Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFFV	GLOBAL X FDS	961,575	$20.95M	2.0%	$21.79	$21.97	-0.8%	RATE PREFERRED	37954Y376
OKE	ONEOK INC NEW	203,068	$17.32M	1.7%	$85.27	$85.27	—	COM	30609A109
LQDW	ISHARES TR	715,502	$16.26M	1.6%	$22.73	$23.34	-2.6%	INVT GRD CORP BD	46436E288
PBA	PEMBINA PIPELINE CORP	176,054	$7.848M	0.8%	$44.58	$48.33	-7.8%	COM	706327103
REXR	REXFORD INDL RLTY INC	206,252	$7.481M	0.7%	$36.27	$36.27	—	COM	76169C100
SOBO	SOUTH BOW CORP	184,122	$6.108M	0.6%	$33.18	$36.48	-9.2%	COM	83671M105
SCYB	SCHWAB STRATEGIC TR	194,535	$4.91M	0.5%	$25.24	$25.91	-2.6%	HIGH YIEL BD ETF	808524631
ADI	ANALOG DEVICES INC	11,471	$4.551M	0.4%	$396.70	$376.70	+5.3%	COM	032654105
EDV	VANGUARD WORLD FD	76,180	$4.224M	0.4%	$55.45	$60.26	-8.0%	EXTENDED DUR	921910709
XOM	EXXONMOBIL HOLDINGS CORP	21,868	$3.559M	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
IHI	ISHARES TR	44,671	$2.285M	0.2%	$51.15	$52.81	-3.1%	U.S. MED DVC ETF	464288810
IBB	ISHARES TR	10,350	$2.179M	0.2%	$210.53	$200.65	+4.9%	ISHARES BIOTECH	464287556
EWZ	ISHARES INC	46,027	$1.715M	0.2%	$37.25	$36.05	+3.3%	MSCI BRAZIL ETF	464286400
ARB	ARBITRAGE FDS	38,720	$1.16M	0.1%	$29.95	$29.95	—	ALTSHARES MERGER	03875R791
VGSH	VANGUARD SCOTTSDALE FDS	13,260	$763K	0.1%	$57.56	$57.95	-0.7%	SHORT TERM TREAS	92206C102
VUG	VANGUARD INDEX FDS	3,881	$350K	0.0%	$90.11	$87.53	+3.0%	MRNGSTR GRWT ETF	922908736
EXPD	EXPEDITORS INTL WASH INC	1,207	$223K	0.0%	$184.64	$181.91	+1.5%	COM	302130109
MCK	MCKESSON CORP	253	$216K	0.0%	$855.28	$860.31	-0.8%	COM	58155Q103

Increased Positions (96)

BCD ABRDN ETFS 1.5%

Value $15.05M (+16.9%) Shares 391,327 (+3.7%) Share Price $38.47 Est. Cost/Share $33.36 Unrealized @ Report Date +15.3%

IUSB ISHARES TR 0.4%

Value $4.384M (+81.7%) Shares 99,430 (+90.1%) Share Price $44.09 Est. Cost/Share $46.65 Unrealized @ Report Date -5.5%

OBDC BLUE OWL CAPITAL CORPORATION 0.6%

Value $6.232M (+46.2%) Shares 594,121 (+51.5%) Share Price $10.49 Est. Cost/Share $11.16 Unrealized @ Report Date -6.0%

JNJ JOHNSON & JOHNSON 1.1%

Value $10.84M (+19.0%) Shares 40,953 (+14.2%) Share Price $264.74 Est. Cost/Share $163.27 Unrealized @ Report Date +62.2%

GRMN GARMIN LTD 0.5%

Value $5.092M (+51.1%) Shares 17,753 (+25.1%) Share Price $286.83 Est. Cost/Share $249.96 Unrealized @ Report Date +14.8%

SPIB SPDR SERIES TRUST 1.0%

Value $9.805M (+19.6%) Shares 303,744 (+24.0%) Share Price $32.28 Est. Cost/Share $33.28 Unrealized @ Report Date -3.0%

LHX L3HARRIS TECHNOLOGIES INC 0.7%

Value $6.833M (-17.7%) Shares 28,858 (+1.0%) Share Price $236.78 Est. Cost/Share $234.04 Unrealized @ Report Date +1.2%

BCSF BAIN CAP SPECIALTY FIN INC 0.7%

Value $7.085M (+25.4%) Shares 641,723 (+42.2%) Share Price $11.04 Est. Cost/Share $12.78 Unrealized @ Report Date -13.6%

ROST ROSS STORES INC 0.4%

Value $4.36M (+46.7%) Shares 18,682 (+33.8%) Share Price $233.40 Est. Cost/Share $227.42 Unrealized @ Report Date +2.6%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $3.006M (+82.6%) Shares 63,506 (+28.4%) Share Price $47.34 Est. Cost/Share $49.25 Unrealized @ Report Date -3.9%

NLY ANNALY CAPITAL MANAGEMENT IN 1.1%

Value $11.47M (-10.3%) Shares 607,136 (+6.2%) Share Price $18.89 Est. Cost/Share $19.39 Unrealized @ Report Date —

AMGN AMGEN INC 0.8%

Value $8.589M (+17.7%) Shares 20,378 (+1.1%) Share Price $421.51 Est. Cost/Share $275.03 Unrealized @ Report Date +53.3%

HD HOME DEPOT INC 0.5%

Value $5.596M (-18.4%) Shares 19,671 (+1.2%) Share Price $284.49 Est. Cost/Share $370.61 Unrealized @ Report Date -23.2%

MRP MILLROSE PPTYS INC 1.0%

Value $9.937M (+14.0%) Shares 382,625 (+32.0%) Share Price $25.97 Est. Cost/Share $29.06 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 1.8%

Value $18.84M (+6.5%) Shares 335,079 (+7.0%) Share Price $56.22 Est. Cost/Share $58.20 Unrealized @ Report Date -3.4%

MAA MID-AMER APT CMNTYS INC 0.9%

Value $9.29M (-10.4%) Shares 78,899 (+5.7%) Share Price $117.74 Est. Cost/Share $140.39 Unrealized @ Report Date —

BNL BROADSTONE NET LEASE INC 1.5%

Value $15.48M (-6.0%) Shares 836,598 (+5.0%) Share Price $18.50 Est. Cost/Share $16.75 Unrealized @ Report Date —

CTAS CINTAS CORP 0.7%

Value $7.063M (+15.9%) Shares 36,208 (+1.0%) Share Price $195.06 Est. Cost/Share $201.37 Unrealized @ Report Date -3.1%

ARCC ARES CAPITAL CORP 1.1%

Value $11.01M (+9.4%) Shares 576,520 (+6.1%) Share Price $19.10 Est. Cost/Share $19.64 Unrealized @ Report Date -2.7%

VTIP VANGUARD MALVERN FDS 0.3%

Value $3.227M (+40.7%) Shares 65,569 (+43.6%) Share Price $49.22 Est. Cost/Share $49.42 Unrealized @ Report Date -0.4%

AM ANTERO MIDSTREAM CORP 1.6%

Value $16.16M (-5.4%) Shares 801,445 (+6.8%) Share Price $20.16 Est. Cost/Share $15.98 Unrealized @ Report Date +26.1%

CBOE CBOE GLOBAL MKTS INC 0.6%

Value $6.087M (+14.7%) Shares 22,110 (+1.1%) Share Price $275.29 Est. Cost/Share $305.79 Unrealized @ Report Date -10.0%

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.46M (+88.5%) Shares 14,166 (+64.3%) Share Price $103.09 Est. Cost/Share $84.20 Unrealized @ Report Date +22.4%

KMI KINDER MORGAN INC DEL 1.6%

Value $16.19M (-4.0%) Shares 536,819 (+1.8%) Share Price $30.15 Est. Cost/Share $26.23 Unrealized @ Report Date +14.9%

GWW WW GRAINGER INC 0.8%

Value $8.332M (-7.4%) Shares 6,688 (+1.1%) Share Price $1245.74 Est. Cost/Share $1026.88 Unrealized @ Report Date +21.3%

PSA PUBLIC STORAGE 1.0%

Value $10.16M (-5.6%) Shares 35,919 (+6.3%) Share Price $282.84 Est. Cost/Share $287.22 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 1.0%

Value $10.19M (-5.5%) Shares 119,407 (+1.5%) Share Price $85.32 Est. Cost/Share $79.65 Unrealized @ Report Date +7.1%

BXSL BLACKSTONE SECD LENDING FD 0.9%

Value $9.406M (+6.6%) Shares 392,258 (+5.4%) Share Price $23.98 Est. Cost/Share $26.36 Unrealized @ Report Date -9.0%

MO ALTRIA GROUP INC 0.9%

Value $9.658M (-5.5%) Shares 143,420 (+1.0%) Share Price $67.34 Est. Cost/Share $69.79 Unrealized @ Report Date -3.5%

AGG ISHARES TR 1.0%

Value $9.856M (+6.0%) Shares 104,250 (+10.9%) Share Price $94.54 Est. Cost/Share $98.32 Unrealized @ Report Date -3.8%

IAUM ISHARES GOLD TRUST MICRO 0.1%

Value $1.238M (+80.5%) Shares 29,895 (+74.4%) Share Price $41.42 Est. Cost/Share $43.91 Unrealized @ Report Date -5.7%

WMT WALMART INC 0.7%

Value $6.865M (-7.2%) Shares 66,059 (+1.1%) Share Price $103.92 Est. Cost/Share $82.20 Unrealized @ Report Date +26.4%

CAH CARDINAL HEALTH INC 1.0%

Value $9.806M (+4.7%) Shares 44,074 (+11.7%) Share Price $222.50 Est. Cost/Share $129.86 Unrealized @ Report Date +71.3%

OHI OMEGA HEALTHCARE INVS INC 1.2%

Value $12.21M (+3.5%) Shares 263,660 (+6.5%) Share Price $46.31 Est. Cost/Share $39.94 Unrealized @ Report Date —

