $65,211 Shares 12,913 Est. Cost $4.80 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $43,925 Shares 700 Est. Cost $52.62 Unrealized —

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value $40,335 Shares 2,548 Est. Cost $15.83 Unrealized —

RKLB ROCKET LAB CORP COM 0.0%

Value $32,110 Shares 500 Est. Cost $27.60 Unrealized —

EVO EVOTEC AG SPONSORED ADS 0.0%

Value $25,603 Shares 10,241 Est. Cost $4.20 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $24,418 Shares 100 Est. Cost $95.37 Unrealized —

IAU ISHARES GOLD TRUST ETF 0.0%

Value $17,632 Shares 200 Est. Cost $68.50 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $17,628 Shares 7,800 Est. Cost $2.68 Unrealized —

OMEX ODYSSEY MARINE EXPL INC COM NEW 0.0%

Value $16,680 Shares 20,000 Est. Cost $2.31 Unrealized —

GERN GERON CORP COM 0.0%

Value $15,459 Shares 10,375 Est. Cost $1.51 Unrealized —

ABTC AMERICAN BITCOIN CORP. COM CL A 0.0%

Value $9,244 Shares 10,000 Est. Cost $1.45 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $4,033 Shares 400 Est. Cost $128.67 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value $2,601 Shares 200 Est. Cost $168.18 Unrealized —

OMEX ODYSSEY MARINE EXPL INC COM NEW 0.0%

Value $2,525 Shares 3,028 Est. Cost $2.31 Unrealized —

AAPL APPLE INC 0.0%

Value $2,144 Shares 1,500 Est. Cost $139.37 Unrealized —

AVGO BROADCOM INC COM 0.0%

Value $2,040 Shares 700 Est. Cost $187.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	101,468	$17.22M	0.4%	$73.40	—	—	30231G102
HON	HONEYWELL INTL INC	16,040	$3.625M	0.1%	$161.59	—	—	438516106
SQS	SAPIENT QUALITY SELECT ETF	79,301	$1.935M	0.0%	$24.40	—	—	02072Q192
GLD	SPDR GOLD ETF	1,700	$731K	0.0%	$231.31	—	CALL	78463V107
NMFC	NEW MOUNTAIN FIN CORP	59,850	$464K	0.0%	$8.15	—	—	647551100
ZS	ZSCALER INC COM	2,594	$364K	0.0%	$254.78	—	—	98980G102
ADSK	AUTODESK INC	1,502	$360K	0.0%	$235.48	—	—	052769106
CCI	CROWN CASTLE INTL CORP	4,010	$326K	0.0%	$95.53	—	—	22822V101
BJ	BJS WHSL CLUB HLDGS INC COM	3,290	$324K	0.0%	$95.71	—	—	05550J101
NLY	ANNALY CAPITAL MANAGEMENT INC	14,960	$316K	0.0%	$19.58	—	—	035710839
MKC	MCCORMICK & CO INC COM NON VTG	5,755	$290K	0.0%	$66.69	—	—	579780206
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	9,453	$287K	0.0%	$32.93	—	—	464288687
—	WELLS FARGO & CO PERP PFD CNV A	245	$283K	0.0%	$154.94	—	—	949746804
LPLA	LPL FINL HLDGS INC COM	897	$270K	0.0%	$356.93	—	—	50212V100
CTRA	COTERRA ENERGY INC COM	7,569	$266K	0.0%	$25.10	—	—	127097103
HTFL	HEARTFLOW INC COM	10,889	$265K	0.0%	$28.97	—	—	42238D107
TDW	TIDEWATER INC NEW COM	3,166	$265K	0.0%	$52.82	—	—	88642R109
DD	DUPONT DE NEMOURS INC COM	5,694	$261K	0.0%	$27.62	—	—	26614N102
SLV	ISHARES SILVER TRUST ETF	3,500	$238K	0.0%	$33.19	—	CALL	46428Q109
SHLD	GLOBAL X DEFENSE TECH ETF	3,357	$238K	0.0%	$60.25	—	—	37960A529
IHI	ISHARES U.S. MEDICAL DEVICES ETF	4,394	$234K	0.0%	$54.38	—	—	464288810
RJF	RAYMOND JAMES FINL INC	1,611	$233K	0.0%	$123.53	—	—	754730109
PNR	PENTAIR PLC SHS	2,676	$233K	0.0%	$102.57	—	—	G7S00T104
FSEC	FIDELITY INVESTMENT GRADE SECURITIZED ETF	5,269	$231K	0.0%	$43.84	—	—	316188705
YUMC	YUM CHINA HLDGS INC COM	4,704	$229K	0.0%	$51.54	—	—	98850P109
ALC	ALCON AG ORD SHS	2,901	$219K	0.0%	$80.27	—	—	H01301128
ITA	ISHARES TR DOW JONESUS AEROSPACE & DEF	992	$217K	0.0%	$218.72	—	—	464288760
REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	2,463	$217K	0.0%	$88.00	—	—	92189H805
AWK	AMERICAN WATER WORKS CO	1,588	$216K	0.0%	$133.18	—	—	030420103
IYF	ISHARES U.S. FINANCIALS ETF	1,828	$215K	0.0%	$105.52	—	—	464287788
BE	BLOOM ENERGY CORP COM CL A	1,500	$203K	0.0%	$99.06	—	CALL	093712107
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	600	$203K	0.0%	$153.84	—	CALL	874039100
APH	AMPHENOL CORP CL A	1,600	$202K	0.0%	$74.39	—	PUT	032095101
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	2,395	$200K	0.0%	$83.57	—	—	46435G326
TTD	THE TRADE DESK INC COM CL A	7,797	$177K	0.0%	$77.36	—	—	88339J105
KBDC	KAYNE ANDERSON BDC INC COM SHS	12,090	$166K	0.0%	$14.46	—	—	48662X105
ETHA	ISHARES ETHEREUM TRUST ETF	10,000	$158K	0.0%	$15.83	—	CALL	46438R105
SPY	SPDR S&P 500 ETF	300	$155K	0.0%	$327.15	—	CALL	78462F103
GOOGL	GOOGLE INC	400	$115K	0.0%	$118.87	—	CALL	02079K305
SVRN	OCEANPAL INC COM	11,764	$83,524	0.0%	$7.10	—	—	Y6430L178
TTD	THE TRADE DESK INC COM CL A	3,500	$79,415	0.0%	$77.36	—	PUT	88339J105
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	15,045	$76,730	0.0%	$4.75	—	—	30290Y101
DC	DAKOTA GOLD CORP COM	12,913	$65,211	0.0%	$4.80	—	—	46655E100
BSX	BOSTON SCIENTIFIC CORP	700	$43,925	0.0%	$52.62	—	CALL	101137107
ETHA	ISHARES ETHEREUM TRUST ETF	2,548	$40,335	0.0%	$15.83	—	—	46438R105
RKLB	ROCKET LAB CORP COM	500	$32,110	0.0%	$27.60	—	CALL	773121108
EVO	EVOTEC AG SPONSORED ADS	10,241	$25,603	0.0%	$4.20	—	—	30050E105
MPC	MARATHON PETE CORP	100	$24,418	0.0%	$95.37	—	CALL	56585A102
IAU	ISHARES GOLD TRUST ETF	200	$17,632	0.0%	$68.50	—	CALL	464285204
PLUG	PLUG PWR INC	7,800	$17,628	0.0%	$2.68	—	CALL	72919P202
OMEX	ODYSSEY MARINE EXPL INC COM NEW	20,000	$16,680	0.0%	$2.31	—	CALL	676118201
GERN	GERON CORP COM	10,375	$15,459	0.0%	$1.51	—	—	374163103
ABTC	AMERICAN BITCOIN CORP. COM CL A	10,000	$9,244	0.0%	$1.45	—	—	02462A104
DIS	DISNEY WALT CO COM	400	$4,033	0.0%	$128.67	—	CALL	254687106
VRT	VERTIV HOLDINGS CO COM CL A	200	$2,601	0.0%	$168.18	—	CALL	92537N108
OMEX	ODYSSEY MARINE EXPL INC COM NEW	3,028	$2,525	0.0%	$2.31	—	—	676118201
AAPL	APPLE INC	1,500	$2,144	0.0%	$139.37	—	CALL	037833100
AVGO	BROADCOM INC COM	700	$2,040	0.0%	$187.33	—	PUT	11135F101

Decreased Positions (207)

SPY SPDR S&P 500 ETF 14.4%

Value $682M (+13.6%) Shares 912,720 (-1.1%) Est. Cost $327.15 Unrealized —

LLY ELI LILLY & CO COM 3.3%

Value $156M (+29.0%) Shares 130,247 (-1.1%) Est. Cost $443.69 Unrealized —

VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.9%

Value $41.53M (-39.6%) Shares 582,653 (-37.0%) Est. Cost $65.09 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 2.0%

Value $93.28M (-14.7%) Shares 1,734,316 (-12.8%) Est. Cost $54.77 Unrealized —

AAPL APPLE INC 3.1%

Value $149M (+11.8%) Shares 515,811 (-2.0%) Est. Cost $139.37 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.6%

Value $124M (+9.4%) Shares 583,864 (-1.3%) Est. Cost $132.71 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.8%

Value $39.95M (+20.8%) Shares 113,077 (-1.9%) Est. Cost $113.53 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.6%

Value $30.15M (+18.0%) Shares 100,339 (-2.6%) Est. Cost $180.46 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.2%

Value $7.111M (+161.7%) Shares 12,242 (-8.4%) Est. Cost $129.51 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.2%

Value $7.87M (+90.0%) Shares 23,089 (-10.7%) Est. Cost $161.81 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.3%

Value $15.15M (+29.9%) Shares 31,727 (-8.1%) Est. Cost $153.84 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.1%

Value $7.056M (+85.0%) Shares 9,246 (-5.3%) Est. Cost $271.38 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%

Value $37.46M (+7.5%) Shares 627,523 (-2.6%) Est. Cost $42.18 Unrealized —

AMAT APPLIED MATLS INC COM 0.1%

Value $5.107M (+81.5%) Shares 7,064 (-14.2%) Est. Cost $130.95 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%

Value $9.146M (+28.9%) Shares 48,004 (-10.1%) Est. Cost $144.66 Unrealized —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.3%

Value $13.88M (+15.5%) Shares 240,748 (-3.2%) Est. Cost $35.15 Unrealized —

T AT&T INC COM 0.1%

Value $3.263M (-36.3%) Shares 157,617 (-10.8%) Est. Cost $18.11 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.2%

Value $8.218M (+25.4%) Shares 80,337 (-3.6%) Est. Cost $54.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%

Value $55.53M (+2.6%) Shares 110,971 (-1.7%) Est. Cost $253.74 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $6.662M (-17.4%) Shares 13,078 (-2.0%) Est. Cost $347.73 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.1%

Value $2.773M (+86.0%) Shares 4,328 (-4.6%) Est. Cost $247.37 Unrealized —

MBIN MERCHANTS BANCORP IND COM 0.2%

Value $11.35M (+12.5%) Shares 226,998 (-3.4%) Est. Cost $25.88 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%

Value $7.827M (+19.2%) Shares 114,407 (-1.1%) Est. Cost $43.83 Unrealized —

GLW CORNING INC COM 0.1%

Value $2.73M (+83.4%) Shares 10,687 (-2.4%) Est. Cost $38.85 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%

Value $14.53M (+8.8%) Shares 39,258 (-5.7%) Est. Cost $222.28 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $5.546M (-16.5%) Shares 20,516 (-4.0%) Est. Cost $200.92 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value $5.21M (+24.4%) Shares 13,941 (-5.5%) Est. Cost $89.56 Unrealized —

AGG ISHARES AGGREGATE BOND ETF 0.1%

Value $5.707M (-14.6%) Shares 57,658 (-14.3%) Est. Cost $99.00 Unrealized —

IAU ISHARES GOLD TRUST ETF 0.1%

Value $3.551M (-20.5%) Shares 47,028 (-7.2%) Est. Cost $68.50 Unrealized —

VZ VERIZON COMMUNICATIONS 0.1%

Value $3.693M (-18.2%) Shares 87,228 (-3.0%) Est. Cost $35.64 Unrealized —

CRM SALESFORCE COM 0.1%

Value $3.046M (-20.3%) Shares 19,443 (-5.0%) Est. Cost $220.95 Unrealized —

FTNT FORTINET INC COM 0.0%

Value $1.737M (+74.3%) Shares 11,303 (-7.3%) Est. Cost $73.96 Unrealized —

COST COSTCO WHOLESALE CORP 0.2%

Value $8.59M (-7.4%) Shares 9,181 (-1.3%) Est. Cost $459.37 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 0.0%

