Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	748,336	$20.99M	0.5%	—	—	ISHARES SYSTEMAT	09290C665
ACYN	FIRST TR EXCHANGE-TRADED FD	247,705	$5.15M	0.1%	—	—	VEST LADDERED	33733E690
GMAY	FIRST TR EXCHNG TRADED FD VI	102,896	$4.429M	0.1%	—	—	FT VEST U.S EQT	33740F441
BRIF	FIS TR	107,144	$3.983M	0.1%	—	—	BRIGHT PORTFOLIO	337959209
PVAL	PUTNAM ETF TRUST	70,688	$3.602M	0.1%	—	—	FOCUSED LAR CAP	746729300
DLFE	FIRST TR EXCHNG TRADED FD VI	110,058	$3.492M	0.1%	—	—	VEST US EQTY DUA	33740U273
AMCR	AMCOR PLC	50,500	$2.189M	0.0%	—	—	COM NEW	G0250X149
JUSA	J P MORGAN EXCHANGE TRADED F	30,520	$2.05M	0.0%	—	—	US RESEARCH ENHN	46654Q617
XRPC	CANARY XRP ETF	174,885	$1.938M	0.0%	—	—	SHS	13723M100
STM	STMICROELECTRONICS N V	25,036	$1.875M	0.0%	—	—	NY REGISTRY	861012102
UHS	UNIVERSAL HLTH SVCS INC	11,230	$1.67M	0.0%	—	—	CL B	913903100
BRIB	FIS TR	63,640	$1.59M	0.0%	—	—	BRIGHT PORTFOLIO	337959407
MRNA	MODERNA INC	22,494	$1.575M	0.0%	—	—	COM	60770K107
RVMD	REVOLUTION MEDICINES INC	8,290	$1.553M	0.0%	—	—	COM	76155X100
CMPS	COMPASS PATHWAYS PLC	94,439	$1.336M	0.0%	—	—	SPONSORED ADS	20451W101
RNG	RINGCENTRAL INC	34,213	$1.334M	0.0%	—	—	CL A	76680R206
SECU	BLACKROCK ETF TRUST II	24,563	$1.225M	0.0%	—	—	ISHARES SECURITI	092528819
SDMF	SIMPLIFY EXCHANGE TRADED FUN	45,101	$1.156M	0.0%	—	—	DBI CTA MANAGED	82889N210
STRL	STERLING INFRASTRUCTURE INC	1,291	$1.084M	0.0%	—	—	COM	859241101
LZ	LEGALZOOM COM INC	175,359	$1.075M	0.0%	—	—	COM	52466B103
ADMA	ADMA BIOLOGICS INC	126,926	$1.062M	0.0%	—	—	COM	000899104
BLLN	BILLIONTOONE INC	7,974	$957K	0.0%	—	—	CL A	090168105
DDD	3D SYS CORP DEL	314,774	$951K	0.0%	—	—	COM NEW	88554D205
SWMR	SWARMER INC	20,837	$923K	0.0%	—	—	COM SHS	86989Y109
R	RYDER SYS INC	3,236	$854K	0.0%	—	—	COM	783549108
RBRK	RUBRIK INC.	9,524	$765K	0.0%	—	—	CL A	781154109
IBB	ISHARES TR	3,897	$741K	0.0%	—	—	ISHARES BIOTECH	464287556
FTNT	FORTINET INC	4,735	$727K	0.0%	—	—	COM	34959E109
SFTY	HORIZON FDS	23,599	$726K	0.0%	—	—	MANAGED RISK ETF	44053A549
AZN	ASTRAZENECA PLC	3,434	$651K	0.0%	—	—	ORD	G0593M107
FTMA	PUTNAM ETF TRUST	71,202	$650K	0.0%	—	—	FRANKLIN MASSACH	746729821
RGTI	RIGETTI COMPUTING INC	32,607	$630K	0.0%	—	—	COMMON STOCK	76655K103
ROAD	CONSTRUCTION PARTNERS INC	5,125	$609K	0.0%	—	—	COM CL A	21044C107
MLPI	NEOS ETF TRUST	10,595	$583K	0.0%	—	—	MLP & ENERGY INF	78433H485
NNE	NANO NUCLEAR ENERGY INC	27,120	$573K	0.0%	—	—	COM	63010H108
XOCT	FIRST TR EXCHNG TRADED FD VI	14,375	$568K	0.0%	—	—	FT VEST U.S	33740F367
AKRE	PROFESIONALLY MANAGED PORTFO	10,382	$552K	0.0%	—	—	AKRE FOCUS ETF	74316P579
XNOV	FIRST TR EXCHNG TRADED FD VI	13,792	$547K	0.0%	—	—	FT VEST U.S.	33740F334
DMAR	FIRST TR EXCHNG TRADED FD VI	11,866	$531K	0.0%	—	—	FT VEST US EQT	33740F615
LUNR	INTUITIVE MACHINES INC	24,350	$521K	0.0%	—	—	CLASS A COM	46125A100
XXV	SIMPLIFY EXCHANGE TRADED FUN	21,955	$519K	0.0%	—	—	ANCORATO TARGET	82889N343
SIMO	SILICON MOTION TECHNOLOGY CO	1,522	$507K	0.0%	—	—	SPONSORED ADR	82706C108
MKSI	MKS INC.	1,062	$472K	0.0%	—	—	COM	55306N104
RONB	BARON ETF TR	18,986	$463K	0.0%	—	—	FIRST PRINCIPLES	06829D107
UAMY	UNITED STATES ANTIMONY CORP	61,118	$444K	0.0%	—	—	COM	911549103
MOS	MOSAIC CO	20,072	$425K	0.0%	—	—	COM	61945C103
APLD	APPLIED DIGITAL CORP	11,395	$425K	0.0%	—	—	COM NEW	038169207
VCX	FUNDRISE INNOVATION FD LLC	4,867	$421K	0.0%	—	—	COM SHS	360852107
VEU	VANGUARD INTL EQUITY INDEX F	4,959	$415K	0.0%	—	—	ALLWRLD EX US	922042775
ARW	ARROW ELECTRS INC	1,918	$409K	0.0%	—	—	COM	042735100
PDD	PDD HOLDINGS INC	5,365	$409K	0.0%	—	—	SPONSORED ADS	722304102
XHS	SPDR SERIES TRUST	3,012	$398K	0.0%	—	—	STATE STREET SPD	78464A573
EUFN	ISHARES TR	10,045	$392K	0.0%	—	—	MSCI EURO FL ETF	464289180
SMAY	FIRST TR EXCHNG TRADED FD VI	13,505	$383K	0.0%	—	—	FT VEST U.S	33740F466
MEAR	ISHARES U S ETF TR	7,474	$377K	0.0%	—	—	SHORT MATURITY M	46431W838
BKCH	GLOBAL X FDS	4,971	$372K	0.0%	—	—	GBL X BLOCKCHAIN	37960A735
IRM	IRON MTN INC DEL	2,902	$367K	0.0%	—	—	COM	46284V101
AON	AON PLC	1,099	$365K	0.0%	—	—	SHS CL A	G0403H108
TEAM	ATLASSIAN CORPORATION	4,480	$348K	0.0%	—	—	CL A	049468101
CPAY	CORPAY INC	1,026	$342K	0.0%	—	—	COM SHS	219948106
GGG	GRACO INC	4,521	$342K	0.0%	—	—	COM	384109104
DFTX	DEFINIUM THERAPEUTICS INC	7,202	$339K	0.0%	—	—	COM SHS	24477V105
DXJ	WISDOMTREE TR	1,881	$326K	0.0%	—	—	JAPN HEDGE EQT	97717W851
BITQ	BITWISE FUNDS TRUST	13,275	$325K	0.0%	—	—	CRYPTO INDUSTRY	09175C103
QQQE	DIREXION SHARES ETF TRUST	2,570	$314K	0.0%	—	—	NASDAQ 100 EQ WT	25459Y207
VFMF	VANGUARD WELLINGTON FD	1,743	$308K	0.0%	—	—	US MULTIFACTOR	921935607
J	JACOBS SOLUTIONS INC	2,427	$306K	0.0%	—	—	COM	46982L108
SYY	SYSCO CORP	3,642	$304K	0.0%	—	—	COM	871829107
NTRA	NATERA INC	1,111	$302K	0.0%	—	—	COM	632307104
PFFV	GLOBAL X FDS	13,411	$295K	0.0%	—	—	RATE PREFERRED	37954Y376
SIXA	EXCHANGE TRADED CONCEPTS TRU	5,233	$293K	0.0%	—	—	ETC 6 MEGA CAP	301505681
EWW	ISHARES INC	3,795	$286K	0.0%	—	—	MSCI MEXICO ETF	464286822
ESGV	VANGUARD WORLD FD	2,149	$284K	0.0%	—	—	ESG US STK ETF	921910733
POWL	POWELL INDS INC	982	$281K	0.0%	—	—	COM	739128106
ITM	VANECK ETF TRUST	5,963	$280K	0.0%	—	—	INTRMDT MUNI ETF	92189H201
DY	DYCOM INDS INC	554	$280K	0.0%	—	—	COM	267475101
CNEQ	THE ALGER ETF TRUST	6,725	$278K	0.0%	—	—	CONCENTRATED EQT	015564404
DMBS	DOUBLELINE ETF TRUST	5,585	$274K	0.0%	—	—	MORTGAGE ETF	25861R402
VT	VANGUARD INTL EQUITY INDEX F	1,718	$270K	0.0%	—	—	TT WRLD ST ETF	922042742
SITM	SITIME CORP	355	$265K	0.0%	—	—	COM	82982T106
ATLC	ATLANTICUS HOLDINGS CORP	2,568	$263K	0.0%	—	—	COM	04914Y102
YJUN	FIRST TR EXCHNG TRADED FD VI	9,692	$260K	0.0%	—	—	FT VEST INT JUNE	33740U869
TTE	TOTALENERGIES SE	3,302	$257K	0.0%	—	—	ACT	F92124100
RISR	TIDAL TRUST I	6,975	$252K	0.0%	—	—	FOLIOBEYOND ALTE	886364637
UL	UNILEVER PLC	4,145	$249K	0.0%	—	—	SPON ADR NEW	904767803
AMDL	GRANITESHARES ETF TR	3,008	$249K	0.0%	—	—	GRANITE 2X LONG	38747R751
TER	TERADYNE INC	509	$246K	0.0%	—	—	COM	880770102
Q	QNITY ELECTRONICS INC	1,498	$245K	0.0%	—	—	COMMON STOCK	74743L100
DINO	HF SINCLAIR CORP	3,506	$244K	0.0%	—	—	COM	403949100
EIRL	ISHARES TR	3,100	$243K	0.0%	—	—	MSCI IRELAND ETF	46429B507
TWLO	TWILIO INC	1,174	$242K	0.0%	—	—	CL A	90138F102
HYMC	HYCROFT MINING HOLDING CORP	10,258	$240K	0.0%	—	—	CL A NEW	44862P208
TSCO	TRACTOR SUPPLY CO	7,561	$239K	0.0%	—	—	COM	892356106
NJUN	INNOVATOR ETFS TRUST	7,269	$239K	0.0%	—	—	INNOVATOR GW 100	45783Y269
H	HYATT HOTELS CORP	1,221	$237K	0.0%	—	—	COM CL A	448579102
QABA	FIRST TR EXCHANGE-TRADED FD	3,504	$236K	0.0%	—	—	UT COM SHS ETF	33736Q104
KEYS	KEYSIGHT TECHNOLOGIES INC	656	$230K	0.0%	—	—	COM	49338L103
FV	FIRST TR EXCHANGE TRADED FD	2,994	$227K	0.0%	—	—	DORSEY WRT 5 ETF	33738R605
HSBC	HSBC HLDGS PLC	2,374	$226K	0.0%	—	—	SPON ADR NEW	404280406
ENS	ENERSYS	943	$220K	0.0%	—	—	COM	29275Y102
DLR	DIGITAL RLTY TR INC	1,220	$219K	0.0%	—	—	COM	253868103
VMC	VULCAN MATLS CO	739	$218K	0.0%	—	—	COM	929160109
UFPT	UFP TECHNOLOGIES INC	821	$218K	0.0%	—	—	COM	902673102
CGBL	CAPITAL GROUP CORE BALANCED	5,707	$217K	0.0%	—	—	SHS	14021D107
SOLS	SOLSTICE ADVANCED MATLS INC	2,438	$216K	0.0%	—	—	COM SHS	83443Q103
JBTM	JBT MAREL CORPORATION	1,483	$215K	0.0%	—	—	COM	477839104
SNEX	STONEX GROUP INC	1,812	$215K	0.0%	—	—	COM	861896108
SLYG	SPDR SERIES TRUST	1,799	$214K	0.0%	—	—	STATE STREET SPD	78464A201
SUSB	ISHARES TR	8,517	$213K	0.0%	—	—	ESG AWRE 1 5 YR	46435G243
BSCR	INVESCO EXCH TRD SLF IDX FD	10,834	$213K	0.0%	—	—	BULSHS 2027 CB	46138J783
COHR	COHERENT CORP	531	$209K	0.0%	—	—	COM	19247G107
CNI	CANADIAN NATL RY CO	1,746	$208K	0.0%	—	—	COM	136375102
EVUS	ISHARES TR	5,875	$206K	0.0%	—	—	ESG AWR MSCI USA	46436E221
NUE	NUCOR CORP	922	$205K	0.0%	—	—	COM	670346105
DECZ	ELEVATION SERIES TRUST	4,710	$204K	0.0%	—	—	TRUESHARES DEC	210322764
—	EATON VANCE TX ADV GLBL DIV	8,637	$203K	0.0%	—	—	COM	27828S101
EUAD	SPINNAKER ETF SERIES	4,815	$203K	0.0%	—	—	SELECT STOXX EUR	84858T772
AUGM	FIRST TR EXCHNG TRADED FD VI	5,793	$203K	0.0%	—	—	VEST US EQUITY M	33740U562
RNR	RENAISSANCERE HLDGS LTD	638	$202K	0.0%	—	—	COM	G7496G103
HPE	HEWLETT PACKARD ENTERPRISE C	4,453	$201K	0.0%	—	—	COM	42824C109
TSN	TYSON FOODS INC	3,497	$200K	0.0%	—	—	CL A	902494103
IBTK	ISHARES TR	10,037	$196K	0.0%	—	—	IBOND DEC 2030	46436E593
BPRE	BLUEROCK PVT REAL ESTATE FD	14,998	$195K	0.0%	—	—	COM	09631P102
—	COHEN & STEERS REAL ESTATE O	11,200	$176K	0.0%	—	—	SHS BENFIN INT	19249Q103
WT	WISDOMTREE INC	10,123	$171K	0.0%	—	—	COM	97717P104
—	FS SPECIALTY LENDING FD	10,653	$119K	0.0%	—	—	COM SH BEN INT	644323107
—	REDWOOD TRUST INC	100,000	$101K	0.0%	—	—	NOTE 7.750% 6/1	758075AF2
SATL	SATELLOGIC INC	16,874	$96,519	0.0%	—	—	COM CL A	80401C100
—	BLACKROCK CORE BD TR	10,150	$93,076	0.0%	—	—	SHS BEN INT	09249E101
ORC	ORCHID IS CAP INC	10,508	$73,240	0.0%	—	—	COM NEW	68571X301
TLRY	TILRAY BRANDS INC	10,094	$45,322	0.0%	—	—	COM	88688T209

Increased Positions (418)

SPYM SPDR SERIES TRUST 1.8%

Value $85.38M (+232.6%) Shares 971,513 (+189.7%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value $94.04M (+35.8%) Shares 127,697 (+6.5%) Est. Cost — Unrealized —

AAPL APPLE INC 2.6%

Value $122M (+18.6%) Shares 421,620 (+4.0%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 2.2%

Value $100M (+20.6%) Shares 1,164,534 (+511.8%) Est. Cost — Unrealized —

IVW ISHARES TR 1.6%

Value $73.16M (+27.2%) Shares 531,981 (+4.6%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $21.06M (+246.5%) Shares 18,248 (+1.4%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 2.4%

Value $112M (+13.1%) Shares 511,950 (+1.9%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value $62.12M (+25.5%) Shares 90,453 (+9.2%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $15.97M (+244.1%) Shares 27,494 (+20.5%) Est. Cost — Unrealized —

CORO BLACKROCK ETF TRUST 1.4%

Value $66.11M (+20.3%) Shares 1,806,369 (+5.7%) Est. Cost — Unrealized —

VEGA ADVISORSHARES TR 1.8%

Value $81.65M (+13.2%) Shares 1,553,875 (+4.0%) Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $21.17M (+66.8%) Shares 133,987 (+56.3%) Est. Cost — Unrealized —

UDIV FRANKLIN TEMPLETON ETF TR 0.8%

Value $36.22M (+26.5%) Shares 602,634 (+8.6%) Est. Cost — Unrealized —

ICSH ISHARES TR 0.5%

Value $22.21M (+44.7%) Shares 439,192 (+44.8%) Est. Cost — Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.8%

Value $36.31M (+22.9%) Shares 993,876 (+13.6%) Est. Cost — Unrealized —

BOND PIMCO ETF TR 1.8%

Value $83.51M (+8.3%) Shares 905,609 (+8.4%) Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $11.88M (+101.2%) Shares 39,217 (+57.8%) Est. Cost — Unrealized —

STIP ISHARES TR 0.2%

Value $9.124M (+186.2%) Shares 89,312 (+189.8%) Est. Cost — Unrealized —

BALT INNOVATOR ETFS TRUST 0.2%

Value $10.37M (+102.3%) Shares 302,452 (+97.5%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $9.026M (+116.7%) Shares 20,830 (+6.9%) Est. Cost — Unrealized —

GOVT ISHARES TR 0.8%

Value $36.62M (+15.0%) Shares 1,607,356 (+15.7%) Est. Cost — Unrealized —

TSLA TESLA INC 0.6%

Value $27.69M (+20.6%) Shares 65,823 (+6.6%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $5.873M (+399.9%) Shares 19,717 (+66.2%) Est. Cost — Unrealized —

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $12.6M (+58.9%) Shares 492,181 (+52.3%) Est. Cost — Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $5.517M (+441.0%) Shares 203,939 (+474.2%) Est. Cost — Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $5.281M (+495.0%) Shares 111,876 (+406.6%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $23.83M (+21.5%) Shares 64,390 (+5.3%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $34.44M (+13.5%) Shares 576,953 (+2.7%) Est. Cost — Unrealized —

V VISA INC 0.2%

Value $10.02M (+65.1%) Shares 29,194 (+45.4%) Est. Cost — Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.5%

Value $23.08M (+20.1%) Shares 304,976 (+20.0%) Est. Cost — Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $4.307M (+829.2%) Shares 76,631 (+773.0%) Est. Cost — Unrealized —

IBTG ISHARES TR 0.3%

Value $14.54M (+33.3%) Shares 635,300 (+33.4%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $5.077M (+226.9%) Shares 11,767 (+24.4%) Est. Cost — Unrealized —

SNDK SANDISK CORP 0.1%

Value $3.908M (+658.5%) Shares 1,719 (+112.0%) Est. Cost — Unrealized —

KLAC KLA CORP 0.1%

Value $5.405M (+164.0%) Shares 17,914 (+1188.8%) Est. Cost — Unrealized —

QBUF INNOVATOR ETFS TRUST 0.1%

Value $5.311M (+167.1%) Shares 172,638 (+153.6%) Est. Cost — Unrealized —

BSV VANGUARD BD INDEX FDS 0.8%

Value $36.28M (+9.9%) Shares 465,699 (+10.6%) Est. Cost — Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $4.283M (+316.7%) Shares 71,442 (+292.8%) Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $6.214M (-33.9%) Shares 118,026 (+1.2%) Est. Cost — Unrealized —

SOXX ISHARES TR 0.1%

Value $4.49M (+240.6%) Shares 7,008 (+74.7%) Est. Cost — Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $3.614M (+711.6%) Shares 77,316 (+679.8%) Est. Cost — Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $4.093M (+322.6%) Shares 11,191 (+249.3%) Est. Cost — Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.8%

Value $35.06M (+9.2%) Shares 714,426 (+10.0%) Est. Cost — Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $11.47M (+33.7%) Shares 227,230 (+33.4%) Est. Cost — Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $9.205M (+45.2%) Shares 113,553 (+22.3%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.2%

Value $11.54M (+33.0%) Shares 55,217 (+4.7%) Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value $21.49M (+15.3%) Shares 222,806 (+6.1%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $58.26M (+4.9%) Shares 156,195 (+4.1%) Est. Cost — Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $3.87M (+235.2%) Shares 87,895 (+210.8%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $8.473M (+46.2%) Shares 37,883 (+21.9%) Est. Cost — Unrealized —

ITOT ISHARES TR 0.3%

Value $14.25M (+22.6%) Shares 86,749 (+6.3%) Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $4.711M (+121.4%) Shares 40,168 (+105.7%) Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $8.169M (+45.8%) Shares 68,347 (+751.4%) Est. Cost — Unrealized —

IYW ISHARES TR 0.1%

Value $6.652M (+61.2%) Shares 26,370 (+15.9%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $5.179M (+93.7%) Shares 17,377 (+26.1%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $5.749M (+76.7%) Shares 12,038 (+25.1%) Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $7.801M (+46.3%) Shares 40,943 (+2.0%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $3.797M (+169.6%) Shares 14,918 (+59.8%) Est. Cost — Unrealized —

IBUF INNOVATOR ETFS TRUST 0.1%

Value $4.724M (+101.9%) Shares 150,052 (+89.4%) Est. Cost — Unrealized —

IWM ISHARES TR 0.2%

Value $8.06M (+41.6%) Shares 26,827 (+16.9%) Est. Cost — Unrealized —

XV SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $6.239M (+60.4%) Shares 251,782 (+52.5%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $3.208M (+259.3%) Shares 5,023 (+52.2%) Est. Cost — Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $3.57M (+183.0%) Shares 86,666 (+170.8%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.1%

Value $3.485M (+195.9%) Shares 20,615 (+218.9%) Est. Cost — Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.2%

Value $57.37M (+4.2%) Shares 1,184,598 (+3.4%) Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $6.944M (+49.6%) Shares 28,578 (+33.8%) Est. Cost — Unrealized —

GLW CORNING INC 0.1%

Value $4.08M (+128.4%) Shares 15,972 (+21.6%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.1%

Value $6.277M (+55.7%) Shares 5,342 (+15.7%) Est. Cost — Unrealized —

TLH ISHARES TR 0.5%

Value $22.13M (+10.5%) Shares 220,524 (+10.9%) Est. Cost — Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $5.6M (+58.9%) Shares 94,943 (+60.5%) Est. Cost — Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value $3.841M (+115.3%) Shares 39,856 (+113.8%) Est. Cost — Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $3.333M (+149.9%) Shares 36,711 (+117.6%) Est. Cost — Unrealized —

DDOG DATADOG INC 0.1%

Value $2.777M (+242.8%) Shares 10,666 (+55.4%) Est. Cost — Unrealized —

IYH ISHARES TR 0.1%

Value $2.409M (+433.9%) Shares 35,947 (+391.1%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.3%

Value $11.7M (+19.8%) Shares 46,488 (+3.6%) Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $9.609M (+24.6%) Shares 18,394 (+10.4%) Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.2%

Value $8.362M (+28.6%) Shares 73,550 (+1.9%) Est. Cost — Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $2.875M (+161.7%) Shares 14,551 (+144.0%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.1%

Value $4.505M (+64.7%) Shares 2,264 (+9.4%) Est. Cost — Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $4.61M (+57.9%) Shares 83,539 (+58.4%) Est. Cost — Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.5%

Value $21.74M (+8.3%) Shares 464,458 (+8.6%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $4.167M (+66.0%) Shares 41,975 (+74.8%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $13.12M (+13.8%) Shares 182,391 (+4.3%) Est. Cost — Unrealized —

ZALT INNOVATOR ETFS TRUST 0.1%

Value $2.32M (+212.7%) Shares 68,492 (+199.7%) Est. Cost — Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $10.04M (+18.2%) Shares 337,936 (+11.4%) Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $11.81M (-11.5%) Shares 156,405 (+3.4%) Est. Cost — Unrealized —

SFLR INNOVATOR ETFS TRUST 0.1%

Value $2.742M (+125.8%) Shares 71,064 (+107.3%) Est. Cost — Unrealized —

SHYG ISHARES TR 0.1%

Value $5.963M (+34.4%) Shares 140,602 (+34.1%) Est. Cost — Unrealized —

BLV VANGUARD BD INDEX FDS 0.3%

Value $15.45M (+10.8%) Shares 224,084 (+10.6%) Est. Cost — Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $1.807M (+485.5%) Shares 34,044 (+444.4%) Est. Cost — Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $2.1M (+238.3%) Shares 8,529 (+182.8%) Est. Cost — Unrealized —

SGOV ISHARES TR 0.1%

Value $2.378M (+164.4%) Shares 23,621 (+164.3%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $5.102M (+40.0%) Shares 18,978 (+20.0%) Est. Cost — Unrealized —

CLIP GLOBAL X FDS 0.3%

Value $12.32M (+13.3%) Shares 122,775 (+13.3%) Est. Cost — Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $1.77M (+421.4%) Shares 31,169 (+356.2%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $1.741M (+444.5%) Shares 7,968 (+394.0%) Est. Cost — Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.3%

Value $12.05M (+12.2%) Shares 431,458 (+5.5%) Est. Cost — Unrealized —

BIV VANGUARD BD INDEX FDS 0.4%

Value $19.77M (+7.0%) Shares 257,806 (+7.7%) Est. Cost — Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $1.573M (+472.5%) Shares 5,897 (+2.8%) Est. Cost — Unrealized —

BALI BLACKROCK ETF TRUST 0.1%

Value $3.731M (+52.1%) Shares 110,274 (+38.5%) Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $2.472M (+105.9%) Shares 6,158 (+76.5%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.6%

Value $26.56M (+5.0%) Shares 47,158 (+6.6%) Est. Cost — Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $11.14M (+12.2%) Shares 191,398 (+12.9%) Est. Cost — Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $2.08M (+133.1%) Shares 48,114 (+125.5%) Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $3.049M (+60.3%) Shares 38,953 (+32.4%) Est. Cost — Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.1%