VICI VICI PPTYS INC 0.5%

Value $4.717M (-7.4%) Shares 205,334 (+7.0%) Share Price $22.97 Est. Cost/Share $29.14 Unrealized @ Report Date —

JQUA J P MORGAN EXCHANGE TRADED F 0.8%

Value $8.475M (+4.6%) Shares 114,832 (+2.5%) Share Price $73.80 Est. Cost/Share $60.05 Unrealized @ Report Date +22.9%

WMB WILLIAMS COS INC 1.2%

Value $12.52M (-2.9%) Shares 184,141 (+6.2%) Share Price $67.97 Est. Cost/Share $55.85 Unrealized @ Report Date +21.7%

PDBA INVESCO ACTVELY MNGD ETC FD 0.2%

Value $1.974M (+23.0%) Shares 52,550 (+16.6%) Share Price $37.56 Est. Cost/Share $34.53 Unrealized @ Report Date +8.8%

AZN ASTRAZENECA PLC 0.3%

Value $2.648M (-11.3%) Shares 16,262 (+2.1%) Share Price $162.82 Est. Cost/Share $190.84 Unrealized @ Report Date -16.1%

MBB ISHARES TR 0.5%

Value $5.259M (+6.7%) Shares 58,680 (+12.6%) Share Price $89.62 Est. Cost/Share $94.73 Unrealized @ Report Date -5.4%

AFL AFLAC INC 0.8%

Value $8.107M (-3.6%) Shares 72,528 (+1.1%) Share Price $111.78 Est. Cost/Share $96.19 Unrealized @ Report Date +16.2%

IAU ISHARES GOLD TR 0.2%

Value $2.391M (+14.4%) Shares 30,611 (+10.6%) Share Price $78.10 Est. Cost/Share $55.83 Unrealized @ Report Date +39.9%

CSWC CAPITAL SOUTHWEST CORP 0.9%

Value $9.207M (+3.3%) Shares 398,048 (+6.2%) Share Price $23.13 Est. Cost/Share $19.60 Unrealized @ Report Date +18.0%

IWD ISHARES TR 0.6%

Value $5.839M (+5.2%) Shares 23,552 (+2.9%) Share Price $247.93 Est. Cost/Share $194.91 Unrealized @ Report Date +27.2%

VWOB VANGUARD WHITEHALL FDS 1.8%

Value $18.29M (-1.4%) Shares 289,675 (+5.0%) Share Price $63.13 Est. Cost/Share $65.40 Unrealized @ Report Date -3.5%

QQQ INVESCO QQQ TR 0.1%

Value $1.366M (+22.8%) Shares 1,846 (+22.3%) Share Price $739.79 Est. Cost/Share $587.74 Unrealized @ Report Date +25.9%

SO SOUTHERN CO 0.2%

Value $1.95M (-10.6%) Shares 23,528 (+3.3%) Share Price $82.89 Est. Cost/Share $65.62 Unrealized @ Report Date +26.3%

IWF ISHARES TR 0.5%

Value $4.854M (+4.7%) Shares 38,750 (+3.8%) Share Price $125.26 Est. Cost/Share $115.65 Unrealized @ Report Date +8.3%

ARTY ISHARES TR 0.1%

Value $1.048M (+25.6%) Shares 13,375 (+22.1%) Share Price $78.32 Est. Cost/Share $52.27 Unrealized @ Report Date +49.8%

SCHZ SCHWAB STRATEGIC TR 1.4%

Value $14.3M (-1.4%) Shares 646,876 (+3.2%) Share Price $22.10 Est. Cost/Share $22.87 Unrealized @ Report Date -3.4%

GD GENERAL DYNAMICS CORP 0.3%

Value $2.883M (-5.2%) Shares 8,689 (+1.2%) Share Price $331.82 Est. Cost/Share $212.71 Unrealized @ Report Date +56.0%

DBMF IM GLOBAL PARTNER FUNDS 0.2%

Value $1.687M (+9.8%) Shares 51,874 (+3.3%) Share Price $32.53 Est. Cost/Share $26.42 Unrealized @ Report Date +23.1%

CEFS EXCHANGE LISTED FDS TR 0.7%

Value $7.162M (+2.1%) Shares 292,136 (+6.8%) Share Price $24.52 Est. Cost/Share $23.01 Unrealized @ Report Date +6.6%

QTUM ETF SER SOLUTIONS 0.1%

Value $1.265M (+12.0%) Shares 8,346 (+22.2%) Share Price $151.61 Est. Cost/Share $117.91 Unrealized @ Report Date +28.6%

AIQ GLOBAL X FDS 0.1%

Value $793K (+20.6%) Shares 12,171 (+21.4%) Share Price $65.16 Est. Cost/Share $48.09 Unrealized @ Report Date +35.5%

SLV ISHARES SILVER TR 0.2%

Value $1.841M (+7.7%) Shares 33,770 (+5.6%) Share Price $54.51 Est. Cost/Share $38.60 Unrealized @ Report Date +41.2%

KBDC KAYNE ANDERSON BDC INC 0.8%

Value $8.135M (-1.6%) Shares 647,693 (+6.1%) Share Price $12.56 Est. Cost/Share $14.37 Unrealized @ Report Date -12.6%

PH PARKER-HANNIFIN CORP 1.1%

Value $11.18M (-1.1%) Shares 11,699 (+1.2%) Share Price $955.38 Est. Cost/Share $620.75 Unrealized @ Report Date +53.9%

WTMF WISDOMTREE TR 0.2%

Value $1.827M (+7.3%) Shares 43,302 (+3.9%) Share Price $42.19 Est. Cost/Share $36.27 Unrealized @ Report Date +16.3%

APLE APPLE HOSPITALITY REIT INC 0.6%

Value $6.608M (+1.9%) Shares 408,915 (+6.0%) Share Price $16.16 Est. Cost/Share $16.77 Unrealized @ Report Date —

EFV ISHARES TR 0.3%

Value $2.785M (+4.5%) Shares 35,193 (+1.0%) Share Price $79.14 Est. Cost/Share $59.14 Unrealized @ Report Date +33.8%

GSBD GOLDMAN SACHS BDC INC 0.6%

Value $5.995M (+2.0%) Shares 659,477 (+6.4%) Share Price $9.09 Est. Cost/Share $9.30 Unrealized @ Report Date -2.2%

SMHX VANECK ETF TRUST 0.1%

Value $852K (+15.7%) Shares 14,052 (+21.9%) Share Price $60.61 Est. Cost/Share $43.92 Unrealized @ Report Date +38.0%

FTNT FORTINET INC 0.1%

Value $533K (+18.6%) Shares 2,981 (+1.9%) Share Price $178.76 Est. Cost/Share $74.62 Unrealized @ Report Date +139.6%

UL UNILEVER PLC 0.2%

Value $2.477M (+3.5%) Shares 40,791 (+2.4%) Share Price $60.73 Est. Cost/Share $66.86 Unrealized @ Report Date -9.2%

CVX CHEVRON CORPORATION 0.0%

Value $374K (+26.6%) Shares 1,830 (+2.8%) Share Price $204.18 Est. Cost/Share $101.86 Unrealized @ Report Date +100.5%

VTEB VANGUARD MUN BD FDS 0.1%

Value $1.365M (-5.3%) Shares 28,828 (+1.1%) Share Price $47.36 Est. Cost/Share $51.50 Unrealized @ Report Date -8.0%

EMB ISHARES TR 0.2%

Value $2.232M (-3.1%) Shares 24,567 (+2.9%) Share Price $90.84 Est. Cost/Share $92.72 Unrealized @ Report Date -2.0%

HYLB DBX ETF TR 0.0%

Value $466K (+16.9%) Shares 13,228 (+21.3%) Share Price $35.22 Est. Cost/Share $36.45 Unrealized @ Report Date -3.4%

SIL GLOBAL X FDS 0.1%

Value $526K (+13.1%) Shares 6,119 (+1.9%) Share Price $86.01 Est. Cost/Share $39.34 Unrealized @ Report Date +118.6%

IAGG ISHARES TR 0.2%

Value $2.407M (+2.6%) Shares 48,929 (+5.5%) Share Price $49.20 Est. Cost/Share $49.76 Unrealized @ Report Date -1.1%

SCHJ SCHWAB STRATEGIC TR 1.0%

Value $10.38M (+0.6%) Shares 430,664 (+2.9%) Share Price $24.10 Est. Cost/Share $24.30 Unrealized @ Report Date -0.8%

BLOK AMPLIFY ETF TR 0.6%

Value $6.097M (-0.9%) Shares 99,580 (+1.3%) Share Price $61.23 Est. Cost/Share $43.13 Unrealized @ Report Date +42.0%

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $1.012M (+5.2%) Shares 17,657 (+3.2%) Share Price $57.31 Est. Cost/Share $30.14 Unrealized @ Report Date +90.1%

STIP ISHARES TR 1.0%

Value $10.32M (-0.4%) Shares 103,464 (+2.0%) Share Price $99.70 Est. Cost/Share $99.57 Unrealized @ Report Date +0.1%

TLH ISHARES TR 0.1%

Value $763K (-4.7%) Shares 8,273 (+3.8%) Share Price $92.17 Est. Cost/Share $102.81 Unrealized @ Report Date -10.3%

IGOV ISHARES TR 0.2%

Value $1.867M (+2.0%) Shares 46,955 (+5.2%) Share Price $39.77 Est. Cost/Share $41.61 Unrealized @ Report Date -4.4%

GLD SPDR GOLD TR 0.0%

Value $299K (+13.2%) Shares 785 (+9.5%) Share Price $380.84 Est. Cost/Share $166.67 Unrealized @ Report Date +128.5%

EMR EMERSON ELEC CO 0.0%

Value $306K (+11.5%) Shares 1,970 (+2.9%) Share Price $155.12 Est. Cost/Share $119.90 Unrealized @ Report Date +29.4%