Value $1.769M (-27.4%) Shares 35,036 (-27.6%) Est. Cost $50.62 Unrealized —

NKE NIKE INC CLASS B 0.0%

Value $1.133M (-36.3%) Shares 27,593 (-18.1%) Est. Cost $85.28 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $2.173M (-22.6%) Shares 20,900 (-1.8%) Est. Cost $78.15 Unrealized —

RKLB ROCKET LAB CORP COM 0.0%

Value $1.755M (+55.3%) Shares 17,264 (-1.9%) Est. Cost $27.60 Unrealized —

PG PROCTER & GAMBLE CO COM 0.2%

Value $11.49M (-5.1%) Shares 78,365 (-6.5%) Est. Cost $146.83 Unrealized —

SLV ISHARES SILVER TRUST ETF 0.0%

Value $1.402M (-28.6%) Shares 26,223 (-9.0%) Est. Cost $33.19 Unrealized —

ISRG INTUITIVE SURGICAL, INC. 0.0%

Value $1.024M (-34.9%) Shares 2,574 (-24.6%) Est. Cost $320.49 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $2.78M (-16.5%) Shares 83,505 (-3.6%) Est. Cost $51.16 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.0%

Value $2.18M (+32.5%) Shares 8,567 (-21.5%) Est. Cost $204.69 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value $1.983M (-20.8%) Shares 38,852 (-8.4%) Est. Cost $67.66 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $2.068M (-19.1%) Shares 16,334 (-16.4%) Est. Cost $82.86 Unrealized —

INTU INTUIT INC 0.0%

Value $368K (-56.3%) Shares 1,408 (-27.6%) Est. Cost $503.24 Unrealized —

BE BLOOM ENERGY CORP COM CL A 0.0%

Value $1.571M (+42.3%) Shares 5,191 (-36.3%) Est. Cost $99.06 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $659K (-38.5%) Shares 2,874 (-51.8%) Est. Cost $117.04 Unrealized —

IBM INTL BUSINESS MACHINES 0.1%

Value $4.399M (+9.7%) Shares 15,643 (-5.4%) Est. Cost $148.75 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $116K (-76.2%) Shares 200 (-91.7%) Est. Cost $129.51 Unrealized —

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%

Value $2.547M (-12.7%) Shares 86,528 (-23.9%) Est. Cost $32.54 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $379K (-48.9%) Shares 3,323 (-31.5%) Est. Cost $325.58 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $450K (-42.9%) Shares 10,535 (-16.2%) Est. Cost $52.62 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $1.132M (-22.2%) Shares 6,453 (-7.8%) Est. Cost $164.04 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $1.211M (+36.0%) Shares 1,847 (-20.5%) Est. Cost $213.26 Unrealized —

IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.0%

Value $355K (-46.5%) Shares 3,923 (-52.7%) Est. Cost $118.36 Unrealized —

AMGN AMGEN INC 0.1%

Value $6.292M (-4.6%) Shares 17,375 (-7.3%) Est. Cost $192.58 Unrealized —

C CITIGROUP INC 0.1%

Value $5.929M (-4.8%) Shares 42,360 (-22.9%) Est. Cost $54.66 Unrealized —

SCHM SCHWAB US MID-CAP ETF 0.0%

Value $2.184M (+15.9%) Shares 59,226 (-2.7%) Est. Cost $28.21 Unrealized —

DIS DISNEY WALT CO COM 0.1%

Value $5.627M (-5.0%) Shares 58,453 (-4.9%) Est. Cost $128.67 Unrealized —

CME CHICAGO MERCANTILE HLDGS INC 0.0%

Value $635K (-31.6%) Shares 2,875 (-8.5%) Est. Cost $220.91 Unrealized —

ROP ROPER INDUSTRIES INC 0.0%

Value $201K (-59.3%) Shares 593 (-57.5%) Est. Cost $512.32 Unrealized —

ACN ACCENTURE PLC CLASS A 0.0%

Value $349K (-45.1%) Shares 2,804 (-12.6%) Est. Cost $286.03 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.2%

Value $7.399M (-3.7%) Shares 143,321 (-2.4%) Est. Cost $64.80 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $441K (-38.6%) Shares 17,973 (-28.2%) Est. Cost $36.00 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $339K (-44.9%) Shares 2,072 (-41.8%) Est. Cost $194.98 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%

Value $2.107M (-11.3%) Shares 36,204 (-10.8%) Est. Cost $40.73 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $903K (-22.8%) Shares 24,444 (-1.9%) Est. Cost $30.17 Unrealized —

ZTS ZOETIS INC COM CL A 0.0%

Value $329K (-44.3%) Shares 4,578 (-8.5%) Est. Cost $153.28 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $320K (-43.9%) Shares 1,920 (-45.3%) Est. Cost $165.24 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%

Value $4.943M (+5.2%) Shares 57,817 (-5.1%) Est. Cost $58.04 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $405K (-37.3%) Shares 2,769 (-25.1%) Est. Cost $189.84 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $455K (-33.2%) Shares 2,709 (-16.4%) Est. Cost $173.79 Unrealized —

VDE VANGUARD ENERGY 0.0%

Value $1.31M (-14.6%) Shares 8,723 (-1.6%) Est. Cost $96.39 Unrealized —

AVGO BROADCOM INC COM 0.0%

Value $698 (-99.7%) Shares 200 (-71.4%) Est. Cost $187.33 Unrealized —

PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%

Value $346K (-38.3%) Shares 15,553 (-38.1%) Est. Cost $17.73 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $1.422M (-13.0%) Shares 3,492 (-9.2%) Est. Cost $400.06 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $2.863M (+7.7%) Shares 28,019 (-5.6%) Est. Cost $78.27 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $1.053M (-15.8%) Shares 6,319 (-12.4%) Est. Cost $168.16 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR 0.1%

Value $3.839M (+5.4%) Shares 79,955 (-2.7%) Est. Cost $34.72 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value $443K (-30.4%) Shares 2,161 (-17.5%) Est. Cost $450.16 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $698K (+38.1%) Shares 3,970 (-3.2%) Est. Cost $107.16 Unrealized —

— BK OF AMERICA CORP 7.25 CNV PFD 0.0%

Value $514K (-26.8%) Shares 410 (-30.5%) Est. Cost $16.14 Unrealized —

TROW T ROWE PRICE GROUP INC 0.0%

Value $1.178M (+19.0%) Shares 10,362 (-5.6%) Est. Cost $98.02 Unrealized —

CLX CLOROX CO DEL COM 0.0%

Value $619K (-22.9%) Shares 6,486 (-16.3%) Est. Cost $126.49 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%

Value $3.632M (-4.8%) Shares 71,798 (-6.1%) Est. Cost $50.72 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $1.361M (-11.3%) Shares 13,703 (-6.6%) Est. Cost $162.99 Unrealized —

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%

Value $1.782M (+10.7%) Shares 51,463 (-5.7%) Est. Cost $29.51 Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $673K (+34.2%) Shares 24,200 (-1.6%) Est. Cost $14.61 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $545K (-23.1%) Shares 2,282 (-8.7%) Est. Cost $186.04 Unrealized —

XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%

Value $816K (-16.6%) Shares 20,000 (-20.0%) Est. Cost $39.34 Unrealized —

RIG TRANSOCEAN 0.0%

Value $102K (-61.1%) Shares 20,897 (-47.2%) Est. Cost $5.16 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P 0.1%

Value $3.429M (-4.4%) Shares 93,271 (-1.5%) Est. Cost $26.80 Unrealized —

TM TOYOTA MOTOR CORP ADS 0.0%

Value $549K (-21.7%) Shares 3,258 (-4.2%) Est. Cost $178.56 Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%

Value $1.266M (-10.6%) Shares 6,836 (-22.0%) Est. Cost $105.47 Unrealized —

SPY SPDR S&P 500 ETF 0.0%

Value $731K (-16.9%) Shares 1,000 (-41.2%) Est. Cost $327.15 Unrealized —

VNQ VANGUARD REIT INDEX ETF 0.0%

Value $540K (-21.5%) Shares 5,601 (-27.7%) Est. Cost $88.33 Unrealized —

HLAL WAHED FTSE USA SHARIAH ETF 0.0%

Value $1.171M (+14.2%) Shares 16,399 (-5.1%) Est. Cost $52.15 Unrealized —

WPM SILVER WHEATON CORP 0.0%

Value $322K (-31.0%) Shares 2,866 (-19.6%) Est. Cost $61.60 Unrealized —

SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%

Value $541K (-20.1%) Shares 10,073 (-1.5%) Est. Cost $32.52 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.0%

Value $361K (-26.9%) Shares 2,012 (-26.6%) Est. Cost $123.80 Unrealized —

NEM NEWMONT CORP COM 0.0%

Value $525K (-20.0%) Shares 5,622 (-7.3%) Est. Cost $45.75 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $358K (-25.7%) Shares 2,306 (-2.8%) Est. Cost $131.96 Unrealized —

ARTY ISHARES FUTURE AI & TECH ETF 0.0%

Value $336K (+56.0%) Shares 4,414 (-4.7%) Est. Cost $46.53 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%

Value $425K (-21.4%) Shares 5,348 (-8.2%) Est. Cost $69.87 Unrealized —

NSC NORFOLK SOUTHERN CRP 0.0%

Value $1.913M (+6.2%) Shares 6,080 (-3.1%) Est. Cost $194.53 Unrealized —

FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.0%

Value $2.312M (+4.7%) Shares 43,297 (-1.0%) Est. Cost $45.36 Unrealized —

CBRE CBRE GROUP INC CL A 0.0%

Value $242K (-30.1%) Shares 1,797 (-29.7%) Est. Cost $117.50 Unrealized —

IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%

Value $1.211M (+9.3%) Shares 9,289 (-4.1%) Est. Cost $105.07 Unrealized —

XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%

Value $2.519M (+4.3%) Shares 21,478 (-3.1%) Est. Cost $106.10 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $1.594M (+6.8%) Shares 6,736 (-2.9%) Est. Cost $149.60 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

Value $878K (+13.0%) Shares 4,000 (-1.2%) Est. Cost $141.72 Unrealized —

GABC GERMAN AMERICAN BANCORP 0.0%

Value $943K (+11.8%) Shares 19,877 (-1.6%) Est. Cost $34.33 Unrealized —

MSBI MIDLAND STATES BANCORP INC COM 0.0%

Value $521K (+23.0%) Shares 16,715 (-11.9%) Est. Cost $19.75 Unrealized —

RIOT RIOT PLATFORMS INC COM 0.0%

Value $318K (+43.3%) Shares 11,611 (-35.3%) Est. Cost $10.37 Unrealized —

BAC BANK OF AMER CORP COM 0.2%

Value $8.808M (+1.1%) Shares 154,571 (-13.5%) Est. Cost $31.17 Unrealized —

NTRA NATERA INC COM 0.0%

Value $407K (-18.6%) Shares 1,500 (-40.0%) Est. Cost $208.59 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.1%

Value $2.688M (+3.6%) Shares 24,485 (-9.0%) Est. Cost $108.09 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%

Value $220K (-29.3%) Shares 4,536 (-29.9%) Est. Cost $48.32 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $1.861M (-4.6%) Shares 32,172 (-5.0%) Est. Cost $53.23 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $817K (+12.4%) Shares 14,502 (-7.4%) Est. Cost $29.28 Unrealized —

BSV VANGUARD SHORT TERM BOND 0.0%

Value $410K (-17.6%) Shares 5,259 (-17.1%) Est. Cost $78.41 Unrealized —

DHR DANAHER CORP 0.0%

Value $2.148M (-3.9%) Shares 11,279 (-4.3%) Est. Cost $185.78 Unrealized —

SCHW CHARLES SCHWAB CORP 0.1%

Value $2.577M (-3.2%) Shares 27,938 (-1.4%) Est. Cost $65.66 Unrealized —

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $1.011M (-7.5%) Shares 5,193 (-2.9%) Est. Cost $103.75 Unrealized —

BALL BALL CORP COM 0.0%

Value $369K (-17.7%) Shares 5,909 (-22.1%) Est. Cost $66.26 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%