Value $4.504M (+34.1%) Shares 54,940 (+17.9%) Est. Cost — Unrealized —

SHLD GLOBAL X FDS 0.5%

Value $21.84M (+5.5%) Shares 365,846 (+25.2%) Est. Cost — Unrealized —

PFF ISHARES TR 0.1%

Value $4.02M (+38.9%) Shares 131,833 (+38.1%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.1%

Value $2.611M (+74.3%) Shares 10,647 (+46.6%) Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $6.19M (+21.6%) Shares 72,409 (+9.7%) Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $2.061M (+114.0%) Shares 1,819 (+37.7%) Est. Cost — Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value $3.495M (+45.8%) Shares 32,411 (+23.7%) Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $1.715M (+170.9%) Shares 24,318 (+154.5%) Est. Cost — Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $5.765M (+23.1%) Shares 47,476 (+1.5%) Est. Cost — Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $6.492M (+19.6%) Shares 9,231 (+4.9%) Est. Cost — Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.1%

Value $4.55M (+29.5%) Shares 49,485 (+20.6%) Est. Cost — Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $4.852M (+26.5%) Shares 263,269 (+17.7%) Est. Cost — Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $3.439M (+41.7%) Shares 25,809 (+17.8%) Est. Cost — Unrealized —

FRDM EA SERIES TRUST 0.1%

Value $2.859M (+53.5%) Shares 39,223 (+15.1%) Est. Cost — Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $1.425M (+230.7%) Shares 36,955 (+161.6%) Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.1%

Value $3.326M (+40.8%) Shares 4,007 (+25.3%) Est. Cost — Unrealized —

FLOT ISHARES TR 0.2%

Value $9.406M (+11.4%) Shares 184,254 (+11.2%) Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $1.479M (+183.2%) Shares 4,885 (+26.8%) Est. Cost — Unrealized —

HYS PIMCO ETF TR 0.4%

Value $16.53M (+6.0%) Shares 176,783 (+5.7%) Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $3.735M (+32.9%) Shares 34,862 (+37.5%) Est. Cost — Unrealized —

DASH DOORDASH INC 0.0%

Value $1.952M (+87.3%) Shares 10,578 (+52.4%) Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $3.322M (+36.8%) Shares 17,932 (+19.5%) Est. Cost — Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $2.24M (+65.2%) Shares 111,041 (+66.6%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $3.826M (+29.8%) Shares 71,360 (+19.5%) Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.1%

Value $5.852M (+17.4%) Shares 220,396 (+20.8%) Est. Cost — Unrealized —

IJH ISHARES TR 0.1%

Value $6.155M (+15.9%) Shares 79,826 (+1.5%) Est. Cost — Unrealized —

PMAY INNOVATOR ETFS TRUST 0.1%

Value $2.488M (+50.4%) Shares 60,251 (+45.5%) Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $2.143M (+63.5%) Shares 5,327 (+47.6%) Est. Cost — Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $2.148M (+62.9%) Shares 112,605 (+61.9%) Est. Cost — Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.357M (+52.9%) Shares 51,130 (+52.0%) Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.1%

Value $6.496M (+14.3%) Shares 66,064 (+7.1%) Est. Cost — Unrealized —

O REALTY INCOME CORP 0.1%

Value $6.588M (+13.8%) Shares 106,334 (+12.4%) Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $1.824M (+77.9%) Shares 9,748 (+79.4%) Est. Cost — Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.426M (+30.2%) Shares 38,021 (+8.7%) Est. Cost — Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $1.87M (+73.2%) Shares 11,306 (+12.4%) Est. Cost — Unrealized —

BUFF INNOVATOR ETFS TRUST 0.1%

Value $4.208M (+22.9%) Shares 79,875 (+15.3%) Est. Cost — Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $2.161M (+55.6%) Shares 52,375 (+57.3%) Est. Cost — Unrealized —

IXUS ISHARES TR 0.1%

Value $5.682M (+15.7%) Shares 59,539 (+5.0%) Est. Cost — Unrealized —

MRSK NORTHERN LIGHTS FD TR 0.1%

Value $3.916M (+24.4%) Shares 101,434 (+13.9%) Est. Cost — Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.1%

Value $3.553M (+27.6%) Shares 58,937 (+16.0%) Est. Cost — Unrealized —

USHY ISHARES TR 0.2%

Value $7.168M (+11.9%) Shares 193,635 (+11.4%) Est. Cost — Unrealized —

XYLD GLOBAL X FDS 0.1%

Value $4.476M (+20.0%) Shares 109,728 (+15.1%) Est. Cost — Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value $3.997M (+22.9%) Shares 80,757 (+14.6%) Est. Cost — Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $2.703M (+37.3%) Shares 32,710 (+37.4%) Est. Cost — Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $1.943M (+60.6%) Shares 28,015 (+59.7%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $5.018M (+17.1%) Shares 18,450 (+4.4%) Est. Cost — Unrealized —

MMM 3M CO 0.1%

Value $4.432M (+19.8%) Shares 27,371 (+7.4%) Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $3.221M (+29.2%) Shares 29,346 (+13.5%) Est. Cost — Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.2%

Value $9.209M (+8.6%) Shares 172,124 (+9.1%) Est. Cost — Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value $4.636M (+18.5%) Shares 44,988 (+14.8%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.1%

Value $2.831M (+34.2%) Shares 24,795 (+39.4%) Est. Cost — Unrealized —

IWF ISHARES TR 0.1%

Value $6.16M (+12.9%) Shares 49,610 (+287.6%) Est. Cost — Unrealized —

ONDS ONDAS INC 0.0%

Value $837K (+373.2%) Shares 101,531 (+419.1%) Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $2.622M (+33.6%) Shares 10,804 (+54.7%) Est. Cost — Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $2.131M (+44.3%) Shares 91,008 (+44.8%) Est. Cost — Unrealized —

BUZZ VANECK ETF TRUST 0.1%

Value $2.749M (+30.4%) Shares 74,401 (+1.5%) Est. Cost — Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $834K (+328.9%) Shares 34,758 (+158.0%) Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $5.589M (-10.1%) Shares 232,102 (+4.9%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.1%

Value $4.888M (+14.5%) Shares 41,543 (+11.9%) Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1.823M (+50.9%) Shares 10,814 (+18.0%) Est. Cost — Unrealized —

GCOW PACER FDS TR 0.0%

Value $1.73M (+54.6%) Shares 39,951 (+65.1%) Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $2.024M (+43.1%) Shares 6,373 (+24.0%) Est. Cost — Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $1.703M (+54.0%) Shares 69,194 (+49.8%) Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.0%

Value $1.864M (+44.6%) Shares 34,250 (+14.0%) Est. Cost — Unrealized —

MUB ISHARES TR 0.1%

Value $5.719M (+11.2%) Shares 53,139 (+9.6%) Est. Cost — Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.427M (+67.1%) Shares 12,425 (+36.2%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $4.172M (+15.7%) Shares 40,130 (+46.9%) Est. Cost — Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $1.097M (+106.8%) Shares 19,991 (+4.6%) Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $993K (+124.6%) Shares 1,157 (+83.9%) Est. Cost — Unrealized —

PODD INSULET CORP 0.0%

Value $1.674M (+48.7%) Shares 10,997 (+104.9%) Est. Cost — Unrealized —

ECOW PACER FDS TR 0.0%

Value $1.461M (+59.3%) Shares 55,091 (+60.2%) Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $1.817M (-22.8%) Shares 8,229 (+3.3%) Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $801K (+195.5%) Shares 2,258 (+26.1%) Est. Cost — Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value $3.884M (+15.6%) Shares 47,082 (+6.1%) Est. Cost — Unrealized —

MTUM ISHARES TR 0.0%

Value $1.69M (+44.3%) Shares 4,930 (+1.0%) Est. Cost — Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $1.089M (+90.4%) Shares 3,556 (+60.0%) Est. Cost — Unrealized —

RYLD GLOBAL X FDS 0.1%

Value $2.582M (+24.3%) Shares 161,465 (+16.2%) Est. Cost — Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $3.088M (+19.2%) Shares 52,412 (+2.8%) Est. Cost — Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.29M (+62.4%) Shares 30,189 (+53.9%) Est. Cost — Unrealized —

AVGE AMERICAN CENTY ETF TR 0.1%

Value $3.546M (+16.2%) Shares 35,784 (+3.2%) Est. Cost — Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.451M (+51.5%) Shares 35,436 (+41.0%) Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $1.167M (+69.9%) Shares 11,477 (+7.3%) Est. Cost — Unrealized —

JSML JANUS DETROIT STR TR 0.0%

Value $1.167M (+68.1%) Shares 12,545 (+26.5%) Est. Cost — Unrealized —

SHY ISHARES TR 0.0%

Value $1.907M (+32.6%) Shares 23,219 (+33.4%) Est. Cost — Unrealized —

WELL WELLTOWER INC 0.1%

Value $3.202M (+17.0%) Shares 14,109 (+1.9%) Est. Cost — Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.225M (+59.8%) Shares 13,631 (+11.5%) Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $3.484M (+15.1%) Shares 32,280 (+4.1%) Est. Cost — Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $2.462M (+22.7%) Shares 66,068 (+17.0%) Est. Cost — Unrealized —

TOST TOAST INC 0.0%

Value $1.685M (+36.5%) Shares 60,565 (+30.1%) Est. Cost — Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $981K (+82.4%) Shares 24,440 (+69.1%) Est. Cost — Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $931K (+90.1%) Shares 21,726 (+78.9%) Est. Cost — Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $1.993M (+28.2%) Shares 38,695 (+24.8%) Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $2.178M (+24.4%) Shares 15,058 (+2.0%) Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $906K (+84.7%) Shares 2,343 (+39.8%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $1.147M (+56.8%) Shares 2,887 (+25.6%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $8.1M (+5.4%) Shares 8,659 (+12.3%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $1.529M (+37.0%) Shares 2,144 (+3.3%) Est. Cost — Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $1.124M (+58.0%) Shares 4,585 (+28.9%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $931K (+73.4%) Shares 8,995 (+20.4%) Est. Cost — Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $856K (+85.2%) Shares 11,052 (+70.8%) Est. Cost — Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.1%

Value $3.76M (+11.6%) Shares 88,019 (+4.0%) Est. Cost — Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $3.852M (+11.2%) Shares 12,881 (+1.2%) Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $3.056M (+14.2%) Shares 87,809 (+22.2%) Est. Cost — Unrealized —

KNRG SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.753M (+27.3%) Shares 68,182 (+25.8%) Est. Cost — Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value $2.757M (+15.0%) Shares 65,322 (+8.4%) Est. Cost — Unrealized —

GAEM SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $725K (+95.6%) Shares 26,937 (+88.1%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $2.622M (+15.5%) Shares 36,342 (+15.1%) Est. Cost — Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $989K (+53.8%) Shares 14,142 (+37.4%) Est. Cost — Unrealized —

IEF ISHARES TR 0.1%

Value $3.005M (+13.0%) Shares 31,778 (+14.0%) Est. Cost — Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $1.276M (+37.0%) Shares 31,406 (+16.5%) Est. Cost — Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $1.347M (+34.4%) Shares 71,174 (+36.2%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $872K (+65.2%) Shares 1,954 (+46.8%) Est. Cost — Unrealized —

ACWX ISHARES TR 0.0%

Value $702K (+93.7%) Shares 9,220 (+74.3%) Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $1.203M (+38.4%) Shares 62,900 (+39.7%) Est. Cost — Unrealized —

MINO PIMCO ETF TR 0.1%

Value $3.125M (+11.7%) Shares 68,289 (+10.3%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $4.404M (+7.8%) Shares 59,242 (+5.5%) Est. Cost — Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.353M (+30.5%) Shares 7,054 (+11.4%) Est. Cost — Unrealized —

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $843K (+59.6%) Shares 21,739 (+50.1%) Est. Cost — Unrealized —

HDV ISHARES TR 0.0%

Value $1.775M (-15.0%) Shares 64,757 (+320.7%) Est. Cost — Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.465M (+27.0%) Shares 49,815 (+10.4%) Est. Cost — Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $1.217M (+31.4%) Shares 23,018 (+1.4%) Est. Cost — Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $970K (+42.5%) Shares 45,947 (+44.0%) Est. Cost — Unrealized —

ARTY ISHARES TR 0.0%

Value $541K (+109.9%) Shares 7,099 (+28.3%) Est. Cost — Unrealized —

YYY AMPLIFY ETF TR 0.0%

Value $1.789M (+18.5%) Shares 155,196 (+13.4%) Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $1.405M (+24.4%) Shares 59,505 (+18.5%) Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $5.642M (+4.8%) Shares 177,935 (+1.4%) Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $1.264M (+25.6%) Shares 3,034 (+9.6%) Est. Cost — Unrealized —

IONQ IONQ INC 0.0%

Value $470K (+119.7%) Shares 8,823 (+18.9%) Est. Cost — Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $6.553M (+4.1%) Shares 162,635 (+3.7%) Est. Cost — Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.321M (+23.7%) Shares 31,700 (+20.1%) Est. Cost — Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $633K (+66.6%) Shares 14,220 (+43.9%) Est. Cost — Unrealized —

AOS SMITH A O CORP 0.0%

Value $1.3M (+23.6%) Shares 20,730 (+30.0%) Est. Cost — Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $519K (+91.3%) Shares 10,429 (+91.4%) Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $872K (+39.3%) Shares 1,354 (+17.4%) Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.672M (+17.1%) Shares 3,086 (+28.2%) Est. Cost — Unrealized —

SYSB ISHARES TR 0.1%

Value $4.622M (+5.5%) Shares 52,097 (+5.9%) Est. Cost — Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $1.097M (+28.2%) Shares 13,283 (+532.5%) Est. Cost — Unrealized —

LMUB ISHARES TR 0.0%

Value $1.923M (+14.2%) Shares 37,537 (+11.3%) Est. Cost — Unrealized —

NAPR INNOVATOR ETFS TRUST 0.1%

Value $2.517M (+10.4%) Shares 42,525 (+1.9%) Est. Cost — Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $972K (+31.9%) Shares 10,453 (+12.3%) Est. Cost — Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $680K (+51.0%) Shares 53,242 (+55.3%) Est. Cost — Unrealized —

CHWY CHEWY INC 0.0%

Value $1.469M (+18.3%) Shares 74,742 (+62.5%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.084M (+26.2%) Shares 2,183 (+13.5%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $4.758M (+5.0%) Shares 59,055 (+274.1%) Est. Cost — Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $483K (+84.5%) Shares 8,773 (+62.5%) Est. Cost — Unrealized —

CSM PROSHARES TR 0.0%

Value $1.669M (+15.1%) Shares 19,581 (+1.1%) Est. Cost — Unrealized —

BJUN INNOVATOR ETFS TRUST 0.0%

Value $549K (+64.6%) Shares 11,279 (+56.3%) Est. Cost — Unrealized —

USFR WISDOMTREE TR 0.1%

Value $3.187M (+7.2%) Shares 63,295 (+7.2%) Est. Cost — Unrealized —

DIVB ISHARES TR 0.0%

Value $1.233M (+21.0%) Shares 20,018 (+6.0%) Est. Cost — Unrealized —

ZJUN INNOVATOR ETFS TRUST 0.0%

Value $537K (+65.3%) Shares 19,609 (+62.4%) Est. Cost — Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $1.347M (+18.7%) Shares 56,882 (+7.7%) Est. Cost — Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.397M (+17.4%) Shares 32,378 (+7.3%) Est. Cost — Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.908M (+12.0%) Shares 101,090 (+44.7%) Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $1.059M (+23.1%) Shares 7,233 (+18.7%) Est. Cost — Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $642K (+43.5%) Shares 14,463 (+35.4%) Est. Cost — Unrealized —

IDEQ LAZARD ACTIVE ETF TR 0.0%

Value $453K (+74.6%) Shares 12,911 (+58.1%) Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1.235M (+18.5%) Shares 44,581 (+5.9%) Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1.176M (+18.7%) Shares 10,458 (+1.8%) Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $510K (+56.8%) Shares 5,591 (+11.1%) Est. Cost — Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.565M (+13.3%) Shares 46,648 (+6.5%) Est. Cost — Unrealized —

IFRA ISHARES TR 0.0%

Value $1.439M (+14.6%) Shares 22,829 (+4.0%) Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $621K (+41.0%) Shares 1,255 (+2.2%) Est. Cost — Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $608K (+41.3%) Shares 13,734 (+33.2%) Est. Cost — Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $956K (+22.6%) Shares 11,610 (+5.9%) Est. Cost — Unrealized —

ILTB ISHARES TR 0.1%

Value $3.698M (+4.9%) Shares 75,082 (+4.4%) Est. Cost — Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $1.241M (+16.3%) Shares 14,122 (+386.0%) Est. Cost — Unrealized —

EAGG ISHARES TR 0.0%

Value $782K (+28.3%) Shares 16,498 (+28.7%) Est. Cost — Unrealized —

BUYW NORTHERN LTS FD TR IV 0.0%

Value $1.627M (+11.6%) Shares 112,624 (+8.8%) Est. Cost — Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $814K (+26.3%) Shares 7,433 (+18.9%) Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.201M (+16.1%) Shares 7,400 (+23.5%) Est. Cost — Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $314K (+112.9%) Shares 35,250 (+97.1%) Est. Cost — Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $615K (+36.9%) Shares 15,046 (+33.2%) Est. Cost — Unrealized —

IGEB ISHARES TR 0.0%

Value $1.233M (+14.4%) Shares 27,331 (+14.2%) Est. Cost — Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $754K (+25.8%) Shares 25,705 (+33.0%) Est. Cost — Unrealized —

IYT ISHARES TR 0.0%

Value $404K (+61.3%) Shares 4,660 (+38.7%) Est. Cost — Unrealized —

KHPI MANAGED PORTFOLIO SERIES 0.0%

Value $648K (+30.6%) Shares 25,105 (+22.5%) Est. Cost — Unrealized —

NOK NOKIA CORP 0.0%

Value $265K (+124.2%) Shares 19,918 (+35.7%) Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $354K (+68.6%) Shares 3,283 (+41.0%) Est. Cost — Unrealized —

HYGV FLEXSHARES TR 0.0%

Value $1.192M (+13.4%) Shares 29,609 (+12.9%) Est. Cost — Unrealized —

BUFB INNOVATOR ETFS TRUST 0.0%

Value $1.329M (+11.9%) Shares 33,803 (+2.2%) Est. Cost — Unrealized —

SMLF ISHARES TR 0.0%

Value $738K (+23.6%) Shares 8,281 (+4.7%) Est. Cost — Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $188K (-42.7%) Shares 13,335 (+623.2%) Est. Cost — Unrealized —

FLSP FRANKLIN TEMPLETON ETF TR 0.0%

Value $753K (+22.7%) Shares 27,199 (+20.6%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.49M (-8.5%) Shares 8,358 (+2059.7%) Est. Cost — Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $1.204M (+12.5%) Shares 23,803 (+11.0%) Est. Cost — Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $846K (+18.8%) Shares 9,703 (+1.2%) Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.0%

Value $414K (+47.5%) Shares 717 (+2.0%) Est. Cost — Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $770K (+20.5%) Shares 8,670 (+12.4%) Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $1.189M (+12.3%) Shares 7,496 (+6.4%) Est. Cost — Unrealized —

EQL ALPS ETF TR 0.0%

Value $1.333M (+10.7%) Shares 26,426 (+4.3%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.583M (+8.8%) Shares 17,263 (+1.2%) Est. Cost — Unrealized —

DRSK ETF SER SOLUTIONS 0.0%

Value $2.07M (+6.6%) Shares 71,997 (+1.3%) Est. Cost — Unrealized —

DIV GLOBAL X FDS 0.0%

Value $666K (+23.5%) Shares 34,955 (+22.6%) Est. Cost — Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $493K (+33.9%) Shares 36,688 (+7.0%) Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.0%

Value $240K (-33.3%) Shares 8,770 (+1.5%) Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $647K (+22.4%) Shares 4,131 (+19.3%) Est. Cost — Unrealized —

FFSM FIDELITY COVINGTON TRUST 0.0%

Value $594K (+24.5%) Shares 15,548 (+4.1%) Est. Cost — Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $956K (+13.9%) Shares 24,337 (+2.4%) Est. Cost — Unrealized —

AIZ ASSURANT INC 0.0%

Value $319K (+56.9%) Shares 1,186 (+27.3%) Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $374K (+43.7%) Shares 763 (+13.7%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1.735M (-6.0%) Shares 52,108 (+8.5%) Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $313K (+53.5%) Shares 1,069 (+2.4%) Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $410K (+36.1%) Shares 2,690 (+30.6%) Est. Cost — Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $830K (+14.9%) Shares 18,139 (+12.3%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $3.821M (+2.8%) Shares 26,072 (+3.2%) Est. Cost — Unrealized —

ONON ON HLDG AG 0.0%

Value $593K (+20.0%) Shares 16,740 (+15.2%) Est. Cost — Unrealized —

IUSV ISHARES TR 0.0%

Value $400K (+31.9%) Shares 3,630 (+22.4%) Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $4.157M (+2.3%) Shares 52,600 (+2.7%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $4.352M (+2.2%) Shares 136,121 (+7.2%) Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1.207M (+8.5%) Shares 32,833 (+11.7%) Est. Cost — Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value $442K (+26.9%) Shares 8,304 (+16.7%) Est. Cost — Unrealized —

IYF ISHARES TR 0.0%

Value $728K (+14.7%) Shares 5,709 (+5.8%) Est. Cost — Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $325K (+38.6%) Shares 2,554 (+5.5%) Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $623K (+16.8%) Shares 6,890 (+3.4%) Est. Cost — Unrealized —

EMHY ISHARES INC 0.0%

Value $706K (+13.8%) Shares 17,358 (+10.2%) Est. Cost — Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $2.163M (+4.1%) Shares 86,272 (+4.0%) Est. Cost — Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $364K (+30.2%) Shares 5,334 (+25.7%) Est. Cost — Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $561K (+17.6%) Shares 21,716 (+16.0%) Est. Cost — Unrealized —

LALT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $4.315M (+1.9%) Shares 179,571 (+3.1%) Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $393K (+26.4%) Shares 5,253 (+10.0%) Est. Cost — Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $827K (+10.9%) Shares 17,341 (+5.8%) Est. Cost — Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $485K (+19.7%) Shares 4,784 (+19.5%) Est. Cost — Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $270K (+41.1%) Shares 23,199 (+35.7%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $392K (+24.5%) Shares 2,738 (+9.9%) Est. Cost — Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $450K (+20.5%) Shares 3,078 (+5.7%) Est. Cost — Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $294K (+34.5%) Shares 2,236 (+23.5%) Est. Cost — Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $517K (+17.0%) Shares 17,623 (+7.2%) Est. Cost — Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $595K (+14.4%) Shares 123,352 (+5.9%) Est. Cost — Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $304K (+32.0%) Shares 7,344 (+9.0%) Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $283K (+33.8%) Shares 3,127 (+28.4%) Est. Cost — Unrealized —

IDV ISHARES TR 0.0%

Value $1.543M (+4.8%) Shares 37,243 (+7.6%) Est. Cost — Unrealized —

SIL GLOBAL X FDS 0.1%

Value $2.442M (+2.9%) Shares 31,521 (+19.7%) Est. Cost — Unrealized —

URA GLOBAL X FDS 0.0%

Value $1.421M (-4.6%) Shares 32,511 (+5.8%) Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $381K (-15.1%) Shares 9,121 (+8.6%) Est. Cost — Unrealized —

JAJL INNOVATOR ETFS TRUST 0.0%

Value $336K (+25.1%) Shares 11,245 (+21.6%) Est. Cost — Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $284K (+29.6%) Shares 9,813 (+18.9%) Est. Cost — Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $289K (+28.9%) Shares 3,853 (+15.4%) Est. Cost — Unrealized —

ICF ISHARES TR 0.0%

Value $647K (+11.1%) Shares 9,562 (+1.7%) Est. Cost — Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.0%

Value $1.272M (+5.3%) Shares 23,266 (+4.3%) Est. Cost — Unrealized —

BFEB INNOVATOR ETFS TRUST 0.0%

Value $573K (+12.5%) Shares 10,883 (+1.9%) Est. Cost — Unrealized —

CAIE CALAMOS ETF TR 0.0%

Value $361K (+20.6%) Shares 13,277 (+11.4%) Est. Cost — Unrealized —

BJAN INNOVATOR ETFS TRUST 0.0%

Value $513K (+13.3%) Shares 8,719 (+2.6%) Est. Cost — Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $439K (+15.8%) Shares 4,344 (+14.6%) Est. Cost — Unrealized —

IBBQ INVESCO EXCH TRADED FD TR II 0.0%

Value $289K (+25.8%) Shares 8,863 (+11.7%) Est. Cost — Unrealized —

PCAR PACCAR INC 0.0%

Value $320K (+22.6%) Shares 2,660 (+17.9%) Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $623K (+10.4%) Shares 4,262 (+10.4%) Est. Cost — Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value $443K (+15.0%) Shares 35,642 (+16.1%) Est. Cost — Unrealized —

AMLP ALPS ETF TR 0.0%

Value $710K (+8.8%) Shares 13,686 (+10.5%) Est. Cost — Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $269K (+26.6%) Shares 46,210 (+9.3%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1.706M (+3.4%) Shares 69,476 (+21.0%) Est. Cost — Unrealized —

BDEC INNOVATOR ETFS TRUST 0.0%

Value $486K (+13.1%) Shares 9,137 (+2.0%) Est. Cost — Unrealized —

WPC WP CAREY INC 0.0%

Value $276K (+23.8%) Shares 3,859 (+17.6%) Est. Cost — Unrealized —

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $287K (+22.3%) Shares 9,267 (+1.9%) Est. Cost — Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value $368K (+16.2%) Shares 5,604 (+6.3%) Est. Cost — Unrealized —

IEV ISHARES TR 0.0%

Value $344K (+17.3%) Shares 4,721 (+9.4%) Est. Cost — Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value $467K (+12.1%) Shares 8,865 (+2.2%) Est. Cost — Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $891K (+5.8%) Shares 18,485 (+3.3%) Est. Cost — Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $301K (+18.9%) Shares 6,695 (+19.4%) Est. Cost — Unrealized —