EOG EOG RES INC 0.0%

Value $297K (+11.5%) Shares 2,153 (+5.0%) Share Price $137.76 Est. Cost/Share $68.95 Unrealized @ Report Date +99.8%

IFRA ISHARES TR 0.0%

Value $493K (+5.8%) Shares 8,962 (+21.2%) Share Price $55.03 Est. Cost/Share $58.27 Unrealized @ Report Date -5.6%

GOOGL ALPHABET INC 0.1%

Value $933K (-2.7%) Shares 2,712 (+1.0%) Share Price $344.11 Est. Cost/Share $120.97 Unrealized @ Report Date +184.4%

OMC OMNICOM GROUP INC 0.0%

Value $234K (+10.3%) Shares 3,175 (+9.1%) Share Price $73.63 Est. Cost/Share $66.96 Unrealized @ Report Date +10.0%

EWA ISHARES INC 0.1%

Value $882K (+2.1%) Shares 31,146 (+1.6%) Share Price $28.31 Est. Cost/Share $28.15 Unrealized @ Report Date +0.6%

EMLC VANECK ETF TRUST 0.1%

Value $764K (+2.1%) Shares 30,773 (+5.1%) Share Price $24.83 Est. Cost/Share $24.99 Unrealized @ Report Date -0.6%

URA GLOBAL X FDS 0.1%

Value $1.151M (+1.4%) Shares 28,878 (+11.2%) Share Price $39.85 Est. Cost/Share $43.05 Unrealized @ Report Date -7.4%

VXUS VANGUARD STAR FDS 0.1%

Value $680K (+1.8%) Shares 8,007 (+2.4%) Share Price $84.96 Est. Cost/Share $66.10 Unrealized @ Report Date +28.5%

EBAY EBAY INC. 0.0%

Value $407K (-2.7%) Shares 3,838 (+2.5%) Share Price $106.06 Est. Cost/Share $59.70 Unrealized @ Report Date +77.6%

CTVA CORTEVA INC 0.0%

Value $237K (-2.6%) Shares 3,046 (+6.2%) Share Price $77.65 Est. Cost/Share $62.51 Unrealized @ Report Date +24.2%

CMBS ISHARES TR 0.0%

Value $435K (+1.5%) Shares 9,209 (+4.4%) Share Price $47.28 Est. Cost/Share $48.10 Unrealized @ Report Date -1.7%

PEP PEPSICO INC 0.0%

Value $249K (-2.5%) Shares 1,961 (+4.2%) Share Price $126.73 Est. Cost/Share $112.79 Unrealized @ Report Date +12.3%

ISTB ISHARES TR 0.1%

Value $944K (+0.4%) Shares 19,980 (+2.6%) Share Price $47.25 Est. Cost/Share $47.02 Unrealized @ Report Date +0.5%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $328K (-1.2%) Shares 4,242 (+1.0%) Share Price $77.26 Est. Cost/Share $78.72 Unrealized @ Report Date -1.9%

SYY SYSCO CORP 0.0%

Value $279K (-1.3%) Shares 3,579 (+5.8%) Share Price $77.96 Est. Cost/Share $73.94 Unrealized @ Report Date +5.4%

ORCL ORACLE CORP 0.0%

Value $257K (+0.7%) Shares 1,873 (+7.5%) Share Price $137.32 Est. Cost/Share $82.51 Unrealized @ Report Date +66.4%