Value $979K (+8.8%) Shares 1,874 (-3.6%) Est. Cost $367.92 Unrealized —

WFC WELLS FARGO & CO COM 0.1%

Value $3.727M (+2.1%) Shares 45,097 (-1.6%) Est. Cost $47.53 Unrealized —

IBKR INTERACTIVE BROKERS GROUP INC 0.0%

Value $378K (+25.4%) Shares 4,344 (-3.4%) Est. Cost $64.54 Unrealized —

OCSL OAKTREE SPECIALTY LENDING COM 0.0%

Value $328K (-18.9%) Shares 27,500 (-23.3%) Est. Cost $12.81 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $1.983M (-3.7%) Shares 27,560 (-11.7%) Est. Cost $35.45 Unrealized —

NXPI NXP SEMICONDUCTORS NV COM 0.0%

Value $367K (+24.9%) Shares 1,304 (-12.5%) Est. Cost $161.63 Unrealized —

RBCAA REPUBLIC BANCORP INC KY CL A 0.0%

Value $393K (+22.5%) Shares 4,347 (-4.5%) Est. Cost $69.25 Unrealized —

DXCM DEXCOM INC COM 0.0%

Value $351K (-16.1%) Shares 5,206 (-21.9%) Est. Cost $101.94 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value $1.358M (+5.1%) Shares 9,488 (-3.8%) Est. Cost $91.34 Unrealized —

FCX FREEPORT MCMORAN COPPER 0.0%

Value $1.156M (+5.9%) Shares 18,389 (-1.1%) Est. Cost $38.24 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 0.0%

Value $436K (+17.2%) Shares 4,842 (-2.2%) Est. Cost $52.40 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value $422K (-13.0%) Shares 3,833 (-19.2%) Est. Cost $84.20 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%

Value $1.072M (+5.9%) Shares 4,051 (-6.4%) Est. Cost $143.21 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value $427K (+15.0%) Shares 3,513 (-5.2%) Est. Cost $113.35 Unrealized —

VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%

Value $1.42M (-3.7%) Shares 14,064 (-4.6%) Est. Cost $99.29 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value $1.099M (-4.6%) Shares 14,495 (-11.6%) Est. Cost $55.96 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $519K (-9.1%) Shares 306 (-7.3%) Est. Cost $1570.33 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $457K (-10.2%) Shares 4,239 (-18.7%) Est. Cost $87.36 Unrealized —

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value $365K (-12.4%) Shares 18,183 (-9.6%) Est. Cost $32.96 Unrealized —

MSTR STRATEGY INC CL A NEW 0.0%

Value $18,154 (-73.0%) Shares 400 (-75.0%) Est. Cost $192.33 Unrealized —

RDDT REDDIT INC CL A 0.0%

Value $361K (+15.7%) Shares 2,079 (-10.2%) Est. Cost $139.62 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $1.206M (-3.8%) Shares 13,154 (-10.6%) Est. Cost $74.10 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%

Value $337K (-12.2%) Shares 4,395 (-11.7%) Est. Cost $77.18 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO COM 0.0%

Value $249K (+22.7%) Shares 2,225 (-6.0%) Est. Cost $73.82 Unrealized —

LII LENNOX INTL INC COM 0.0%

Value $263K (+20.8%) Shares 459 (-2.1%) Est. Cost $493.96 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%

Value $447K (+11.0%) Shares 15,440 (-3.8%) Est. Cost $31.70 Unrealized —

PGX POWERSHARES GLOBAL PREFERRED ETF 0.0%

Value $218K (-16.6%) Shares 20,091 (-16.3%) Est. Cost $12.89 Unrealized —

DOC HEALTH CARE PPTY INVS INC 0.0%

Value $351K (+14.0%) Shares 16,394 (-12.5%) Est. Cost $16.68 Unrealized —

MOD MODINE MFG CO COM 0.0%

Value $240K (-14.3%) Shares 898 (-30.4%) Est. Cost $176.49 Unrealized —

SMB VANECK SHORT MUNI ETF 0.0%

Value $2.325M (-1.7%) Shares 134,006 (-2.0%) Est. Cost $17.41 Unrealized —

HLN HALEON PLC SPON ADS 0.0%

Value $185K (-17.0%) Shares 19,789 (-10.9%) Est. Cost $7.83 Unrealized —

LH LABORATORY CORP OF AMERICA 0.0%

Value $1.214M (-2.9%) Shares 4,335 (-7.5%) Est. Cost $199.50 Unrealized —

ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%

Value $323K (+11.9%) Shares 2,761 (-8.7%) Est. Cost $95.49 Unrealized —

HD HOME DEPOT 0.1%

Value $5.447M (+0.6%) Shares 15,444 (-6.2%) Est. Cost $261.68 Unrealized —

INDA ISHARES MSCI INDIA ETF 0.0%

Value $225K (-12.8%) Shares 4,546 (-17.3%) Est. Cost $46.84 Unrealized —

HNI HNI CORP COM 0.0%

Value $325K (+11.1%) Shares 8,045 (-8.2%) Est. Cost $31.08 Unrealized —

SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%

Value $567K (-5.4%) Shares 11,825 (-5.7%) Est. Cost $47.83 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY INC 0.0%

Value $261K (+13.3%) Shares 8,838 (-10.2%) Est. Cost $14.53 Unrealized —

NDAQ NASDAQ STK MKT INC 0.0%

Value $302K (-9.2%) Shares 3,826 (-2.2%) Est. Cost $57.18 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%

Value $313K (+10.6%) Shares 1,646 (-1.7%) Est. Cost $148.53 Unrealized —

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%

Value $1.097M (-2.6%) Shares 22,991 (-7.1%) Est. Cost $37.90 Unrealized —

ALGN ALIGN TECHNOLOGY INC COM 0.0%

Value $274K (-9.6%) Shares 1,623 (-8.1%) Est. Cost $145.47 Unrealized —

WSO WATSCO INC COM 0.0%

Value $278K (+11.4%) Shares 667 (-2.8%) Est. Cost $366.34 Unrealized —

MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.0%

Value $1.453M (-1.9%) Shares 28,846 (-2.0%) Est. Cost $50.32 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $1.738M (-1.5%) Shares 24,089 (-1.8%) Est. Cost $60.11 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value $642K (-3.7%) Shares 8,618 (-2.8%) Est. Cost $50.71 Unrealized —

VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%

Value $1.546M (+1.6%) Shares 11,244 (-15.2%) Est. Cost $102.39 Unrealized —

AZO AUTOZONE INC NEV 0.0%

Value $237K (-9.1%) Shares 74 (-3.9%) Est. Cost $3542.78 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $450K (-4.9%) Shares 7,991 (-3.6%) Est. Cost $47.61 Unrealized —

EXPI AGNT INC COM 0.0%

Value $144K (-13.8%) Shares 26,551 (-4.5%) Est. Cost $21.20 Unrealized —

CLMT CALUMET SPCLTY PRDCTS PRTNRS 0.0%

Value $1.363M (-1.6%) Shares 37,853 (-2.0%) Est. Cost $16.02 Unrealized —

SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%

Value $325K (-6.5%) Shares 3,057 (-6.5%) Est. Cost $106.40 Unrealized —

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%

Value $224K (+10.8%) Shares 3,794 (-4.4%) Est. Cost $50.81 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $211K (-8.9%) Shares 4,434 (-2.9%) Est. Cost $35.93 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%

Value $736K (-2.6%) Shares 8,907 (-2.5%) Est. Cost $83.47 Unrealized —

MVIS MICROVISION INC DEL COM NEW 0.0%

Value $19,715 (-49.8%) Shares 60,289 (-1.6%) Est. Cost $2.90 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $815K (+2.5%) Shares 2,926 (-2.2%) Est. Cost $210.80 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY 0.0%

Value $568K (-3.0%) Shares 1,432 (-12.2%) Est. Cost $316.17 Unrealized —

ACWX ISHARES MSCI ACWI EX US 0.0%

Value $435K (+3.6%) Shares 5,711 (-6.8%) Est. Cost $57.58 Unrealized —

SYY SYSCO CORP COM 0.0%

Value $292K (+5.3%) Shares 3,497 (-10.1%) Est. Cost $68.36 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $13,316 (-50.5%) Shares 400 (-42.9%) Est. Cost $51.16 Unrealized —

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%

Value $230K (-5.5%) Shares 3,850 (-5.4%) Est. Cost $59.67 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $328K (+4.1%) Shares 9,635 (-2.0%) Est. Cost $59.57 Unrealized —

IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%

Value $316K (-3.8%) Shares 2,136 (-13.7%) Est. Cost $126.20 Unrealized —

OAKM OAKMARK U.S. LARGE CAP ETF 0.0%

Value $2.313M (-0.5%) Shares 82,091 (-2.7%) Est. Cost $27.62 Unrealized —

NUE NUCOR CORP COM 0.0%

Value $965K (+1.1%) Shares 4,330 (-23.2%) Est. Cost $130.26 Unrealized —

CTAS CINTAS CORP 0.0%

Value $726K (-1.4%) Shares 4,270 (-2.0%) Est. Cost $177.19 Unrealized —

IYR ISHARES US REAL ESTATE ETF 0.0%

Value $442K (+2.4%) Shares 4,325 (-5.3%) Est. Cost $81.89 Unrealized —

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $274K (+3.8%) Shares 2,902 (-32.0%) Est. Cost $64.12 Unrealized —

NI NISOURCE INC COM 0.0%

Value $792K (+0.9%) Shares 16,656 (-1.1%) Est. Cost $30.23 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $237K (-2.7%) Shares 286 (-13.3%) Est. Cost $726.67 Unrealized —

XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%

Value $1.136M (-0.6%) Shares 13,679 (-1.9%) Est. Cost $65.67 Unrealized —

ARCC ARES CAPITAL CORP COM 0.0%

Value $208K (-3.0%) Shares 11,207 (-5.7%) Est. Cost $14.89 Unrealized —

ASTS AST SPACEMOBILE INC COM CL A 0.0%

Value $204K (-2.9%) Shares 2,290 (-9.5%) Est. Cost $98.13 Unrealized —

SLYV SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF 0.0%

Value $371K (+1.4%) Shares 3,411 (-13.4%) Est. Cost $64.35 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%

Value $40,566 (+11.3%) Shares 12,146 (-2.0%) Est. Cost $3.36 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%

Value $686K (+0.6%) Shares 3,648 (-17.1%) Est. Cost $114.43 Unrealized —

AES AES CORP 0.0%

Value $229K (-1.6%) Shares 15,620 (-5.5%) Est. Cost $13.38 Unrealized —

FTAI FTAI AVIATION LTD SHS 0.0%

Value $628K (-0.6%) Shares 2,320 (-9.9%) Est. Cost $42.42 Unrealized —

VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%

Value $365K (-0.6%) Shares 1,849 (-7.3%) Est. Cost $166.72 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $868K (-0.1%) Shares 6,346 (-4.3%) Est. Cost $75.86 Unrealized —