BMAR INNOVATOR ETFS TRUST 0.0%

Value $417K (+12.8%) Shares 7,229 (+2.7%) Est. Cost — Unrealized —

BNOV INNOVATOR ETFS TRUST 0.0%

Value $371K (+14.2%) Shares 7,759 (+2.8%) Est. Cost — Unrealized —

SPBW AIM ETF PRODUCTS TRUST 0.0%

Value $507K (+10.0%) Shares 17,652 (+4.3%) Est. Cost — Unrealized —

GSK GSK PLC 0.0%

Value $422K (+11.9%) Shares 8,057 (+17.8%) Est. Cost — Unrealized —

DVYE ISHARES INC 0.0%

Value $836K (+5.6%) Shares 25,928 (+12.7%) Est. Cost — Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $261K (+20.4%) Shares 6,514 (+4.8%) Est. Cost — Unrealized —

PRFD PIMCO ETF TR 0.0%

Value $475K (+9.8%) Shares 9,247 (+8.3%) Est. Cost — Unrealized —

BCI ABRDN ETFS 0.0%

Value $984K (+4.4%) Shares 44,047 (+13.5%) Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $251K (+19.0%) Shares 4,058 (+12.7%) Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $398K (+10.8%) Shares 1,266 (+1.1%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $739K (+5.5%) Shares 9,586 (+2.0%) Est. Cost — Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $597K (+6.8%) Shares 79,026 (+2.9%) Est. Cost — Unrealized —

SIXO AIM ETF PRODUCTS TRUST 0.0%

Value $240K (+18.6%) Shares 6,682 (+11.7%) Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $495K (+8.1%) Shares 22,120 (+2.3%) Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $393K (+10.2%) Shares 1,402 (+5.0%) Est. Cost — Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $554K (+6.9%) Shares 40,081 (+10.4%) Est. Cost — Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $163K (+27.0%) Shares 25,234 (+34.8%) Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $4.44M (+0.8%) Shares 60,476 (+1.1%) Est. Cost — Unrealized —

FXY INVESCO CURRENCYSHARES 0.0%

Value $526K (+6.8%) Shares 9,318 (+9.5%) Est. Cost — Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.0%

Value $410K (+8.7%) Shares 19,737 (+8.7%) Est. Cost — Unrealized —

BMAY INNOVATOR ETFS TRUST 0.0%

Value $361K (+9.4%) Shares 7,626 (+3.7%) Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $280K (+12.1%) Shares 1,921 (+5.4%) Est. Cost — Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $456K (-5.9%) Shares 3,036 (+8.4%) Est. Cost — Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $1.574M (+1.8%) Shares 69,528 (+2.0%) Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $488K (+5.9%) Shares 2,423 (+6.1%) Est. Cost — Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $162K (+19.5%) Shares 34,275 (+30.6%) Est. Cost — Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $695K (+3.9%) Shares 15,978 (+4.3%) Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $246K (+11.8%) Shares 3,395 (+3.7%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $1.231M (-2.0%) Shares 3,911 (+2.3%) Est. Cost — Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $52,744 (+91.8%) Shares 62,709 (+43.6%) Est. Cost — Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $262K (+10.5%) Shares 11,193 (+9.9%) Est. Cost — Unrealized —

B BARRICK MNG CORP 0.0%

Value $271K (-8.3%) Shares 7,365 (+1.8%) Est. Cost — Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value $3.397M (+0.7%) Shares 86,055 (+1.4%) Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $318K (+7.9%) Shares 4,105 (+29.4%) Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $399K (+6.2%) Shares 8,554 (+11.6%) Est. Cost — Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $251K (+9.0%) Shares 4,885 (+1.7%) Est. Cost — Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $278K (+7.8%) Shares 13,332 (+8.4%) Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $339K (+5.8%) Shares 2,243 (+10.0%) Est. Cost — Unrealized —

REM ISHARES TR 0.0%

Value $452K (+4.0%) Shares 20,508 (+1.3%) Est. Cost — Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $137K (+14.6%) Shares 19,200 (+10.7%) Est. Cost — Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.0%

Value $194K (+9.3%) Shares 13,045 (+1.2%) Est. Cost — Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $237K (+7.2%) Shares 12,746 (+7.7%) Est. Cost — Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $313K (+5.2%) Shares 11,037 (+6.2%) Est. Cost — Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $290K (-4.8%) Shares 19,406 (+34.5%) Est. Cost — Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $230K (+6.6%) Shares 11,286 (+6.9%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $596K (+2.2%) Shares 1,462 (+6.7%) Est. Cost — Unrealized —

IXC ISHARES TR 0.0%

Value $1.213M (-1.0%) Shares 24,680 (+16.1%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $1.273M (-0.8%) Shares 5,711 (+2.3%) Est. Cost — Unrealized —

SUB ISHARES TR 0.0%

Value $318K (+2.8%) Shares 2,988 (+2.8%) Est. Cost — Unrealized —

BP BP PLC 0.0%

Value $591K (+1.3%) Shares 15,995 (+28.9%) Est. Cost — Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $142K (+5.6%) Shares 18,079 (+1.1%) Est. Cost — Unrealized —