DGS WISDOMTREE TR 0.1%

Value $597K (+0.1%) Shares 9,447 (+2.5%) Share Price $63.18 Est. Cost/Share $43.18 Unrealized @ Report Date +46.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BCD	ABRDN ETFS	391,327 (+3.7%)	$15.05M (+16.9%)	1.5%	$38.47	$33.36	+15.3%	BBRG ALL COMMDY	003261203
IUSB	ISHARES TR	99,430 (+90.1%)	$4.384M (+81.7%)	0.4%	$44.09	$46.65	-5.5%	CORE UNIVRSL USD	46434V613
OBDC	BLUE OWL CAPITAL CORPORATION	594,121 (+51.5%)	$6.232M (+46.2%)	0.6%	$10.49	$11.16	-6.0%	COM	69121K104
JNJ	JOHNSON & JOHNSON	40,953 (+14.2%)	$10.84M (+19.0%)	1.1%	$264.74	$163.27	+62.2%	COM	478160104
GRMN	GARMIN LTD	17,753 (+25.1%)	$5.092M (+51.1%)	0.5%	$286.83	$249.96	+14.8%	SHS	H2906T109
SPIB	SPDR SERIES TRUST	303,744 (+24.0%)	$9.805M (+19.6%)	1.0%	$32.28	$33.28	-3.0%	ST INTER BD ETF	78464A375
LHX	L3HARRIS TECHNOLOGIES INC	28,858 (+1.0%)	$6.833M (-17.7%)	0.7%	$236.78	$234.04	+1.2%	COM	502431109
BCSF	BAIN CAP SPECIALTY FIN INC	641,723 (+42.2%)	$7.085M (+25.4%)	0.7%	$11.04	$12.78	-13.6%	COM STK	05684B107
ROST	ROSS STORES INC	18,682 (+33.8%)	$4.36M (+46.7%)	0.4%	$233.40	$227.42	+2.6%	COM	778296103
IBIT	ISHARES BITCOIN TRUST ETF	63,506 (+28.4%)	$3.006M (+82.6%)	0.3%	$47.34	$49.25	-3.9%	SHS BEN INT	46438F101
NLY	ANNALY CAPITAL MANAGEMENT IN	607,136 (+6.2%)	$11.47M (-10.3%)	1.1%	$18.89	$19.39	—	COM NEW	035710839
AMGN	AMGEN INC	20,378 (+1.1%)	$8.589M (+17.7%)	0.8%	$421.51	$275.03	+53.3%	COM	031162100
HD	HOME DEPOT INC	19,671 (+1.2%)	$5.596M (-18.4%)	0.5%	$284.49	$370.61	-23.2%	COM	437076102
MRP	MILLROSE PPTYS INC	382,625 (+32.0%)	$9.937M (+14.0%)	1.0%	$25.97	$29.06	—	COM CL A	601137102
JEPI	J P MORGAN EXCHANGE TRADED F	335,079 (+7.0%)	$18.84M (+6.5%)	1.8%	$56.22	$58.20	-3.4%	EQUITY PREMIUM	46641Q332
MAA	MID-AMER APT CMNTYS INC	78,899 (+5.7%)	$9.29M (-10.4%)	0.9%	$117.74	$140.39	—	COM	59522J103
BNL	BROADSTONE NET LEASE INC	836,598 (+5.0%)	$15.48M (-6.0%)	1.5%	$18.50	$16.75	—	COM	11135E203
CTAS	CINTAS CORP	36,208 (+1.0%)	$7.063M (+15.9%)	0.7%	$195.06	$201.37	-3.1%	COM	172908105
ARCC	ARES CAPITAL CORP	576,520 (+6.1%)	$11.01M (+9.4%)	1.1%	$19.10	$19.64	-2.7%	COM	04010L103
VTIP	VANGUARD MALVERN FDS	65,569 (+43.6%)	$3.227M (+40.7%)	0.3%	$49.22	$49.42	-0.4%	STRM INFPROIDX	922020805
AM	ANTERO MIDSTREAM CORP	801,445 (+6.8%)	$16.16M (-5.4%)	1.6%	$20.16	$15.98	+26.1%	COM	03676B102
CBOE	CBOE GLOBAL MKTS INC	22,110 (+1.1%)	$6.087M (+14.7%)	0.6%	$275.29	$305.79	-10.0%	COM	12503M108
CIBR	FIRST TR EXCHANGE-TRADED FD	14,166 (+64.3%)	$1.46M (+88.5%)	0.1%	$103.09	$84.20	+22.4%	NASDAQ CYB ETF	33734X846
KMI	KINDER MORGAN INC DEL	536,819 (+1.8%)	$16.19M (-4.0%)	1.6%	$30.15	$26.23	+14.9%	COM	49456B101
GWW	WW GRAINGER INC	6,688 (+1.1%)	$8.332M (-7.4%)	0.8%	$1245.74	$1026.88	+21.3%	COM	384802104
PSA	PUBLIC STORAGE	35,919 (+6.3%)	$10.16M (-5.6%)	1.0%	$282.84	$287.22	—	COM	74460D109
CL	COLGATE PALMOLIVE CO	119,407 (+1.5%)	$10.19M (-5.5%)	1.0%	$85.32	$79.65	+7.1%	COM	194162103
BXSL	BLACKSTONE SECD LENDING FD	392,258 (+5.4%)	$9.406M (+6.6%)	0.9%	$23.98	$26.36	-9.0%	COMMON STOCK	09261X102
MO	ALTRIA GROUP INC	143,420 (+1.0%)	$9.658M (-5.5%)	0.9%	$67.34	$69.79	-3.5%	COM	02209S103
AGG	ISHARES TR	104,250 (+10.9%)	$9.856M (+6.0%)	1.0%	$94.54	$98.32	-3.8%	CORE US AGGBD ET	464287226
IAUM	ISHARES GOLD TRUST MICRO	29,895 (+74.4%)	$1.238M (+80.5%)	0.1%	$41.42	$43.91	-5.7%	SHS REPSTG UN TR	46436F103
WMT	WALMART INC	66,059 (+1.1%)	$6.865M (-7.2%)	0.7%	$103.92	$82.20	+26.4%	COM	931142103
CAH	CARDINAL HEALTH INC	44,074 (+11.7%)	$9.806M (+4.7%)	1.0%	$222.50	$129.86	+71.3%	COM	14149Y108
OHI	OMEGA HEALTHCARE INVS INC	263,660 (+6.5%)	$12.21M (+3.5%)	1.2%	$46.31	$39.94	—	COM	681936100
VICI	VICI PPTYS INC	205,334 (+7.0%)	$4.717M (-7.4%)	0.5%	$22.97	$29.14	—	COM	925652109
JQUA	J P MORGAN EXCHANGE TRADED F	114,832 (+2.5%)	$8.475M (+4.6%)	0.8%	$73.80	$60.05	+22.9%	US QUALTY FCTR	46641Q761
WMB	WILLIAMS COS INC	184,141 (+6.2%)	$12.52M (-2.9%)	1.2%	$67.97	$55.85	+21.7%	COM	969457100
PDBA	INVESCO ACTVELY MNGD ETC FD	52,550 (+16.6%)	$1.974M (+23.0%)	0.2%	$37.56	$34.53	+8.8%	AGRI CMDTY STRA	46090F308
AZN	ASTRAZENECA PLC	16,262 (+2.1%)	$2.648M (-11.3%)	0.3%	$162.82	$190.84	-16.1%	ORD	G0593M107
MBB	ISHARES TR	58,680 (+12.6%)	$5.259M (+6.7%)	0.5%	$89.62	$94.73	-5.4%	MBS ETF	464288588
AFL	AFLAC INC	72,528 (+1.1%)	$8.107M (-3.6%)	0.8%	$111.78	$96.19	+16.2%	COM	001055102
IAU	ISHARES GOLD TR	30,611 (+10.6%)	$2.391M (+14.4%)	0.2%	$78.10	$55.83	+39.9%	ISHARES NEW	464285204
CSWC	CAPITAL SOUTHWEST CORP	398,048 (+6.2%)	$9.207M (+3.3%)	0.9%	$23.13	$19.60	+18.0%	COM	140501107
IWD	ISHARES TR	23,552 (+2.9%)	$5.839M (+5.2%)	0.6%	$247.93	$194.91	+27.2%	RUS 1000 VAL ETF	464287598
VWOB	VANGUARD WHITEHALL FDS	289,675 (+5.0%)	$18.29M (-1.4%)	1.8%	$63.13	$65.40	-3.5%	EM MK GOV BD ETF	921946885
QQQ	INVESCO QQQ TR	1,846 (+22.3%)	$1.366M (+22.8%)	0.1%	$739.79	$587.74	+25.9%	UNIT SER 1	46090E103
SO	SOUTHERN CO	23,528 (+3.3%)	$1.95M (-10.6%)	0.2%	$82.89	$65.62	+26.3%	COM	842587107
IWF	ISHARES TR	38,750 (+3.8%)	$4.854M (+4.7%)	0.5%	$125.26	$115.65	+8.3%	RUS 1000 GRW ETF	464287614
ARTY	ISHARES TR	13,375 (+22.1%)	$1.048M (+25.6%)	0.1%	$78.32	$52.27	+49.8%	FUTU AI TECH ETF	46435U556
SCHZ	SCHWAB STRATEGIC TR	646,876 (+3.2%)	$14.3M (-1.4%)	1.4%	$22.10	$22.87	-3.4%	US AGGREGATE B	808524839
GD	GENERAL DYNAMICS CORP	8,689 (+1.2%)	$2.883M (-5.2%)	0.3%	$331.82	$212.71	+56.0%	COM	369550108
DBMF	IM GLOBAL PARTNER FUNDS	51,874 (+3.3%)	$1.687M (+9.8%)	0.2%	$32.53	$26.42	+23.1%	IMGP DBI MAN ETF	53700T827
CEFS	EXCHANGE LISTED FDS TR	292,136 (+6.8%)	$7.162M (+2.1%)	0.7%	$24.52	$23.01	+6.6%	SABA OPPORTUNIST	30151E806
QTUM	ETF SER SOLUTIONS	8,346 (+22.2%)	$1.265M (+12.0%)	0.1%	$151.61	$117.91	+28.6%	DEFIA QUANT ETF	26922A420
AIQ	GLOBAL X FDS	12,171 (+21.4%)	$793K (+20.6%)	0.1%	$65.16	$48.09	+35.5%	ARTIFICIAL ETF	37954Y632
SLV	ISHARES SILVER TR	33,770 (+5.6%)	$1.841M (+7.7%)	0.2%	$54.51	$38.60	+41.2%	ISHARES	46428Q109
KBDC	KAYNE ANDERSON BDC INC	647,693 (+6.1%)	$8.135M (-1.6%)	0.8%	$12.56	$14.37	-12.6%	COM SHS	48662X105
PH	PARKER-HANNIFIN CORP	11,699 (+1.2%)	$11.18M (-1.1%)	1.1%	$955.38	$620.75	+53.9%	COM	701094104
WTMF	WISDOMTREE TR	43,302 (+3.9%)	$1.827M (+7.3%)	0.2%	$42.19	$36.27	+16.3%	FUTRE STRAT FD	97717W125
APLE	APPLE HOSPITALITY REIT INC	408,915 (+6.0%)	$6.608M (+1.9%)	0.6%	$16.16	$16.77	—	COM NEW	03784Y200
EFV	ISHARES TR	35,193 (+1.0%)	$2.785M (+4.5%)	0.3%	$79.14	$59.14	+33.8%	EAFE VALUE ETF	464288877
GSBD	GOLDMAN SACHS BDC INC	659,477 (+6.4%)	$5.995M (+2.0%)	0.6%	$9.09	$9.30	-2.2%	SHS	38147U107
SMHX	VANECK ETF TRUST	14,052 (+21.9%)	$852K (+15.7%)	0.1%	$60.61	$43.92	+38.0%	FABLE SEMIC ETF	92189H664
FTNT	FORTINET INC	2,981 (+1.9%)	$533K (+18.6%)	0.1%	$178.76	$74.62	+139.6%	COM	34959E109
UL	UNILEVER PLC	40,791 (+2.4%)	$2.477M (+3.5%)	0.2%	$60.73	$66.86	-9.2%	SPON ADR NEW	904767803
CVX	CHEVRON CORPORATION	1,830 (+2.8%)	$374K (+26.6%)	0.0%	$204.18	$101.86	+100.5%	COM	166764100
VTEB	VANGUARD MUN BD FDS	28,828 (+1.1%)	$1.365M (-5.3%)	0.1%	$47.36	$51.50	-8.0%	TAX EXEMPT BD	922907746
EMB	ISHARES TR	24,567 (+2.9%)	$2.232M (-3.1%)	0.2%	$90.84	$92.72	-2.0%	JPMORGAN USD EMG	464288281
HYLB	DBX ETF TR	13,228 (+21.3%)	$466K (+16.9%)	0.0%	$35.22	$36.45	-3.4%	XTRACK USD HIGH	233051432
SIL	GLOBAL X FDS	6,119 (+1.9%)	$526K (+13.1%)	0.1%	$86.01	$39.34	+118.6%	GLOBAL X SILVER	37954Y848
IAGG	ISHARES TR	48,929 (+5.5%)	$2.407M (+2.6%)	0.2%	$49.20	$49.76	-1.1%	CORE INTL AGGR	46435G672
SCHJ	SCHWAB STRATEGIC TR	430,664 (+2.9%)	$10.38M (+0.6%)	1.0%	$24.10	$24.30	-0.8%	1 5YR CORP BD	808524714
BLOK	AMPLIFY ETF TR	99,580 (+1.3%)	$6.097M (-0.9%)	0.6%	$61.23	$43.13	+42.0%	BLOCK TECHN ETF	032108607
SIVR	ABRDN SILVER ETF TRUST	17,657 (+3.2%)	$1.012M (+5.2%)	0.1%	$57.31	$30.14	+90.1%	PHYSCL SILVR SHS	003264108
STIP	ISHARES TR	103,464 (+2.0%)	$10.32M (-0.4%)	1.0%	$99.70	$99.57	+0.1%	0-5 YR TIPS ETF	46429B747
TLH	ISHARES TR	8,273 (+3.8%)	$763K (-4.7%)	0.1%	$92.17	$102.81	-10.3%	10-20 YR TRS ETF	464288653
IGOV	ISHARES TR	46,955 (+5.2%)	$1.867M (+2.0%)	0.2%	$39.77	$41.61	-4.4%	INTL TREA BD ETF	464288117
GLD	SPDR GOLD TR	785 (+9.5%)	$299K (+13.2%)	0.0%	$380.84	$166.67	+128.5%	GOLD SHS	78463V107
EMR	EMERSON ELEC CO	1,970 (+2.9%)	$306K (+11.5%)	0.0%	$155.12	$119.90	+29.4%	COM	291011104
EOG	EOG RES INC	2,153 (+5.0%)	$297K (+11.5%)	0.0%	$137.76	$68.95	+99.8%	COM	26875P101
IFRA	ISHARES TR	8,962 (+21.2%)	$493K (+5.8%)	0.0%	$55.03	$58.27	-5.6%	US INFRASTRUC	46435U713
GOOGL	ALPHABET INC	2,712 (+1.0%)	$933K (-2.7%)	0.1%	$344.11	$120.97	+184.4%	CAP STK CL A	02079K305
OMC	OMNICOM GROUP INC	3,175 (+9.1%)	$234K (+10.3%)	0.0%	$73.63	$66.96	+10.0%	COM	681919106
EWA	ISHARES INC	31,146 (+1.6%)	$882K (+2.1%)	0.1%	$28.31	$28.15	+0.6%	MSCI AUST ETF	464286103
EMLC	VANECK ETF TRUST	30,773 (+5.1%)	$764K (+2.1%)	0.1%	$24.83	$24.99	-0.6%	JP MRGAN EM LOC	92189H300
URA	GLOBAL X FDS	28,878 (+11.2%)	$1.151M (+1.4%)	0.1%	$39.85	$43.05	-7.4%	GLOBAL X URANIUM	37954Y871
VXUS	VANGUARD STAR FDS	8,007 (+2.4%)	$680K (+1.8%)	0.1%	$84.96	$66.10	+28.5%	VG TL INTL STK F	921909768
EBAY	EBAY INC.	3,838 (+2.5%)	$407K (-2.7%)	0.0%	$106.06	$59.70	+77.6%	COM	278642103
CTVA	CORTEVA INC	3,046 (+6.2%)	$237K (-2.6%)	0.0%	$77.65	$62.51	+24.2%	COM	22052L104
CMBS	ISHARES TR	9,209 (+4.4%)	$435K (+1.5%)	0.0%	$47.28	$48.10	-1.7%	CMBS ETF	46429B366
PEP	PEPSICO INC	1,961 (+4.2%)	$249K (-2.5%)	0.0%	$126.73	$112.79	+12.3%	COM	713448108
ISTB	ISHARES TR	19,980 (+2.6%)	$944K (+0.4%)	0.1%	$47.25	$47.02	+0.5%	CORE 1 5 YR USD	46432F859
VCSH	VANGUARD SCOTTSDALE FDS	4,242 (+1.0%)	$328K (-1.2%)	0.0%	$77.26	$78.72	-1.9%	SHRT TRM CORP BD	92206C409
SYY	SYSCO CORP	3,579 (+5.8%)	$279K (-1.3%)	0.0%	$77.96	$73.94	+5.4%	COM	871829107
ORCL	ORACLE CORP	1,873 (+7.5%)	$257K (+0.7%)	0.0%	$137.32	$82.51	+66.4%	COM	68389X105
DGS	WISDOMTREE TR	9,447 (+2.5%)	$597K (+0.1%)	0.1%	$63.18	$43.18	+46.3%	EMG MKTS SMCAP	97717W281