SCCO SOUTHERN PERU COPPER CORP 0.0%

Value $273K (+0.0%) Shares 1,566 (-1.2%) Est. Cost $88.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	912,720 (-1.1%)	$682M (+13.6%)	14.4%	$327.15	—	ETF	78462F103
LLY	ELI LILLY & CO COM	130,247 (-1.1%)	$156M (+29.0%)	3.3%	$443.69	—	Stock	532457108
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	582,653 (-37.0%)	$41.53M (-39.6%)	0.9%	$65.09	—	ETF	92206C409
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	1,734,316 (-12.8%)	$93.28M (-14.7%)	2.0%	$54.77	—	ETF	92206C706
AAPL	APPLE INC	515,811 (-2.0%)	$149M (+11.8%)	3.1%	$139.37	—	Stock	037833100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	583,864 (-1.3%)	$124M (+9.4%)	2.6%	$132.71	—	ETF	46137V357
GOOG	ALPHABET INC CAP STK CL C	113,077 (-1.9%)	$39.95M (+20.8%)	0.8%	$113.53	—	Stock	02079K107
IWM	ISHARES RUSSELL 2000 ETF	100,339 (-2.6%)	$30.15M (+18.0%)	0.6%	$180.46	—	ETF	464287655
AMD	ADVANCED MICRO DEVICES INC COM	12,242 (-8.4%)	$7.111M (+161.7%)	0.2%	$129.51	—	Stock	007903107
PANW	PALO ALTO NETWORKS INC COM	23,089 (-10.7%)	$7.87M (+90.0%)	0.2%	$161.81	—	Stock	697435105
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	31,727 (-8.1%)	$15.15M (+29.9%)	0.3%	$153.84	—	ADR	874039100
CRWD	CROWDSTRIKE HLDGS INC CL A	9,246 (-5.3%)	$7.056M (+85.0%)	0.1%	$271.38	—	Stock	22788C105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	627,523 (-2.6%)	$37.46M (+7.5%)	0.8%	$42.18	—	ETF	922042858
AMAT	APPLIED MATLS INC COM	7,064 (-14.2%)	$5.107M (+81.5%)	0.1%	$130.95	—	Stock	038222105
XLK	TECHNOLOGY SELECT SECTOR SPDR	48,004 (-10.1%)	$9.146M (+28.9%)	0.2%	$144.66	—	ETF	81369Y803
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	240,748 (-3.2%)	$13.88M (+15.5%)	0.3%	$35.15	—	ETF	78468R853
T	AT&T INC COM	157,617 (-10.8%)	$3.263M (-36.3%)	0.1%	$18.11	—	Stock	00206R102
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	80,337 (-3.6%)	$8.218M (+25.4%)	0.2%	$54.69	—	ETF	46434G764
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	110,971 (-1.7%)	$55.53M (+2.6%)	1.2%	$253.74	—	Stock	084670702
LMT	LOCKHEED MARTIN CORP	13,078 (-2.0%)	$6.662M (-17.4%)	0.1%	$347.73	—	Stock	539830109
SOXX	ISHARES SEMICONDUCTOR ETF	4,328 (-4.6%)	$2.773M (+86.0%)	0.1%	$247.37	—	ETF	464287523
MBIN	MERCHANTS BANCORP IND COM	226,998 (-3.4%)	$11.35M (+12.5%)	0.2%	$25.88	—	Stock	58844R108
EEM	ISHARES MSCI EMERGING MARKETS ETF	114,407 (-1.1%)	$7.827M (+19.2%)	0.2%	$43.83	—	ETF	464287234
GLW	CORNING INC COM	10,687 (-2.4%)	$2.73M (+83.4%)	0.1%	$38.85	—	Stock	219350105
VTI	VANGUARD TOTAL STOCK MARKET ETF	39,258 (-5.7%)	$14.53M (+8.8%)	0.3%	$222.28	—	ETF	922908769
MCD	MCDONALDS CORP COM	20,516 (-4.0%)	$5.546M (-16.5%)	0.1%	$200.92	—	Stock	580135101
GE	GE AEROSPACE COM NEW	13,941 (-5.5%)	$5.21M (+24.4%)	0.1%	$89.56	—	Stock	369604301
AGG	ISHARES AGGREGATE BOND ETF	57,658 (-14.3%)	$5.707M (-14.6%)	0.1%	$99.00	—	ETF	464287226
IAU	ISHARES GOLD TRUST ETF	47,028 (-7.2%)	$3.551M (-20.5%)	0.1%	$68.50	—	ETF	464285204
VZ	VERIZON COMMUNICATIONS	87,228 (-3.0%)	$3.693M (-18.2%)	0.1%	$35.64	—	Stock	92343V104
CRM	SALESFORCE COM	19,443 (-5.0%)	$3.046M (-20.3%)	0.1%	$220.95	—	Stock	79466L302
FTNT	FORTINET INC COM	11,303 (-7.3%)	$1.737M (+74.3%)	0.0%	$73.96	—	Stock	34959E109
COST	COSTCO WHOLESALE CORP	9,181 (-1.3%)	$8.59M (-7.4%)	0.2%	$459.37	—	Stock	22160K105
JAAA	JANUS HENDERSON AAA CLO ETF	35,036 (-27.6%)	$1.769M (-27.4%)	0.0%	$50.62	—	ETF	47103U845
NKE	NIKE INC CLASS B	27,593 (-18.1%)	$1.133M (-36.3%)	0.0%	$85.28	—	Stock	654106103
COP	CONOCOPHILLIPS COM	20,900 (-1.8%)	$2.173M (-22.6%)	0.0%	$78.15	—	Stock	20825C104
RKLB	ROCKET LAB CORP COM	17,264 (-1.9%)	$1.755M (+55.3%)	0.0%	$27.60	—	Stock	773121108
PG	PROCTER & GAMBLE CO COM	78,365 (-6.5%)	$11.49M (-5.1%)	0.2%	$146.83	—	Stock	742718109
SLV	ISHARES SILVER TRUST ETF	26,223 (-9.0%)	$1.402M (-28.6%)	0.0%	$33.19	—	ETF	46428Q109
ISRG	INTUITIVE SURGICAL, INC.	2,574 (-24.6%)	$1.024M (-34.9%)	0.0%	$320.49	—	Stock	46120E602
IBIT	ISHARES BITCOIN TRUST ETF	83,505 (-3.6%)	$2.78M (-16.5%)	0.1%	$51.16	—	ETF	46438F101
SNOW	SNOWFLAKE INC COM SHS	8,567 (-21.5%)	$2.18M (+32.5%)	0.0%	$204.69	—	Stock	833445109
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	38,852 (-8.4%)	$1.983M (-20.8%)	0.0%	$67.66	—	ETF	315948109
DUK	DUKE ENERGY CORP NEW COM NEW	16,334 (-16.4%)	$2.068M (-19.1%)	0.0%	$82.86	—	Stock	26441C204
INTU	INTUIT INC	1,408 (-27.6%)	$368K (-56.3%)	0.0%	$503.24	—	Stock	461202103
BE	BLOOM ENERGY CORP COM CL A	5,191 (-36.3%)	$1.571M (+42.3%)	0.0%	$99.06	—	Stock	093712107
STLD	STEEL DYNAMICS INC	2,874 (-51.8%)	$659K (-38.5%)	0.0%	$117.04	—	Stock	858119100
IBM	INTL BUSINESS MACHINES	15,643 (-5.4%)	$4.399M (+9.7%)	0.1%	$148.75	—	Stock	459200101
AMD	ADVANCED MICRO DEVICES INC COM	200 (-91.7%)	$116K (-76.2%)	0.0%	$129.51	—	CALL	007903107
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	86,528 (-23.9%)	$2.547M (-12.7%)	0.1%	$32.54	—	ETF	808524201
LULU	LULULEMON ATHLETICA INC	3,323 (-31.5%)	$379K (-48.9%)	0.0%	$325.58	—	Stock	550021109
BSX	BOSTON SCIENTIFIC CORP	10,535 (-16.2%)	$450K (-42.9%)	0.0%	$52.62	—	Stock	101137107
HSY	HERSHEY CO COM	6,453 (-7.8%)	$1.132M (-22.2%)	0.0%	$164.04	—	Stock	427866108
SMH	VANECK SEMICONDUCTOR ETF	1,847 (-20.5%)	$1.211M (+36.0%)	0.0%	$213.26	—	ETF	92189F676
IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	3,923 (-52.7%)	$355K (-46.5%)	0.0%	$118.36	—	ETF	464287515
AMGN	AMGEN INC	17,375 (-7.3%)	$6.292M (-4.6%)	0.1%	$192.58	—	Stock	031162100
C	CITIGROUP INC	42,360 (-22.9%)	$5.929M (-4.8%)	0.1%	$54.66	—	Stock	172967424
SCHM	SCHWAB US MID-CAP ETF	59,226 (-2.7%)	$2.184M (+15.9%)	0.0%	$28.21	—	ETF	808524508
DIS	DISNEY WALT CO COM	58,453 (-4.9%)	$5.627M (-5.0%)	0.1%	$128.67	—	Stock	254687106
CME	CHICAGO MERCANTILE HLDGS INC	2,875 (-8.5%)	$635K (-31.6%)	0.0%	$220.91	—	Stock	12572Q105
ROP	ROPER INDUSTRIES INC	593 (-57.5%)	$201K (-59.3%)	0.0%	$512.32	—	Stock	776696106
ACN	ACCENTURE PLC CLASS A	2,804 (-12.6%)	$349K (-45.1%)	0.0%	$286.03	—	Stock	G1151C101
BND	VANGUARD TOTAL BOND MARKET ETF	143,321 (-2.4%)	$7.399M (-3.7%)	0.2%	$64.80	—	ETF	921937835
CMCSA	COMCAST CORP NEW CL A	17,973 (-28.2%)	$441K (-38.6%)	0.0%	$36.00	—	Stock	20030N101
AMT	AMERICAN TOWER CORP	2,072 (-41.8%)	$339K (-44.9%)	0.0%	$194.98	—	REIT	03027X100
VGSH	VANGUARD SHORT-TERM TREASURY ETF	36,204 (-10.8%)	$2.107M (-11.3%)	0.0%	$40.73	—	ETF	92206C102
BP	BP PLC SPONSORED ADR	24,444 (-1.9%)	$903K (-22.8%)	0.0%	$30.17	—	ADR	055622104
ZTS	ZOETIS INC COM CL A	4,578 (-8.5%)	$329K (-44.3%)	0.0%	$153.28	—	Stock	98978V103
WCN	WASTE CONNECTIONS INC	1,920 (-45.3%)	$320K (-43.9%)	0.0%	$165.24	—	Stock	94106B101
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	57,817 (-5.1%)	$4.943M (+5.2%)	0.1%	$58.04	—	ETF	921909768
COIN	COINBASE GLOBAL INC COM CL A	2,769 (-25.1%)	$405K (-37.3%)	0.0%	$189.84	—	Stock	19260Q107
TMUS	T-MOBILE US INC COM	2,709 (-16.4%)	$455K (-33.2%)	0.0%	$173.79	—	Stock	872590104
VDE	VANGUARD ENERGY	8,723 (-1.6%)	$1.31M (-14.6%)	0.0%	$96.39	—	ETF	92204A306
AVGO	BROADCOM INC COM	200 (-71.4%)	$698 (-99.7%)	0.0%	$187.33	—	CALL	11135F101
PAA	PLAINS ALL AMERICAN PIPELINE LP	15,553 (-38.1%)	$346K (-38.3%)	0.0%	$17.73	—	Stock	726503105
SPGI	S&P GLOBAL INC COM	3,492 (-9.2%)	$1.422M (-13.0%)	0.0%	$400.06	—	Stock	78409V104
SBUX	STARBUCKS CORP	28,019 (-5.6%)	$2.863M (+7.7%)	0.1%	$78.27	—	Stock	855244109
MRSH	MARSH & MCLENNAN COS INC COM	6,319 (-12.4%)	$1.053M (-15.8%)	0.0%	$168.16	—	Stock	571748102
XLF	FINANCIAL SELECT SECTOR SPDR	79,955 (-2.7%)	$3.839M (+5.4%)	0.1%	$34.72	—	ETF	81369Y605
ADBE	ADOBE SYS INC	2,161 (-17.5%)	$443K (-30.4%)	0.0%	$450.16	—	Stock	00724F101
ILMN	ILLUMINA INC	3,970 (-3.2%)	$698K (+38.1%)	0.0%	$107.16	—	Stock	452327109
—	BK OF AMERICA CORP 7.25 CNV PFD	410 (-30.5%)	$514K (-26.8%)	0.0%	$16.14	—	Convertible Preferred	060505682
TROW	T ROWE PRICE GROUP INC	10,362 (-5.6%)	$1.178M (+19.0%)	0.0%	$98.02	—	Stock	74144T108
CLX	CLOROX CO DEL COM	6,486 (-16.3%)	$619K (-22.9%)	0.0%	$126.49	—	Stock	189054109
VTEB	VANGUARD TAX-EXEMPT BOND ETF	71,798 (-6.1%)	$3.632M (-4.8%)	0.1%	$50.72	—	ETF	922907746
NOW	SERVICENOW INC COM	13,703 (-6.6%)	$1.361M (-11.3%)	0.0%	$162.99	—	Stock	81762P102
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	51,463 (-5.7%)	$1.782M (+10.7%)	0.0%	$29.51	—	ETF	14019W109
INBK	FIRST INTERNET BANCORP	24,200 (-1.6%)	$673K (+34.2%)	0.0%	$14.61	—	Stock	320557101
LNG	CHENIERE ENERGY INC COM NEW	2,282 (-8.7%)	$545K (-23.1%)	0.0%	$186.04	—	Stock	16411R208
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	20,000 (-20.0%)	$816K (-16.6%)	0.0%	$39.34	—	ETF	37954Y475
RIG	TRANSOCEAN	20,897 (-47.2%)	$102K (-61.1%)	0.0%	$5.16	—	Stock	H8817H100
EPD	ENTERPRISE PRODS PARTNERS L P	93,271 (-1.5%)	$3.429M (-4.4%)	0.1%	$26.80	—	Stock	293792107
TM	TOYOTA MOTOR CORP ADS	3,258 (-4.2%)	$549K (-21.7%)	0.0%	$178.56	—	ADR	892331307
XLI	INDUSTRIAL SELECT SECTOR SPDR	6,836 (-22.0%)	$1.266M (-10.6%)	0.0%	$105.47	—	ETF	81369Y704
SPY	SPDR S&P 500 ETF	1,000 (-41.2%)	$731K (-16.9%)	0.0%	$327.15	—	PUT	78462F103
VNQ	VANGUARD REIT INDEX ETF	5,601 (-27.7%)	$540K (-21.5%)	0.0%	$88.33	—	ETF	922908553
HLAL	WAHED FTSE USA SHARIAH ETF	16,399 (-5.1%)	$1.171M (+14.2%)	0.0%	$52.15	—	ETF	53656F607
WPM	SILVER WHEATON CORP	2,866 (-19.6%)	$322K (-31.0%)	0.0%	$61.60	—	Stock	962879102
SU	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	10,073 (-1.5%)	$541K (-20.1%)	0.0%	$32.52	—	Stock	867224107
DLR	DIGITAL REALTY TRUST INC	2,012 (-26.6%)	$361K (-26.9%)	0.0%	$123.80	—	REIT	253868103
NEM	NEWMONT CORP COM	5,622 (-7.3%)	$525K (-20.0%)	0.0%	$45.75	—	Stock	651639106
AEM	AGNICO EAGLE MINES LTD COM	2,306 (-2.8%)	$358K (-25.7%)	0.0%	$131.96	—	Stock	008474108
ARTY	ISHARES FUTURE AI & TECH ETF	4,414 (-4.7%)	$336K (+56.0%)	0.0%	$46.53	—	ETF	46435U556