BDCZ UBS AG LONDON BRANCH 0.0%

Value $372K (-1.4%) Shares 25,933 (+3.4%) Est. Cost — Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $164K (+2.1%) Shares 15,057 (+3.8%) Est. Cost — Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $421K (+0.7%) Shares 7,558 (+2.1%) Est. Cost — Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $32,984 (+2.0%) Shares 10,850 (+3.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	971,513 (+189.7%)	$85.38M (+232.6%)	1.8%	—	—	STATE STREET SPD	78464A854
QQQ	INVESCO QQQ TR	127,697 (+6.5%)	$94.04M (+35.8%)	2.0%	—	—	UNIT SER 1	46090E103
AAPL	APPLE INC	421,620 (+4.0%)	$122M (+18.6%)	2.6%	—	—	COM	037833100
VUG	VANGUARD INDEX FDS	1,164,534 (+511.8%)	$100M (+20.6%)	2.2%	—	—	GROWTH ETF	922908736
IVW	ISHARES TR	531,981 (+4.6%)	$73.16M (+27.2%)	1.6%	—	—	S&P 500 GRWT ETF	464287309
MU	MICRON TECHNOLOGY INC	18,248 (+1.4%)	$21.06M (+246.5%)	0.5%	—	—	COM	595112103
VTV	VANGUARD INDEX FDS	511,950 (+1.9%)	$112M (+13.1%)	2.4%	—	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	90,453 (+9.2%)	$62.12M (+25.5%)	1.3%	—	—	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC	27,494 (+20.5%)	$15.97M (+244.1%)	0.3%	—	—	COM	007903107
CORO	BLACKROCK ETF TRUST	1,806,369 (+5.7%)	$66.11M (+20.3%)	1.4%	—	—	ISHARES INTL CTR	09290C764
VEGA	ADVISORSHARES TR	1,553,875 (+4.0%)	$81.65M (+13.2%)	1.8%	—	—	STAR GLOB BUYW	00768Y768
VYM	VANGUARD WHITEHALL FDS	133,987 (+56.3%)	$21.17M (+66.8%)	0.5%	—	—	HIGH DIV YLD	921946406
UDIV	FRANKLIN TEMPLETON ETF TR	602,634 (+8.6%)	$36.22M (+26.5%)	0.8%	—	—	US CORE DIV TILT	35473P306
ICSH	ISHARES TR	439,192 (+44.8%)	$22.21M (+44.7%)	0.5%	—	—	ULTRA SHORT DUR	46434V878
BUFR	FIRST TR EXCHNG TRADED FD VI	993,876 (+13.6%)	$36.31M (+22.9%)	0.8%	—	—	FT VEST LADDERED	33740F755
BOND	PIMCO ETF TR	905,609 (+8.4%)	$83.51M (+8.3%)	1.8%	—	—	ACTIVE BD ETF	72201R775
QQQM	INVESCO EXCH TRADED FD TR II	39,217 (+57.8%)	$11.88M (+101.2%)	0.3%	—	—	NASDAQ 100 ETF	46138G649
STIP	ISHARES TR	89,312 (+189.8%)	$9.124M (+186.2%)	0.2%	—	—	0-5 YR TIPS ETF	46429B747
BALT	INNOVATOR ETFS TRUST	302,452 (+97.5%)	$10.37M (+102.3%)	0.2%	—	—	DEFINED WLT SHLD	45783Y855
LRCX	LAM RESEARCH CORP	20,830 (+6.9%)	$9.026M (+116.7%)	0.2%	—	—	COM NEW	512807306
GOVT	ISHARES TR	1,607,356 (+15.7%)	$36.62M (+15.0%)	0.8%	—	—	US TREAS BD ETF	46429B267
TSLA	TESLA INC	65,823 (+6.6%)	$27.69M (+20.6%)	0.6%	—	—	COM	88160R101
MRVL	MARVELL TECHNOLOGY INC	19,717 (+66.2%)	$5.873M (+399.9%)	0.1%	—	—	COM	573874104
SBAR	SIMPLIFY EXCHANGE TRADED FUN	492,181 (+52.3%)	$12.6M (+58.9%)	0.3%	—	—	BARRIER INCOME	82889N335
FTGC	FIRST TR EXCHANGE TRAD FD VI	203,939 (+474.2%)	$5.517M (+441.0%)	0.1%	—	—	FST TR GLB FD	33739H101
CGGR	CAPITAL GROUP GROWTH ETF	111,876 (+406.6%)	$5.281M (+495.0%)	0.1%	—	—	SHS CREATION UNI	14020G101
VTI	VANGUARD INDEX FDS	64,390 (+5.3%)	$23.83M (+21.5%)	0.5%	—	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	576,953 (+2.7%)	$34.44M (+13.5%)	0.7%	—	—	FTSE EMR MKT ETF	922042858
V	VISA INC	29,194 (+45.4%)	$10.02M (+65.1%)	0.2%	—	—	COM CL A	92826C839
VBIL	VANGUARD INSTL INDEX FD	304,976 (+20.0%)	$23.08M (+20.1%)	0.5%	—	—	0-3 MO TREAS BIL	922040845
FMAY	FIRST TR EXCHNG TRADED FD VI	76,631 (+773.0%)	$4.307M (+829.2%)	0.1%	—	—	FT VEST US EQT	33740F748
IBTG	ISHARES TR	635,300 (+33.4%)	$14.54M (+33.3%)	0.3%	—	—	IBONDS 26 TRM TS	46436E858
DELL	DELL TECHNOLOGIES INC	11,767 (+24.4%)	$5.077M (+226.9%)	0.1%	—	—	CL C	24703L202
SNDK	SANDISK CORP	1,719 (+112.0%)	$3.908M (+658.5%)	0.1%	—	—	COM	80004C200
KLAC	KLA CORP	17,914 (+1188.8%)	$5.405M (+164.0%)	0.1%	—	—	COM NEW	482480100
QBUF	INNOVATOR ETFS TRUST	172,638 (+153.6%)	$5.311M (+167.1%)	0.1%	—	—	NASDAQ-100 10 BU	45783Y160
BSV	VANGUARD BD INDEX FDS	465,699 (+10.6%)	$36.28M (+9.9%)	0.8%	—	—	SHORT TRM BOND	921937827
FJUN	FIRST TR EXCHNG TRADED FD VI	71,442 (+292.8%)	$4.283M (+316.7%)	0.1%	—	—	FT VEST US EQT	33740F722
LYB	LYONDELLBASELL INDUSTRIES NV	118,026 (+1.2%)	$6.214M (-33.9%)	0.1%	—	—	SHS - A -	N53745100
SOXX	ISHARES TR	7,008 (+74.7%)	$4.49M (+240.6%)	0.1%	—	—	ISHARES SEMICDTR	464287523
FAPR	FIRST TR EXCHNG TRADED FD VI	77,316 (+679.8%)	$3.614M (+711.6%)	0.1%	—	—	FT VEST US EQT	33740U885
VBK	VANGUARD INDEX FDS	11,191 (+249.3%)	$4.093M (+322.6%)	0.1%	—	—	SML CP GRW ETF	922908595
MTBA	SIMPLIFY EXCHANGE TRADED FUN	714,426 (+10.0%)	$35.06M (+9.2%)	0.8%	—	—	MBS ETF	82889N525
JAAA	JANUS DETROIT STR TR	227,230 (+33.4%)	$11.47M (+33.7%)	0.2%	—	—	HENDRSON AAA CL	47103U845
RDVY	FIRST TR EXCHANGE TRADED FD	113,553 (+22.3%)	$9.205M (+45.2%)	0.2%	—	—	RISNG DIVD ACHIV	33738R506
MS	MORGAN STANLEY	55,217 (+4.7%)	$11.54M (+33.0%)	0.2%	—	—	COM NEW	617446448
VNQ	VANGUARD INDEX FDS	222,806 (+6.1%)	$21.49M (+15.3%)	0.5%	—	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	156,195 (+4.1%)	$58.26M (+4.9%)	1.3%	—	—	COM	594918104
XLRE	SELECT SECTOR SPDR TR	87,895 (+210.8%)	$3.87M (+235.2%)	0.1%	—	—	STATE STREET REA	81369Y860
SPG	SIMON PPTY GROUP INC NEW	37,883 (+21.9%)	$8.473M (+46.2%)	0.2%	—	—	COM	828806109
ITOT	ISHARES TR	86,749 (+6.3%)	$14.25M (+22.6%)	0.3%	—	—	CORE S&P TTL STK	464287150
XLY	SELECT SECTOR SPDR TR	40,168 (+105.7%)	$4.711M (+121.4%)	0.1%	—	—	STATE STREET CON	81369Y407
VGT	VANGUARD WORLD FD	68,347 (+751.4%)	$8.169M (+45.8%)	0.2%	—	—	INF TECH ETF	92204A702
IYW	ISHARES TR	26,370 (+15.9%)	$6.652M (+61.2%)	0.1%	—	—	U.S. TECH ETF	464287721
TXN	TEXAS INSTRS INC	17,377 (+26.1%)	$5.179M (+93.7%)	0.1%	—	—	COM	882508104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	12,038 (+25.1%)	$5.749M (+76.7%)	0.1%	—	—	SPONSORED ADS	874039100
XLK	SELECT SECTOR SPDR TR	40,943 (+2.0%)	$7.801M (+46.3%)	0.2%	—	—	STATE STREET TEC	81369Y803
SNOW	SNOWFLAKE INC	14,918 (+59.8%)	$3.797M (+169.6%)	0.1%	—	—	COM SHS	833445109
IBUF	INNOVATOR ETFS TRUST	150,052 (+89.4%)	$4.724M (+101.9%)	0.1%	—	—	INTL DVLPD 10 BU	45783Y178
IWM	ISHARES TR	26,827 (+16.9%)	$8.06M (+41.6%)	0.2%	—	—	RUSSELL 2000 ETF	464287655
XV	SIMPLIFY EXCHANGE TRADED FUN	251,782 (+52.5%)	$6.239M (+60.4%)	0.1%	—	—	TARGET 15 DISTRI	82889N350
WDC	WESTERN DIGITAL CORP	5,023 (+52.2%)	$3.208M (+259.3%)	0.1%	—	—	COM	958102105
GJUN	FIRST TR EXCHNG TRADED FD VI	86,666 (+170.8%)	$3.57M (+183.0%)	0.1%	—	—	FT VEST U.S EQT	33740F433
PSX	PHILLIPS 66	20,615 (+218.9%)	$3.485M (+195.9%)	0.1%	—	—	COM	718546104
BNDX	VANGUARD CHARLOTTE FDS	1,184,598 (+3.4%)	$57.37M (+4.2%)	1.2%	—	—	TOTAL INT BD ETF	92203J407
VBR	VANGUARD INDEX FDS	28,578 (+33.8%)	$6.944M (+49.6%)	0.1%	—	—	SM CP VAL ETF	922908611
GLW	CORNING INC	15,972 (+21.6%)	$4.08M (+128.4%)	0.1%	—	—	COM	219350105
GEV	GE VERNOVA INC	5,342 (+15.7%)	$6.277M (+55.7%)	0.1%	—	—	COM	36828A101
TLH	ISHARES TR	220,524 (+10.9%)	$22.13M (+10.5%)	0.5%	—	—	10-20 YR TRS ETF	464288653
VGIT	VANGUARD SCOTTSDALE FDS	94,943 (+60.5%)	$5.6M (+58.9%)	0.1%	—	—	INTER TERM TREAS	92206C706
JNK	SPDR SERIES TRUST	39,856 (+113.8%)	$3.841M (+115.3%)	0.1%	—	—	STATE STREET SPD	78468R622
SPTM	SPDR SERIES TRUST	36,711 (+117.6%)	$3.333M (+149.9%)	0.1%	—	—	STATE STREET SPD	78464A805
DDOG	DATADOG INC	10,666 (+55.4%)	$2.777M (+242.8%)	0.1%	—	—	CL A COM	23804L103
IYH	ISHARES TR	35,947 (+391.1%)	$2.409M (+433.9%)	0.1%	—	—	US HLTHCARE ETF	464287762
ABBV	ABBVIE INC	46,488 (+3.6%)	$11.7M (+19.8%)	0.3%	—	—	COM	00287Y109
DIA	STATE STR SPDR DOW JONES IND	18,394 (+10.4%)	$9.609M (+24.6%)	0.2%	—	—	UT SER 1	78467X109
TROW	PRICE T ROWE GROUP INC	73,550 (+1.9%)	$8.362M (+28.6%)	0.2%	—	—	COM	74144T108
VOE	VANGUARD INDEX FDS	14,551 (+144.0%)	$2.875M (+161.7%)	0.1%	—	—	MCAP VL IDXVIP	922908512
ASML	ASML HLDG NV	2,264 (+9.4%)	$4.505M (+64.7%)	0.1%	—	—	N Y REGISTRY SHS	N07059210
VGLT	VANGUARD SCOTTSDALE FDS	83,539 (+58.4%)	$4.61M (+57.9%)	0.1%	—	—	LONG TERM TREAS	92206C847
VMBS	VANGUARD SCOTTSDALE FDS	464,458 (+8.6%)	$21.74M (+8.3%)	0.5%	—	—	MTG-BKD SECS ETF	92206C771
NOW	SERVICENOW INC	41,975 (+74.8%)	$4.167M (+66.0%)	0.1%	—	—	COM	81762P102
MO	ALTRIA GROUP INC	182,391 (+4.3%)	$13.12M (+13.8%)	0.3%	—	—	COM	02209S103
ZALT	INNOVATOR ETFS TRUST	68,492 (+199.7%)	$2.32M (+212.7%)	0.1%	—	—	U S EQ 10 BUFFER	45783Y442
BUFD	FIRST TR EXCHNG TRADED FD VI	337,936 (+11.4%)	$10.04M (+18.2%)	0.2%	—	—	FT VEST LADDERED	33740U703
IAU	ISHARES GOLD TR	156,405 (+3.4%)	$11.81M (-11.5%)	0.3%	—	—	ISHARES NEW	464285204
SFLR	INNOVATOR ETFS TRUST	71,064 (+107.3%)	$2.742M (+125.8%)	0.1%	—	—	QUITY MANAGD FLR	45783Y673
SHYG	ISHARES TR	140,602 (+34.1%)	$5.963M (+34.4%)	0.1%	—	—	0-5YR HI YL CP	46434V407
BLV	VANGUARD BD INDEX FDS	224,084 (+10.6%)	$15.45M (+10.8%)	0.3%	—	—	LONG TERM BOND	921937793
SPYI	NEOS ETF TRUST	34,044 (+444.4%)	$1.807M (+485.5%)	0.0%	—	—	NEOS S&P 500 HI	78433H303
VXF	VANGUARD INDEX FDS	8,529 (+182.8%)	$2.1M (+238.3%)	0.0%	—	—	EXTEND MKT ETF	922908652
SGOV	ISHARES TR	23,621 (+164.3%)	$2.378M (+164.4%)	0.1%	—	—	0-3 MNTH TREASRY	46436E718
HWM	HOWMET AEROSPACE INC	18,978 (+20.0%)	$5.102M (+40.0%)	0.1%	—	—	COM	443201108
CLIP	GLOBAL X FDS	122,775 (+13.3%)	$12.32M (+13.3%)	0.3%	—	—	1-3 MONTH T-BILL	37960A438
QQQI	NEOS ETF TRUST	31,169 (+356.2%)	$1.77M (+421.4%)	0.0%	—	—	NASDAQ 100 HIGH	78433H675
PGR	PROGRESSIVE CORP	7,968 (+394.0%)	$1.741M (+444.5%)	0.0%	—	—	COM	743315103
BUFZ	FIRST TR EXCHNG TRADED FD VI	431,458 (+5.5%)	$12.05M (+12.2%)	0.3%	—	—	FT VEST LAD	33740U729
BIV	VANGUARD BD INDEX FDS	257,806 (+7.7%)	$19.77M (+7.0%)	0.4%	—	—	INTERMED TERM	921937819
SOXL	DIREXION SHARES ETF TRUST	5,897 (+2.8%)	$1.573M (+472.5%)	0.0%	—	—	DAILY SEMICONDUC	25459W458
BALI	BLACKROCK ETF TRUST	110,274 (+38.5%)	$3.731M (+52.1%)	0.1%	—	—	ISHARES US LARG	09290C863
RL	RALPH LAUREN CORP	6,158 (+76.5%)	$2.472M (+105.9%)	0.1%	—	—	CL A	751212101
META	META PLATFORMS INC	47,158 (+6.6%)	$26.56M (+5.0%)	0.6%	—	—	CL A	30303M102
VGSH	VANGUARD SCOTTSDALE FDS	191,398 (+12.9%)	$11.14M (+12.2%)	0.2%	—	—	SHORT TERM TREAS	92206C102
PJUN	INNOVATOR ETFS TRUST	48,114 (+125.5%)	$2.08M (+133.1%)	0.0%	—	—	US EQTY PWR BUF	45782C748
HALO	HALOZYME THERAPEUTICS INC	38,953 (+32.4%)	$3.049M (+60.3%)	0.1%	—	—	COM	40637H109
DCOR	DIMENSIONAL ETF TRUST	54,940 (+17.9%)	$4.504M (+34.1%)	0.1%	—	—	US CORE EQUITY 1	25434V625
SHLD	GLOBAL X FDS	365,846 (+25.2%)	$21.84M (+5.5%)	0.5%	—	—	DEFENSE TECH ETF	37960A529
PFF	ISHARES TR	131,833 (+38.1%)	$4.02M (+38.9%)	0.1%	—	—	PFD AND INCM SEC	464288687
NET	CLOUDFLARE INC	10,647 (+46.6%)	$2.611M (+74.3%)	0.1%	—	—	CL A COM	18915M107
VXUS	VANGUARD STAR FDS	72,409 (+9.7%)	$6.19M (+21.6%)	0.1%	—	—	VG TL INTL STK F	921909768
URI	UNITED RENTALS INC	1,819 (+37.7%)	$2.061M (+114.0%)	0.0%	—	—	COM	911363109
CWB	SPDR SERIES TRUST	32,411 (+23.7%)	$3.495M (+45.8%)	0.1%	—	—	STATE STREET SPD	78464A359
WRB	BERKLEY W R CORP	24,318 (+154.5%)	$1.715M (+170.9%)	0.0%	—	—	COM	084423102
VTWO	VANGUARD SCOTTSDALE FDS	47,476 (+1.5%)	$5.765M (+23.1%)	0.1%	—	—	VNG RUS2000IDX	92206C664
MDY	STATE STR SPDR S&P MIDCAP 40	9,231 (+4.9%)	$6.492M (+19.6%)	0.1%	—	—	UTSER1 S&PDCRP	78467Y107
JIVE	J P MORGAN EXCHANGE TRADED F	49,485 (+20.6%)	$4.55M (+29.5%)	0.1%	—	—	JPMORGAN INTL VL	46654Q757
QYLD	GLOBAL X FDS	263,269 (+17.7%)	$4.852M (+26.5%)	0.1%	—	—	NASDAQ 100 COVER	37954Y483
AIRR	FIRST TR EXCHANGE TRADED FD	25,809 (+17.8%)	$3.439M (+41.7%)	0.1%	—	—	RBA INDL ETF	33738R704
FRDM	EA SERIES TRUST	39,223 (+15.1%)	$2.859M (+53.5%)	0.1%	—	—	FREEDOM 100 EM	02072L607
DRIV	GLOBAL X FDS	36,955 (+161.6%)	$1.425M (+230.7%)	0.0%	—	—	AUTONMOUS EV ETF	37954Y624
EME	EMCOR GROUP INC	4,007 (+25.3%)	$3.326M (+40.8%)	0.1%	—	—	COM	29084Q100
FLOT	ISHARES TR	184,254 (+11.2%)	$9.406M (+11.4%)	0.2%	—	—	FLTG RATE NT ETF	46429B655
BE	BLOOM ENERGY CORP	4,885 (+26.8%)	$1.479M (+183.2%)	0.0%	—	—	COM CL A	093712107
HYS	PIMCO ETF TR	176,783 (+5.7%)	$16.53M (+6.0%)	0.4%	—	—	0-5 HIGH YIELD	72201R783
XLC	SELECT SECTOR SPDR TR	34,862 (+37.5%)	$3.735M (+32.9%)	0.1%	—	—	STATE STREET COM	81369Y852
DASH	DOORDASH INC	10,578 (+52.4%)	$1.952M (+87.3%)	0.0%	—	—	CL A	25809K105
XLI	SELECT SECTOR SPDR TR	17,932 (+19.5%)	$3.322M (+36.8%)	0.1%	—	—	STATE STREET IND	81369Y704
AGGH	SIMPLIFY EXCHANGE TRADED FUN	111,041 (+66.6%)	$2.24M (+65.2%)	0.0%	—	—	AGGREGATE BOND E	82889N723
XLF	SELECT SECTOR SPDR TR	71,360 (+19.5%)	$3.826M (+29.8%)	0.1%	—	—	STATE STREET FIN	81369Y605
VICI	VICI PPTYS INC	220,396 (+20.8%)	$5.852M (+17.4%)	0.1%	—	—	COM	925652109
IJH	ISHARES TR	79,826 (+1.5%)	$6.155M (+15.9%)	0.1%	—	—	CORE S&P MCP ETF	464287507
PMAY	INNOVATOR ETFS TRUST	60,251 (+45.5%)	$2.488M (+50.4%)	0.1%	—	—	US EQTY PWR BUF	45782C318
SNA	SNAP ON INC	5,327 (+47.6%)	$2.143M (+63.5%)	0.0%	—	—	COM	833034101
YLD	PRINCIPAL EXCHANGE TRADED FD	112,605 (+61.9%)	$2.148M (+62.9%)	0.0%	—	—	ACTIVE HIGH YL	74255Y102
BBHY	J P MORGAN EXCHANGE TRADED F	51,130 (+52.0%)	$2.357M (+52.9%)	0.1%	—	—	BETABUILDERS USD	46641Q878
PAYX	PAYCHEX INC	66,064 (+7.1%)	$6.496M (+14.3%)	0.1%	—	—	COM	704326107
O	REALTY INCOME CORP	106,334 (+12.4%)	$6.588M (+13.8%)	0.1%	—	—	COM	756109104
THC	TENET HEALTHCARE CORP	9,748 (+79.4%)	$1.824M (+77.9%)	0.0%	—	—	COM NEW	88033G407
SPHQ	INVESCO EXCHANGE TRADED FD T	38,021 (+8.7%)	$3.426M (+30.2%)	0.1%	—	—	S&P500 QUALITY	46137V241
QTUM	ETF SER SOLUTIONS	11,306 (+12.4%)	$1.87M (+73.2%)	0.0%	—	—	DEFIANCE QUANTUM	26922A420
BUFF	INNOVATOR ETFS TRUST	79,875 (+15.3%)	$4.208M (+22.9%)	0.1%	—	—	LADERD ALCTN PWR	45783Y814
DFIP	DIMENSIONAL ETF TRUST	52,375 (+57.3%)	$2.161M (+55.6%)	0.0%	—	—	INFLATION PROTE	25434V856
IXUS	ISHARES TR	59,539 (+5.0%)	$5.682M (+15.7%)	0.1%	—	—	CORE MSCI TOTAL	46432F834
MRSK	NORTHERN LIGHTS FD TR	101,434 (+13.9%)	$3.916M (+24.4%)	0.1%	—	—	TOEWS AGILTY SHS	66538J720
IDMO	INVESCO EXCH TRADED FD TR II	58,937 (+16.0%)	$3.553M (+27.6%)	0.1%	—	—	S&P INTL MOMNT	46138E222
USHY	ISHARES TR	193,635 (+11.4%)	$7.168M (+11.9%)	0.2%	—	—	BROAD USD HIGH	46435U853
XYLD	GLOBAL X FDS	109,728 (+15.1%)	$4.476M (+20.0%)	0.1%	—	—	S&P 500 COVERED	37954Y475
PJAN	INNOVATOR ETFS TRUST	80,757 (+14.6%)	$3.997M (+22.9%)	0.1%	—	—	US EQTY PWR BUF	45782C508
VCIT	VANGUARD SCOTTSDALE FDS	32,710 (+37.4%)	$2.703M (+37.3%)	0.1%	—	—	INT-TERM CORP	92206C870
MMSI	MERIT MED SYS INC	28,015 (+59.7%)	$1.943M (+60.6%)	0.0%	—	—	COM	589889104
UNP	UNION PAC CORP	18,450 (+4.4%)	$5.018M (+17.1%)	0.1%	—	—	COM	907818108
MMM	3M CO	27,371 (+7.4%)	$4.432M (+19.8%)	0.1%	—	—	COM	88579Y101
KMB	KIMBERLY-CLARK CORP	29,346 (+13.5%)	$3.221M (+29.2%)	0.1%	—	—	COM	494368103
JBND	J P MORGAN EXCHANGE TRADED F	172,124 (+9.1%)	$9.209M (+8.6%)	0.2%	—	—	ACTIVE BOND ETF	46654Q716
AVDV	AMERICAN CENTY ETF TR	44,988 (+14.8%)	$4.636M (+18.5%)	0.1%	—	—	INTL SMCP VLU	025072802
SHOP	SHOPIFY INC	24,795 (+39.4%)	$2.831M (+34.2%)	0.1%	—	—	CL A SUB VTG SHS	82509L107
IWF	ISHARES TR	49,610 (+287.6%)	$6.16M (+12.9%)	0.1%	—	—	RUS 1000 GRW ETF	464287614
ONDS	ONDAS INC	101,531 (+419.1%)	$837K (+373.2%)	0.0%	—	—	COM NEW	68236H204
CBOE	CBOE GLOBAL MKTS INC	10,804 (+54.7%)	$2.622M (+33.6%)	0.1%	—	—	COM	12503M108
BUCK	SIMPLIFY EXCHANGE TRADED FUN	91,008 (+44.8%)	$2.131M (+44.3%)	0.0%	—	—	TREASURY OPT INC	82889N640
BUZZ	VANECK ETF TRUST	74,401 (+1.5%)	$2.749M (+30.4%)	0.1%	—	—	SOCIAL SENTIMENT	92189H839
QBTS	D-WAVE QUANTUM INC	34,758 (+158.0%)	$834K (+328.9%)	0.0%	—	—	COM	26740W109
PFE	PFIZER INC	232,102 (+4.9%)	$5.589M (-10.1%)	0.1%	—	—	COM	717081103
BX	BLACKSTONE INC	41,543 (+11.9%)	$4.888M (+14.5%)	0.1%	—	—	COM	09260D107
NBIX	NEUROCRINE BIOSCIENCES INC	10,814 (+18.0%)	$1.823M (+50.9%)	0.0%	—	—	COM	64125C109
GCOW	PACER FDS TR	39,951 (+65.1%)	$1.73M (+54.6%)	0.0%	—	—	GLOBL CASH ETF	69374H709
RCL	ROYAL CARIBBEAN GROUP	6,373 (+24.0%)	$2.024M (+43.1%)	0.0%	—	—	COM	V7780T103
ELAN	ELANCO ANIMAL HEALTH INC	69,194 (+49.8%)	$1.703M (+54.0%)	0.0%	—	—	COM	28414H103
EXEL	EXELIXIS INC	34,250 (+14.0%)	$1.864M (+44.6%)	0.0%	—	—	COM	30161Q104
MUB	ISHARES TR	53,139 (+9.6%)	$5.719M (+11.2%)	0.1%	—	—	NATIONAL MUN ETF	464288414
TDIV	FIRST TR EXCHANGE TRADED FD	12,425 (+36.2%)	$1.427M (+67.1%)	0.0%	—	—	NASD TECH DIV	33738R118
COP	CONOCOPHILLIPS	40,130 (+46.9%)	$4.172M (+15.7%)	0.1%	—	—	COM	20825C104
IRDM	IRIDIUM COMMUNICATIONS INC	19,991 (+4.6%)	$1.097M (+106.8%)	0.0%	—	—	COM	46269C102
LITE	LUMENTUM HLDGS INC	1,157 (+83.9%)	$993K (+124.6%)	0.0%	—	—	COM	55024U109
PODD	INSULET CORP	10,997 (+104.9%)	$1.674M (+48.7%)	0.0%	—	—	COM	45784P101
ECOW	PACER FDS TR	55,091 (+60.2%)	$1.461M (+59.3%)	0.0%	—	—	EMRG MKT CASH	69374H865
CME	CME GROUP INC	8,229 (+3.3%)	$1.817M (-22.8%)	0.0%	—	—	COM	12572Q105
ARM	ARM HOLDINGS PLC	2,258 (+26.1%)	$801K (+195.5%)	0.0%	—	—	SPONSORED ADS	042068205
JIRE	J P MORGAN EXCHANGE TRADED F	47,082 (+6.1%)	$3.884M (+15.6%)	0.1%	—	—	INTRNL RES EQT	46641Q134
MTUM	ISHARES TR	4,930 (+1.0%)	$1.69M (+44.3%)	0.0%	—	—	MSCI USA MMENTM	46432F396
VOT	VANGUARD INDEX FDS	3,556 (+60.0%)	$1.089M (+90.4%)	0.0%	—	—	MCAP GR IDXVIP	922908538
RYLD	GLOBAL X FDS	161,465 (+16.2%)	$2.582M (+24.3%)	0.1%	—	—	RUSSELL 2000	37954Y459
PAVE	GLOBAL X FDS	52,412 (+2.8%)	$3.088M (+19.2%)	0.1%	—	—	US INFR DEV ETF	37954Y673
XMAR	FIRST TR EXCHNG TRADED FD VI	30,189 (+53.9%)	$1.29M (+62.4%)	0.0%	—	—	FT VEST US EQT	33740F474
AVGE	AMERICAN CENTY ETF TR	35,784 (+3.2%)	$3.546M (+16.2%)	0.1%	—	—	AVANTIS ALL EQT	025072232
GSEP	FIRST TR EXCHNG TRADED FD VI	35,436 (+41.0%)	$1.451M (+51.5%)	0.0%	—	—	FT VEST U.S EQT	33740U711
RKLB	ROCKET LAB CORP	11,477 (+7.3%)	$1.167M (+69.9%)	0.0%	—	—	COM	773121108
JSML	JANUS DETROIT STR TR	12,545 (+26.5%)	$1.167M (+68.1%)	0.0%	—	—	HENDERSN CAP ETF	47103U100
SHY	ISHARES TR	23,219 (+33.4%)	$1.907M (+32.6%)	0.0%	—	—	1 3 YR TREAS BD	464287457
WELL	WELLTOWER INC	14,109 (+1.9%)	$3.202M (+17.0%)	0.1%	—	—	COM	95040Q104
CIBR	FIRST TR EXCHANGE-TRADED FD	13,631 (+11.5%)	$1.225M (+59.8%)	0.0%	—	—	NASDAQ CYB ETF	33734X846
PRU	PRUDENTIAL FINL INC	32,280 (+4.1%)	$3.484M (+15.1%)	0.1%	—	—	COM	744320102
DFIC	DIMENSIONAL ETF TRUST	66,068 (+17.0%)	$2.462M (+22.7%)	0.1%	—	—	INTL CORE EQUITY	25434V799
TOST	TOAST INC	60,565 (+30.1%)	$1.685M (+36.5%)	0.0%	—	—	CL A	888787108
FENI	FIDELITY COVINGTON TRUST	24,440 (+69.1%)	$981K (+82.4%)	0.0%	—	—	ENHANCED INTL	31609A404
XDEC	FIRST TR EXCHNG TRADED FD VI	21,726 (+78.9%)	$931K (+90.1%)	0.0%	—	—	FT VEST U.S	33740U786
HYD	VANECK ETF TRUST	38,695 (+24.8%)	$1.993M (+28.2%)	0.0%	—	—	HIGH YLD MUNIETF	92189H409
BK	BANK NEW YORK MELLON CORP	15,058 (+2.0%)	$2.178M (+24.4%)	0.0%	—	—	COM	064058100
ELV	ELEVANCE HEALTH INC FORMERLY	2,343 (+39.8%)	$906K (+84.7%)	0.0%	—	—	COM	036752103
ADI	ANALOG DEVICES INC	2,887 (+25.6%)	$1.147M (+56.8%)	0.0%	—	—	COM	032654105
COST	COSTCO WHOLESALE CORPORATION	8,659 (+12.3%)	$8.1M (+5.4%)	0.2%	—	—	COM	22160K105
CMI	CUMMINS INC	2,144 (+3.3%)	$1.529M (+37.0%)	0.0%	—	—	COM	231021106
SPXC	SPX TECHNOLOGIES INC	4,585 (+28.9%)	$1.124M (+58.0%)	0.0%	—	—	COM	78473E103
CVS	CVS HEALTH CORP	8,995 (+20.4%)	$931K (+73.4%)	0.0%	—	—	COM	126650100
NJUL	INNOVATOR ETFS TRUST	11,052 (+70.8%)	$856K (+85.2%)	0.0%	—	—	GRWT100 PWR BUF	45782C276
DIVI	FRANKLIN TEMPLETON ETF TR	88,019 (+4.0%)	$3.76M (+11.6%)	0.1%	—	—	INTL COR DIV TIL	35473P108
VHT	VANGUARD WORLD FD	12,881 (+1.2%)	$3.852M (+11.2%)	0.1%	—	—	HEALTH CAR ETF	92204A504
GIS	GENERAL MILLS INC	87,809 (+22.2%)	$3.056M (+14.2%)	0.1%	—	—	COM	370334104
KNRG	SIMPLIFY EXCHANGE TRADED FUN	68,182 (+25.8%)	$1.753M (+27.3%)	0.0%	—	—	KAYNE ANDERSON	82889N277
PAPR	INNOVATOR ETFS TRUST	65,322 (+8.4%)	$2.757M (+15.0%)	0.1%	—	—	US EQT PWR BUF	45782C870
GAEM	SIMPLIFY EXCHANGE TRADED FUN	26,937 (+88.1%)	$725K (+95.6%)	0.0%	—	—	GAMMA EMERGING	82889N459
UBER	UBER TECHNOLOGIES INC	36,342 (+15.1%)	$2.622M (+15.5%)	0.1%	—	—	COM	90353T100
DFAT	DIMENSIONAL ETF TRUST	14,142 (+37.4%)	$989K (+53.8%)	0.0%	—	—	US TARGETED VLU	25434V609
IEF	ISHARES TR	31,778 (+14.0%)	$3.005M (+13.0%)	0.1%	—	—	7-10 YR TRSY BD	464287440
DFEM	DIMENSIONAL ETF TRUST	31,406 (+16.5%)	$1.276M (+37.0%)	0.0%	—	—	EMERGING MKTS CO	25434V732
TIPX	SPDR SERIES TRUST	71,174 (+36.2%)	$1.347M (+34.4%)	0.0%	—	—	STATE STRET SPDR	78468R861
SNPS	SYNOPSYS INC	1,954 (+46.8%)	$872K (+65.2%)	0.0%	—	—	COM	871607107
ACWX	ISHARES TR	9,220 (+74.3%)	$702K (+93.7%)	0.0%	—	—	MSCI ACWI EX US	464288240
ET	ENERGY TRANSFER L P	62,900 (+39.7%)	$1.203M (+38.4%)	0.0%	—	—	COM UT LTD PTN	29273V100
MINO	PIMCO ETF TR	68,289 (+10.3%)	$3.125M (+11.7%)	0.1%	—	—	MUNI INCOME OPP	72201R635
WMB	WILLIAMS COS INC	59,242 (+5.5%)	$4.404M (+7.8%)	0.1%	—	—	COM	969457100
GRID	FIRST TR EXCHANGE-TRADED FD	7,054 (+11.4%)	$1.353M (+30.5%)	0.0%	—	—	NASDQ CLN EDGE	33737A108
FSUN	FIRSTSUN CAP BANCORP	21,739 (+50.1%)	$843K (+59.6%)	0.0%	—	—	COM	33767U107
HDV	ISHARES TR	64,757 (+320.7%)	$1.775M (-15.0%)	0.0%	—	—	CORE HIGH DV ETF	46429B663
RDVI	FIRST TR EXCHANGE-TRADED FD	49,815 (+10.4%)	$1.465M (+27.0%)	0.0%	—	—	FT VEST RIS	33738D879
XCEM	COLUMBIA ETF TR II	23,018 (+1.4%)	$1.217M (+31.4%)	0.0%	—	—	EM CORE EX ETF	19762B202
CDX	SIMPLIFY EXCHANGE TRADED FUN	45,947 (+44.0%)	$970K (+42.5%)	0.0%	—	—	HIGH YIELD ETF	82889N830
ARTY	ISHARES TR	7,099 (+28.3%)	$541K (+109.9%)	0.0%	—	—	FUTURE AI & TECH	46435U556
YYY	AMPLIFY ETF TR	155,196 (+13.4%)	$1.789M (+18.5%)	0.0%	—	—	CEF HIGH INCOME	032108847
KHC	KRAFT HEINZ CO	59,505 (+18.5%)	$1.405M (+24.4%)	0.0%	—	—	COM	500754106
SCHD	SCHWAB STRATEGIC TR	177,935 (+1.4%)	$5.642M (+4.8%)	0.1%	—	—	US DIVIDEND EQ	808524797
WSO	WATSCO INC	3,034 (+9.6%)	$1.264M (+25.6%)	0.0%	—	—	COM	942622200
IONQ	IONQ INC	8,823 (+18.9%)	$470K (+119.7%)	0.0%	—	—	COM	46222L108
SRLN	SSGA ACTIVE ETF TR	162,635 (+3.7%)	$6.553M (+4.1%)	0.1%	—	—	STATE STREET BLA	78467V608
GAPR	FIRST TR EXCHNG TRADED FD VI	31,700 (+20.1%)	$1.321M (+23.7%)	0.0%	—	—	FT VEST US EQT	33740F458
CGUS	CAPITAL GROUP CORE EQUITY ET	14,220 (+43.9%)	$633K (+66.6%)	0.0%	—	—	SHS CREATION UNI	14020V108
AOS	SMITH A O CORP	20,730 (+30.0%)	$1.3M (+23.6%)	0.0%	—	—	COM	831865209
VUSB	VANGUARD BD INDEX FDS	10,429 (+91.4%)	$519K (+91.3%)	0.0%	—	—	VANGUARD ULTRA	92203C303
RBC	RBC BEARINGS INC	1,354 (+17.4%)	$872K (+39.3%)	0.0%	—	—	COM	75524B104
UTHR	UNITED THERAPEUTICS CORP DEL	3,086 (+28.2%)	$1.672M (+17.1%)	0.0%	—	—	COM	91307C102
SYSB	ISHARES TR	52,097 (+5.9%)	$4.622M (+5.5%)	0.1%	—	—	SYSTEMATIC BD ET	46435U796
VOOG	VANGUARD ADMIRAL FDS INC	13,283 (+532.5%)	$1.097M (+28.2%)	0.0%	—	—	500 GRTH IDX F	921932505
LMUB	ISHARES TR	37,537 (+11.3%)	$1.923M (+14.2%)	0.0%	—	—	LONG TERM MUNI	46438G448
NAPR	INNOVATOR ETFS TRUST	42,525 (+1.9%)	$2.517M (+10.4%)	0.1%	—	—	GRWT100 PWR BF	45782C334
KBWB	INVESCO EXCH TRADED FD TR II	10,453 (+12.3%)	$972K (+31.9%)	0.0%	—	—	KBW BK ETF	46138E628
TYA	SIMPLIFY EXCHANGE TRADED FUN	53,242 (+55.3%)	$680K (+51.0%)	0.0%	—	—	INTMD TERM TRSRY	82889N798
CHWY	CHEWY INC	74,742 (+62.5%)	$1.469M (+18.3%)	0.0%	—	—	CL A	16679L109
VRTX	VERTEX PHARMACEUTICALS INC	2,183 (+13.5%)	$1.084M (+26.2%)	0.0%	—	—	COM	92532F100
VO	VANGUARD INDEX FDS	59,055 (+274.1%)	$4.758M (+5.0%)	0.1%	—	—	MID CAP ETF	922908629
DFUV	DIMENSIONAL ETF TRUST	8,773 (+62.5%)	$483K (+84.5%)	0.0%	—	—	US MKTWIDE VALUE	25434V724
CSM	PROSHARES TR	19,581 (+1.1%)	$1.669M (+15.1%)	0.0%	—	—	LARGE CAP CRE	74347R248
BJUN	INNOVATOR ETFS TRUST	11,279 (+56.3%)	$549K (+64.6%)	0.0%	—	—	US EQTY BUFR JUN	45782C755
USFR	WISDOMTREE TR	63,295 (+7.2%)	$3.187M (+7.2%)	0.1%	—	—	FLOATNG RAT TREA	97717Y527
DIVB	ISHARES TR	20,018 (+6.0%)	$1.233M (+21.0%)	0.0%	—	—	CORE DIVID ETF	46435U861
ZJUN	INNOVATOR ETFS TRUST	19,609 (+62.4%)	$537K (+65.3%)	0.0%	—	—	EQUITY DEFND 1YR	45784N643
SCHH	SCHWAB STRATEGIC TR	56,882 (+7.7%)	$1.347M (+18.7%)	0.0%	—	—	US REIT ETF	808524847
SDVY	FIRST TR EXCHANGE TRADED FD	32,378 (+7.3%)	$1.397M (+17.4%)	0.0%	—	—	SMID RISNG ETF	33741X102
PSLV	SPROTT ASSET MANAGEMENT LP	101,090 (+44.7%)	$1.908M (+12.0%)	0.0%	—	—	PHYSICAL SILVER	85207K107
TPR	TAPESTRY INC	7,233 (+18.7%)	$1.059M (+23.1%)	0.0%	—	—	COM	876030107
XSEP	FIRST TR EXCHNG TRADED FD VI	14,463 (+35.4%)	$642K (+43.5%)	0.0%	—	—	FT VEST U.S	33740U810
IDEQ	LAZARD ACTIVE ETF TR	12,911 (+58.1%)	$453K (+74.6%)	0.0%	—	—	INTL DYNAMIC EQT	52110K400
SCHF	SCHWAB STRATEGIC TR	44,581 (+5.9%)	$1.235M (+18.5%)	0.0%	—	—	INTL EQTY ETF	808524805
SJM	SMUCKER J M CO	10,458 (+1.8%)	$1.176M (+18.7%)	0.0%	—	—	COM NEW	832696405
MCHP	MICROCHIP TECHNOLOGY INC.	5,591 (+11.1%)	$510K (+56.8%)	0.0%	—	—	COM	595017104
HEQT	SIMPLIFY EXCHANGE TRADED FUN	46,648 (+6.5%)	$1.565M (+13.3%)	0.0%	—	—	HEDGED EQUITY	82889N764
IFRA	ISHARES TR	22,829 (+4.0%)	$1.439M (+14.6%)	0.0%	—	—	US INFRASTRUC	46435U713
ROK	ROCKWELL AUTOMATION INC	1,255 (+2.2%)	$621K (+41.0%)	0.0%	—	—	COM	773903109
GMAR	FIRST TR EXCHNG TRADED FD VI	13,734 (+33.2%)	$608K (+41.3%)	0.0%	—	—	FT VEST U.S EQT	33740F482
DFAS	DIMENSIONAL ETF TRUST	11,610 (+5.9%)	$956K (+22.6%)	0.0%	—	—	US SMALL CAP ETF	25434V500
ILTB	ISHARES TR	75,082 (+4.4%)	$3.698M (+4.9%)	0.1%	—	—	CORE LT USDB ETF	464289479
MGK	VANGUARD WORLD FD	14,122 (+386.0%)	$1.241M (+16.3%)	0.0%	—	—	MEGA GRWTH IND	921910816
EAGG	ISHARES TR	16,498 (+28.7%)	$782K (+28.3%)	0.0%	—	—	ESG AWR US AGRGT	46435U549
BUYW	NORTHERN LTS FD TR IV	112,624 (+8.8%)	$1.627M (+11.6%)	0.0%	—	—	MAIN BUYWRITE	66538H179
FIW	FIRST TR EXCHANGE-TRADED FD	7,433 (+18.9%)	$814K (+26.3%)	0.0%	—	—	WTR ETF	33733B100
AVY	AVERY DENNISON CORP	7,400 (+23.5%)	$1.201M (+16.1%)	0.0%	—	—	COM	053611109
JOBY	JOBY AVIATION INC	35,250 (+97.1%)	$314K (+112.9%)	0.0%	—	—	COMMON STOCK	G65163100
DAPR	FIRST TR EXCHNG TRADED FD VI	15,046 (+33.2%)	$615K (+36.9%)	0.0%	—	—	FT VEST U.S.	33740U802
IGEB	ISHARES TR	27,331 (+14.2%)	$1.233M (+14.4%)	0.0%	—	—	INVESTMENT GRADE	46435G219
HGER	HARBOR ETF TRUST	25,705 (+33.0%)	$754K (+25.8%)	0.0%	—	—	HARBOR COMMODITY	41151J505
IYT	ISHARES TR	4,660 (+38.7%)	$404K (+61.3%)	0.0%	—	—	US TRSPRTION	464287192
KHPI	MANAGED PORTFOLIO SERIES	25,105 (+22.5%)	$648K (+30.6%)	0.0%	—	—	KENSINGTON HEDGE	56167N183
NOK	NOKIA CORP	19,918 (+35.7%)	$265K (+124.2%)	0.0%	—	—	SPONSORED ADR	654902204
PFG	PRINCIPAL FINANCIAL GROUP IN	3,283 (+41.0%)	$354K (+68.6%)	0.0%	—	—	COM	74251V102
HYGV	FLEXSHARES TR	29,609 (+12.9%)	$1.192M (+13.4%)	0.0%	—	—	HIG YLD VL ETF	33939L662
BUFB	INNOVATOR ETFS TRUST	33,803 (+2.2%)	$1.329M (+11.9%)	0.0%	—	—	LADDERED ALC BFR	45783Y756
SMLF	ISHARES TR	8,281 (+4.7%)	$738K (+23.6%)	0.0%	—	—	US SML CAP EQT	46434V290
PPLT	ABRDN PLATINUM ETF TRUST	13,335 (+623.2%)	$188K (-42.7%)	0.0%	—	—	PHYSCL PLATM SHS	003260106
FLSP	FRANKLIN TEMPLETON ETF TR	27,199 (+20.6%)	$753K (+22.7%)	0.0%	—	—	SYSTMTC STYL PRE	35473P546
BKNG	BOOKING HOLDINGS INC	8,358 (+2059.7%)	$1.49M (-8.5%)	0.0%	—	—	COM	09857L108
VTEB	VANGUARD MUN BD FDS	23,803 (+11.0%)	$1.204M (+12.5%)	0.0%	—	—	TAX EXEMPT BD	922907746
JIG	J P MORGAN EXCHANGE TRADED F	9,703 (+1.2%)	$846K (+18.8%)	0.0%	—	—	INTERNL GWT	46641Q324
VMI	VALMONT INDS INC	717 (+2.0%)	$414K (+47.5%)	0.0%	—	—	COM	920253101
ASTS	AST SPACEMOBILE INC	8,670 (+12.4%)	$770K (+20.5%)	0.0%	—	—	COM CL A	00217D100
VST	VISTRA CORP	7,496 (+6.4%)	$1.189M (+12.3%)	0.0%	—	—	COM	92840M102
EQL	ALPS ETF TR	26,426 (+4.3%)	$1.333M (+10.7%)	0.0%	—	—	EQUAL SEC ETF	00162Q205
CL	COLGATE PALMOLIVE CO	17,263 (+1.2%)	$1.583M (+8.8%)	0.0%	—	—	COM	194162103
DRSK	ETF SER SOLUTIONS	71,997 (+1.3%)	$2.07M (+6.6%)	0.0%	—	—	APTUS DEFINED	26922A388
DIV	GLOBAL X FDS	34,955 (+22.6%)	$666K (+23.5%)	0.0%	—	—	GLOBX SUPDV US	37950E291
—	CALAMOS CONV OPPORTUNITIES &	36,688 (+7.0%)	$493K (+33.9%)	0.0%	—	—	SH BEN INT	128117108
DOW	DOW HLDGS INC	8,770 (+1.5%)	$240K (-33.3%)	0.0%	—	—	COM	260557103
NVS	NOVARTIS AG	4,131 (+19.3%)	$647K (+22.4%)	0.0%	—	—	SPONSORED ADR	66987V109
FFSM	FIDELITY COVINGTON TRUST	15,548 (+4.1%)	$594K (+24.5%)	0.0%	—	—	FUNDAMENTAL SMAL	316092295
BUFQ	FIRST TR EXCHNG TRADED FD VI	24,337 (+2.4%)	$956K (+13.9%)	0.0%	—	—	FT VEST LADDERED	33740U752
AIZ	ASSURANT INC	1,186 (+27.3%)	$319K (+56.9%)	0.0%	—	—	COM	04621X108
CIEN	CIENA CORP	763 (+13.7%)	$374K (+43.7%)	0.0%	—	—	COM NEW	171779309
IBIT	ISHARES BITCOIN TRUST ETF	52,108 (+8.5%)	$1.735M (-6.0%)	0.0%	—	—	SHS BEN INT	46438F101
GNRC	GENERAC HLDGS INC	1,069 (+2.4%)	$313K (+53.5%)	0.0%	—	—	COM	368736104
DTE	DTE ENERGY CO	2,690 (+30.6%)	$410K (+36.1%)	0.0%	—	—	COM	233331107
MISL	FIRST TR EXCHANGE-TRADED FD	18,139 (+12.3%)	$830K (+14.9%)	0.0%	—	—	INDXX AEROSPACE	33733E831
ORCL	ORACLE CORP	26,072 (+3.2%)	$3.821M (+2.8%)	0.1%	—	—	COM	68389X105
ONON	ON HLDG AG	16,740 (+15.2%)	$593K (+20.0%)	0.0%	—	—	NAMEN AKT A	H5919C104
IUSV	ISHARES TR	3,630 (+22.4%)	$400K (+31.9%)	0.0%	—	—	CORE S&P US VLU	464287663
VCSH	VANGUARD SCOTTSDALE FDS	52,600 (+2.7%)	$4.157M (+2.3%)	0.1%	—	—	SHRT TRM CORP BD	92206C409
KMI	KINDER MORGAN INC DEL	136,121 (+7.2%)	$4.352M (+2.2%)	0.1%	—	—	COM	49456B101
EPD	ENTERPRISE PRODS PARTNERS L	32,833 (+11.7%)	$1.207M (+8.5%)	0.0%	—	—	COM	293792107
BAPR	INNOVATOR ETFS TRUST	8,304 (+16.7%)	$442K (+26.9%)	0.0%	—	—	US EQT BUFR APR	45782C888
IYF	ISHARES TR	5,709 (+5.8%)	$728K (+14.7%)	0.0%	—	—	U.S. FINLS ETF	464287788
FYC	FIRST TR EXCHANGE-TRADED ALP	2,554 (+5.5%)	$325K (+38.6%)	0.0%	—	—	SML CP GRW ALP	33737M300
EW	EDWARDS LIFESCIENCES CORP	6,890 (+3.4%)	$623K (+16.8%)	0.0%	—	—	COM	28176E108
EMHY	ISHARES INC	17,358 (+10.2%)	$706K (+13.8%)	0.0%	—	—	JP MRGN EM HI BD	464286285
VRIG	INVESCO ACTIVELY MANAGED EXC	86,272 (+4.0%)	$2.163M (+4.1%)	0.0%	—	—	VAR RATE INVT	46090A879
NUKZ	EXCHANGE TRADED CONCEPTS TRU	5,334 (+25.7%)	$364K (+30.2%)	0.0%	—	—	RANGE NUCLEAR RE	301505475
SCMB	SCHWAB STRATEGIC TR	21,716 (+16.0%)	$561K (+17.6%)	0.0%	—	—	MUN BD ETF	808524649
LALT	FIRST TR EXCHNG TRADED FD VI	179,571 (+3.1%)	$4.315M (+1.9%)	0.1%	—	—	MULTI STRATEGY	33740F490
KRE	SPDR SERIES TRUST	5,253 (+10.0%)	$393K (+26.4%)	0.0%	—	—	STATE STREET SPD	78464A698
SPYD	SPDR SERIES TRUST	17,341 (+5.8%)	$827K (+10.9%)	0.0%	—	—	STATE STREET SPD	78468R788
VTES	VANGUARD WELLINGTON FD	4,784 (+19.5%)	$485K (+19.7%)	0.0%	—	—	SHORT TRM TAX EX	921935870
—	FLAHERTY & CRUMRINE PFD INCO	23,199 (+35.7%)	$270K (+41.1%)	0.0%	—	—	COM	338480106
ABNB	AIRBNB INC	2,738 (+9.9%)	$392K (+24.5%)	0.0%	—	—	COM CL A	009066101
RWK	INVESCO EXCH TRADED FD TR II	3,078 (+5.7%)	$450K (+20.5%)	0.0%	—	—	S&P MDCP 400 REV	46138G672
VFH	VANGUARD WORLD FD	2,236 (+23.5%)	$294K (+34.5%)	0.0%	—	—	FINANCIALS ETF	92204A405
BUFG	FIRST TR EXCHNG TRADED FD VI	17,623 (+7.2%)	$517K (+17.0%)	0.0%	—	—	VEST BUFFERED	33740U778
NB	NIOCORP DEVS LTD	123,352 (+5.9%)	$595K (+14.4%)	0.0%	—	—	COM NEW	654484609
UVE	UNIVERSAL INS HLDGS INC	7,344 (+9.0%)	$304K (+32.0%)	0.0%	—	—	COM	91359V107
LEN	LENNAR CORP	3,127 (+28.4%)	$283K (+33.8%)	0.0%	—	—	CL A	526057104
IDV	ISHARES TR	37,243 (+7.6%)	$1.543M (+4.8%)	0.0%	—	—	INTL SEL DIV ETF	464288448
SIL	GLOBAL X FDS	31,521 (+19.7%)	$2.442M (+2.9%)	0.1%	—	—	GLOBAL X SILVER	37954Y848
URA	GLOBAL X FDS	32,511 (+5.8%)	$1.421M (-4.6%)	0.0%	—	—	GLOBAL X URANIUM	37954Y871
ROL	ROLLINS INC	9,121 (+8.6%)	$381K (-15.1%)	0.0%	—	—	COM	775711104
JAJL	INNOVATOR ETFS TRUST	11,245 (+21.6%)	$336K (+25.1%)	0.0%	—	—	EQUITY DEFINED P	45783Y244
DFGR	DIMENSIONAL ETF TRUST	9,813 (+18.9%)	$284K (+29.6%)	0.0%	—	—	GLOBAL REAL EST	25434V658
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,853 (+15.4%)	$289K (+28.9%)	0.0%	—	—	MULTIFACTOR MI	47804J206
ICF	ISHARES TR	9,562 (+1.7%)	$647K (+11.1%)	0.0%	—	—	SELECT US REIT	464287564
DGCB	DIMENSIONAL ETF TRUST	23,266 (+4.3%)	$1.272M (+5.3%)	0.0%	—	—	GLOBAL CR ETF	25434V567
BFEB	INNOVATOR ETFS TRUST	10,883 (+1.9%)	$573K (+12.5%)	0.0%	—	—	US EQTY BUFR FEB	45782C433
CAIE	CALAMOS ETF TR	13,277 (+11.4%)	$361K (+20.6%)	0.0%	—	—	AUTOCALLABLE INC	12811T571
BJAN	INNOVATOR ETFS TRUST	8,719 (+2.6%)	$513K (+13.3%)	0.0%	—	—	US EQTY BUFR JAN	45782C409
VTEI	VANGUARD MUN BD FDS	4,344 (+14.6%)	$439K (+15.8%)	0.0%	—	—	INTERMEDIATE TRM	922907738
IBBQ	INVESCO EXCH TRADED FD TR II	8,863 (+11.7%)	$289K (+25.8%)	0.0%	—	—	NASDAQ BIOTECH	46138G599
PCAR	PACCAR INC	2,660 (+17.9%)	$320K (+22.6%)	0.0%	—	—	COM	693718108
NRG	NRG ENERGY INC	4,262 (+10.4%)	$623K (+10.4%)	0.0%	—	—	COM NEW	629377508
KBWD	INVESCO EXCH TRADED FD TR II	35,642 (+16.1%)	$443K (+15.0%)	0.0%	—	—	KBW HIG DV YLD	46138E610
AMLP	ALPS ETF TR	13,686 (+10.5%)	$710K (+8.8%)	0.0%	—	—	ALERIAN MLP	00162Q452
LYG	LLOYDS BANKING GROUP PLC	46,210 (+9.3%)	$269K (+26.6%)	0.0%	—	—	SPONSORED ADR	539439109
CMCSA	COMCAST CORP NEW	69,476 (+21.0%)	$1.706M (+3.4%)	0.0%	—	—	CL A	20030N101
BDEC	INNOVATOR ETFS TRUST	9,137 (+2.0%)	$486K (+13.1%)	0.0%	—	—	US EQTY BUF DEC	45782C557
WPC	WP CAREY INC	3,859 (+17.6%)	$276K (+23.8%)	0.0%	—	—	COM	92936U109
NGVC	NATURAL GROCERS BY VITAMIN	9,267 (+1.9%)	$287K (+22.3%)	0.0%	—	—	COM	63888U108
AVES	AMERICAN CENTY ETF TR	5,604 (+6.3%)	$368K (+16.2%)	0.0%	—	—	EMERGING MKT VAL	025072372
IEV	ISHARES TR	4,721 (+9.4%)	$344K (+17.3%)	0.0%	—	—	EUROPE ETF	464287861
BSEP	INNOVATOR ETFS TRUST	8,865 (+2.2%)	$467K (+12.1%)	0.0%	—	—	US EQTY BUF SEP	45782C664
FVD	FIRST TR EXCHANGE-TRADED FD	18,485 (+3.3%)	$891K (+5.8%)	0.0%	—	—	SHS	33734H106
JMBS	JANUS DETROIT STR TR	6,695 (+19.4%)	$301K (+18.9%)	0.0%	—	—	HENDERSON MTG	47103U852
BMAR	INNOVATOR ETFS TRUST	7,229 (+2.7%)	$417K (+12.8%)	0.0%	—	—	US EQTY BUFR MAR	45782C391
BNOV	INNOVATOR ETFS TRUST	7,759 (+2.8%)	$371K (+14.2%)	0.0%	—	—	US EQTY BUF NOV	45782C581
SPBW	AIM ETF PRODUCTS TRUST	17,652 (+4.3%)	$507K (+10.0%)	0.0%	—	—	ALLIANZIM BUFFER	00888H463
GSK	GSK PLC	8,057 (+17.8%)	$422K (+11.9%)	0.0%	—	—	SPONSORED ADR	37733W204
DVYE	ISHARES INC	25,928 (+12.7%)	$836K (+5.6%)	0.0%	—	—	EM MKTS DIV ETF	464286319
FELV	FIDELITY COVINGTON TRUST	6,514 (+4.8%)	$261K (+20.4%)	0.0%	—	—	ENHANCED LARGE	31609A107
PRFD	PIMCO ETF TR	9,247 (+8.3%)	$475K (+9.8%)	0.0%	—	—	PREFERRED AND CP	72201R619
BCI	ABRDN ETFS	44,047 (+13.5%)	$984K (+4.4%)	0.0%	—	—	BBRG ALL COMD K1	003261104
BTI	BRITISH AMERN TOB PLC	4,058 (+12.7%)	$251K (+19.0%)	0.0%	—	—	SPONSORED ADR	110448107
NSC	NORFOLK SOUTHN CORP	1,266 (+1.1%)	$398K (+10.8%)	0.0%	—	—	COM	655844108
GM	GENERAL MTRS CO	9,586 (+2.0%)	$739K (+5.5%)	0.0%	—	—	COM	37045V100
—	CORNERSTONE STRATEGIC INVEST	79,026 (+2.9%)	$597K (+6.8%)	0.0%	—	—	COM	21924B302
SIXO	AIM ETF PRODUCTS TRUST	6,682 (+11.7%)	$240K (+18.6%)	0.0%	—	—	ALLIANZIM US EQT	00888H877
NLY	ANNALY CAPITAL MANAGEMENT IN	22,120 (+2.3%)	$495K (+8.1%)	0.0%	—	—	COM NEW	035710839
LH	LABCORP HOLDINGS INC	1,402 (+5.0%)	$393K (+10.2%)	0.0%	—	—	COM SHS	504922105
—	KAYNE ANDERSON ENERGY INFRST	40,081 (+10.4%)	$554K (+6.9%)	0.0%	—	—	COM	486606106
SOUN	SOUNDHOUND AI INC	25,234 (+34.8%)	$163K (+27.0%)	0.0%	—	—	CLASS A COM	836100107
BND	VANGUARD BD INDEX FDS	60,476 (+1.1%)	$4.44M (+0.8%)	0.1%	—	—	TOTAL BND MRKT	921937835
FXY	INVESCO CURRENCYSHARES	9,318 (+9.5%)	$526K (+6.8%)	0.0%	—	—	JAPANESE YEN	46138W107
CARY	ANGEL OAK FUNDS TRUST	19,737 (+8.7%)	$410K (+8.7%)	0.0%	—	—	INCOME ETF	03463K760
BMAY	INNOVATOR ETFS TRUST	7,626 (+3.7%)	$361K (+9.4%)	0.0%	—	—	US EQTY BUFR MAY	45782C326
AER	AERCAP HOLDINGS NV	1,921 (+5.4%)	$280K (+12.1%)	0.0%	—	—	SHS	N00985106
VDE	VANGUARD WORLD FD	3,036 (+8.4%)	$456K (-5.9%)	0.0%	—	—	ENERGY ETF	92204A306
SCHI	SCHWAB STRATEGIC TR	69,528 (+2.0%)	$1.574M (+1.8%)	0.0%	—	—	5 10YR CORP BD	808524698
TKO	TKO GROUP HOLDINGS INC	2,423 (+6.1%)	$488K (+5.9%)	0.0%	—	—	CL A	87256C101
ACHR	ARCHER AVIATION INC	34,275 (+30.6%)	$162K (+19.5%)	0.0%	—	—	COM CL A	03945R102
EMLP	FIRST TR EXCHANGE-TRADED FD	15,978 (+4.3%)	$695K (+3.9%)	0.0%	—	—	NO AMER ENERGY	33738D101
GPN	GLOBAL PMTS INC	3,395 (+3.7%)	$246K (+11.8%)	0.0%	—	—	COM	37940X102
SYK	STRYKER CORPORATION	3,911 (+2.3%)	$1.231M (-2.0%)	0.0%	—	—	COM	863667101
SLQT	SELECTQUOTE INC	62,709 (+43.6%)	$52,744 (+91.8%)	0.0%	—	—	COM	816307300
SPHY	SPDR SERIES TRUST	11,193 (+9.9%)	$262K (+10.5%)	0.0%	—	—	STATE STREET SPD	78468R606
B	BARRICK MNG CORP	7,365 (+1.8%)	$271K (-8.3%)	0.0%	—	—	COM SHS	06849F108
TOTL	SSGA ACTIVE ETF TR	86,055 (+1.4%)	$3.397M (+0.7%)	0.1%	—	—	STATE STREET DOU	78467V848
SHEL	SHELL PLC	4,105 (+29.4%)	$318K (+7.9%)	0.0%	—	—	SPON ADS	780259305
EXC	EXELON CORP	8,554 (+11.6%)	$399K (+6.2%)	0.0%	—	—	COM	30161N101
DNOV	FIRST TR EXCHNG TRADED FD VI	4,885 (+1.7%)	$251K (+9.0%)	0.0%	—	—	FT VEST US EQT	33740F839
FTCB	FIRST TR EXCHANGE-TRADED FD	13,332 (+8.4%)	$278K (+7.8%)	0.0%	—	—	CORE INVESTMENT	33738D788
BDX	BECTON DICKINSON & CO	2,243 (+10.0%)	$339K (+5.8%)	0.0%	—	—	COM	075887109
REM	ISHARES TR	20,508 (+1.3%)	$452K (+4.0%)	0.0%	—	—	MORTGE REL ETF	46435G342
—	PIMCO INCOME STRATEGY FD II	19,200 (+10.7%)	$137K (+14.6%)	0.0%	—	—	COM	72201J104
—	RIVERNORTH MANAGED DUR MUN I	13,045 (+1.2%)	$194K (+9.3%)	0.0%	—	—	COM	76882H105
BSCT	INVESCO EXCH TRD SLF IDX FD	12,746 (+7.7%)	$237K (+7.2%)	0.0%	—	—	BULETSHS 2029	46138J577
SPTI	SPDR SERIES TRUST	11,037 (+6.2%)	$313K (+5.2%)	0.0%	—	—	STATE STREET SPD	78464A672
CRK	COMSTOCK RES INC	19,406 (+34.5%)	$290K (-4.8%)	0.0%	—	—	COM	205768302
BSCS	INVESCO EXCH TRD SLF IDX FD	11,286 (+6.9%)	$230K (+6.6%)	0.0%	—	—	INVSCO BLSH 28	46138J643
SPGI	S&P GLOBAL INC	1,462 (+6.7%)	$596K (+2.2%)	0.0%	—	—	COM	78409V104
IXC	ISHARES TR	24,680 (+16.1%)	$1.213M (-1.0%)	0.0%	—	—	GLOBAL ENERG ETF	464287341
WM	WASTE MGMT INC DEL	5,711 (+2.3%)	$1.273M (-0.8%)	0.0%	—	—	COM	94106L109
SUB	ISHARES TR	2,988 (+2.8%)	$318K (+2.8%)	0.0%	—	—	SHRT NAT MUN ETF	464288158
BP	BP PLC	15,995 (+28.9%)	$591K (+1.3%)	0.0%	—	—	SPONSORED ADR	055622104
—	NUVEEN PFD & INCOME OPPORTUN	18,079 (+1.1%)	$142K (+5.6%)	0.0%	—	—	COM	67073B106
BDCZ	UBS AG LONDON BRANCH	25,933 (+3.4%)	$372K (-1.4%)	0.0%	—	—	ETRACS MARKETVEC	90274D416
OBDC	BLUE OWL CAPITAL CORPORATION	15,057 (+3.8%)	$164K (+2.1%)	0.0%	—	—	COM	69121K104
PSP	INVESCO EXCHANGE TRADED FD T	7,558 (+2.1%)	$421K (+0.7%)	0.0%	—	—	GBL LISTED PVT	46137V118
ALT	ALTIMMUNE INC	10,850 (+3.3%)	$32,984 (+2.0%)	0.0%	—	—	COM NEW	02155H200