Exited Positions (17)

PFFD GLOBAL X FDS 2.0%

Value $20.96M Shares 1,121,532 Share Price $18.69 * Est. Cost/Share $19.26 Unrealized @ Report Date -8.6%

OKE ONEOK INC NEW 1.8%

Value $18.21M Shares 209,463 Share Price $86.94 Est. Cost/Share $84.57 Unrealized @ Report Date +0.8%

TLTW ISHARES TR 1.6%

Value $15.98M Shares 715,323 Share Price $22.34 * Est. Cost/Share $23.69 Unrealized @ Report Date -14.4%

RYN RAYONIER INC 0.9%

Value $8.794M Shares 413,272 Share Price $21.28 Est. Cost/Share $20.65 Unrealized @ Report Date —

MLPA GLOBAL X FDS 0.6%

Value $6.235M Shares 117,458 Share Price $53.08 Est. Cost/Share $49.36 Unrealized @ Report Date +7.9%

SYK STRYKER CORPORATION 0.5%

Value $4.633M Shares 14,715 Share Price $314.83 * Est. Cost/Share $348.27 Unrealized @ Report Date -20.9%

XOM EXXON MOBIL CORP 0.3%

Value $3.015M Shares 22,056 Share Price $136.72 * Est. Cost/Share $64.77 Unrealized @ Report Date +151.3%

EMXC ISHARES INC 0.2%

Value $2.058M Shares 20,122 Share Price $102.30 * Est. Cost/Share $70.93 Unrealized @ Report Date +39.7%

SCHR SCHWAB STRATEGIC TR 0.2%

Value $2.037M Shares 82,617 Share Price $24.66 * Est. Cost/Share $24.62 Unrealized @ Report Date -3.8%

PSCT INVESCO EXCH TRADED FD TR II 0.2%

Value $1.953M Shares 21,138 Share Price $92.41 * Est. Cost/Share $61.04 Unrealized @ Report Date +32.4%

EWW ISHARES INC 0.2%

Value $1.581M Shares 21,008 Share Price $75.27 * Est. Cost/Share $58.17 Unrealized @ Report Date +22.2%

ARB ALTSHARES TRUST 0.1%

Value $1.087M Shares 36,671 Share Price $29.63 Est. Cost/Share $27.86 Unrealized @ Report Date +7.4%

IEI ISHARES TR 0.1%

Value $733K Shares 6,239 Share Price $117.45 * Est. Cost/Share $117.44 Unrealized @ Report Date -3.4%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $464K Shares 6,719 Share Price $69.08 Est. Cost/Share $67.91 Unrealized @ Report Date -0.1%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $307K Shares 3,586 Share Price $85.66 * Est. Cost/Share $74.62 Unrealized @ Report Date +7.8%

MUB ISHARES TR 0.0%

Value $218K Shares 2,025 Share Price $107.62 * Est. Cost/Share $104.07 Unrealized @ Report Date -2.9%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $215K Shares 3,000 Share Price $71.74 Est. Cost/Share $63.52 Unrealized @ Report Date +14.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFFD	GLOBAL X FDS	1,121,532	$20.96M	2.0%	$18.69 *	$19.26	-8.6%	—	37954Y657
OKE	ONEOK INC NEW	209,463	$18.21M	1.8%	$86.94	$84.57	+0.8%	—	682680103
TLTW	ISHARES TR	715,323	$15.98M	1.6%	$22.34 *	$23.69	-14.4%	—	46436E338
RYN	RAYONIER INC	413,272	$8.794M	0.9%	$21.28	$20.65	—	—	754907103
MLPA	GLOBAL X FDS	117,458	$6.235M	0.6%	$53.08	$49.36	+7.9%	—	37954Y343
SYK	STRYKER CORPORATION	14,715	$4.633M	0.5%	$314.83 *	$348.27	-20.9%	—	863667101
XOM	EXXON MOBIL CORP	22,056	$3.015M	0.3%	$136.72 *	$64.77	+151.3%	—	30231G102
EMXC	ISHARES INC	20,122	$2.058M	0.2%	$102.30 *	$70.93	+39.7%	—	46434G764
SCHR	SCHWAB STRATEGIC TR	82,617	$2.037M	0.2%	$24.66 *	$24.62	-3.8%	—	808524854
PSCT	INVESCO EXCH TRADED FD TR II	21,138	$1.953M	0.2%	$92.41 *	$61.04	+32.4%	—	46138E115
EWW	ISHARES INC	21,008	$1.581M	0.2%	$75.27 *	$58.17	+22.2%	—	464286822
ARB	ALTSHARES TRUST	36,671	$1.087M	0.1%	$29.63	$27.86	+7.4%	—	02210T108
IEI	ISHARES TR	6,239	$733K	0.1%	$117.45 *	$117.44	-3.4%	—	464288661
PHO	INVESCO EXCHANGE TRADED FD T	6,719	$464K	0.0%	$69.08	$67.91	-0.1%	—	46137V142
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,586	$307K	0.0%	$85.66 *	$74.62	+7.8%	—	301505707
MUB	ISHARES TR	2,025	$218K	0.0%	$107.62 *	$104.07	-2.9%	—	464288414
TMHC	TAYLOR MORRISON HOME CORP	3,000	$215K	0.0%	$71.74	$63.52	+14.1%	—	87724P106

Decreased Positions (36)

ENB ENBRIDGE INC 0.9%

Value $9.62M (-50.7%) Shares 206,609 (-42.6%) Share Price $46.56 Est. Cost/Share $40.56 Unrealized @ Report Date +14.6%

KLAC KLA CORP 1.0%

Value $10.08M (-38.3%) Shares 51,710 (-4.5%) Share Price $194.93 Est. Cost/Share $1400.77 Unrealized @ Report Date -86.1%

SPTL SPDR SERIES TRUST 0.1%

Value $1.034M (-78.8%) Shares 43,372 (-76.7%) Share Price $23.85 Est. Cost/Share $27.07 Unrealized @ Report Date -11.9%

CMI CUMMINS INC 0.8%

Value $7.72M (-33.0%) Shares 14,945 (-7.5%) Share Price $516.58 Est. Cost/Share $333.88 Unrealized @ Report Date +54.7%

HYDW DBX ETF TR 1.5%

Value $15.87M (-16.6%) Shares 347,897 (-14.4%) Share Price $45.62 Est. Cost/Share $46.49 Unrealized @ Report Date -1.9%

ARR ARMOUR RESIDENTIAL REIT INC 0.5%

Value $4.68M (-28.4%) Shares 338,377 (-9.7%) Share Price $13.83 Est. Cost/Share $17.45 Unrealized @ Report Date —

AVGO BROADCOM INC 0.9%

Value $9.551M (-15.3%) Shares 27,197 (-8.8%) Share Price $351.18 Est. Cost/Share $184.16 Unrealized @ Report Date +90.7%

USIG ISHARES TR 0.2%

Value $2.224M (-42.3%) Shares 45,648 (-39.3%) Share Price $48.71 Est. Cost/Share $49.92 Unrealized @ Report Date -2.4%

AAPL APPLE INC 1.2%

Value $11.89M (+13.7%) Shares 35,699 (-1.2%) Share Price $333.02 Est. Cost/Share $198.27 Unrealized @ Report Date +68.0%

SCHP SCHWAB STRATEGIC TR 0.4%

Value $4.097M (-14.7%) Shares 163,025 (-10.0%) Share Price $25.13 Est. Cost/Share $26.65 Unrealized @ Report Date -5.7%

QCOM QUALCOMM INC 1.1%

Value $10.95M (-5.4%) Shares 59,482 (-5.0%) Share Price $184.04 Est. Cost/Share $145.09 Unrealized @ Report Date +26.8%

MSI MOTOROLA SOLUTIONS INC 0.5%

Value $5.059M (-9.9%) Shares 11,343 (-16.1%) Share Price $445.97 Est. Cost/Share $431.72 Unrealized @ Report Date +3.3%

CSCO CISCO SYS INC 0.5%

Value $4.655M (-10.2%) Shares 43,250 (-2.1%) Share Price $107.63 Est. Cost/Share $43.15 Unrealized @ Report Date +149.5%

IEMG ISHARES INC 1.6%

Value $16.1M (-3.0%) Shares 198,371 (-1.0%) Share Price $81.16 Est. Cost/Share $54.52 Unrealized @ Report Date +48.9%

SCHV SCHWAB STRATEGIC TR 0.6%

Value $6.175M (-7.3%) Shares 185,372 (-3.2%) Share Price $33.31 Est. Cost/Share $26.27 Unrealized @ Report Date +26.8%