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	5,348 (-8.2%)	$425K (-21.4%)	0.0%	$69.87	—	ETF	98149E303
NSC	NORFOLK SOUTHERN CRP	6,080 (-3.1%)	$1.913M (+6.2%)	0.0%	$194.53	—	Stock	655844108
FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	43,297 (-1.0%)	$2.312M (+4.7%)	0.0%	$45.36	—	ETF	75526L878
CBRE	CBRE GROUP INC CL A	1,797 (-29.7%)	$242K (-30.1%)	0.0%	$117.50	—	Stock	12504L109
IVOO	VANGUARD S&P MID-CAP 400 ETF	9,289 (-4.1%)	$1.211M (+9.3%)	0.0%	$105.07	—	ETF	921932885
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	21,478 (-3.1%)	$2.519M (+4.3%)	0.1%	$106.10	—	ETF	81369Y407
VIG	VANGUARD DIVIDEND APPRECIATION ETF	6,736 (-2.9%)	$1.594M (+6.8%)	0.0%	$149.60	—	ETF	921908844
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	4,000 (-1.2%)	$878K (+13.0%)	0.0%	$141.72	—	ETF	46432F339
GABC	GERMAN AMERICAN BANCORP	19,877 (-1.6%)	$943K (+11.8%)	0.0%	$34.33	—	Stock	373865104
MSBI	MIDLAND STATES BANCORP INC COM	16,715 (-11.9%)	$521K (+23.0%)	0.0%	$19.75	—	Stock	597742105
RIOT	RIOT PLATFORMS INC COM	11,611 (-35.3%)	$318K (+43.3%)	0.0%	$10.37	—	Stock	767292105
BAC	BANK OF AMER CORP COM	154,571 (-13.5%)	$8.808M (+1.1%)	0.2%	$31.17	—	Stock	060505104
NTRA	NATERA INC COM	1,500 (-40.0%)	$407K (-18.6%)	0.0%	$208.59	—	Stock	632307104
KMB	KIMBERLY-CLARK CORP COM	24,485 (-9.0%)	$2.688M (+3.6%)	0.1%	$108.09	—	Stock	494368103
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	4,536 (-29.9%)	$220K (-29.3%)	0.0%	$48.32	—	ETF	92203J407
MDLZ	MONDELEZ INTL INC CL A	32,172 (-5.0%)	$1.861M (-4.6%)	0.0%	$53.23	—	Stock	609207105
FITB	FIFTH THIRD BANCORP	14,502 (-7.4%)	$817K (+12.4%)	0.0%	$29.28	—	Stock	316773100
BSV	VANGUARD SHORT TERM BOND	5,259 (-17.1%)	$410K (-17.6%)	0.0%	$78.41	—	ETF	921937827
DHR	DANAHER CORP	11,279 (-4.3%)	$2.148M (-3.9%)	0.0%	$185.78	—	Stock	235851102
SCHW	CHARLES SCHWAB CORP	27,938 (-1.4%)	$2.577M (-3.2%)	0.1%	$65.66	—	Stock	808513105
BWXT	BWX TECHNOLOGIES INC COM	5,193 (-2.9%)	$1.011M (-7.5%)	0.0%	$103.75	—	Stock	05605H100
BALL	BALL CORP COM	5,909 (-22.1%)	$369K (-17.7%)	0.0%	$66.26	—	Stock	058498106
DIA	SPDR DOW JONES INDUSTRIAL ETF	1,874 (-3.6%)	$979K (+8.8%)	0.0%	$367.92	—	ETF	78467X109
WFC	WELLS FARGO & CO COM	45,097 (-1.6%)	$3.727M (+2.1%)	0.1%	$47.53	—	Stock	949746101
IBKR	INTERACTIVE BROKERS GROUP INC	4,344 (-3.4%)	$378K (+25.4%)	0.0%	$64.54	—	Stock	45841N107
OCSL	OAKTREE SPECIALTY LENDING COM	27,500 (-23.3%)	$328K (-18.9%)	0.0%	$12.81	—	CEF	67401P405
MO	ALTRIA GROUP INC COM	27,560 (-11.7%)	$1.983M (-3.7%)	0.0%	$35.45	—	Stock	02209S103
NXPI	NXP SEMICONDUCTORS NV COM	1,304 (-12.5%)	$367K (+24.9%)	0.0%	$161.63	—	Stock	N6596X109
RBCAA	REPUBLIC BANCORP INC KY CL A	4,347 (-4.5%)	$393K (+22.5%)	0.0%	$69.25	—	Stock	760281204
DXCM	DEXCOM INC COM	5,206 (-21.9%)	$351K (-16.1%)	0.0%	$101.94	—	Stock	252131107
EMR	EMERSON ELEC CO COM	9,488 (-3.8%)	$1.358M (+5.1%)	0.0%	$91.34	—	Stock	291011104
FCX	FREEPORT MCMORAN COPPER	18,389 (-1.1%)	$1.156M (+5.9%)	0.0%	$38.24	—	Stock	35671D857
SPHQ	INVESCO S&P 500 QUALITY ETF	4,842 (-2.2%)	$436K (+17.2%)	0.0%	$52.40	—	ETF	46137V241
IUSV	ISHARES CORE S&P US VALUE ETF	3,833 (-19.2%)	$422K (-13.0%)	0.0%	$84.20	—	ETF	464287663
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	4,051 (-6.4%)	$1.072M (+5.9%)	0.0%	$143.21	—	ETF	33733E302
VTWO	VANGUARD RUSSELL 2000 ETF	3,513 (-5.2%)	$427K (+15.0%)	0.0%	$113.35	—	ETF	92206C664
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	14,064 (-4.6%)	$1.42M (-3.7%)	0.0%	$99.29	—	ETF	922907738
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	14,495 (-11.6%)	$1.099M (-4.6%)	0.0%	$55.96	—	ETF	46434V621
MELI	MERCADOLIBRE INC	306 (-7.3%)	$519K (-9.1%)	0.0%	$1570.33	—	Stock	58733R102
PRU	PRUDENTIAL FINL INC	4,239 (-18.7%)	$457K (-10.2%)	0.0%	$87.36	—	Stock	744320102
SONY	SONY GROUP CORP SPONSORED ADR	18,183 (-9.6%)	$365K (-12.4%)	0.0%	$32.96	—	ADR	835699307
MSTR	STRATEGY INC CL A NEW	400 (-75.0%)	$18,154 (-73.0%)	0.0%	$192.33	—	CALL	594972408
RDDT	REDDIT INC CL A	2,079 (-10.2%)	$361K (+15.7%)	0.0%	$139.62	—	Stock	75734B100
CL	COLGATE PALMOLIVE CO COM	13,154 (-10.6%)	$1.206M (-3.8%)	0.0%	$74.10	—	Stock	194162103
BIV	VANGUARD INTERMEDIATE-TERM BOND	4,395 (-11.7%)	$337K (-12.2%)	0.0%	$77.18	—	ETF	921937819
PFGC	PERFORMANCE FOOD GROUP CO COM	2,225 (-6.0%)	$249K (+22.7%)	0.0%	$73.82	—	Stock	71377A103
LII	LENNOX INTL INC COM	459 (-2.1%)	$263K (+20.8%)	0.0%	$493.96	—	Stock	526107107
SCHB	SCHWAB U.S. BROAD MARKET ETF	15,440 (-3.8%)	$447K (+11.0%)	0.0%	$31.70	—	ETF	808524102
PGX	POWERSHARES GLOBAL PREFERRED ETF	20,091 (-16.3%)	$218K (-16.6%)	0.0%	$12.89	—	ETF	46138E511
DOC	HEALTH CARE PPTY INVS INC	16,394 (-12.5%)	$351K (+14.0%)	0.0%	$16.68	—	REIT	42250P103
MOD	MODINE MFG CO COM	898 (-30.4%)	$240K (-14.3%)	0.0%	$176.49	—	Stock	607828100
SMB	VANECK SHORT MUNI ETF	134,006 (-2.0%)	$2.325M (-1.7%)	0.0%	$17.41	—	ETF	92189F528
HLN	HALEON PLC SPON ADS	19,789 (-10.9%)	$185K (-17.0%)	0.0%	$7.83	—	ADR	405552100
LH	LABORATORY CORP OF AMERICA	4,335 (-7.5%)	$1.214M (-2.9%)	0.0%	$199.50	—	Stock	504922105
ILCG	ISHARES MORNINGSTAR GROWTH ETF	2,761 (-8.7%)	$323K (+11.9%)	0.0%	$95.49	—	ETF	464287119
HD	HOME DEPOT	15,444 (-6.2%)	$5.447M (+0.6%)	0.1%	$261.68	—	Stock	437076102
INDA	ISHARES MSCI INDIA ETF	4,546 (-17.3%)	$225K (-12.8%)	0.0%	$46.84	—	ETF	46429B598
HNI	HNI CORP COM	8,045 (-8.2%)	$325K (+11.1%)	0.0%	$31.08	—	Stock	404251100
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	11,825 (-5.7%)	$567K (-5.4%)	0.0%	$47.83	—	ETF	78468R739
ACHC	ACADIA HEALTHCARE COMPANY INC	8,838 (-10.2%)	$261K (+13.3%)	0.0%	$14.53	—	Stock	00404A109
NDAQ	NASDAQ STK MKT INC	3,826 (-2.2%)	$302K (-9.2%)	0.0%	$57.18	—	Stock	631103108
IBB	ISHARES NASDAQ BIOTECHNOLOGY	1,646 (-1.7%)	$313K (+10.6%)	0.0%	$148.53	—	ETF	464287556
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	22,991 (-7.1%)	$1.097M (-2.6%)	0.0%	$37.90	—	ETF	78468R788
ALGN	ALIGN TECHNOLOGY INC COM	1,623 (-8.1%)	$274K (-9.6%)	0.0%	$145.47	—	Stock	016255101
WSO	WATSCO INC COM	667 (-2.8%)	$278K (+11.4%)	0.0%	$366.34	—	Stock	942622200
MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	28,846 (-2.0%)	$1.453M (-1.9%)	0.0%	$50.32	—	ETF	46431W838
UBER	UBER TECHNOLOGIES INC COM	24,089 (-1.8%)	$1.738M (-1.5%)	0.0%	$60.11	—	Stock	90353T100
AIG	AMERICAN INTL GROUP INC COM NEW	8,618 (-2.8%)	$642K (-3.7%)	0.0%	$50.71	—	Stock	026874784
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	11,244 (-15.2%)	$1.546M (+1.6%)	0.0%	$102.39	—	ETF	921932828
AZO	AUTOZONE INC NEV	74 (-3.9%)	$237K (-9.1%)	0.0%	$3542.78	—	Stock	053332102
MPLX	MPLX LP COM UNIT REP LTD	7,991 (-3.6%)	$450K (-4.9%)	0.0%	$47.61	—	Stock	55336V100
EXPI	AGNT INC COM	26,551 (-4.5%)	$144K (-13.8%)	0.0%	$21.20	—	Stock	30212W100
CLMT	CALUMET SPCLTY PRDCTS PRTNRS	37,853 (-2.0%)	$1.363M (-1.6%)	0.0%	$16.02	—	Stock	131428104
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	3,057 (-6.5%)	$325K (-6.5%)	0.0%	$106.40	—	ETF	464288158
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	3,794 (-4.4%)	$224K (+10.8%)	0.0%	$50.81	—	ETF	37954Y673
FE	FIRSTENERGY CORP	4,434 (-2.9%)	$211K (-8.9%)	0.0%	$35.93	—	Stock	337932107
VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	8,907 (-2.5%)	$736K (-2.6%)	0.0%	$83.47	—	ETF	92206C870
MVIS	MICROVISION INC DEL COM NEW	60,289 (-1.6%)	$19,715 (-49.8%)	0.0%	$2.90	—	Stock	594960304
ECL	ECOLAB INC COM	2,926 (-2.2%)	$815K (+2.5%)	0.0%	$210.80	—	Stock	278865100
VCR	VANGUARD CONSUMER DISCRETIONARY	1,432 (-12.2%)	$568K (-3.0%)	0.0%	$316.17	—	ETF	92204A108
ACWX	ISHARES MSCI ACWI EX US	5,711 (-6.8%)	$435K (+3.6%)	0.0%	$57.58	—	ETF	464288240
SYY	SYSCO CORP COM	3,497 (-10.1%)	$292K (+5.3%)	0.0%	$68.36	—	Stock	871829107
IBIT	ISHARES BITCOIN TRUST ETF	400 (-42.9%)	$13,316 (-50.5%)	0.0%	$51.16	—	CALL	46438F101
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	3,850 (-5.4%)	$230K (-5.5%)	0.0%	$59.67	—	ETF	33739Q408
CMG	CHIPOTLE MEXICAN GRILL INC	9,635 (-2.0%)	$328K (+4.1%)	0.0%	$59.57	—	Stock	169656105
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	2,136 (-13.7%)	$316K (-3.8%)	0.0%	$126.20	—	ETF	464287705
OAKM	OAKMARK U.S. LARGE CAP ETF	82,091 (-2.7%)	$2.313M (-0.5%)	0.0%	$27.62	—	ETF	41456U106
NUE	NUCOR CORP COM	4,330 (-23.2%)	$965K (+1.1%)	0.0%	$130.26	—	Stock	670346105
CTAS	CINTAS CORP	4,270 (-2.0%)	$726K (-1.4%)	0.0%	$177.19	—	Stock	172908105
IYR	ISHARES US REAL ESTATE ETF	4,325 (-5.3%)	$442K (+2.4%)	0.0%	$81.89	—	ETF	464287739
ON	ON SEMICONDUCTOR CORP COM	2,902 (-32.0%)	$274K (+3.8%)	0.0%	$64.12	—	Stock	682189105
NI	NISOURCE INC COM	16,656 (-1.1%)	$792K (+0.9%)	0.0%	$30.23	—	Stock	65473P105
EME	EMCOR GROUP INC	286 (-13.3%)	$237K (-2.7%)	0.0%	$726.67	—	Stock	29084Q100
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	13,679 (-1.9%)	$1.136M (-0.6%)	0.0%	$65.67	—	ETF	81369Y308
ARCC	ARES CAPITAL CORP COM	11,207 (-5.7%)	$208K (-3.0%)	0.0%	$14.89	—	CEF	04010L103
ASTS	AST SPACEMOBILE INC COM CL A	2,290 (-9.5%)	$204K (-2.9%)	0.0%	$98.13	—	Stock	00217D100
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	3,411 (-13.4%)	$371K (+1.4%)	0.0%	$64.35	—	ETF	78464A300
CYH	COMMUNITY HEALTH SYS INC NEW COM	12,146 (-2.0%)	$40,566 (+11.3%)	0.0%	$3.36	—	Stock	203668108
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	3,648 (-17.1%)	$686K (+0.6%)	0.0%	$114.43	—	ETF	464287671
AES	AES CORP	15,620 (-5.5%)	$229K (-1.6%)	0.0%	$13.38	—	Stock	00130H105
FTAI	FTAI AVIATION LTD SHS	2,320 (-9.9%)	$628K (-0.6%)	0.0%	$42.42	—	Stock	G3730V105
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	1,849 (-7.3%)	$365K (-0.6%)	0.0%	$166.72	—	ETF	922908512
AEP	AMERICAN ELEC PWR CO INC COM	6,346 (-4.3%)	$868K (-0.1%)	0.0%	$75.86	—	Stock	025537101
SCCO	SOUTHERN PERU COPPER CORP	1,566 (-1.2%)	$273K (+0.0%)	0.0%	$88.16	—	Stock	84265V105