Exited Positions (113)

ZECP ZACKS TRUST 0.4%

Value $16.4M Shares 484,729 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $9.45M Shares 55,697 Est. Cost — Unrealized —

TPSC TIMOTHY PLAN 0.1%

Value $5.892M Shares 138,805 Est. Cost — Unrealized —

SOVF ELEVATION SERIES TRUST 0.1%

Value $4.626M Shares 172,561 Est. Cost — Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value $2.835M Shares 118,234 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $2.334M Shares 10,326 Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $1.524M Shares 73,406 Est. Cost — Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $1.505M Shares 1,773 Est. Cost — Unrealized —

PSQ PROSHARES TR 0.0%

Value $1.449M Shares 45,000 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.348M Shares 6,814 Est. Cost — Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $1.346M Shares 39,746 Est. Cost — Unrealized —

HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.176M Shares 33,261 Est. Cost — Unrealized —

XRPR ETF OPPORTUNITIES TRUST 0.0%

Value $1.17M Shares 106,095 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.081M Shares 10,798 Est. Cost — Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $1.041M Shares 21,305 Est. Cost — Unrealized —

FOXA FOX CORP 0.0%

Value $1.015M Shares 17,375 Est. Cost — Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $923K Shares 21,486 Est. Cost — Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $922K Shares 6,448 Est. Cost — Unrealized —

RWM PROSHARES TR 0.0%

Value $892K Shares 55,000 Est. Cost — Unrealized —

ISEP INNOVATOR ETFS TRUST 0.0%

Value $855K Shares 26,061 Est. Cost — Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $808K Shares 15,006 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $801K Shares 1,533 Est. Cost — Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $801K Shares 10,069 Est. Cost — Unrealized —

BITI PROSHARES TR 0.0%

Value $798K Shares 29,934 Est. Cost — Unrealized —

EWJ ISHARES INC 0.0%

Value $777K Shares 9,203 Est. Cost — Unrealized —

HYGW ISHARES TR 0.0%

Value $747K Shares 25,332 Est. Cost — Unrealized —

ISCG ISHARES TR 0.0%

Value $711K Shares 12,976 Est. Cost — Unrealized —

SAN BANCO SANTANDER S.A. 0.0%

Value $630K Shares 55,889 Est. Cost — Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value $629K Shares 17,957 Est. Cost — Unrealized —

BCS BARCLAYS PLC 0.0%

Value $626K Shares 29,567 Est. Cost — Unrealized —

QUIZ ZACKS TRUST 0.0%

Value $613K Shares 22,753 Est. Cost — Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $596K Shares 4,358 Est. Cost — Unrealized —

XAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $579K Shares 15,590 Est. Cost — Unrealized —

STN STANTEC INC 0.0%

Value $573K Shares 6,632 Est. Cost — Unrealized —

LAPR INNOVATOR ETFS TRUST 0.0%

Value $555K Shares 22,205 Est. Cost — Unrealized —

NSEP INNOVATOR ETFS TRUST 0.0%

Value $553K Shares 19,231 Est. Cost — Unrealized —

LOCT INNOVATOR ETFS TRUST 0.0%

Value $553K Shares 23,452 Est. Cost — Unrealized —

QLD PROSHARES TR 0.0%

Value $525K Shares 8,601 Est. Cost — Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $519K Shares 6,490 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $505K Shares 19,513 Est. Cost — Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.0%

Value $473K Shares 17,692 Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $469K Shares 12,268 Est. Cost — Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $448K Shares 7,637 Est. Cost — Unrealized —

TPHD TIMOTHY PLAN 0.0%

Value $409K Shares 9,898 Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $403K Shares 5,834 Est. Cost — Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $386K Shares 3,852 Est. Cost — Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $382K Shares 14,916 Est. Cost — Unrealized —

EWU ISHARES TR 0.0%

Value $382K Shares 8,378 Est. Cost — Unrealized —

EWY ISHARES INC 0.0%

Value $363K Shares 2,951 Est. Cost — Unrealized —

XES SPDR SERIES TRUST 0.0%

Value $349K Shares 3,003 Est. Cost — Unrealized —

ARKQ ARK ETF TR 0.0%

Value $348K Shares 3,094 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $331K Shares 4,776 Est. Cost — Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $330K Shares 150 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $287K Shares 2,428 Est. Cost — Unrealized —

VIXY PROSHARES TR II 0.0%

Value $277K Shares 8,050 Est. Cost — Unrealized —

AMZU DIREXION SHS ETF TR 0.0%

Value $276K Shares 10,286 Est. Cost — Unrealized —

INOV INNOVATOR ETFS TRUST 0.0%

Value $274K Shares 7,893 Est. Cost — Unrealized —

AA ALCOA CORP 0.0%

Value $274K Shares 4,127 Est. Cost — Unrealized —

EWC ISHARES INC 0.0%

Value $273K Shares 4,988 Est. Cost — Unrealized —

IWL ISHARES TR 0.0%

Value $273K Shares 1,700 Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $270K Shares 5,542 Est. Cost — Unrealized —

UI UBIQUITI INC 0.0%

Value $269K Shares 340 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $261K Shares 3,391 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $259K Shares 8,606 Est. Cost — Unrealized —

EFAV ISHARES TR 0.0%

Value $258K Shares 2,826 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $255K Shares 16,322 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $253K Shares 4,984 Est. Cost — Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $249K Shares 3,338 Est. Cost — Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $247K Shares 7,791 Est. Cost — Unrealized —

AOR ISHARES TR 0.0%

Value $246K Shares 3,828 Est. Cost — Unrealized —

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $246K Shares 17,950 Est. Cost — Unrealized —

INSM INSMED INC 0.0%

Value $243K Shares 1,485 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $243K Shares 3,220 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $240K Shares 1,301 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $240K Shares 1,764 Est. Cost — Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $240K Shares 2,826 Est. Cost — Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $234K Shares 8,665 Est. Cost — Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $229K Shares 2,501 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $226K Shares 478 Est. Cost — Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $226K Shares 13,283 Est. Cost — Unrealized —

IGTR INNOVATOR ETFS TRUST 0.0%

Value $224K Shares 7,898 Est. Cost — Unrealized —

IAGG ISHARES TR 0.0%

Value $224K Shares 4,474 Est. Cost — Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $222K Shares 6,737 Est. Cost — Unrealized —

XJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $221K Shares 6,118 Est. Cost — Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $219K Shares 3,366 Est. Cost — Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $219K Shares 46,690 Est. Cost — Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value $217K Shares 2,330 Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $217K Shares 451 Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $216K Shares 2,749 Est. Cost — Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $214K Shares 7,463 Est. Cost — Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $213K Shares 4,819 Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $212K Shares 2,100 Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $211K Shares 1,486 Est. Cost — Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $211K Shares 110 Est. Cost — Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $210K Shares 4,347 Est. Cost — Unrealized —

SCIO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $206K Shares 9,982 Est. Cost — Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $205K Shares 7,466 Est. Cost — Unrealized —

NOBL PROSHARES TR 0.0%

Value $205K Shares 1,936 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $201K Shares 1,019 Est. Cost — Unrealized —