SCHM SCHWAB STRATEGIC TR 0.5%

Value $4.848M (-9.1%) Shares 142,501 (-1.5%) Share Price $34.02 Est. Cost/Share $27.94 Unrealized @ Report Date +21.7%

VMBS VANGUARD SCOTTSDALE FDS 0.4%

Value $3.967M (-10.4%) Shares 89,328 (-5.5%) Share Price $44.41 Est. Cost/Share $47.73 Unrealized @ Report Date -7.0%

IMTM ISHARES TR 0.2%

Value $2.435M (-13.1%) Shares 46,269 (-11.9%) Share Price $52.63 Est. Cost/Share $34.38 Unrealized @ Report Date +53.1%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $2.598M (-12.0%) Shares 79,624 (-2.6%) Share Price $32.63 Est. Cost/Share $26.24 Unrealized @ Report Date +24.4%

IXN ISHARES TR 0.2%

Value $2.338M (-10.8%) Shares 15,774 (-13.0%) Share Price $148.22 Est. Cost/Share $96.65 Unrealized @ Report Date +53.4%

RY ROYAL BK CDA 0.3%

Value $3.009M (-7.7%) Shares 15,304 (-2.8%) Share Price $196.59 Est. Cost/Share $122.31 Unrealized @ Report Date +60.7%

AMAT APPLIED MATLS INC 0.0%

Value $414K (-34.8%) Shares 809 (-7.9%) Share Price $511.38 Est. Cost/Share $157.45 Unrealized @ Report Date +224.8%

SCMB SCHWAB STRATEGIC TR 0.1%

Value $1.231M (-10.5%) Shares 50,943 (-4.4%) Share Price $24.16 Est. Cost/Share $25.78 Unrealized @ Report Date -6.3%

SCHG SCHWAB STRATEGIC TR 0.5%

Value $4.803M (+3.0%) Shares 133,670 (-3.0%) Share Price $35.93 Est. Cost/Share $29.78 Unrealized @ Report Date +20.6%

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $671K (-16.8%) Shares 3,788 (-10.0%) Share Price $177.12 Est. Cost/Share $172.76 Unrealized @ Report Date +2.5%

VLO VALERO ENERGY CORP 0.0%

Value $418K (+40.0%) Shares 1,078 (-5.9%) Share Price $387.52 Est. Cost/Share $147.81 Unrealized @ Report Date +162.2%

XLV SELECT SECTOR SPDR TR 0.3%

Value $2.686M (+3.0%) Shares 15,950 (-2.9%) Share Price $168.42 Est. Cost/Share $143.97 Unrealized @ Report Date +17.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.3%

Value $2.788M (+2.7%) Shares 24,899 (-1.2%) Share Price $111.96 Est. Cost/Share $49.79 Unrealized @ Report Date +124.9%

DBEF DBX ETF TR 0.5%

Value $5.619M (-1.1%) Shares 102,260 (-1.6%) Share Price $54.95 Est. Cost/Share $39.70 Unrealized @ Report Date +38.4%

BAR GRANITESHARES GOLD TR 1.0%

Value $9.918M (+0.4%) Shares 242,424 (-3.0%) Share Price $40.91 Est. Cost/Share $22.72 Unrealized @ Report Date +80.1%

VTI VANGUARD INDEX FDS 0.1%

Value $1.432M (-1.8%) Shares 3,826 (-2.9%) Share Price $374.20 Est. Cost/Share $184.32 Unrealized @ Report Date +103.0%

FFIV F5 INC 0.0%

Value $503K (+5.1%) Shares 1,129 (-1.8%) Share Price $445.18 Est. Cost/Share $208.20 Unrealized @ Report Date +113.8%

SPMB SPDR SERIES TRUST 0.0%

Value $249K (-7.7%) Shares 11,770 (-2.6%) Share Price $21.14 Est. Cost/Share $21.05 Unrealized @ Report Date +0.4%

ITOT ISHARES TR 0.6%

Value $5.905M (-0.3%) Shares 35,514 (-1.5%) Share Price $166.28 Est. Cost/Share $113.86 Unrealized @ Report Date +46.0%

STT STATE STR CORP 0.3%

Value $3.526M (-0.5%) Shares 20,193 (-3.4%) Share Price $174.59 Est. Cost/Share $69.32 Unrealized @ Report Date +151.8%

SCZ ISHARES TR 0.0%

Value $289K (-0.3%) Shares 3,426 (-2.9%) Share Price $84.43 Est. Cost/Share $57.45 Unrealized @ Report Date +46.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ENB	ENBRIDGE INC	206,609 (-42.6%)	$9.62M (-50.7%)	0.9%	$46.56	$40.56	+14.6%	COM	29250N105
KLAC	KLA CORP	51,710 (-4.5%)	$10.08M (-38.3%)	1.0%	$194.93	$1400.77	-86.1%	COM NEW	482480100
SPTL	SPDR SERIES TRUST	43,372 (-76.7%)	$1.034M (-78.8%)	0.1%	$23.85	$27.07	-11.9%	ST LON TREAS ETF	78464A664
CMI	CUMMINS INC	14,945 (-7.5%)	$7.72M (-33.0%)	0.8%	$516.58	$333.88	+54.7%	COM	231021106
HYDW	DBX ETF TR	347,897 (-14.4%)	$15.87M (-16.6%)	1.5%	$45.62	$46.49	-1.9%	XTRACKERS LOW	233051267
ARR	ARMOUR RESIDENTIAL REIT INC	338,377 (-9.7%)	$4.68M (-28.4%)	0.5%	$13.83	$17.45	—	COM SHS	042315705
AVGO	BROADCOM INC	27,197 (-8.8%)	$9.551M (-15.3%)	0.9%	$351.18	$184.16	+90.7%	COM	11135F101
USIG	ISHARES TR	45,648 (-39.3%)	$2.224M (-42.3%)	0.2%	$48.71	$49.92	-2.4%	USD INV GRDE ETF	464288620
AAPL	APPLE INC	35,699 (-1.2%)	$11.89M (+13.7%)	1.2%	$333.02	$198.27	+68.0%	COM	037833100
SCHP	SCHWAB STRATEGIC TR	163,025 (-10.0%)	$4.097M (-14.7%)	0.4%	$25.13	$26.65	-5.7%	US TIPS ETF	808524870
QCOM	QUALCOMM INC	59,482 (-5.0%)	$10.95M (-5.4%)	1.1%	$184.04	$145.09	+26.8%	COM	747525103
MSI	MOTOROLA SOLUTIONS INC	11,343 (-16.1%)	$5.059M (-9.9%)	0.5%	$445.97	$431.72	+3.3%	COM NEW	620076307
CSCO	CISCO SYS INC	43,250 (-2.1%)	$4.655M (-10.2%)	0.5%	$107.63	$43.15	+149.5%	COM	17275R102
IEMG	ISHARES INC	198,371 (-1.0%)	$16.1M (-3.0%)	1.6%	$81.16	$54.52	+48.9%	CORE MSCI EMKT	46434G103
SCHV	SCHWAB STRATEGIC TR	185,372 (-3.2%)	$6.175M (-7.3%)	0.6%	$33.31	$26.27	+26.8%	US LCAP VA ETF	808524409
SCHM	SCHWAB STRATEGIC TR	142,501 (-1.5%)	$4.848M (-9.1%)	0.5%	$34.02	$27.94	+21.7%	US MID-CAP ETF	808524508
VMBS	VANGUARD SCOTTSDALE FDS	89,328 (-5.5%)	$3.967M (-10.4%)	0.4%	$44.41	$47.73	-7.0%	MTG-BKD SECS ETF	92206C771
IMTM	ISHARES TR	46,269 (-11.9%)	$2.435M (-13.1%)	0.2%	$52.63	$34.38	+53.1%	MSCI INTL MOMENT	46434V449
SCHA	SCHWAB STRATEGIC TR	79,624 (-2.6%)	$2.598M (-12.0%)	0.3%	$32.63	$26.24	+24.4%	US SML CAP ETF	808524607
IXN	ISHARES TR	15,774 (-13.0%)	$2.338M (-10.8%)	0.2%	$148.22	$96.65	+53.4%	GLOBAL TECH ETF	464287291
RY	ROYAL BK CDA	15,304 (-2.8%)	$3.009M (-7.7%)	0.3%	$196.59	$122.31	+60.7%	COM	780087102
AMAT	APPLIED MATLS INC	809 (-7.9%)	$414K (-34.8%)	0.0%	$511.38	$157.45	+224.8%	COM	038222105
SCMB	SCHWAB STRATEGIC TR	50,943 (-4.4%)	$1.231M (-10.5%)	0.1%	$24.16	$25.78	-6.3%	MUN BD ETF	808524649
SCHG	SCHWAB STRATEGIC TR	133,670 (-3.0%)	$4.803M (+3.0%)	0.5%	$35.93	$29.78	+20.6%	US LCAP GR ETF	808524300
GRID	FIRST TR EXCHANGE-TRADED FD	3,788 (-10.0%)	$671K (-16.8%)	0.1%	$177.12	$172.76	+2.5%	NASDQ CLN EDGE	33737A108
VLO	VALERO ENERGY CORP	1,078 (-5.9%)	$418K (+40.0%)	0.0%	$387.52	$147.81	+162.2%	COM	91913Y100
XLV	SELECT SECTOR SPDR TR	15,950 (-2.9%)	$2.686M (+3.0%)	0.3%	$168.42	$143.97	+17.0%	ST STR CARE ETF	81369Y209
PFG	PRINCIPAL FINANCIAL GROUP IN	24,899 (-1.2%)	$2.788M (+2.7%)	0.3%	$111.96	$49.79	+124.9%	COM	74251V102
DBEF	DBX ETF TR	102,260 (-1.6%)	$5.619M (-1.1%)	0.5%	$54.95	$39.70	+38.4%	XTRACK MSCI EAFE	233051200
BAR	GRANITESHARES GOLD TR	242,424 (-3.0%)	$9.918M (+0.4%)	1.0%	$40.91	$22.72	+80.1%	SHS BEN INT	38748G101
VTI	VANGUARD INDEX FDS	3,826 (-2.9%)	$1.432M (-1.8%)	0.1%	$374.20	$184.32	+103.0%	MRNGSTR TTL STK	922908769
FFIV	F5 INC	1,129 (-1.8%)	$503K (+5.1%)	0.0%	$445.18	$208.20	+113.8%	COM	315616102
SPMB	SPDR SERIES TRUST	11,770 (-2.6%)	$249K (-7.7%)	0.0%	$21.14	$21.05	+0.4%	ST STR BACKE ETF	78464A383
ITOT	ISHARES TR	35,514 (-1.5%)	$5.905M (-0.3%)	0.6%	$166.28	$113.86	+46.0%	CORE S&P TTL STK	464287150
STT	STATE STR CORP	20,193 (-3.4%)	$3.526M (-0.5%)	0.3%	$174.59	$69.32	+151.8%	COM	857477103
SCZ	ISHARES TR	3,426 (-2.9%)	$289K (-0.3%)	0.0%	$84.43	$57.45	+46.9%	EAFE SML CP ETF	464288273