Unchanged Positions (148)

IJR ISHARES S&P SMALLCAP 600 ETF 5.9%

Value $281M Shares 2,136,481 Est. Cost $88.25 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 5.0%

Value $236M Shares 3,198,871 Est. Cost $59.17 Unrealized —

NVDA NVIDIA CORP 2.1%

Value $97.27M Shares 486,162 Est. Cost $97.35 Unrealized —

AMZN AMAZON.COM INC 1.3%

Value $59.95M Shares 251,509 Est. Cost $132.89 Unrealized —

QQQ POWERSHARES QQQ TR 0.7%

Value $31.57M Shares 42,874 Est. Cost $208.99 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.9%

Value $42.77M Shares 130,662 Est. Cost $103.78 Unrealized —

EFA ISHARES MSCI EAFE ETF 1.3%

Value $63.24M Shares 608,798 Est. Cost $68.05 Unrealized —

PLD PROLOGIS SHARE BENEFICIAL INT 3.5%

Value $168M Shares 1,237,035 Est. Cost $115.90 Unrealized —

UNH UNITEDHEALTH GROUP 0.1%

Value $6.696M Shares 16,110 Est. Cost $386.80 Unrealized —

CMI CUMMINS INC COM 0.1%

Value $6.854M Shares 9,610 Est. Cost $161.51 Unrealized —

SCHG SCHWAB US LARGE CAP GROWTH ETF 0.2%

Value $10.81M Shares 333,578 Est. Cost $30.03 Unrealized —

XPEV XPENG INC ADS 0.1%

Value $5.127M Shares 387,230 Est. Cost $17.11 Unrealized —

VV VANGUARD LARGE CAP 0.2%

Value $9.836M Shares 28,600 Est. Cost $279.63 Unrealized —

WMT WALMART INC COM 0.3%

Value $12.52M Shares 110,565 Est. Cost $50.82 Unrealized —

PEP PEPSICO INC COM 0.1%

Value $6.089M Shares 44,968 Est. Cost $123.14 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%

Value $4.773M Shares 13,052 Est. Cost $246.61 Unrealized —

VTV VANGUARD VALUE ETF 0.2%

Value $8.169M Shares 47,574 Est. Cost $112.89 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%

Value $4.071M Shares 34,211 Est. Cost $64.28 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.3%

Value $15.89M Shares 62,574 Est. Cost $129.86 Unrealized —

SSO PROSHARES ULTRA S&P 500 0.1%

Value $2.698M Shares 40,036 Est. Cost $77.82 Unrealized —

VB VANGUARD SMALL CAP ETF 0.1%

Value $4.762M Shares 15,710 Est. Cost $207.52 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.1%

Value $5.388M Shares 29,214 Est. Cost $105.38 Unrealized —

USD PROSHARES ULTRA SEMICONDUCTORS 0.0%

Value $959K Shares 9,200 Est. Cost $63.26 Unrealized —

FDX FEDEX CORP 0.1%

Value $3.88M Shares 12,393 Est. Cost $193.26 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%

Value $9.735M Shares 13 Est. Cost $316084.20 Unrealized —

R RYDER SYS INC COM 0.0%

Value $1.743M Shares 6,609 Est. Cost $88.97 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value $1.314M Shares 3,834 Est. Cost $144.79 Unrealized —

SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%

Value $1.901M Shares 66,815 Est. Cost $29.63 Unrealized —

UNP UNION PAC CORP COM 0.1%

Value $3.143M Shares 11,554 Est. Cost $164.43 Unrealized —

THFF TERRE HAUTE FIRST FINANCIAL 0.0%

Value $1.725M Shares 22,277 Est. Cost $35.01 Unrealized —

MA MASTERCARD INC 0.2%

Value $10.06M Shares 19,589 Est. Cost $306.82 Unrealized —

RLAY RELAY THERAPEUTICS INC COM 0.0%

Value $668K Shares 35,687 Est. Cost $8.30 Unrealized —

IYW ISHARES DJ US TECHNOLOGY 0.0%

Value $1.012M Shares 4,012 Est. Cost $122.93 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 0.0%

Value $1.833M Shares 34,507 Est. Cost $61.78 Unrealized —

UI UBIQUITI INC COM 0.0%

Value $565K Shares 1,058 Est. Cost $195.93 Unrealized —

SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%

Value $1.286M Shares 16,583 Est. Cost $50.92 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.1%

Value $4.04M Shares 17,793 Est. Cost $141.94 Unrealized —

CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%

Value $673K Shares 6,824 Est. Cost $60.81 Unrealized —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%

Value $2.318M Shares 74,519 Est. Cost $29.31 Unrealized —

CSRE COHEN & STEERS REAL ESTATE ACTIVE ETF 0.1%

Value $2.783M Shares 98,064 Est. Cost $26.05 Unrealized —

CEF CENTRAL FUND OF CANADA LTD 0.0%

Value $1.071M Shares 26,632 Est. Cost $16.05 Unrealized —

REGN REGENERON PHARMACEUTICALS INC 0.0%

Value $804K Shares 1,289 Est. Cost $783.16 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%

Value $1.449M Shares 17,682 Est. Cost $51.19 Unrealized —

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%

Value $1.576M Shares 28,643 Est. Cost $32.16 Unrealized —

NVT NVENT ELEC PLC SHS 0.0%

Value $579K Shares 3,414 Est. Cost $94.23 Unrealized —

MU MICRON TECHNOLOGY 0.0%

Value $231K Shares 200 Est. Cost $418.02 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $629K Shares 6,541 Est. Cost $54.72 Unrealized —

APLD APPLIED DIGITAL CORP COM NEW 0.0%

Value $432K Shares 11,570 Est. Cost $18.25 Unrealized —

VIS VANGUARD INDUSTRIALS 0.0%

Value $1.106M Shares 3,068 Est. Cost $280.07 Unrealized —

IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%

Value $761K Shares 4,259 Est. Cost $125.19 Unrealized —

DVY ISHARES DJ SELECT DIVIDEND 0.1%

Value $3.805M Shares 24,347 Est. Cost $106.49 Unrealized —

MSFT MICROSOFT 0.0%

Value $55,471 Shares 700 Est. Cost $239.38 Unrealized —

KR KROGER CO COM 0.0%

Value $444K Shares 7,990 Est. Cost $40.79 Unrealized —

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%

Value $795K Shares 19,764 Est. Cost $23.95 Unrealized —

IGM ISHARES S&P NORTH AMER TECHNOLOGY 0.0%

Value $426K Shares 2,604 Est. Cost $82.52 Unrealized —

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%

Value $1.594M Shares 16,544 Est. Cost $76.43 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%

Value $1.106M Shares 13,208 Est. Cost $57.11 Unrealized —

FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%

Value $724K Shares 16,555 Est. Cost $26.23 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $1.212M Shares 4,054 Est. Cost $242.82 Unrealized —

VOTE TCW TRANSFORM 500 ETF 0.0%

Value $745K Shares 8,451 Est. Cost $50.44 Unrealized —

CLOZ ELDRIDGE BBB-B CLO ETF 0.1%

Value $3.27M Shares 123,764 Est. Cost $26.69 Unrealized —

FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%

Value $696K Shares 16,614 Est. Cost $27.07 Unrealized —

BMO BANK OF MONTREAL 0.0%

Value $393K Shares 2,223 Est. Cost $83.26 Unrealized —

MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%

Value $706K Shares 1,008 Est. Cost $477.20 Unrealized —

URTH ISHARES MSCI WORLD ETF 0.0%

Value $824K Shares 4,068 Est. Cost $120.17 Unrealized —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%