BITX VOLATILITY SHS TR 0.0%

Value $198K Shares 13,440 Est. Cost — Unrealized —

SATO INVESCO EXCH TRADED FD TR II 0.0%

Value $195K Shares 13,643 Est. Cost — Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value $174K Shares 10,174 Est. Cost — Unrealized —

— PIMCO ACCESS INCOME FUND 0.0%

Value $171K Shares 11,837 Est. Cost — Unrealized —

TSLL DIREXION SHS ETF TR 0.0%

Value $131K Shares 10,780 Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $119K Shares 11,871 Est. Cost — Unrealized —

DTI DRILLING TOOLS INTL CORP 0.0%

Value $95,260 Shares 22,000 Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $94,792 Shares 11,218 Est. Cost — Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $80,385 Shares 10,480 Est. Cost — Unrealized —

XXRP LISTED FDS TR 0.0%

Value $76,642 Shares 19,959 Est. Cost — Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $72,088 Shares 12,136 Est. Cost — Unrealized —

MQ MARQETA INC 0.0%

Value $48,960 Shares 12,000 Est. Cost — Unrealized —

BFRG BULLFROG AI HLDGS INC 0.0%

Value $48,836 Shares 29,069 Est. Cost — Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $48,497 Shares 10,020 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZECP	ZACKS TRUST	484,729	$16.4M	0.4%	—	—	—	98888G105
XOM	EXXON MOBIL CORP	55,697	$9.45M	0.2%	—	—	—	30231G102
TPSC	TIMOTHY PLAN	138,805	$5.892M	0.1%	—	—	—	887432342
SOVF	ELEVATION SERIES TRUST	172,561	$4.626M	0.1%	—	—	—	210322202
VRP	INVESCO EXCH TRADED FD TR II	118,234	$2.835M	0.1%	—	—	—	46138G870
HON	HONEYWELL INTL INC	10,326	$2.334M	0.1%	—	—	—	438516106
HIMS	HIMS & HERS HEALTH INC	73,406	$1.524M	0.0%	—	—	—	433000106
ESLT	ELBIT SYS LTD	1,773	$1.505M	0.0%	—	—	—	M3760D101
PSQ	PROSHARES TR	45,000	$1.449M	0.0%	—	—	—	74349Y837
FANG	DIAMONDBACK ENERGY INC	6,814	$1.348M	0.0%	—	—	—	25278X109
DFAE	DIMENSIONAL ETF TRUST	39,746	$1.346M	0.0%	—	—	—	25434V302
HARD	SIMPLIFY EXCHANGE TRADED FUN	33,261	$1.176M	0.0%	—	—	—	82889N566
XRPR	ETF OPPORTUNITIES TRUST	106,095	$1.17M	0.0%	—	—	—	26923N231
DECK	DECKERS OUTDOOR CORP	10,798	$1.081M	0.0%	—	—	—	243537107
VNLA	JANUS DETROIT STR TR	21,305	$1.041M	0.0%	—	—	—	47103U886
FOXA	FOX CORP	17,375	$1.015M	0.0%	—	—	—	35137L105
XJUN	FIRST TR EXCHNG TRADED FD VI	21,486	$923K	0.0%	—	—	—	33740U844
PRIM	PRIMORIS SVCS CORP	6,448	$922K	0.0%	—	—	—	74164F103
RWM	PROSHARES TR	55,000	$892K	0.0%	—	—	—	74348A210
ISEP	INNOVATOR ETFS TRUST	26,061	$855K	0.0%	—	—	—	45783Y533
MLPA	GLOBAL X FDS	15,006	$808K	0.0%	—	—	—	37954Y343
ULTA	ULTA BEAUTY INC	1,533	$801K	0.0%	—	—	—	90384S303
JTEK	J P MORGAN EXCHANGE TRADED F	10,069	$801K	0.0%	—	—	—	46654Q732
BITI	PROSHARES TR	29,934	$798K	0.0%	—	—	—	74347G184
EWJ	ISHARES INC	9,203	$777K	0.0%	—	—	—	46434G822
HYGW	ISHARES TR	25,332	$747K	0.0%	—	—	—	46436E320
ISCG	ISHARES TR	12,976	$711K	0.0%	—	—	—	464288604
SAN	BANCO SANTANDER S.A.	55,889	$630K	0.0%	—	—	—	05964H105
IOCT	INNOVATOR ETFS TRUST	17,957	$629K	0.0%	—	—	—	45782C631
BCS	BARCLAYS PLC	29,567	$626K	0.0%	—	—	—	06738E204
QUIZ	ZACKS TRUST	22,753	$613K	0.0%	—	—	—	98888G881
FUTU	FUTU HLDGS LTD	4,358	$596K	0.0%	—	—	—	36118L106
XAUG	FIRST TR EXCHNG TRADED FD VI	15,590	$579K	0.0%	—	—	—	33740F391
STN	STANTEC INC	6,632	$573K	0.0%	—	—	—	85472N109
LAPR	INNOVATOR ETFS TRUST	22,205	$555K	0.0%	—	—	—	45783Y319
NSEP	INNOVATOR ETFS TRUST	19,231	$553K	0.0%	—	—	—	45784N205
LOCT	INNOVATOR ETFS TRUST	23,452	$553K	0.0%	—	—	—	45783Y434
QLD	PROSHARES TR	8,601	$525K	0.0%	—	—	—	74347R206
CSGS	CSG SYS INTL INC	6,490	$519K	0.0%	—	—	—	126349109
CCL	CARNIVAL CORP	19,513	$505K	0.0%	—	—	—	143658300
ZOCT	INNOVATOR ETFS TRUST	17,692	$473K	0.0%	—	—	—	45784N700
PPL	PPL CORP	12,268	$469K	0.0%	—	—	—	69351T106
CBU	COMMUNITY FINANCIAL SYSTEM I	7,637	$448K	0.0%	—	—	—	203607106
TPHD	TIMOTHY PLAN	9,898	$409K	0.0%	—	—	—	887432326
FTI	TECHNIPFMC PLC	5,834	$403K	0.0%	—	—	—	G87110105
GBIL	GOLDMAN SACHS ETF TR	3,852	$386K	0.0%	—	—	—	381430529
SPAB	SPDR SERIES TRUST	14,916	$382K	0.0%	—	—	—	78464A649
EWU	ISHARES TR	8,378	$382K	0.0%	—	—	—	46435G334
EWY	ISHARES INC	2,951	$363K	0.0%	—	—	—	464286772
XES	SPDR SERIES TRUST	3,003	$349K	0.0%	—	—	—	78468R549
ARKQ	ARK ETF TR	3,094	$348K	0.0%	—	—	—	00214Q203
ES	EVERSOURCE ENERGY	4,776	$331K	0.0%	—	—	—	30040W108
WTM	WHITE MTNS INS GROUP LTD	150	$330K	0.0%	—	—	—	G9618E107
ZTS	ZOETIS INC	2,428	$287K	0.0%	—	—	—	98978V103
VIXY	PROSHARES TR II	8,050	$277K	0.0%	—	—	—	74347Y730
AMZU	DIREXION SHS ETF TR	10,286	$276K	0.0%	—	—	—	25461A858
INOV	INNOVATOR ETFS TRUST	7,893	$274K	0.0%	—	—	—	45783Y459
AA	ALCOA CORP	4,127	$274K	0.0%	—	—	—	013872106
EWC	ISHARES INC	4,988	$273K	0.0%	—	—	—	464286509
IWL	ISHARES TR	1,700	$273K	0.0%	—	—	—	464289446
YUMC	YUM CHINA HLDGS INC	5,542	$270K	0.0%	—	—	—	98850P109
UI	UBIQUITI INC	340	$269K	0.0%	—	—	—	90353W103
OTIS	OTIS WORLDWIDE CORP	3,391	$261K	0.0%	—	—	—	68902V107
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,606	$259K	0.0%	—	—	—	881624209
EFAV	ISHARES TR	2,826	$258K	0.0%	—	—	—	46429B689
HBAN	HUNTINGTON BANCSHARES INC	16,322	$255K	0.0%	—	—	—	446150104
FE	FIRSTENERGY CORP	4,984	$253K	0.0%	—	—	—	337932107
VCLT	VANGUARD SCOTTSDALE FDS	3,338	$249K	0.0%	—	—	—	92206C813
FCG	FIRST TR EXCHANGE-TRADED FD	7,791	$247K	0.0%	—	—	—	33733E807
AOR	ISHARES TR	3,828	$246K	0.0%	—	—	—	464289867
KBDC	KAYNE ANDERSON BDC INC	17,950	$246K	0.0%	—	—	—	48662X105
INSM	INSMED INC	1,485	$243K	0.0%	—	—	—	457669307
OMC	OMNICOM GROUP INC	3,220	$243K	0.0%	—	—	—	681919106
ATO	ATMOS ENERGY CORP	1,301	$240K	0.0%	—	—	—	049560105
AWK	AMERICAN WTR WKS CO INC NEW	1,764	$240K	0.0%	—	—	—	030420103
ONEQ	FIDELITY COMWLTH TR	2,826	$240K	0.0%	—	—	—	315912808
BAB	INVESCO EXCH TRADED FD TR II	8,665	$234K	0.0%	—	—	—	46138G805
OLED	UNIVERSAL DISPLAY CORP	2,501	$229K	0.0%	—	—	—	91347P105
HCA	HCA HEALTHCARE INC	478	$226K	0.0%	—	—	—	40412C101
GLDD	GREAT LAKES DREDGE & DOCK CO	13,283	$226K	0.0%	—	—	—	390607109
IGTR	INNOVATOR ETFS TRUST	7,898	$224K	0.0%	—	—	—	45783Y665
IAGG	ISHARES TR	4,474	$224K	0.0%	—	—	—	46435G672
SCHE	SCHWAB STRATEGIC TR	6,737	$222K	0.0%	—	—	—	808524706
XJAN	FIRST TR EXCHNG TRADED FD VI	6,118	$221K	0.0%	—	—	—	33740F318
EDV	VANGUARD WORLD FD	3,366	$219K	0.0%	—	—	—	921910709
OPEN	OPENDOOR TECHNOLOGIES INC	46,690	$219K	0.0%	—	—	—	683712103
GXC	SPDR INDEX SHS FDS	2,330	$217K	0.0%	—	—	—	78463X400
MEDP	MEDPACE HLDGS INC	451	$217K	0.0%	—	—	—	58506Q109
OKTA	OKTA INC	2,749	$216K	0.0%	—	—	—	679295105
ANGL	VANECK ETF TRUST	7,463	$214K	0.0%	—	—	—	92189F437
DDEC	FIRST TR EXCHNG TRADED FD VI	4,819	$213K	0.0%	—	—	—	33740U406
PNW	PINNACLE WEST CAP CORP	2,100	$212K	0.0%	—	—	—	723484101
CHRD	CHORD ENERGY CORPORATION	1,486	$211K	0.0%	—	—	—	674215207
MKL	MARKEL GROUP INC	110	$211K	0.0%	—	—	—	570535104
YOU	CLEAR SECURE INC	4,347	$210K	0.0%	—	—	—	18467V109
SCIO	FIRST TR EXCHANGE-TRADED FD	9,982	$206K	0.0%	—	—	—	33738D770
MWA	MUELLER WTR PRODS INC	7,466	$205K	0.0%	—	—	—	624758108
NOBL	PROSHARES TR	1,936	$205K	0.0%	—	—	—	74348A467
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,019	$201K	0.0%	—	—	—	874054109
BITX	VOLATILITY SHS TR	13,440	$198K	0.0%	—	—	—	92864M301
SATO	INVESCO EXCH TRADED FD TR II	13,643	$195K	0.0%	—	—	—	46138G557
ETHE	GRAYSCALE ETHEREUM TRUST ETF	10,174	$174K	0.0%	—	—	—	389638107
—	PIMCO ACCESS INCOME FUND	11,837	$171K	0.0%	—	—	—	72203T100
TSLL	DIREXION SHS ETF TR	10,780	$131K	0.0%	—	—	—	25460G286
AGNC	AGNC INVT CORP	11,871	$119K	0.0%	—	—	—	00123Q104
DTI	DRILLING TOOLS INTL CORP	22,000	$95,260	0.0%	—	—	—	26205E107
CLF	CLEVELAND-CLIFFS INC NEW	11,218	$94,792	0.0%	—	—	—	185899101
IBRX	IMMUNITYBIO INC	10,480	$80,385	0.0%	—	—	—	45256X103
XXRP	LISTED FDS TR	19,959	$76,642	0.0%	—	—	—	53656G191
POET	POET TECHNOLOGIES INC	12,136	$72,088	0.0%	—	—	—	73044W302
MQ	MARQETA INC	12,000	$48,960	0.0%	—	—	—	57142B104
BFRG	BULLFROG AI HLDGS INC	29,069	$48,836	0.0%	—	—	—	12021E109
ALTO	ALTO INGREDIENTS INC	10,020	$48,497	0.0%	—	—	—	021513106

Decreased Positions (531)

ESUM STRATEGY SHS 0.0%

Value $1.54M (-95.8%) Shares 50,276 (-96.5%) Est. Cost — Unrealized —

QUAL ISHARES TR 0.1%

Value $6.26M (-80.1%) Shares 28,528 (-82.6%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.1%

Value $53.11M (-25.8%) Shares 222,823 (-35.2%) Est. Cost — Unrealized —

AVEM AMERICAN CENTY ETF TR 0.3%

Value $14.49M (-48.9%) Shares 150,123 (-57.3%) Est. Cost — Unrealized —

IBD NORTHERN LTS FD TR IV 0.0%

Value $247K (-98.2%) Shares 10,377 (-98.2%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $11.27M (-51.7%) Shares 212,119 (-44.3%) Est. Cost — Unrealized —

EFV ISHARES TR 0.1%

Value $3.333M (-78.3%) Shares 43,536 (-78.9%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $96.95M (+13.1%) Shares 484,553 (-1.4%) Est. Cost — Unrealized —

OAIM UNIFIED SER TR 0.0%

Value $660K (-93.5%) Shares 13,805 (-94.1%) Est. Cost — Unrealized —

DYNF BLACKROCK ETF TRUST 1.5%

Value $68.4M (+15.2%) Shares 1,005,732 (-1.4%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.1%

Value $49.66M (+21.9%) Shares 138,958 (-1.9%) Est. Cost — Unrealized —

IVE ISHARES TR 1.2%

Value $54.53M (-13.4%) Shares 240,148 (-19.4%) Est. Cost — Unrealized —

USMV ISHARES TR 0.1%

Value $4.586M (-61.1%) Shares 47,540 (-62.6%) Est. Cost — Unrealized —

ELCV STRATEGY SHS 0.0%

Value $205K (-97.2%) Shares 6,242 (-97.5%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $11.64M (+129.5%) Shares 12,059 (-6.8%) Est. Cost — Unrealized —

BAI BLACKROCK ETF TRUST 0.7%

Value $32.96M (+23.5%) Shares 625,253 (-22.8%) Est. Cost — Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $1.051M (-84.7%) Shares 42,628 (-84.6%) Est. Cost — Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $258K (-95.7%) Shares 9,742 (-95.6%) Est. Cost — Unrealized —

MBSD FLEXSHARES TR 0.0%

Value $464K (-92.4%) Shares 22,507 (-92.4%) Est. Cost — Unrealized —

ISMD NORTHERN LTS FD TR IV 0.0%

Value $226K (-96.1%) Shares 4,522 (-96.9%) Est. Cost — Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $985K (-84.9%) Shares 40,783 (-84.8%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $12.8M (+67.4%) Shares 19,522 (-2.1%) Est. Cost — Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $838K (-86.0%) Shares 19,847 (-86.0%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.2%

Value $7.051M (-40.4%) Shares 98,751 (-19.8%) Est. Cost — Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $306K (-93.8%) Shares 5,918 (-94.6%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.4%

Value $20.43M (+28.3%) Shares 17,036 (-1.6%) Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $6.487M (+205.1%) Shares 46,462 (-3.6%) Est. Cost — Unrealized —

SMIZ ZACKS TRUST 0.2%

Value $10.91M (-28.5%) Shares 244,611 (-40.6%) Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value $34.66M (+14.2%) Shares 114,328 (-1.3%) Est. Cost — Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.2%

Value $7.416M (-36.5%) Shares 109,740 (-39.9%) Est. Cost — Unrealized —

THRO BLACKROCK ETF TRUST 0.4%

Value $19.11M (-17.8%) Shares 443,334 (-30.9%) Est. Cost — Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $4.583M (-47.0%) Shares 90,945 (-52.0%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $9.817M (+59.4%) Shares 13,579 (-24.6%) Est. Cost — Unrealized —

IVV ISHARES TR 1.0%

Value $48.4M (+7.9%) Shares 64,627 (-5.8%) Est. Cost — Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $3.42M (-50.6%) Shares 82,918 (-53.4%) Est. Cost — Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $6.805M (-33.2%) Shares 85,682 (-22.0%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $4.317M (-43.6%) Shares 31,883 (-35.3%) Est. Cost — Unrealized —

XLSR SSGA ACTIVE TR 0.1%

Value $5.18M (-38.9%) Shares 79,868 (-45.6%) Est. Cost — Unrealized —

BLCR BLACKROCK ETF TRUST 0.4%

Value $20.51M (+19.0%) Shares 407,129 (-3.0%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.1%

Value $5.6M (-36.7%) Shares 29,515 (-35.6%) Est. Cost — Unrealized —

GROZ ZACKS TRUST 0.1%

Value $3.094M (-50.1%) Shares 97,345 (-56.7%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.2%

Value $8.67M (-26.3%) Shares 23,536 (-14.0%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $5.452M (-36.1%) Shares 46,728 (-19.9%) Est. Cost — Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $786K (-78.1%) Shares 14,439 (-80.0%) Est. Cost — Unrealized —

SECT NORTHERN LTS FD TR IV 1.0%

Value $46.68M (+6.3%) Shares 647,836 (-10.9%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.2%

Value $11.02M (+33.4%) Shares 10,352 (-11.3%) Est. Cost — Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $532K (-83.8%) Shares 9,090 (-85.2%) Est. Cost — Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $480K (-85.1%) Shares 9,176 (-86.4%) Est. Cost — Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $812K (-76.6%) Shares 15,535 (-78.3%) Est. Cost — Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $765K (-77.4%) Shares 13,881 (-79.4%) Est. Cost — Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.5%

Value $23.33M (+12.3%) Shares 144,435 (-22.1%) Est. Cost — Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $295K (-89.1%) Shares 18,565 (-88.2%) Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $626K (-79.3%) Shares 12,886 (-72.3%) Est. Cost — Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $2.365M (-50.1%) Shares 56,675 (-56.0%) Est. Cost — Unrealized —

NLR VANECK ETF TRUST 0.1%

Value $2.417M (-49.2%) Shares 20,836 (-41.7%) Est. Cost — Unrealized —

ICVT ISHARES TR 0.0%

Value $978K (-70.5%) Shares 8,035 (-75.4%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $6.418M (-26.3%) Shares 151,581 (-12.6%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $5.622M (-28.4%) Shares 33,916 (-10.7%) Est. Cost — Unrealized —

AGG ISHARES TR 0.1%

Value $4.035M (-35.6%) Shares 40,768 (-35.4%) Est. Cost — Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $423K (-83.6%) Shares 10,950 (-80.9%) Est. Cost — Unrealized —

MCK MCKESSON CORP 0.1%

Value $3.893M (-34.6%) Shares 5,152 (-25.1%) Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $8.937M (-18.7%) Shares 97,528 (-18.7%) Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $1.796M (-52.9%) Shares 6,880 (-21.9%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $4.688M (+68.1%) Shares 13,748 (-21.0%) Est. Cost — Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $4.766M (-28.0%) Shares 92,038 (-34.8%) Est. Cost — Unrealized —

QLTA ISHARES TR 0.0%

Value $901K (-66.5%) Shares 18,965 (-66.5%) Est. Cost — Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $3.754M (-32.2%) Shares 78,622 (-32.0%) Est. Cost — Unrealized —

WMT WALMART INC 0.2%

Value $10.53M (-14.4%) Shares 93,003 (-6.0%) Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $485K (-78.4%) Shares 1,408 (-79.9%) Est. Cost — Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $3.14M (-35.4%) Shares 121,033 (-24.7%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $634K (-72.3%) Shares 2,652 (-67.1%) Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $2.074M (-43.4%) Shares 100,206 (-20.7%) Est. Cost — Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.3%

Value $14.14M (+12.6%) Shares 104,930 (-2.0%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $946K (-61.9%) Shares 10,424 (-56.9%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.2%

Value $8.434M (+21.9%) Shares 22,567 (-7.5%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $3.297M (+77.7%) Shares 4,320 (-9.1%) Est. Cost — Unrealized —

FISR SSGA ACTIVE TR 0.0%

Value $1.143M (-55.7%) Shares 44,545 (-55.6%) Est. Cost — Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $794K (-64.3%) Shares 22,805 (-68.7%) Est. Cost — Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $2.646M (-34.7%) Shares 16,189 (-42.1%) Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $11.4M (-10.7%) Shares 201,798 (-10.4%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.462M (-47.8%) Shares 11,749 (-16.9%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.1%

Value $6.8M (+24.4%) Shares 38,568 (-10.8%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $2.618M (-33.5%) Shares 9,685 (-23.6%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $314K (-80.5%) Shares 2,152 (-82.6%) Est. Cost — Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.462M (-27.3%) Shares 57,967 (-27.2%) Est. Cost — Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $3.214M (-28.1%) Shares 63,212 (-29.8%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $2.986M (-29.3%) Shares 55,841 (-9.9%) Est. Cost — Unrealized —

FN FABRINET 0.0%

Value $325K (-79.0%) Shares 578 (-80.5%) Est. Cost — Unrealized —

IBTI ISHARES TR 0.0%

Value $385K (-76.0%) Shares 17,409 (-75.8%) Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $1.062M (-53.3%) Shares 6,052 (-44.7%) Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $308K (-79.6%) Shares 6,064 (-79.9%) Est. Cost — Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $410K (-74.3%) Shares 3,202 (-77.7%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.612M (-41.8%) Shares 3,165 (-22.1%) Est. Cost — Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $631K (-64.4%) Shares 11,582 (-64.7%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $9.388M (+13.7%) Shares 33,384 (-2.0%) Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $491K (-69.7%) Shares 3,578 (-74.0%) Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $358K (-75.4%) Shares 791 (-76.3%) Est. Cost — Unrealized —

IBTH ISHARES TR 0.0%

Value $1.235M (-46.9%) Shares 55,200 (-46.7%) Est. Cost — Unrealized —

IWD ISHARES TR 0.0%

Value $1.111M (-49.5%) Shares 4,581 (-55.5%) Est. Cost — Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $3.835M (-22.0%) Shares 63,093 (-27.4%) Est. Cost — Unrealized —

FLEX FLEXTRONICS INTL LTD 0.1%

Value $3.399M (+46.4%) Shares 20,972 (-40.9%) Est. Cost — Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.0%

Value $1.085M (-49.8%) Shares 4,008 (-65.7%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.0%

Value $1.403M (-43.2%) Shares 8,957 (-32.3%) Est. Cost — Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $669K (-61.2%) Shares 10,884 (-64.9%) Est. Cost — Unrealized —

IJK ISHARES TR 0.0%

Value $1.102M (-48.8%) Shares 9,381 (-56.2%) Est. Cost — Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $512K (-67.1%) Shares 16,069 (-62.0%) Est. Cost — Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $1.409M (-42.5%) Shares 42,149 (-39.3%) Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $285K (-78.4%) Shares 359 (-80.2%) Est. Cost — Unrealized —

OEF ISHARES TR 0.1%

Value $2.76M (-27.2%) Shares 7,543 (-36.7%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1.559M (-39.5%) Shares 3,111 (-40.6%) Est. Cost — Unrealized —

IJR ISHARES TR 0.1%

Value $6.801M (+15.2%) Shares 45,855 (-3.5%) Est. Cost — Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $402K (-68.9%) Shares 8,804 (-70.9%) Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $1.22M (+248.6%) Shares 2,526 (-20.9%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.1%

Value $4.606M (+23.2%) Shares 39,211 (-18.6%) Est. Cost — Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.97M (-30.5%) Shares 27,655 (-36.3%) Est. Cost — Unrealized —

IUSB ISHARES TR 1.0%

Value $46.53M (-1.8%) Shares 1,008,288 (-1.7%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $2.014M (-29.3%) Shares 18,733 (-35.3%) Est. Cost — Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $259K (-76.3%) Shares 12,311 (-81.0%) Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $21.83M (+3.9%) Shares 92,269 (-5.6%) Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $3.647M (+27.8%) Shares 6,505 (-3.2%) Est. Cost — Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $1.084M (-42.0%) Shares 29,414 (-46.5%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $7.047M (+12.3%) Shares 6,967 (-6.1%) Est. Cost — Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $1.318M (-36.6%) Shares 19,504 (-44.4%) Est. Cost — Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $2.268M (-25.0%) Shares 39,320 (-37.2%) Est. Cost — Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.933M (-27.6%) Shares 17,121 (-33.7%) Est. Cost — Unrealized —

VLUE ISHARES TR 0.1%

Value $2.67M (+37.8%) Shares 13,360 (-2.0%) Est. Cost — Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $455K (-60.9%) Shares 6,854 (-62.9%) Est. Cost — Unrealized —

ESSC STRATEGY SHS 0.0%

Value $224K (-76.0%) Shares 7,037 (-80.3%) Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $1.173M (-36.4%) Shares 10,836 (-23.7%) Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $1.6M (-29.2%) Shares 118,865 (-17.3%) Est. Cost — Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $915K (-41.5%) Shares 20,904 (-43.5%) Est. Cost — Unrealized —

EOG EOG RES INC 0.1%

Value $2.787M (-18.8%) Shares 21,482 (-9.5%) Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $6.943M (+10.2%) Shares 205,173 (-5.2%) Est. Cost — Unrealized —

IWO ISHARES TR 0.1%

Value $3.813M (+20.1%) Shares 9,678 (-4.3%) Est. Cost — Unrealized —

HEFA ISHARES TR 0.0%

Value $930K (-40.3%) Shares 19,821 (-46.0%) Est. Cost — Unrealized —

DGRO ISHARES TR 0.0%

Value $1.708M (-26.7%) Shares 22,537 (-32.2%) Est. Cost — Unrealized —

SO SOUTHERN CO 0.0%

Value $1.794M (-25.4%) Shares 18,749 (-24.8%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $3.575M (-14.6%) Shares 28,296 (-5.8%) Est. Cost — Unrealized —