Unchanged Positions (58)

MSFT MICROSOFT CORP 0.9%

Value $8.892M Shares 17,337 Share Price $512.90 Est. Cost/Share $395.29 Unrealized @ Report Date +29.8%

ADP AUTOMATIC DATA PROCESSING IN 0.8%

Value $8.057M Shares 31,222 Share Price $258.06 Est. Cost/Share $273.07 Unrealized @ Report Date -5.5%

BLK BLACKROCK INC 0.7%

Value $6.816M Shares 6,440 Share Price $1058.32 Est. Cost/Share $997.24 Unrealized @ Report Date +6.1%

IJR ISHARES TR 0.6%

Value $6.592M Shares 48,457 Share Price $136.04 Est. Cost/Share $115.91 Unrealized @ Report Date +17.4%

NUE NUCOR CORP 1.1%

Value $11.06M Shares 47,333 Share Price $233.75 Est. Cost/Share $117.37 Unrealized @ Report Date +99.2%

GILD GILEAD SCIENCES INC 0.3%

Value $3.227M Shares 21,652 Share Price $149.05 Est. Cost/Share $77.79 Unrealized @ Report Date +91.6%

IVV ISHARES TR 1.9%

Value $19.59M Shares 25,578 Share Price $765.86 Est. Cost/Share $466.61 Unrealized @ Report Date +64.1%

C CITIGROUP INC 0.5%

Value $4.718M Shares 36,441 Share Price $129.48 Est. Cost/Share $51.71 Unrealized @ Report Date +150.4%

ABBV ABBVIE INC 0.8%

Value $8.126M Shares 31,063 Share Price $261.59 Est. Cost/Share $161.35 Unrealized @ Report Date +62.1%

VBR VANGUARD INDEX FDS 0.7%

Value $6.75M Shares 29,219 Share Price $231.03 Est. Cost/Share $179.41 Unrealized @ Report Date +28.8%

TTE TOTALENERGIES SE 0.3%

Value $3.412M Shares 39,729 Share Price $85.89 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

IPAC ISHARES TR 0.7%

Value $7.514M Shares 88,282 Share Price $85.11 Est. Cost/Share $61.53 Unrealized @ Report Date +38.3%

VOO VANGUARD INDEX FDS 1.0%

Value $10.19M Shares 14,534 Share Price $700.84 Est. Cost/Share $311.38 Unrealized @ Report Date +125.1%

MTB M & T BK CORP 0.2%

Value $2.437M Shares 11,201 Share Price $217.59 Est. Cost/Share $141.90 Unrealized @ Report Date +53.3%

IEF ISHARES TR 0.3%

Value $3.21M Shares 35,946 Share Price $89.31 Est. Cost/Share $95.99 Unrealized @ Report Date -7.0%

COMT ISHARES U S ETF TR 0.1%

Value $1.208M Shares 32,763 Share Price $36.86 Est. Cost/Share $28.13 Unrealized @ Report Date +31.0%

SCHC SCHWAB STRATEGIC TR 0.5%

Value $5.278M Shares 106,108 Share Price $49.74 Est. Cost/Share $35.28 Unrealized @ Report Date +41.0%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $2.631M Shares 42,170 Share Price $62.40 Est. Cost/Share $57.42 Unrealized @ Report Date +8.7%

VB VANGUARD INDEX FDS 0.3%

Value $2.873M Shares 10,100 Share Price $284.49 Est. Cost/Share $182.82 Unrealized @ Report Date +55.6%

AME AMETEK INC 0.4%

Value $4.577M Shares 18,477 Share Price $247.73 Est. Cost/Share $230.36 Unrealized @ Report Date +7.5%

HDEF DBX ETF TR 1.3%

Value $13.08M Shares 404,273 Share Price $32.35 Est. Cost/Share $24.05 Unrealized @ Report Date +34.5%

IDEV ISHARES TR 2.1%

Value $21.7M Shares 242,532 Share Price $89.48 Est. Cost/Share $65.32 Unrealized @ Report Date +37.0%

GDX VANECK ETF TRUST 0.1%

Value $810K Shares 9,221 Share Price $87.80 Est. Cost/Share $29.27 Unrealized @ Report Date +200.0%

RVNU DBX ETF TR 0.1%

Value $1.37M Shares 58,817 Share Price $23.30 Est. Cost/Share $25.63 Unrealized @ Report Date -9.1%

IUSG ISHARES TR 0.5%

Value $5.539M Shares 28,587 Share Price $193.75 Est. Cost/Share $122.13 Unrealized @ Report Date +58.6%

VO VANGUARD INDEX FDS 0.3%

Value $2.987M Shares 38,086 Share Price $78.42 Est. Cost/Share $68.26 Unrealized @ Report Date +14.9%

LMT LOCKHEED MARTIN CORP 0.7%

Value $7.437M Shares 14,604 Share Price $509.25 Est. Cost/Share $504.98 Unrealized @ Report Date +0.8%

OEF ISHARES TR 0.1%

Value $1.422M Shares 3,723 Share Price $382.05 Est. Cost/Share $201.05 Unrealized @ Report Date +90.0%

EZU ISHARES INC 0.2%

Value $2.001M Shares 29,721 Share Price $67.33 Est. Cost/Share $51.96 Unrealized @ Report Date +29.6%

MMM 3M CO 0.3%

Value $2.779M Shares 16,931 Share Price $164.15 Est. Cost/Share $106.24 Unrealized @ Report Date +54.5%

IWR ISHARES TR 0.2%

Value $2.264M Shares 21,218 Share Price $106.71 Est. Cost/Share $91.46 Unrealized @ Report Date +16.7%

VSS VANGUARD INTL EQUITY INDEX F 1.1%

Value $11.77M Shares 75,821 Share Price $155.25 Est. Cost/Share $126.34 Unrealized @ Report Date +22.9%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $5.934M Shares 84,045 Share Price $70.61 Est. Cost/Share $45.57 Unrealized @ Report Date +54.9%

XLB SELECT SECTOR SPDR TR 0.1%

Value $1.103M Shares 22,642 Share Price $48.70 Est. Cost/Share $50.16 Unrealized @ Report Date -2.9%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $3.66M Shares 44,117 Share Price $82.97 Est. Cost/Share $62.23 Unrealized @ Report Date +33.3%

ACWI ISHARES TR 0.1%

Value $1.126M Shares 7,089 Share Price $158.77 Est. Cost/Share $75.43 Unrealized @ Report Date +110.5%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $1.727M Shares 11,129 Share Price $155.20 Est. Cost/Share $105.08 Unrealized @ Report Date +47.7%

GOOG ALPHABET INC 0.1%

Value $536K Shares 1,573 Share Price $340.77 Est. Cost/Share $129.05 Unrealized @ Report Date +164.0%

XME SPDR SERIES TRUST 0.1%

Value $565K Shares 5,460 Share Price $103.56 Est. Cost/Share $79.79 Unrealized @ Report Date +29.8%

PAYX PAYCHEX INC 0.2%

Value $2.443M Shares 24,797 Share Price $98.50 Est. Cost/Share $98.76 Unrealized @ Report Date -0.3%

VOT VANGUARD INDEX FDS 0.0%

Value $273K Shares 936 Share Price $292.10 Est. Cost/Share $199.94 Unrealized @ Report Date +46.1%

LLY ELI LILLY & CO 0.0%

Value $347K Shares 300 Share Price $1157.08 Est. Cost/Share $506.78 Unrealized @ Report Date +128.3%

IVW ISHARES TR 0.0%

Value $343K Shares 2,412 Share Price $142.26 Est. Cost/Share $80.34 Unrealized @ Report Date +77.1%

STLD STEEL DYNAMICS INC 0.0%

Value $382K Shares 1,723 Share Price $221.61 Est. Cost/Share $52.70 Unrealized @ Report Date +320.5%

RIO RIO TINTO PLC 0.2%

Value $2.462M Shares 26,143 Share Price $94.17 Est. Cost/Share $59.08 Unrealized @ Report Date +59.4%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $5.23M Shares 88,175 Share Price $59.31 Est. Cost/Share $41.58 Unrealized @ Report Date +42.6%

IEUR ISHARES TR 0.0%

Value $348K Shares 4,722 Share Price $73.70 Est. Cost/Share $52.28 Unrealized @ Report Date +41.0%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $296K Shares 388 Share Price $762.85 Est. Cost/Share $269.65 Unrealized @ Report Date +182.8%

VTV VANGUARD INDEX FDS 0.2%

Value $1.773M Shares 8,205 Share Price $216.08 Est. Cost/Share $117.05 Unrealized @ Report Date +84.6%