Value $334K Shares 1,170 Est. Cost $208.05 Unrealized —

FMBH FIRST MID BANCSHARES INC COM 0.0%

Value $604K Shares 12,556 Est. Cost $33.51 Unrealized —

IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%

Value $359K Shares 6,490 Est. Cost $81.32 Unrealized —

— NXG NEXTGEN INFRASTR INCM FD COM 0.0%

Value $553K Shares 8,539 Est. Cost $45.76 Unrealized —

D DOMINION RESOURCES INC 0.0%

Value $812K Shares 11,885 Est. Cost $50.61 Unrealized —

SYK STRYKER CORP 0.0%

Value $2.039M Shares 6,475 Est. Cost $266.05 Unrealized —

ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%

Value $439K Shares 8,025 Est. Cost $44.25 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.0%

Value $901K Shares 6,846 Est. Cost $127.38 Unrealized —

PRFZ POWERSHARES FTSE RAFI US 1500 S/M PT 0.0%

Value $404K Shares 7,252 Est. Cost $55.97 Unrealized —

SPWO SP FUNDS S&P WORLD (EX-US) ETF 0.0%

Value $367K Shares 10,615 Est. Cost $28.20 Unrealized —

TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.0%

Value $353K Shares 3,399 Est. Cost $77.07 Unrealized —

XJR ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF 0.0%

Value $351K Shares 6,653 Est. Cost $41.63 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.0%

Value $406K Shares 3,068 Est. Cost $68.59 Unrealized —

SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.0%

Value $373K Shares 6,493 Est. Cost $48.16 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $841K Shares 16,883 Est. Cost $41.98 Unrealized —

QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%

Value $279K Shares 1,746 Est. Cost $91.35 Unrealized —

GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%

Value $254K Shares 3,368 Est. Cost $76.41 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $2.22M Shares 9,961 Est. Cost $158.67 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value $232K Shares 595 Est. Cost $285.29 Unrealized —

DXPE DXP ENTERPRISES INC COM NEW 0.0%

Value $275K Shares 1,628 Est. Cost $133.24 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $305K Shares 6,700 Est. Cost $56.24 Unrealized —

PRF POWERSHARES FTSE RAFI US 1000 0.0%

Value $372K Shares 6,889 Est. Cost $54.34 Unrealized —

SGOL ETFS GOLD TRUST ETF 0.0%

Value $262K Shares 6,850 Est. Cost $15.24 Unrealized —

MTB M & T BK CORP COM 0.0%

Value $317K Shares 1,333 Est. Cost $186.82 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%

Value $180K Shares 10,045 Est. Cost $6.90 Unrealized —

RH RESTORATION HARDWARE 0.0%

Value $253K Shares 1,537 Est. Cost $201.65 Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%

Value $321K Shares 4,744 Est. Cost $54.75 Unrealized —

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%

Value $262K Shares 2,339 Est. Cost $86.87 Unrealized —

TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%

Value $292K Shares 1,056 Est. Cost $248.70 Unrealized —

XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%

Value $245K Shares 1,441 Est. Cost $145.02 Unrealized —

VGK VANGUARD EUROPEAN 0.0%

Value $508K Shares 5,743 Est. Cost $70.13 Unrealized —

LEG LEGGETT & PLATT INC COM 0.0%

Value $227K Shares 19,417 Est. Cost $37.62 Unrealized —

KMI KINDER MORGAN INC 0.0%

Value $821K Shares 25,674 Est. Cost $19.07 Unrealized —

FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%

Value $250K Shares 6,244 Est. Cost $31.97 Unrealized —

XLV HEALTH CARE SELECT SECTOR SPDR 0.0%

Value $427K Shares 2,694 Est. Cost $138.89 Unrealized —

VOD VODAFONE GROUP NEW ADR F 0.0%

Value $248K Shares 18,746 Est. Cost $13.11 Unrealized —

ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%

Value $234K Shares 2,244 Est. Cost $87.60 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $300K Shares 4,687 Est. Cost $71.80 Unrealized —

VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.0%

Value $510K Shares 3,304 Est. Cost $134.57 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $731K Shares 16,940 Est. Cost $170.09 Unrealized —

TARS TARSUS PHARMACEUTICALS INC COM 0.0%

Value $242K Shares 3,838 Est. Cost $51.78 Unrealized —

EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%

Value $261K Shares 6,685 Est. Cost $31.63 Unrealized —

TEL TE CONNECTIVITY LTD 0.0%

Value $691K Shares 3,428 Est. Cost $146.97 Unrealized —

SDY SPDR SER TR S&P DIVID ETF 0.0%

Value $577K Shares 3,788 Est. Cost $119.09 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value $272K Shares 2,918 Est. Cost $75.39 Unrealized —

XLG RYDEX RUSSELL TOP 50 ETF 0.0%

Value $229K Shares 3,733 Est. Cost $57.52 Unrealized —

RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%

Value $386K Shares 24,152 Est. Cost $15.73 Unrealized —

ANF ABERCROMBIE & FITCH CO CL A 0.0%

Value $687K Shares 7,685 Est. Cost $75.43 Unrealized —

MAGN MAGNERA CORP COM SHS 0.0%

Value $118K Shares 10,000 Est. Cost $13.76 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC COM 0.0%

Value $73,771 Shares 15,663 Est. Cost $4.04 Unrealized —

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%

Value $468K Shares 9,628 Est. Cost $34.74 Unrealized —

DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%

Value $42,859 Shares 51,582 Est. Cost $11.02 Unrealized —

MIST MILESTONE PHARMACEUTICALS INC COM 0.0%

Value $175K Shares 130,699 Est. Cost $1.75 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value $477K Shares 4,454 Est. Cost $68.79 Unrealized —

— MORGAN STANLEY EMKT DBT FD INC COM 0.0%

Value $424K Shares 58,055 Est. Cost $7.70 Unrealized —

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%

Value $1.001M Shares 24,840 Est. Cost $41.27 Unrealized —

VPU VANGUARD UTILITIES 0.0%

Value $894K Shares 4,568 Est. Cost $177.08 Unrealized —

HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%

Value $434K Shares 17,075 Est. Cost $24.80 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP COM 0.0%

Value $145K Shares 11,828 Est. Cost $13.25 Unrealized —

— PIMCO DYNAMIC INCOME FD SHS 0.0%

Value $502K Shares 30,045 Est. Cost $19.29 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value $242K Shares 2,507 Est. Cost $84.43 Unrealized —

WMT WALMART INC COM 0.0%

Value $90,610 Shares 800 Est. Cost $50.82 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $43,857 Shares 300 Est. Cost $189.84 Unrealized —

TALK TALKSPACE INC COM 0.0%

Value $1.683M Shares 323,657 Est. Cost $3.12 Unrealized —

EDIT EDITAS MEDICINE INC COM 0.0%

Value $32,536 Shares 10,042 Est. Cost $1.99 Unrealized —

UST PROSHARES ULTRA 7-10 YEAR TREASURY 0.0%

Value $606K Shares 14,325 Est. Cost $43.56 Unrealized —

SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%

Value $426K Shares 18,610 Est. Cost $22.66 Unrealized —

CRON CRONOS GROUP INC COM 0.0%

Value $30,928 Shares 11,125 Est. Cost $2.59 Unrealized —

NFLX NETFLIX COM INC 0.0%

Value $7,140 Shares 100 Est. Cost $99.51 Unrealized —

CLOX ELDRIDGE AAA CLO ETF 0.0%

Value $1.281M Shares 50,000 Est. Cost $25.48 Unrealized —

NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%

Value $9,588 Shares 200 Est. Cost $90.97 Unrealized —

XLU UTILITIES SELECT SECTOR SPDR 0.0%

Value $499K Shares 11,008 Est. Cost $54.86 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $303K Shares 5,596 Est. Cost $46.19 Unrealized —

LNC LINCOLN NATL CORP IND COM 0.0%

Value $343K Shares 9,715 Est. Cost $24.64 Unrealized —

MBB ISHARES MBS BOND ETF 0.0%

Value $272K Shares 2,882 Est. Cost $94.95 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%

Value $19,969 Shares 18,332 Est. Cost $1.00 Unrealized —

HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0.0%

Value $444K Shares 4,747 Est. Cost $93.60 Unrealized —

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%

Value $575K Shares 22,975 Est. Cost $25.85 Unrealized —

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

Value $284K Shares 1,257 Est. Cost $160.48 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $207K Shares 5,585 Est. Cost $37.57 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%