IEMG ISHARES INC 0.1%

Value $4.798M (+14.4%) Shares 57,923 (-3.7%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $3.387M (+21.5%) Shares 19,936 (-12.2%) Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $567K (-51.3%) Shares 3,548 (-52.6%) Est. Cost — Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $8.244M (-6.8%) Shares 69,286 (-23.3%) Est. Cost — Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $625K (-48.4%) Shares 11,125 (-34.3%) Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $12.96M (-4.3%) Shares 292,250 (-16.2%) Est. Cost — Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $297K (-65.9%) Shares 6,025 (-67.4%) Est. Cost — Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value $4.049M (-12.4%) Shares 139,565 (-11.9%) Est. Cost — Unrealized —

XJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $843K (-40.2%) Shares 20,694 (-42.9%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $12.37M (+4.7%) Shares 58,130 (-5.5%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.204M (-31.6%) Shares 13,046 (-30.4%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.61M (-25.5%) Shares 3,160 (-11.6%) Est. Cost — Unrealized —

WTV WISDOMTREE TR 0.0%

Value $1.222M (-30.8%) Shares 12,010 (-35.6%) Est. Cost — Unrealized —

IEI ISHARES TR 0.1%

Value $4.047M (-11.7%) Shares 34,459 (-10.8%) Est. Cost — Unrealized —

LQD ISHARES TR 0.0%

Value $1.734M (-23.5%) Shares 15,903 (-23.6%) Est. Cost — Unrealized —

DDTL INNOVATOR ETFS TRUST 0.0%

Value $484K (-52.2%) Shares 22,004 (-55.1%) Est. Cost — Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $3.249M (-14.0%) Shares 61,578 (-20.2%) Est. Cost — Unrealized —

PYLD PIMCO ETF TR 0.4%

Value $19.74M (-2.6%) Shares 744,439 (-3.8%) Est. Cost — Unrealized —

DDTS INNOVATOR ETFS TRUST 0.0%

Value $485K (-51.9%) Shares 21,535 (-55.1%) Est. Cost — Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $4.169M (+13.9%) Shares 84,591 (-1.7%) Est. Cost — Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value $2.439M (-17.2%) Shares 93,000 (-16.9%) Est. Cost — Unrealized —

GLDI UBS AG 0.0%

Value $1.304M (-27.7%) Shares 9,281 (-14.6%) Est. Cost — Unrealized —

APOC INNOVATOR ETFS TRUST 0.0%

Value $377K (-56.9%) Shares 14,340 (-58.1%) Est. Cost — Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value $10.25M (-4.6%) Shares 37,446 (-17.6%) Est. Cost — Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $429K (-53.2%) Shares 2,367 (-43.5%) Est. Cost — Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $898K (-35.0%) Shares 11,198 (-43.1%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $774K (-37.9%) Shares 3,777 (-26.4%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $8.496M (-5.3%) Shares 57,936 (-6.7%) Est. Cost — Unrealized —

ESGU ISHARES TR 0.1%

Value $4.35M (+12.1%) Shares 26,579 (-3.1%) Est. Cost — Unrealized —

IXN ISHARES TR 0.0%

Value $1.582M (+41.8%) Shares 10,947 (-1.9%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.042M (-30.8%) Shares 25,206 (-15.7%) Est. Cost — Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $3.2M (-12.5%) Shares 106,648 (-12.4%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $7.867M (-5.5%) Shares 30,977 (-9.0%) Est. Cost — Unrealized —

IWN ISHARES TR 0.1%

Value $3.892M (+13.0%) Shares 17,595 (-3.1%) Est. Cost — Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $1.864M (-19.4%) Shares 14,944 (-28.6%) Est. Cost — Unrealized —

FOXY SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $2.811M (-13.7%) Shares 94,370 (-15.3%) Est. Cost — Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $545K (-43.9%) Shares 16,290 (-43.7%) Est. Cost — Unrealized —

EEM ISHARES TR 0.0%

Value $651K (-39.6%) Shares 9,509 (-49.8%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.0%

Value $1.074M (-28.3%) Shares 1,117 (-28.3%) Est. Cost — Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $291K (-58.4%) Shares 9,448 (-58.4%) Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $771K (-34.4%) Shares 35,161 (-42.6%) Est. Cost — Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $948K (-29.6%) Shares 23,284 (-32.1%) Est. Cost — Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value $3.642M (-9.8%) Shares 40,832 (-14.2%) Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $2.163M (+22.1%) Shares 4,198 (-5.7%) Est. Cost — Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $500K (-43.7%) Shares 22,307 (-44.2%) Est. Cost — Unrealized —

SANM SANMINA CORP 0.0%

Value $1.126M (+50.7%) Shares 4,449 (-22.8%) Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.618M (+29.2%) Shares 31,462 (-5.6%) Est. Cost — Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.558M (-18.9%) Shares 19,623 (-26.8%) Est. Cost — Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $2.227M (+19.3%) Shares 73,338 (-5.9%) Est. Cost — Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $472K (-43.2%) Shares 2,414 (-42.5%) Est. Cost — Unrealized —

AUSF GLOBAL X FDS 0.1%

Value $3.786M (-8.7%) Shares 77,494 (-9.6%) Est. Cost — Unrealized —

IGRO ISHARES TR 0.1%

Value $3.279M (-9.9%) Shares 37,294 (-14.1%) Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $218K (-62.1%) Shares 497 (-58.9%) Est. Cost — Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $1.307M (-21.2%) Shares 12,568 (-26.7%) Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $1.288M (-21.3%) Shares 4,802 (-26.4%) Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $7.946M (+4.6%) Shares 50,079 (-3.4%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $818K (-29.7%) Shares 4,880 (-12.0%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $380K (-47.4%) Shares 828 (-44.5%) Est. Cost — Unrealized —

MSTB ETF SER SOLUTIONS 0.2%

Value $8.785M (+4.0%) Shares 204,842 (-7.1%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value $521K (-38.9%) Shares 5,990 (-12.2%) Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $924K (+54.5%) Shares 3,346 (-41.9%) Est. Cost — Unrealized —

TLT ISHARES TR 0.1%

Value $5.258M (-5.8%) Shares 60,843 (-5.5%) Est. Cost — Unrealized —

TQQQ PROSHARES TR 0.0%

Value $1.811M (-15.1%) Shares 22,359 (-56.3%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.472M (-17.8%) Shares 3,701 (-4.7%) Est. Cost — Unrealized —

ZAPR INNOVATOR ETFS TRUST 0.0%

Value $512K (-38.3%) Shares 19,205 (-39.5%) Est. Cost — Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $3.868M (-7.4%) Shares 82,405 (-7.1%) Est. Cost — Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $231K (-56.6%) Shares 6,049 (-49.3%) Est. Cost — Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $1.952M (-13.3%) Shares 39,982 (-18.4%) Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $3.736M (+8.6%) Shares 65,573 (-7.1%) Est. Cost — Unrealized —

BUG GLOBAL X FDS 0.0%

Value $980K (+43.2%) Shares 25,649 (-5.9%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.768M (-14.3%) Shares 10,395 (-14.8%) Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1.447M (-16.8%) Shares 16,647 (-13.5%) Est. Cost — Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $1.114M (+34.7%) Shares 16,978 (-4.2%) Est. Cost — Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value $1.505M (-16.0%) Shares 24,074 (-24.3%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $885K (-23.6%) Shares 8,662 (-33.0%) Est. Cost — Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $542K (-33.1%) Shares 4,428 (-41.1%) Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $405K (-39.4%) Shares 5,045 (-40.1%) Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $534K (-32.9%) Shares 9,614 (-12.5%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $3.329M (-7.2%) Shares 37,932 (-1.8%) Est. Cost — Unrealized —

USB US BANCORP 0.0%

Value $1.706M (-13.1%) Shares 28,239 (-25.2%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $716K (-26.0%) Shares 2,288 (-15.8%) Est. Cost — Unrealized —

EMXC ISHARES INC 0.0%

Value $1.846M (+15.6%) Shares 18,050 (-11.1%) Est. Cost — Unrealized —

USXF ISHARES TR 0.0%

Value $295K (-45.2%) Shares 4,250 (-56.4%) Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $768K (-24.0%) Shares 2,714 (-15.6%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $5.679M (-4.1%) Shares 11,057 (-6.7%) Est. Cost — Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $275K (-46.7%) Shares 5,395 (-46.7%) Est. Cost — Unrealized —

IDEV ISHARES TR 0.1%

Value $4.917M (-4.7%) Shares 55,246 (-10.5%) Est. Cost — Unrealized —

PMBS PIMCO ETF TR 0.1%

Value $5.731M (-4.0%) Shares 116,054 (-3.6%) Est. Cost — Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $340K (-40.6%) Shares 7,461 (-31.1%) Est. Cost — Unrealized —

SNY SANOFI SA 0.0%

Value $220K (-51.3%) Shares 5,152 (-45.0%) Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $676K (-25.3%) Shares 5,983 (-27.4%) Est. Cost — Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.904M (-7.3%) Shares 57,417 (-7.2%) Est. Cost — Unrealized —

QUS SPDR SERIES TRUST 0.1%

Value $4.011M (-5.4%) Shares 21,465 (-13.1%) Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $1.428M (-13.7%) Shares 19,185 (-15.2%) Est. Cost — Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $2.097M (+12.1%) Shares 45,839 (-3.2%) Est. Cost — Unrealized —

IHI ISHARES TR 0.0%

Value $303K (-42.6%) Shares 6,141 (-38.0%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $1.434M (+18.6%) Shares 7,757 (-17.3%) Est. Cost — Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $702K (-24.1%) Shares 15,430 (-23.9%) Est. Cost — Unrealized —

VCRB VANGUARD MALVERN FDS 0.2%

Value $9.202M (-2.3%) Shares 119,141 (-2.1%) Est. Cost — Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $904K (+31.8%) Shares 2,702 (-14.9%) Est. Cost — Unrealized —

MINT PIMCO ETF TR 0.1%

Value $4.114M (-5.0%) Shares 40,810 (-5.3%) Est. Cost — Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value $507K (-29.9%) Shares 19,933 (-31.7%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $991K (-17.8%) Shares 4,170 (-26.9%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $1.246M (+20.8%) Shares 1,731 (-7.9%) Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $370K (-36.6%) Shares 2,789 (-35.3%) Est. Cost — Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.129M (-15.5%) Shares 15,610 (-16.8%) Est. Cost — Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $848K (+32.2%) Shares 5,449 (-1.5%) Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $668K (-23.5%) Shares 2,298 (-9.2%) Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $291K (-41.4%) Shares 8,558 (-32.7%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value $1.668M (-10.8%) Shares 11,011 (-6.0%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1.063M (-16.0%) Shares 13,581 (-7.0%) Est. Cost — Unrealized —

ITA ISHARES TR 0.0%

Value $1.153M (-14.9%) Shares 4,756 (-23.2%) Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $1.07M (+22.7%) Shares 2,775 (-15.5%) Est. Cost — Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $3.765M (+5.5%) Shares 68,347 (-3.5%) Est. Cost — Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $1.317M (+17.4%) Shares 19,941 (-5.0%) Est. Cost — Unrealized —

IWP ISHARES TR 0.0%

Value $2.099M (-8.5%) Shares 14,339 (-19.9%) Est. Cost — Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $3.968M (-4.6%) Shares 90,997 (-4.7%) Est. Cost — Unrealized —

IUSG ISHARES TR 0.0%

Value $288K (-40.0%) Shares 1,531 (-50.5%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.1%

Value $5.577M (-3.3%) Shares 15,401 (-6.1%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $1.029M (-15.4%) Shares 2,904 (-18.0%) Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $1.226M (-13.2%) Shares 10,651 (-10.5%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $1.289M (+16.9%) Shares 3,026 (-1.9%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $481K (-27.9%) Shares 2,184 (-22.7%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.0%

Value $866K (-17.6%) Shares 6,389 (-19.6%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $284K (-39.4%) Shares 6,665 (-10.8%) Est. Cost — Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $886K (+26.3%) Shares 12,391 (-3.9%) Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $1.882M (+10.7%) Shares 13,447 (-10.3%) Est. Cost — Unrealized —

DVY ISHARES TR 0.0%

Value $1.871M (-8.9%) Shares 11,970 (-11.7%) Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.448M (-11.0%) Shares 2,949 (-24.5%) Est. Cost — Unrealized —

DMXF ISHARES TR 0.0%

Value $220K (-44.4%) Shares 2,599 (-50.4%) Est. Cost — Unrealized —

CORP PIMCO ETF TR 0.1%

Value $5.347M (-3.1%) Shares 55,179 (-3.2%) Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value $417K (-28.7%) Shares 1,003 (-44.8%) Est. Cost — Unrealized —

BBCB J P MORGAN EXCHANGE TRADED F 0.0%

Value $386K (-30.1%) Shares 8,509 (-30.1%) Est. Cost — Unrealized —

EQNR EQUINOR ASA 0.0%

Value $262K (-38.7%) Shares 8,344 (-17.7%) Est. Cost — Unrealized —

ROKU ROKU INC 0.0%

Value $303K (-35.1%) Shares 2,195 (-55.5%) Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $2.087M (+8.5%) Shares 1,510 (-14.2%) Est. Cost — Unrealized —

— VIRTUS ARTIFICIAL INTELLIGEN 0.0%

Value $727K (+28.2%) Shares 25,897 (-2.2%) Est. Cost — Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $1.719M (-8.5%) Shares 54,372 (-2.3%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $358K (-30.8%) Shares 3,731 (-9.6%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $690K (-18.8%) Shares 2,779 (-8.6%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $505K (-23.8%) Shares 5,406 (-11.6%) Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $405K (-27.7%) Shares 2,080 (-24.1%) Est. Cost — Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.738M (-8.2%) Shares 34,681 (-7.3%) Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $356K (-30.1%) Shares 571 (-13.4%) Est. Cost — Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $209K (-41.8%) Shares 3,466 (-46.7%) Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $277K (-34.6%) Shares 2,025 (-22.4%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $4.116M (+3.7%) Shares 12,168 (-7.3%) Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $1.111M (-11.6%) Shares 59,967 (-14.0%) Est. Cost — Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $754K (+23.9%) Shares 17,811 (-2.4%) Est. Cost — Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $659K (-17.9%) Shares 11,279 (-17.0%) Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $600K (+30.4%) Shares 6,245 (-1.7%) Est. Cost — Unrealized —

COWZ PACER FDS TR 0.0%

Value $849K (-14.0%) Shares 13,643 (-13.5%) Est. Cost — Unrealized —

IGV ISHARES TR 0.0%

Value $1.198M (-10.2%) Shares 13,224 (-20.6%) Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $598K (-18.4%) Shares 10,600 (-32.8%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.58M (-7.8%) Shares 12,484 (-4.7%) Est. Cost — Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $4.009M (+3.5%) Shares 65,737 (-5.2%) Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $646K (-17.1%) Shares 5,839 (-15.1%) Est. Cost — Unrealized —

SHV ISHARES TR 0.1%

Value $2.481M (-5.0%) Shares 22,487 (-5.0%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $2.219M (+6.2%) Shares 6,627 (-20.5%) Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $682K (-15.5%) Shares 23,163 (-26.3%) Est. Cost — Unrealized —

TMSL T ROWE PRICE ETF INC 0.0%

Value $960K (+14.8%) Shares 21,902 (-4.0%) Est. Cost — Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $264K (-31.5%) Shares 5,638 (-31.6%) Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $375K (-24.2%) Shares 9,134 (-2.5%) Est. Cost — Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $449K (-20.8%) Shares 9,262 (-22.4%) Est. Cost — Unrealized —

TFLO ISHARES TR 0.0%

Value $1.951M (-5.6%) Shares 38,526 (-5.6%) Est. Cost — Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.058M (-9.8%) Shares 21,246 (-9.8%) Est. Cost — Unrealized —

MTRN MATERION CORP 0.0%

Value $241K (-32.2%) Shares 811 (-67.0%) Est. Cost — Unrealized —

TIP ISHARES TR 0.0%

Value $1.241M (-8.4%) Shares 11,340 (-7.7%) Est. Cost — Unrealized —

ESGE ISHARES INC 0.0%

Value $1.772M (+6.8%) Shares 32,409 (-11.2%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $9.289M (+1.2%) Shares 28,378 (-9.0%) Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $886K (-11.2%) Shares 4,160 (-8.7%) Est. Cost — Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $271K (-29.0%) Shares 12,954 (-30.0%) Est. Cost — Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $283K (-28.1%) Shares 12,958 (-25.9%) Est. Cost — Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $907K (-10.8%) Shares 9,686 (-27.6%) Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.404M (-7.2%) Shares 15,248 (-7.0%) Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $1.045M (-9.4%) Shares 1,867 (-12.8%) Est. Cost — Unrealized —

FLCH FRANKLIN TEMPLETON ETF TR 0.0%

Value $420K (-20.2%) Shares 20,568 (-12.5%) Est. Cost — Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.228M (+9.5%) Shares 19,229 (-10.8%) Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $2.136M (-4.7%) Shares 47,122 (-3.6%) Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $225K (-32.0%) Shares 981 (-35.8%) Est. Cost — Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $1.193M (-8.1%) Shares 13,476 (-8.6%) Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $352K (-22.9%) Shares 2,698 (-28.4%) Est. Cost — Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $357K (-22.5%) Shares 15,016 (-27.9%) Est. Cost — Unrealized —

HYG ISHARES TR 0.0%

Value $1.315M (-7.3%) Shares 16,447 (-7.8%) Est. Cost — Unrealized —

IGSB ISHARES TR 0.0%

Value $2.191M (-4.5%) Shares 41,813 (-4.2%) Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $405K (-20.2%) Shares 8,133 (-26.4%) Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $6.269M (-1.6%) Shares 75,464 (-2.9%) Est. Cost — Unrealized —

UPRO PROSHARES TR 0.0%

Value $483K (+26.7%) Shares 3,406 (-13.3%) Est. Cost — Unrealized —

DXUV DIMENSIONAL ETF TRUST 0.0%

Value $1.006M (-9.2%) Shares 15,122 (-18.9%) Est. Cost — Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.122M (+9.7%) Shares 8,338 (-10.8%) Est. Cost — Unrealized —

RFLR INNOVATOR ETFS TRUST 0.0%

Value $1.115M (-8.1%) Shares 34,027 (-18.6%) Est. Cost — Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $1.33M (-6.9%) Shares 71,159 (-8.3%) Est. Cost — Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $619K (-13.6%) Shares 12,713 (-9.8%) Est. Cost — Unrealized —

IWR ISHARES TR 0.0%

Value $930K (+11.6%) Shares 8,432 (-1.7%) Est. Cost — Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $376K (+34.3%) Shares 9,216 (-11.4%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $234K (-29.1%) Shares 1,599 (-15.4%) Est. Cost — Unrealized —

WDEF WISDOMTREE TR 0.0%

Value $242K (-28.2%) Shares 8,900 (-18.3%) Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $539K (+21.3%) Shares 14,931 (-2.3%) Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $342K (-21.7%) Shares 3,042 (-8.6%) Est. Cost — Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $1.155M (+8.9%) Shares 9,037 (-6.5%) Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $1.784M (-5.0%) Shares 37,544 (-18.0%) Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1.497M (+6.6%) Shares 60,328 (-2.7%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $1.545M (-5.7%) Shares 18,701 (-9.1%) Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $355K (-20.7%) Shares 19,812 (-29.8%) Est. Cost — Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $830K (+12.5%) Shares 9,094 (-8.1%) Est. Cost — Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $339K (+37.2%) Shares 2,000 (-4.3%) Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $779K (-10.5%) Shares 6,583 (-15.7%) Est. Cost — Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $1.346M (-6.4%) Shares 52,658 (-8.0%) Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $672K (-11.9%) Shares 4,033 (-8.3%) Est. Cost — Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $801K (-10.0%) Shares 16,576 (-11.0%) Est. Cost — Unrealized —

IGF ISHARES TR 0.0%

Value $446K (-16.7%) Shares 6,692 (-16.2%) Est. Cost — Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $5.501M (+1.6%) Shares 55,792 (-12.9%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.341M (-6.2%) Shares 9,801 (-10.2%) Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $251K (-26.1%) Shares 2,878 (-16.6%) Est. Cost — Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $2.961M (+3.0%) Shares 31,712 (-2.4%) Est. Cost — Unrealized —

CLS CELESTICA INC 0.0%

Value $1.357M (+6.9%) Shares 3,721 (-17.5%) Est. Cost — Unrealized —

HEGD LISTED FDS TR 0.0%

Value $623K (-12.3%) Shares 23,385 (-18.7%) Est. Cost — Unrealized —

IEFA ISHARES TR 0.1%

Value $2.405M (+3.7%) Shares 24,900 (-2.8%) Est. Cost — Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $413K (+26.3%) Shares 25,957 (-2.3%) Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.0%

Value $553K (-13.5%) Shares 10,196 (-13.6%) Est. Cost — Unrealized —

SUSL ISHARES TR 0.0%

Value $235K (-26.7%) Shares 1,773 (-37.3%) Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $1.106M (-7.1%) Shares 6,159 (-1.8%) Est. Cost — Unrealized —

EMB ISHARES TR 0.0%

Value $807K (-9.2%) Shares 8,363 (-11.6%) Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $879K (+10.0%) Shares 41,786 (-4.1%) Est. Cost — Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $1.055M (-6.7%) Shares 59,359 (-8.5%) Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $405K (+22.9%) Shares 13,797 (-4.6%) Est. Cost — Unrealized —

FTDS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $441K (-14.5%) Shares 7,185 (-16.0%) Est. Cost — Unrealized —

EFA ISHARES TR 0.2%

Value $8.567M (+0.9%) Shares 82,473 (-5.7%) Est. Cost — Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $510K (-12.6%) Shares 2,261 (-12.9%) Est. Cost — Unrealized —

EFG ISHARES TR 0.1%

Value $3.631M (+2.1%) Shares 29,185 (-8.7%) Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.501M (-4.6%) Shares 5,550 (-8.2%) Est. Cost — Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $2.76M (-2.5%) Shares 52,468 (-3.3%) Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $493K (-12.7%) Shares 4,291 (-14.6%) Est. Cost — Unrealized —

IQLT ISHARES TR 0.0%

Value $339K (-17.4%) Shares 6,840 (-22.9%) Est. Cost — Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $194K (+56.9%) Shares 13,346 (-8.2%) Est. Cost — Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $298K (-19.0%) Shares 27,509 (-18.7%) Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $321K (-17.4%) Shares 3,591 (-32.6%) Est. Cost — Unrealized —

OKLO OKLO INC 0.0%

Value $653K (-9.4%) Shares 12,482 (-14.1%) Est. Cost — Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $939K (+7.6%) Shares 3,289 (-21.6%) Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $431K (-13.3%) Shares 1,303 (-20.2%) Est. Cost — Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $173K (-27.3%) Shares 15,380 (-3.3%) Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $1.892M (-3.3%) Shares 7,016 (-10.4%) Est. Cost — Unrealized —

IWB ISHARES TR 0.0%

Value $781K (-7.6%) Shares 1,906 (-19.6%) Est. Cost — Unrealized —

NNOV INNOVATOR ETFS TRUST 0.0%

Value $249K (-20.2%) Shares 7,932 (-29.3%) Est. Cost — Unrealized —

STRV EA SERIES TRUST 0.0%

Value $2.209M (+2.9%) Shares 45,734 (-10.6%) Est. Cost — Unrealized —

ARDX ARDELYX INC 0.0%

Value $75,225 (-44.9%) Shares 14,750 (-35.3%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.482M (-3.9%) Shares 6,617 (-12.8%) Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.0%

Value $203K (-22.7%) Shares 2,040 (-39.8%) Est. Cost — Unrealized —

IVLU ISHARES TR 0.0%

Value $242K (-19.6%) Shares 5,798 (-23.7%) Est. Cost — Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $436K (+15.5%) Shares 3,891 (-1.1%) Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $639K (-8.2%) Shares 7,554 (-23.3%) Est. Cost — Unrealized —

IYJ ISHARES TR 0.0%

Value $513K (-9.9%) Shares 3,076 (-20.2%) Est. Cost — Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value $201K (-21.9%) Shares 14,650 (-22.9%) Est. Cost — Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $420K (-11.7%) Shares 25,657 (-7.2%) Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $211K (-20.4%) Shares 2,571 (-22.2%) Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $1.58M (-3.3%) Shares 18,305 (-9.9%) Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $346K (-13.2%) Shares 2,829 (-7.9%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $639K (+8.6%) Shares 2,594 (-8.2%) Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $309K (-13.6%) Shares 3,032 (-7.9%) Est. Cost — Unrealized —

KO COCA COLA CO 0.1%

Value $4.261M (-1.1%) Shares 52,433 (-7.5%) Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $251K (+24.1%) Shares 2,652 (-18.8%) Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $511K (-8.7%) Shares 2,155 (-10.2%) Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $206K (-18.9%) Shares 496 (-15.4%) Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $487K (+10.9%) Shares 5,201 (-21.3%) Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $309K (-13.3%) Shares 3,801 (-13.5%) Est. Cost — Unrealized —

TOPT ISHARES TR 0.0%

Value $825K (+5.9%) Shares 25,068 (-7.9%) Est. Cost — Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $2.196M (-2.0%) Shares 28,596 (-2.0%) Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $246K (-15.5%) Shares 325 (-24.1%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $18.3M (-0.2%) Shares 36,565 (-4.5%) Est. Cost — Unrealized —

PTNQ PACER FDS TR 0.0%

Value $331K (+15.1%) Shares 3,737 (-5.2%) Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $882K (-4.7%) Shares 4,375 (-1.2%) Est. Cost — Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $263K (-14.1%) Shares 5,573 (-15.5%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $705K (-5.7%) Shares 2,708 (-10.5%) Est. Cost — Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $603K (-6.5%) Shares 47,647 (-5.5%) Est. Cost — Unrealized —

HERO GLOBAL X FDS 0.0%

Value $294K (-12.5%) Shares 11,867 (-9.1%) Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.424M (+3.0%) Shares 16,365 (-20.6%) Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $236K (-15.0%) Shares 2,988 (-8.4%) Est. Cost — Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $504K (-7.6%) Shares 12,175 (-7.3%) Est. Cost — Unrealized —