IUSV ISHARES TR 0.6%

Value $6.596M Shares 59,809 Share Price $110.28 Est. Cost/Share $82.75 Unrealized @ Report Date +33.3%

SUB ISHARES TR 0.0%

Value $214K Shares 2,045 Share Price $104.54 Est. Cost/Share $106.44 Unrealized @ Report Date -1.8%

IXUS ISHARES TR 0.1%

Value $720K Shares 7,575 Share Price $94.99 Est. Cost/Share $58.32 Unrealized @ Report Date +62.9%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $562K Shares 3,561 Share Price $157.85 Est. Cost/Share $100.14 Unrealized @ Report Date +57.6%

JPM JPMORGAN CHASE & CO 0.1%

Value $550K Shares 1,662 Share Price $330.74 Est. Cost/Share $123.07 Unrealized @ Report Date +168.8%

USMV ISHARES TR 0.0%

Value $473K Shares 4,854 Share Price $97.44 Est. Cost/Share $86.89 Unrealized @ Report Date +12.1%

IEFA ISHARES TR 0.1%

Value $1.05M Shares 10,843 Share Price $96.88 Est. Cost/Share $65.69 Unrealized @ Report Date +47.5%

IVE ISHARES TR 0.0%

Value $220K Shares 964 Share Price $228.28 Est. Cost/Share $209.57 Unrealized @ Report Date +8.9%

BK BANK OF NY MELLON CORP 0.0%

Value $421K Shares 2,912 Share Price $144.64 Est. Cost/Share $66.97 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	17,337	$8.892M	0.9%	$512.90	$395.29	+29.8%	COM	594918104
ADP	AUTOMATIC DATA PROCESSING IN	31,222	$8.057M	0.8%	$258.06	$273.07	-5.5%	COM	053015103
BLK	BLACKROCK INC	6,440	$6.816M	0.7%	$1058.32	$997.24	+6.1%	COM	09290D101
IJR	ISHARES TR	48,457	$6.592M	0.6%	$136.04	$115.91	+17.4%	CORE S&P SCP ETF	464287804
NUE	NUCOR CORP	47,333	$11.06M	1.1%	$233.75	$117.37	+99.2%	COM	670346105
GILD	GILEAD SCIENCES INC	21,652	$3.227M	0.3%	$149.05	$77.79	+91.6%	COM	375558103
IVV	ISHARES TR	25,578	$19.59M	1.9%	$765.86	$466.61	+64.1%	CORE S&P500 ETF	464287200
C	CITIGROUP INC	36,441	$4.718M	0.5%	$129.48	$51.71	+150.4%	COM NEW	172967424
ABBV	ABBVIE INC	31,063	$8.126M	0.8%	$261.59	$161.35	+62.1%	COM	00287Y109
VBR	VANGUARD INDEX FDS	29,219	$6.75M	0.7%	$231.03	$179.41	+28.8%	MRNGSTR SML CP V	922908611
TTE	TOTALENERGIES SE	39,729	$3.412M	0.3%	$85.89	$63.23	+35.2%	ACT	F92124100
IPAC	ISHARES TR	88,282	$7.514M	0.7%	$85.11	$61.53	+38.3%	CORE MSCI PAC	46434V696
VOO	VANGUARD INDEX FDS	14,534	$10.19M	1.0%	$700.84	$311.38	+125.1%	S&P 500 ETF SHS	922908363
MTB	M & T BK CORP	11,201	$2.437M	0.2%	$217.59	$141.90	+53.3%	COM	55261F104
IEF	ISHARES TR	35,946	$3.21M	0.3%	$89.31	$95.99	-7.0%	7-10 YR TRSY BD	464287440
COMT	ISHARES U S ETF TR	32,763	$1.208M	0.1%	$36.86	$28.13	+31.0%	GSCI CMDTY STGY	46431W853
SCHC	SCHWAB STRATEGIC TR	106,108	$5.278M	0.5%	$49.74	$35.28	+41.0%	INTL SCEQT ETF	808524888
BMY	BRISTOL-MYERS SQUIBB CO	42,170	$2.631M	0.3%	$62.40	$57.42	+8.7%	COM	110122108
VB	VANGUARD INDEX FDS	10,100	$2.873M	0.3%	$284.49	$182.82	+55.6%	MRNGSTR SML CAP	922908751
AME	AMETEK INC	18,477	$4.577M	0.4%	$247.73	$230.36	+7.5%	COM	031100100
HDEF	DBX ETF TR	404,273	$13.08M	1.3%	$32.35	$24.05	+34.5%	XTRACK MSCI EAFE	233051630
IDEV	ISHARES TR	242,532	$21.7M	2.1%	$89.48	$65.32	+37.0%	CORE MSCI INTL	46435G326
GDX	VANECK ETF TRUST	9,221	$810K	0.1%	$87.80	$29.27	+200.0%	GOLD MINERS ETF	92189F106
RVNU	DBX ETF TR	58,817	$1.37M	0.1%	$23.30	$25.63	-9.1%	XTRACKERS MUNI	233051705
IUSG	ISHARES TR	28,587	$5.539M	0.5%	$193.75	$122.13	+58.6%	CORE S&P US GWT	464287671
VO	VANGUARD INDEX FDS	38,086	$2.987M	0.3%	$78.42	$68.26	+14.9%	MRNGSTR MID CAP	922908629
LMT	LOCKHEED MARTIN CORP	14,604	$7.437M	0.7%	$509.25	$504.98	+0.8%	COM	539830109
OEF	ISHARES TR	3,723	$1.422M	0.1%	$382.05	$201.05	+90.0%	S&P 100 ETF	464287101
EZU	ISHARES INC	29,721	$2.001M	0.2%	$67.33	$51.96	+29.6%	MSCI EURZONE ETF	464286608
MMM	3M CO	16,931	$2.779M	0.3%	$164.15	$106.24	+54.5%	COM	88579Y101
IWR	ISHARES TR	21,218	$2.264M	0.2%	$106.71	$91.46	+16.7%	RUS MID CAP ETF	464287499
VSS	VANGUARD INTL EQUITY INDEX F	75,821	$11.77M	1.1%	$155.25	$126.34	+22.9%	FTSE SMCAP ETF	922042718
VEA	VANGUARD TAX-MANAGED FDS	84,045	$5.934M	0.6%	$70.61	$45.57	+54.9%	VAN FTSE DEV MKT	921943858
XLB	SELECT SECTOR SPDR TR	22,642	$1.103M	0.1%	$48.70	$50.16	-2.9%	ST STR MATER ETF	81369Y100
VEU	VANGUARD INTL EQUITY INDEX F	44,117	$3.66M	0.4%	$82.97	$62.23	+33.3%	ALLWRLD EX US	922042775
ACWI	ISHARES TR	7,089	$1.126M	0.1%	$158.77	$75.43	+110.5%	MSCI ACWI ETF	464288257
VYM	VANGUARD WHITEHALL FDS	11,129	$1.727M	0.2%	$155.20	$105.08	+47.7%	HIGH DIV YLD	921946406
GOOG	ALPHABET INC	1,573	$536K	0.1%	$340.77	$129.05	+164.0%	CAP STK CL C	02079K107
XME	SPDR SERIES TRUST	5,460	$565K	0.1%	$103.56	$79.79	+29.8%	ST STR SP METAL	78464A755
PAYX	PAYCHEX INC	24,797	$2.443M	0.2%	$98.50	$98.76	-0.3%	COM	704326107
VOT	VANGUARD INDEX FDS	936	$273K	0.0%	$292.10	$199.94	+46.1%	MRNGSTR MD CP GR	922908538
LLY	ELI LILLY & CO	300	$347K	0.0%	$1157.08	$506.78	+128.3%	COM	532457108
IVW	ISHARES TR	2,412	$343K	0.0%	$142.26	$80.34	+77.1%	S&P 500 GRWT ETF	464287309
STLD	STEEL DYNAMICS INC	1,723	$382K	0.0%	$221.61	$52.70	+320.5%	COM	858119100
RIO	RIO TINTO PLC	26,143	$2.462M	0.2%	$94.17	$59.08	+59.4%	SPONSORED ADR	767204100
VWO	VANGUARD INTL EQUITY INDEX F	88,175	$5.23M	0.5%	$59.31	$41.58	+42.6%	FTSE EMR MKT ETF	922042858
IEUR	ISHARES TR	4,722	$348K	0.0%	$73.70	$52.28	+41.0%	CORE MSCI EURO	46434V738
SPY	STATE STR SPDR S&P 500 ETF T	388	$296K	0.0%	$762.85	$269.65	+182.8%	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	8,205	$1.773M	0.2%	$216.08	$117.05	+84.6%	MRNGSTR VAL ETF	922908744
IUSV	ISHARES TR	59,809	$6.596M	0.6%	$110.28	$82.75	+33.3%	CORE S&P US VLU	464287663
SUB	ISHARES TR	2,045	$214K	0.0%	$104.54	$106.44	-1.8%	SHRT NAT MUN ETF	464288158
IXUS	ISHARES TR	7,575	$720K	0.1%	$94.99	$58.32	+62.9%	CORE MSCI TOTAL	46432F834
VT	VANGUARD INTL EQUITY INDEX F	3,561	$562K	0.1%	$157.85	$100.14	+57.6%	TT WRLD ST ETF	922042742
JPM	JPMORGAN CHASE & CO	1,662	$550K	0.1%	$330.74	$123.07	+168.8%	COM	46625H100
USMV	ISHARES TR	4,854	$473K	0.0%	$97.44	$86.89	+12.1%	MSCI USA MIN ETF	46429B697
IEFA	ISHARES TR	10,843	$1.05M	0.1%	$96.88	$65.69	+47.5%	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	964	$220K	0.0%	$228.28	$209.57	+8.9%	S&P 500 VAL ETF	464287408
BK	BANK OF NY MELLON CORP	2,912	$421K	0.0%	$144.64	$66.97	—	COM	064058100