Value $118K Shares 21,954 Est. Cost $3.69 Unrealized —

META META PLATFORMS INC CL A 0.0%

Value $1,129 Shares 100 Est. Cost $353.90 Unrealized —

GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%

Value $810K Shares 8,086 Est. Cost $99.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES S&P SMALLCAP 600 ETF	2,136,481	$281M	5.9%	$88.25	—	ETF	464287804
IJH	ISHARES CORE S&P MID CAP ETF	3,198,871	$236M	5.0%	$59.17	—	ETF	464287507
NVDA	NVIDIA CORP	486,162	$97.27M	2.1%	$97.35	—	Stock	67066G104
AMZN	AMAZON.COM INC	251,509	$59.95M	1.3%	$132.89	—	Stock	023135106
QQQ	POWERSHARES QQQ TR	42,874	$31.57M	0.7%	$208.99	—	ETF	46090E103
JPM	JPMORGAN CHASE & CO COM	130,662	$42.77M	0.9%	$103.78	—	Stock	46625H100
EFA	ISHARES MSCI EAFE ETF	608,798	$63.24M	1.3%	$68.05	—	ETF	464287465
PLD	PROLOGIS SHARE BENEFICIAL INT	1,237,035	$168M	3.5%	$115.90	—	REIT	74340W103
UNH	UNITEDHEALTH GROUP	16,110	$6.696M	0.1%	$386.80	—	Stock	91324P102
CMI	CUMMINS INC COM	9,610	$6.854M	0.1%	$161.51	—	Stock	231021106
SCHG	SCHWAB US LARGE CAP GROWTH ETF	333,578	$10.81M	0.2%	$30.03	—	ETF	808524300
XPEV	XPENG INC ADS	387,230	$5.127M	0.1%	$17.11	—	ADR	98422D105
VV	VANGUARD LARGE CAP	28,600	$9.836M	0.2%	$279.63	—	ETF	922908637
WMT	WALMART INC COM	110,565	$12.52M	0.3%	$50.82	—	Stock	931142103
PEP	PEPSICO INC COM	44,968	$6.089M	0.1%	$123.14	—	Stock	713448108
VBK	VANGUARD SMALL-CAP GROWTH ETF	13,052	$4.773M	0.1%	$246.61	—	ETF	922908595
VTV	VANGUARD VALUE ETF	47,574	$8.169M	0.2%	$112.89	—	ETF	922908744
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	34,211	$4.071M	0.1%	$64.28	—	ETF	78464A409
JNJ	JOHNSON & JOHNSON COM	62,574	$15.89M	0.3%	$129.86	—	Stock	478160104
SSO	PROSHARES ULTRA S&P 500	40,036	$2.698M	0.1%	$77.82	—	ETF	74347R107
VB	VANGUARD SMALL CAP ETF	15,710	$4.762M	0.1%	$207.52	—	ETF	922908751
VBR	VANGUARD SMALL CAP VALUE ETF	29,214	$5.388M	0.1%	$105.38	—	ETF	922908611
USD	PROSHARES ULTRA SEMICONDUCTORS	9,200	$959K	0.0%	$63.26	—	ETF	74347R669
FDX	FEDEX CORP	12,393	$3.88M	0.1%	$193.26	—	Stock	31428X106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	13	$9.735M	0.2%	$316084.20	—	Stock	084670108
R	RYDER SYS INC COM	6,609	$1.743M	0.0%	$88.97	—	Stock	783549108
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	3,834	$1.314M	0.0%	$144.79	—	ETF	46432F396
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	66,815	$1.901M	0.0%	$29.63	—	ETF	808524607
UNP	UNION PAC CORP COM	11,554	$3.143M	0.1%	$164.43	—	Stock	907818108
THFF	TERRE HAUTE FIRST FINANCIAL	22,277	$1.725M	0.0%	$35.01	—	Stock	320218100
MA	MASTERCARD INC	19,589	$10.06M	0.2%	$306.82	—	Stock	57636Q104
RLAY	RELAY THERAPEUTICS INC COM	35,687	$668K	0.0%	$8.30	—	Stock	75943R102
IYW	ISHARES DJ US TECHNOLOGY	4,012	$1.012M	0.0%	$122.93	—	ETF	464287721
XLE	ENERGY SELECT SECTOR SPDR	34,507	$1.833M	0.0%	$61.78	—	ETF	81369Y506
UI	UBIQUITI INC COM	1,058	$565K	0.0%	$195.93	—	Stock	90353W103
SHEL	ROYAL DUTCH SHELL PLC-ADR	16,583	$1.286M	0.0%	$50.92	—	ADR	780259305
IVE	ISHARES S&P 500 VALUE ETF	17,793	$4.04M	0.1%	$141.94	—	ETF	464287408
CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	6,824	$673K	0.0%	$60.81	—	Stock	88636J600
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	74,519	$2.318M	0.0%	$29.31	—	ETF	808524771
CSRE	COHEN & STEERS REAL ESTATE ACTIVE ETF	98,064	$2.783M	0.1%	$26.05	—	ETF	19249U104
CEF	CENTRAL FUND OF CANADA LTD	26,632	$1.071M	0.0%	$16.05	—	CEF	85208R101
REGN	REGENERON PHARMACEUTICALS INC	1,289	$804K	0.0%	$783.16	—	Stock	75886F107
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	17,682	$1.449M	0.0%	$51.19	—	ETF	25434V401
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	28,643	$1.576M	0.0%	$32.16	—	ETF	25434V724
NVT	NVENT ELEC PLC SHS	3,414	$579K	0.0%	$94.23	—	Stock	G6700G107
MU	MICRON TECHNOLOGY	200	$231K	0.0%	$418.02	—	CALL	595112103
MNST	MONSTER BEVERAGE CORP NEW COM	6,541	$629K	0.0%	$54.72	—	Stock	61174X109
APLD	APPLIED DIGITAL CORP COM NEW	11,570	$432K	0.0%	$18.25	—	Stock	038169207
VIS	VANGUARD INDUSTRIALS	3,068	$1.106M	0.0%	$280.07	—	ETF	92204A603
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	4,259	$761K	0.0%	$125.19	—	ETF	464287887
DVY	ISHARES DJ SELECT DIVIDEND	24,347	$3.805M	0.1%	$106.49	—	ETF	464287168
MSFT	MICROSOFT	700	$55,471	0.0%	$239.38	—	CALL	594918104
KR	KROGER CO COM	7,990	$444K	0.0%	$40.79	—	Stock	501044101
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	19,764	$795K	0.0%	$23.95	—	ETF	25434V302
IGM	ISHARES S&P NORTH AMER TECHNOLOGY	2,604	$426K	0.0%	$82.52	—	ETF	464287549
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	16,544	$1.594M	0.0%	$76.43	—	ETF	97717W307
VEU	VANGUARD FTSE ALL-WORLD EX-US	13,208	$1.106M	0.0%	$57.11	—	ETF	922042775
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	16,555	$724K	0.0%	$26.23	—	ETF	31609A305
VHT	VANGUARD HEALTH CARE ETF	4,054	$1.212M	0.0%	$242.82	—	ETF	92204A504
VOTE	TCW TRANSFORM 500 ETF	8,451	$745K	0.0%	$50.44	—	ETF	29287L106
CLOZ	ELDRIDGE BBB-B CLO ETF	123,764	$3.27M	0.1%	$26.69	—	ETF	81752T528
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	16,614	$696K	0.0%	$27.07	—	ETF	316092113
BMO	BANK OF MONTREAL	2,223	$393K	0.0%	$83.26	—	Stock	063671101
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	1,008	$706K	0.0%	$477.20	—	ETF	78467Y107
URTH	ISHARES MSCI WORLD ETF	4,068	$824K	0.0%	$120.17	—	ETF	464286392
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,170	$334K	0.0%	$208.05	—	ETF	316092808
FMBH	FIRST MID BANCSHARES INC COM	12,556	$604K	0.0%	$33.51	—	Stock	320866106
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	6,490	$359K	0.0%	$81.32	—	ETF	464288828
—	NXG NEXTGEN INFRASTR INCM FD COM	8,539	$553K	0.0%	$45.76	—	CEF	231647207
D	DOMINION RESOURCES INC	11,885	$812K	0.0%	$50.61	—	Stock	25746U109
SYK	STRYKER CORP	6,475	$2.039M	0.0%	$266.05	—	Stock	863667101
ESGE	ISHARES ESG AWARE MSCI EM ETF	8,025	$439K	0.0%	$44.25	—	ETF	46434G863
VFH	VANGUARD FINANCIALS ETF	6,846	$901K	0.0%	$127.38	—	ETF	92204A405
PRFZ	POWERSHARES FTSE RAFI US 1500 S/M PT	7,252	$404K	0.0%	$55.97	—	ETF	46137V597
SPWO	SP FUNDS S&P WORLD (EX-US) ETF	10,615	$367K	0.0%	$28.20	—	ETF	84612A200
TDV	PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF	3,399	$353K	0.0%	$77.07	—	ETF	74347G606
XJR	ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF	6,653	$351K	0.0%	$41.63	—	ETF	46436E544
ESGV	VANGUARD ESG U.S. STOCK ETF	3,068	$406K	0.0%	$68.59	—	ETF	921910733
SPUS	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	6,493	$373K	0.0%	$48.16	—	ETF	886364801
TFC	TRUIST FINL CORP COM	16,883	$841K	0.0%	$41.98	—	Stock	89832Q109
QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	1,746	$279K	0.0%	$91.35	—	ETF	337344105
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	3,368	$254K	0.0%	$76.41	—	ETF	92189F106
WM	WASTE MANAGEMENT INC	9,961	$2.22M	0.0%	$158.67	—	Stock	94106L109
HCA	HCA HEALTHCARE INC COM	595	$232K	0.0%	$285.29	—	Stock	40412C101
DXPE	DXP ENTERPRISES INC COM NEW	1,628	$275K	0.0%	$133.24	—	Stock	233377407
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,700	$305K	0.0%	$56.24	—	ETF	389637109
PRF	POWERSHARES FTSE RAFI US 1000	6,889	$372K	0.0%	$54.34	—	ETF	46137V613
SGOL	ETFS GOLD TRUST ETF	6,850	$262K	0.0%	$15.24	—	ETF	00326A104
MTB	M & T BK CORP COM	1,333	$317K	0.0%	$186.82	—	Stock	55261F104
AMLX	AMYLYX PHARMACEUTICALS INC COM	10,045	$180K	0.0%	$6.90	—	Stock	03237H101
RH	RESTORATION HARDWARE	1,537	$253K	0.0%	$201.65	—	Stock	74967X103
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	4,744	$321K	0.0%	$54.75	—	ETF	78464A847
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	2,339	$262K	0.0%	$86.87	—	ETF	78464A821
TILT	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	1,056	$292K	0.0%	$248.70	—	ETF	33939L100
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	1,441	$245K	0.0%	$145.02	—	ETF	46137V464
VGK	VANGUARD EUROPEAN	5,743	$508K	0.0%	$70.13	—	ETF	922042874
LEG	LEGGETT & PLATT INC COM	19,417	$227K	0.0%	$37.62	—	Stock	524660107
KMI	KINDER MORGAN INC	25,674	$821K	0.0%	$19.07	—	Stock	49456B101
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	6,244	$250K	0.0%	$31.97	—	ETF	31609A107
XLV	HEALTH CARE SELECT SECTOR SPDR	2,694	$427K	0.0%	$138.89	—	ETF	81369Y209
VOD	VODAFONE GROUP NEW ADR F	18,746	$248K	0.0%	$13.11	—	ADR	92857W308
ITB	ISHARES DOW JONES US HOME CONST (ETF)	2,244	$234K	0.0%	$87.60	—	ETF	464288752
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	4,687	$300K	0.0%	$71.80	—	Stock	36266G107
VSS	VANGUARD FTSE ALL WORLD EX-US ETF	3,304	$510K	0.0%	$134.57	—	ETF	922042718
PYPL	PAYPAL HLDGS INC COM	16,940	$731K	0.0%	$170.09	—	Stock	70450Y103
TARS	TARSUS PHARMACEUTICALS INC COM	3,838	$242K	0.0%	$51.78	—	Stock	87650L103
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	6,685	$261K	0.0%	$31.63	—	ETF	464289180
TEL	TE CONNECTIVITY LTD	3,428	$691K	0.0%	$146.97	—	Stock	G87052109
SDY	SPDR SER TR S&P DIVID ETF	3,788	$577K	0.0%	$119.09	—	ETF	78464A763
EWJ	ISHARES MSCI JAPAN ETF	2,918	$272K	0.0%	$75.39	—	ETF	46434G822
XLG	RYDEX RUSSELL TOP 50 ETF	3,733	$229K	0.0%	$57.52	—	ETF	46137V233
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	24,152	$386K	0.0%	$15.73	—	ETF	37954Y459
ANF	ABERCROMBIE & FITCH CO CL A	7,685	$687K	0.0%	$75.43	—	Stock	002896207
MAGN	MAGNERA CORP COM SHS	10,000	$118K	0.0%	$13.76	—	Stock	55939A107
NRGV	ENERGY VAULT HOLDINGS INC COM	15,663	$73,771	0.0%	$4.04	—	Stock	29280W109
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	9,628	$468K	0.0%	$34.74	—	ETF	808524748
DH	DEFINITIVE HEALTHCARE CORP CLASS A COM	51,582	$42,859	0.0%	$11.02	—	Stock	24477E103
MIST	MILESTONE PHARMACEUTICALS INC COM	130,699	$175K	0.0%	$1.75	—	Stock	59935V107
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	4,454	$477K	0.0%	$68.79	—	ETF	81369Y852
—	MORGAN STANLEY EMKT DBT FD INC COM	58,055	$424K	0.0%	$7.70	—	CEF	61744H105
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	24,840	$1.001M	0.0%	$41.27	—	ETF	78467V608
VPU	VANGUARD UTILITIES	4,568	$894K	0.0%	$177.08	—	ETF	92204A876
HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	17,075	$434K	0.0%	$24.80	—	ETF	78464A284
GOOD	GLADSTONE COMMERCIAL CORP COM	11,828	$145K	0.0%	$13.25	—	REIT	376536108
—	PIMCO DYNAMIC INCOME FD SHS	30,045	$502K	0.0%	$19.29	—	CEF	72201Y101
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,507	$242K	0.0%	$84.43	—	ETF	46429B697
WMT	WALMART INC COM	800	$90,610	0.0%	$50.82	—	CALL	931142103
COIN	COINBASE GLOBAL INC COM CL A	300	$43,857	0.0%	$189.84	—	CALL	19260Q107
TALK	TALKSPACE INC COM	323,657	$1.683M	0.0%	$3.12	—	Stock	87427V103
EDIT	EDITAS MEDICINE INC COM	10,042	$32,536	0.0%	$1.99	—	Stock	28106W103
UST	PROSHARES ULTRA 7-10 YEAR TREASURY	14,325	$606K	0.0%	$43.56	—	ETF	74347R180
SHYD	VANECK SHORT HIGH YIELD MUNI ETF	18,610	$426K	0.0%	$22.66	—	ETF	92189F387
CRON	CRONOS GROUP INC COM	11,125	$30,928	0.0%	$2.59	—	Stock	22717L101
NFLX	NETFLIX COM INC	100	$7,140	0.0%	$99.51	—	CALL	64110L106
CLOX	ELDRIDGE AAA CLO ETF	50,000	$1.281M	0.0%	$25.48	—	ETF	81752T486
NVO	NOVO-NORDISK A/S ADR ADR CMN	200	$9,588	0.0%	$90.97	—	CALL	670100205
XLU	UTILITIES SELECT SECTOR SPDR	11,008	$499K	0.0%	$54.86	—	ETF	81369Y886
ENB	ENBRIDGE INC COM	5,596	$303K	0.0%	$46.19	—	Stock	29250N105
LNC	LINCOLN NATL CORP IND COM	9,715	$343K	0.0%	$24.64	—	Stock	534187109
MBB	ISHARES MBS BOND ETF	2,882	$272K	0.0%	$94.95	—	ETF	464288588
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	18,332	$19,969	0.0%	$1.00	—	ETF	46429B747
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	4,747	$444K	0.0%	$93.60	—	ETF	72201R783
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	22,975	$575K	0.0%	$25.85	—	ETF	78468R408
VDC	VANGUARD CONSUMER STAPLES ETF	1,257	$284K	0.0%	$160.48	—	ETF	92204A207
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	5,585	$207K	0.0%	$37.57	—	ETF	46435U853
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	21,954	$118K	0.0%	$3.69	—	ETF	808524862
META	META PLATFORMS INC CL A	100	$1,129	0.0%	$353.90	—	CALL	30303M102
GBIL	ACCESS TREASURY 0-1 YEAR ETF	8,086	$810K	0.0%	$99.94	—	ETF	381430529