IWS ISHARES TR 0.0%

Value $467K (-8.1%) Shares 2,839 (-18.6%) Est. Cost — Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $226K (-15.3%) Shares 8,701 (-2.1%) Est. Cost — Unrealized —

IMCG ISHARES TR 0.0%

Value $263K (+18.1%) Shares 2,673 (-5.3%) Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $828K (-4.6%) Shares 3,888 (-2.9%) Est. Cost — Unrealized —

EUHY ISHARES INC 0.0%

Value $1.265M (-3.1%) Shares 23,479 (-5.6%) Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $522K (-7.1%) Shares 4,475 (-7.8%) Est. Cost — Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $898K (-4.2%) Shares 19,937 (-10.8%) Est. Cost — Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $5.644M (-0.7%) Shares 104,480 (-3.0%) Est. Cost — Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $550K (-6.5%) Shares 10,881 (-6.6%) Est. Cost — Unrealized —

TCHP T ROWE PRICE ETF INC 0.0%

Value $578K (+6.9%) Shares 11,547 (-5.7%) Est. Cost — Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $503K (-6.9%) Shares 8,907 (-14.7%) Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $713K (+5.5%) Shares 2,072 (-8.4%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1.001M (-3.5%) Shares 4,989 (-12.3%) Est. Cost — Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $301K (+13.7%) Shares 9,927 (-11.3%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $369K (+10.9%) Shares 3,681 (-23.4%) Est. Cost — Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $1.059M (+3.5%) Shares 27,903 (-9.4%) Est. Cost — Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $349K (+11.3%) Shares 4,788 (-3.7%) Est. Cost — Unrealized —

DBAW DBX ETF TR 0.0%

Value $358K (+10.5%) Shares 7,375 (-2.7%) Est. Cost — Unrealized —

ZHDG TIDAL TRUST I 0.0%

Value $569K (+6.3%) Shares 24,168 (-4.6%) Est. Cost — Unrealized —

FLRG FIDELITY COVINGTON TRUST 0.0%

Value $486K (+7.2%) Shares 11,843 (-3.8%) Est. Cost — Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $443K (+7.8%) Shares 10,913 (-4.4%) Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $663K (+5.1%) Shares 1,788 (-7.3%) Est. Cost — Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $286K (-9.8%) Shares 4,566 (-28.3%) Est. Cost — Unrealized —

ZAP GLOBAL X FDS 0.0%

Value $1.037M (-2.9%) Shares 29,977 (-9.8%) Est. Cost — Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $581K (-5.0%) Shares 9,765 (-12.7%) Est. Cost — Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $760K (+4.2%) Shares 20,775 (-2.9%) Est. Cost — Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $239K (+14.2%) Shares 2,191 (-1.0%) Est. Cost — Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value $4.076M (+0.7%) Shares 55,236 (-4.0%) Est. Cost — Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $267K (-9.8%) Shares 3,636 (-23.4%) Est. Cost — Unrealized —

BOCT INNOVATOR ETFS TRUST 0.0%

Value $395K (+7.9%) Shares 7,442 (-2.4%) Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $1.045M (-2.7%) Shares 1,069 (-10.9%) Est. Cost — Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.776M (-1.6%) Shares 14,301 (-9.3%) Est. Cost — Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $280K (+11.2%) Shares 1,058 (-1.7%) Est. Cost — Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $385K (+7.6%) Shares 6,294 (-4.2%) Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $388K (+7.0%) Shares 4,333 (-1.6%) Est. Cost — Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value $576K (+4.6%) Shares 10,603 (-4.3%) Est. Cost — Unrealized —

FEBU AIM ETF PRODUCTS TRUST 0.0%

Value $454K (+5.9%) Shares 15,282 (-3.8%) Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $268K (+10.2%) Shares 812 (-2.5%) Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $381K (-6.1%) Shares 5,572 (-15.0%) Est. Cost — Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $805K (-2.9%) Shares 11,746 (-14.9%) Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $321K (-7.1%) Shares 2,741 (-13.0%) Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $280K (-7.9%) Shares 1,797 (-25.2%) Est. Cost — Unrealized —

IWY ISHARES TR 0.0%

Value $1.089M (+2.3%) Shares 3,747 (-12.5%) Est. Cost — Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value $309K (-7.1%) Shares 10,307 (-9.9%) Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $584K (-3.9%) Shares 6,894 (-5.0%) Est. Cost — Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $251K (+10.3%) Shares 25,550 (-2.7%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $1.319M (-1.7%) Shares 13,701 (-1.6%) Est. Cost — Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $831K (+2.8%) Shares 16,581 (-4.2%) Est. Cost — Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $293K (+8.4%) Shares 30,383 (-1.3%) Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.442M (-1.5%) Shares 6,062 (-14.2%) Est. Cost — Unrealized —

BAUG INNOVATOR ETFS TRUST 0.0%

Value $958K (-2.3%) Shares 17,872 (-10.9%) Est. Cost — Unrealized —

LIN LINDE PLC 0.0%

Value $404K (-5.2%) Shares 778 (-9.4%) Est. Cost — Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.742M (+1.3%) Shares 40,045 (-5.1%) Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $147K (+17.2%) Shares 10,000 (-1.7%) Est. Cost — Unrealized —

TBIL RBB FD INC 0.0%

Value $650K (-3.2%) Shares 13,045 (-3.2%) Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $1.591M (+1.3%) Shares 114,481 (-15.9%) Est. Cost — Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $257K (+8.3%) Shares 1,814 (-4.5%) Est. Cost — Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $287K (+7.3%) Shares 795 (-7.0%) Est. Cost — Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $365K (+5.5%) Shares 7,012 (-12.3%) Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $400K (+4.7%) Shares 5,455 (-19.6%) Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $259K (-6.5%) Shares 3,696 (-20.0%) Est. Cost — Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value $263K (-6.3%) Shares 4,796 (-12.5%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $414K (-4.0%) Shares 2,172 (-4.5%) Est. Cost — Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $834K (-2.0%) Shares 28,704 (-2.1%) Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $356K (+4.9%) Shares 4,011 (-3.4%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $271K (-5.4%) Shares 7,975 (-11.0%) Est. Cost — Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $124K (+13.9%) Shares 13,750 (-16.8%) Est. Cost — Unrealized —

XBAP INNOVATOR ETFS TRUST 0.0%

Value $360K (+4.3%) Shares 8,592 (-2.7%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.1%

Value $5.361M (-0.3%) Shares 41,721 (-6.6%) Est. Cost — Unrealized —

DDWM WISDOMTREE TR 0.0%

Value $663K (+2.2%) Shares 14,364 (-2.4%) Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $270K (+5.5%) Shares 1,554 (-15.3%) Est. Cost — Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $267K (+5.3%) Shares 3,771 (-3.3%) Est. Cost — Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $367K (+3.6%) Shares 7,037 (-6.3%) Est. Cost — Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $1.025M (-1.2%) Shares 6,734 (-5.3%) Est. Cost — Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $333K (+3.9%) Shares 11,068 (-3.2%) Est. Cost — Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $735K (-1.6%) Shares 15,952 (-1.5%) Est. Cost — Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $630K (-1.8%) Shares 2,221 (-12.1%) Est. Cost — Unrealized —

IWX ISHARES TR 0.0%

Value $304K (-3.5%) Shares 2,886 (-15.0%) Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.222M (-0.9%) Shares 40,469 (-14.3%) Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $340K (-3.0%) Shares 20,403 (-1.2%) Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $305K (-3.3%) Shares 6,414 (-5.1%) Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $479K (-2.1%) Shares 1,633 (-3.0%) Est. Cost — Unrealized —

IGOV ISHARES TR 0.0%

Value $689K (-1.4%) Shares 16,785 (-1.3%) Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $236K (+4.2%) Shares 1,997 (-6.6%) Est. Cost — Unrealized —

PSR INVESCO ACTIVELY MANAGED EXC 0.0%

Value $209K (-4.1%) Shares 2,037 (-13.5%) Est. Cost — Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $976K (+0.9%) Shares 10,893 (-10.9%) Est. Cost — Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $66,609 (+15.0%) Shares 14,052 (-1.7%) Est. Cost — Unrealized —

EVRG EVERGY INC 0.0%

Value $2.145M (+0.4%) Shares 24,818 (-4.8%) Est. Cost — Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.709M (+0.5%) Shares 38,813 (-6.2%) Est. Cost — Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $237K (+3.4%) Shares 1,853 (-7.0%) Est. Cost — Unrealized —

ICOW PACER FDS TR 0.0%

Value $214K (-3.4%) Shares 5,144 (-1.5%) Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $386K (-1.9%) Shares 8,049 (-24.8%) Est. Cost — Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.016M (+0.7%) Shares 24,460 (-6.4%) Est. Cost — Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $245K (-2.7%) Shares 4,842 (-6.2%) Est. Cost — Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value $896K (+0.8%) Shares 16,714 (-1.4%) Est. Cost — Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $496K (-1.3%) Shares 3,217 (-6.7%) Est. Cost — Unrealized —

ROE EA SERIES TRUST 0.0%

Value $656K (+0.9%) Shares 15,397 (-16.1%) Est. Cost — Unrealized —

— COHEN & STEERS TAX ADVAN PFD 0.0%

Value $199K (-2.3%) Shares 10,400 (-4.6%) Est. Cost — Unrealized —

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value $608K (+0.7%) Shares 38,700 (-13.0%) Est. Cost — Unrealized —

IYM ISHARES TR 0.0%

Value $407K (+0.9%) Shares 2,265 (-1.1%) Est. Cost — Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $986K (-0.4%) Shares 21,404 (-6.8%) Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $357K (+1.0%) Shares 5,715 (-4.4%) Est. Cost — Unrealized —

NNI NELNET INC 0.0%

Value $463K (+0.6%) Shares 3,474 (-2.7%) Est. Cost — Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.0%

Value $269K (+1.1%) Shares 9,768 (-2.0%) Est. Cost — Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $244K (-1.1%) Shares 4,004 (-10.8%) Est. Cost — Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $153K (+1.7%) Shares 17,961 (-1.7%) Est. Cost — Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $357K (-0.7%) Shares 1,048 (-5.0%) Est. Cost — Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $85,848 (-2.2%) Shares 14,600 (-17.5%) Est. Cost — Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $268K (-0.7%) Shares 2,798 (-8.8%) Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $519K (-0.3%) Shares 6,788 (-5.1%) Est. Cost — Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $340K (-0.4%) Shares 11,100 (-1.8%) Est. Cost — Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $378K (+0.3%) Shares 2,696 (-6.9%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $987K (+0.1%) Shares 3,863 (-4.4%) Est. Cost — Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $1.101M (+0.0%) Shares 8,917 (-13.9%) Est. Cost — Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $1.599M (-0.0%) Shares 41,222 (-9.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESUM	STRATEGY SHS	50,276 (-96.5%)	$1.54M (-95.8%)	0.0%	—	—	EVENTIDE US MRKT	86280R787
QUAL	ISHARES TR	28,528 (-82.6%)	$6.26M (-80.1%)	0.1%	—	—	MSCI USA QLT FCT	46432F339
AMZN	AMAZON COM INC	222,823 (-35.2%)	$53.11M (-25.8%)	1.1%	—	—	COM	023135106
AVEM	AMERICAN CENTY ETF TR	150,123 (-57.3%)	$14.49M (-48.9%)	0.3%	—	—	AVANTIS EMGMKT	025072604
IBD	NORTHERN LTS FD TR IV	10,377 (-98.2%)	$247K (-98.2%)	0.0%	—	—	INSPIRE CORP BD	66538H633
XLE	SELECT SECTOR SPDR TR	212,119 (-44.3%)	$11.27M (-51.7%)	0.2%	—	—	STATE STREET ENE	81369Y506
EFV	ISHARES TR	43,536 (-78.9%)	$3.333M (-78.3%)	0.1%	—	—	EAFE VALUE ETF	464288877
NVDA	NVIDIA CORPORATION	484,553 (-1.4%)	$96.95M (+13.1%)	2.1%	—	—	COM	67066G104
OAIM	UNIFIED SER TR	13,805 (-94.1%)	$660K (-93.5%)	0.0%	—	—	ONEASCENT INTL	90470L444
DYNF	BLACKROCK ETF TRUST	1,005,732 (-1.4%)	$68.4M (+15.2%)	1.5%	—	—	ISHARES US EQUIT	09290C103
GOOGL	ALPHABET INC	138,958 (-1.9%)	$49.66M (+21.9%)	1.1%	—	—	CAP STK CL A	02079K305
IVE	ISHARES TR	240,148 (-19.4%)	$54.53M (-13.4%)	1.2%	—	—	S&P 500 VAL ETF	464287408
USMV	ISHARES TR	47,540 (-62.6%)	$4.586M (-61.1%)	0.1%	—	—	MSCI USA MIN VOL	46429B697
ELCV	STRATEGY SHS	6,242 (-97.5%)	$205K (-97.2%)	0.0%	—	—	EVENTIDE HIGH DI	86280R811
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,059 (-6.8%)	$11.64M (+129.5%)	0.3%	—	—	ORD SHS	G7997R103
BAI	BLACKROCK ETF TRUST	625,253 (-22.8%)	$32.96M (+23.5%)	0.7%	—	—	ISHARES A I INNO	09290C780
SCHR	SCHWAB STRATEGIC TR	42,628 (-84.6%)	$1.051M (-84.7%)	0.0%	—	—	INT-TRM U.S TRES	808524854
SCHP	SCHWAB STRATEGIC TR	9,742 (-95.6%)	$258K (-95.7%)	0.0%	—	—	US TIPS ETF	808524870
MBSD	FLEXSHARES TR	22,507 (-92.4%)	$464K (-92.4%)	0.0%	—	—	DISCP DUR MBS	33939L779
ISMD	NORTHERN LTS FD TR IV	4,522 (-96.9%)	$226K (-96.1%)	0.0%	—	—	INSPIRE SML/ MID	66538H641
SCHO	SCHWAB STRATEGIC TR	40,783 (-84.8%)	$985K (-84.9%)	0.0%	—	—	SHT TM US TRES	808524862
SMH	VANECK ETF TRUST	19,522 (-2.1%)	$12.8M (+67.4%)	0.3%	—	—	SEMICONDUCTR ETF	92189F676
DFCF	DIMENSIONAL ETF TRUST	19,847 (-86.0%)	$838K (-86.0%)	0.0%	—	—	CORE FIXED INCOM	25434V872
NFLX	NETFLIX INC.	98,751 (-19.8%)	$7.051M (-40.4%)	0.2%	—	—	COM	64110L106
DFAU	DIMENSIONAL ETF TRUST	5,918 (-94.6%)	$306K (-93.8%)	0.0%	—	—	US CORE EQT MKT	25434V104
LLY	ELI LILLY & CO	17,036 (-1.6%)	$20.43M (+28.3%)	0.4%	—	—	COM	532457108
INTC	INTEL CORP	46,462 (-3.6%)	$6.487M (+205.1%)	0.1%	—	—	COM	458140100
SMIZ	ZACKS TRUST	244,611 (-40.6%)	$10.91M (-28.5%)	0.2%	—	—	SMALL/MID CAP	98888G204
VB	VANGUARD INDEX FDS	114,328 (-1.3%)	$34.66M (+14.2%)	0.7%	—	—	SMALL CP ETF	922908751
HELO	J P MORGAN EXCHANGE TRADED F	109,740 (-39.9%)	$7.416M (-36.5%)	0.2%	—	—	HEDGED EQUITY LA	46654Q724
THRO	BLACKROCK ETF TRUST	443,334 (-30.9%)	$19.11M (-17.8%)	0.4%	—	—	ISHARES US THEMA	09290C806
SPDW	SPDR INDEX SHS FDS	90,945 (-52.0%)	$4.583M (-47.0%)	0.1%	—	—	STATE STREET SPD	78463X889
AMAT	APPLIED MATLS INC	13,579 (-24.6%)	$9.817M (+59.4%)	0.2%	—	—	COM	038222105
IVV	ISHARES TR	64,627 (-5.8%)	$48.4M (+7.9%)	1.0%	—	—	CORE S&P500 ETF	464287200
DFAI	DIMENSIONAL ETF TRUST	82,918 (-53.4%)	$3.42M (-50.6%)	0.1%	—	—	INTL CORE EQT MK	25434V203
GLDM	WORLD GOLD TR	85,682 (-22.0%)	$6.805M (-33.2%)	0.1%	—	—	SPDR GLD MINIS	98149E303
PEP	PEPSICO INC	31,883 (-35.3%)	$4.317M (-43.6%)	0.1%	—	—	COM	713448108
XLSR	SSGA ACTIVE TR	79,868 (-45.6%)	$5.18M (-38.9%)	0.1%	—	—	STATE STREET US	78470P408
BLCR	BLACKROCK ETF TRUST	407,129 (-3.0%)	$20.51M (+19.0%)	0.4%	—	—	ISHARES LARGE CA	09290C855
RTX	RTX CORPORATION	29,515 (-35.6%)	$5.6M (-36.7%)	0.1%	—	—	COM	75513E101
GROZ	ZACKS TRUST	97,345 (-56.7%)	$3.094M (-50.1%)	0.1%	—	—	FOCUS GROWTH ETF	98888G808
GLD	SPDR GOLD TR	23,536 (-14.0%)	$8.67M (-26.3%)	0.2%	—	—	GOLD SHS	78463V107
PLTR	PALANTIR TECHNOLOGIES INC	46,728 (-19.9%)	$5.452M (-36.1%)	0.1%	—	—	CL A	69608A108
FDEC	FIRST TR EXCHNG TRADED FD VI	14,439 (-80.0%)	$786K (-78.1%)	0.0%	—	—	FT VEST UQ EQT	33740U505
SECT	NORTHERN LTS FD TR IV	647,836 (-10.9%)	$46.68M (+6.3%)	1.0%	—	—	MAIN SECTR ROTN	66538H591
CAT	CATERPILLAR INC	10,352 (-11.3%)	$11.02M (+33.4%)	0.2%	—	—	COM	149123101
FNOV	FIRST TR EXCHNG TRADED FD VI	9,090 (-85.2%)	$532K (-83.8%)	0.0%	—	—	FT VEST US EQT	33740F847
FOCT	FIRST TR EXCHNG TRADED FD VI	9,176 (-86.4%)	$480K (-85.1%)	0.0%	—	—	FT VEST US EQT	33740F664
FMAR	FIRST TR EXCHNG TRADED FD VI	15,535 (-78.3%)	$812K (-76.6%)	0.0%	—	—	FT VEST US EQT	33740F599
FSEP	FIRST TR EXCHNG TRADED FD VI	13,881 (-79.4%)	$765K (-77.4%)	0.0%	—	—	FT VEST US EQT	33740U307
SPMO	INVESCO EXCH TRADED FD TR II	144,435 (-22.1%)	$23.33M (+12.3%)	0.5%	—	—	S&P 500 MOMNTM	46138E339
PDBC	INVESCO ACTVELY MNGD ETC FD	18,565 (-88.2%)	$295K (-89.1%)	0.0%	—	—	OPTIMUM YIELD	46090F100
OXY	OCCIDENTAL PETE CORP	12,886 (-72.3%)	$626K (-79.3%)	0.0%	—	—	COM	674599105
DUHP	DIMENSIONAL ETF TRUST	56,675 (-56.0%)	$2.365M (-50.1%)	0.1%	—	—	US HIGH PROFITAB	25434V831
NLR	VANECK ETF TRUST	20,836 (-41.7%)	$2.417M (-49.2%)	0.1%	—	—	URANIUM AND NUCL	92189F601
ICVT	ISHARES TR	8,035 (-75.4%)	$978K (-70.5%)	0.0%	—	—	CONV BD ETF	46435G102
VZ	VERIZON COMMUNICATIONS INC	151,581 (-12.6%)	$6.418M (-26.3%)	0.1%	—	—	COM	92343V104
CVX	CHEVRON CORPORATION	33,916 (-10.7%)	$5.622M (-28.4%)	0.1%	—	—	COM	166764100
AGG	ISHARES TR	40,768 (-35.4%)	$4.035M (-35.6%)	0.1%	—	—	CORE US AGGBD ET	464287226
OUNZ	VANECK MERK GOLD ETF	10,950 (-80.9%)	$423K (-83.6%)	0.0%	—	—	GOLD SHS	921078101
MCK	MCKESSON CORP	5,152 (-25.1%)	$3.893M (-34.6%)	0.1%	—	—	COM	58155Q103
BIL	SPDR SERIES TRUST	97,528 (-18.7%)	$8.937M (-18.7%)	0.2%	—	—	STATE STREET SPD	78468R663
INTU	INTUIT	6,880 (-21.9%)	$1.796M (-52.9%)	0.0%	—	—	COM	461202103
PANW	PALO ALTO NETWORKS INC	13,748 (-21.0%)	$4.688M (+68.1%)	0.1%	—	—	COM	697435105
SPEM	SPDR INDEX SHS FDS	92,038 (-34.8%)	$4.766M (-28.0%)	0.1%	—	—	STATE STREET SPD	78463X509
QLTA	ISHARES TR	18,965 (-66.5%)	$901K (-66.5%)	0.0%	—	—	A RATE CP BD ETF	46429B291
DFSD	DIMENSIONAL ETF TRUST	78,622 (-32.0%)	$3.754M (-32.2%)	0.1%	—	—	SHORT DURATION F	25434V864
WMT	WALMART INC	93,003 (-6.0%)	$10.53M (-14.4%)	0.2%	—	—	COM	931142103
SHW	SHERWIN WILLIAMS CO	1,408 (-79.9%)	$485K (-78.4%)	0.0%	—	—	COM	824348106
CTA	SIMPLIFY EXCHANGE TRADED FUN	121,033 (-24.7%)	$3.14M (-35.4%)	0.1%	—	—	MANAGED FUTURES	82889N699
LNG	CHENIERE ENERGY INC	2,652 (-67.1%)	$634K (-72.3%)	0.0%	—	—	COM NEW	16411R208
T	AT&T INC	100,206 (-20.7%)	$2.074M (-43.4%)	0.0%	—	—	COM	00206R102
BBUS	J P MORGAN EXCHANGE TRADED F	104,930 (-2.0%)	$14.14M (+12.6%)	0.3%	—	—	BETABUILDRS US	46641Q399
ABT	ABBOTT LABORATORIES	10,424 (-56.9%)	$946K (-61.9%)	0.0%	—	—	COM	002824100
GE	GE AEROSPACE	22,567 (-7.5%)	$8.434M (+21.9%)	0.2%	—	—	COM NEW	369604301
CRWD	CROWDSTRIKE HLDGS INC	4,320 (-9.1%)	$3.297M (+77.7%)	0.1%	—	—	CL A	22788C105
FISR	SSGA ACTIVE TR	44,545 (-55.6%)	$1.143M (-55.7%)	0.0%	—	—	STATE STREET FIX	78470P507
SCHV	SCHWAB STRATEGIC TR	22,805 (-68.7%)	$794K (-64.3%)	0.0%	—	—	US LCAP VA ETF	808524409
MGV	VANGUARD WORLD FD	16,189 (-42.1%)	$2.646M (-34.7%)	0.1%	—	—	MEGA CAP VAL ETF	921910840
JEPI	J P MORGAN EXCHANGE TRADED F	201,798 (-10.4%)	$11.4M (-10.7%)	0.2%	—	—	EQUITY PREMIUM	46641Q332
ACN	ACCENTURE PLC IRELAND	11,749 (-16.9%)	$1.462M (-47.8%)	0.0%	—	—	SHS CLASS A	G1151C101
APH	AMPHENOL CORP	38,568 (-10.8%)	$6.8M (+24.4%)	0.1%	—	—	CL A	032095101
MCD	MCDONALDS CORP	9,685 (-23.6%)	$2.618M (-33.5%)	0.1%	—	—	COM	580135101
JCI	JOHNSON CONTROLS INTERNATION	2,152 (-82.6%)	$314K (-80.5%)	0.0%	—	—	SHS	G51502105
FTSM	FIRST TR EXCHANGE-TRADED FD	57,967 (-27.2%)	$3.462M (-27.3%)	0.1%	—	—	FIRST TR ENH NEW	33739Q408
SPHD	INVESCO EXCH TRADED FD TR II	63,212 (-29.8%)	$3.214M (-28.1%)	0.1%	—	—	S&P500 HDL VOL	46138E362
SLV	ISHARES SILVER TR	55,841 (-9.9%)	$2.986M (-29.3%)	0.1%	—	—	ISHARES	46428Q109
FN	FABRINET	578 (-80.5%)	$325K (-79.0%)	0.0%	—	—	SHS	G3323L100
IBTI	ISHARES TR	17,409 (-75.8%)	$385K (-76.0%)	0.0%	—	—	IBONDS 28 TRM TS	46436E833
HSY	HERSHEY CO	6,052 (-44.7%)	$1.062M (-53.3%)	0.0%	—	—	COM	427866108
XLB	SELECT SECTOR SPDR TR	6,064 (-79.9%)	$308K (-79.6%)	0.0%	—	—	STATE STREET MAT	81369Y100
AVUS	AMERICAN CENTY ETF TR	3,202 (-77.7%)	$410K (-74.3%)	0.0%	—	—	US EQT ETF	025072885
NOC	NORTHROP GRUMMAN CORP	3,165 (-22.1%)	$1.612M (-41.8%)	0.0%	—	—	COM	666807102
DFGP	DIMENSIONAL ETF TRUST	11,582 (-64.7%)	$631K (-64.4%)	0.0%	—	—	GLOBAL CORE PLUS	25434V583
IBM	INTERNATIONAL BUSINESS MACHS	33,384 (-2.0%)	$9.388M (+13.7%)	0.2%	—	—	COM	459200101
PHM	PULTE GROUP INC	3,578 (-74.0%)	$491K (-69.7%)	0.0%	—	—	COM	745867101
MCO	MOODYS CORP	791 (-76.3%)	$358K (-75.4%)	0.0%	—	—	COM	615369105
IBTH	ISHARES TR	55,200 (-46.7%)	$1.235M (-46.9%)	0.0%	—	—	IBONDS 27 TRM TS	46436E841
IWD	ISHARES TR	4,581 (-55.5%)	$1.111M (-49.5%)	0.0%	—	—	RUS 1000 VAL ETF	464287598
SPYV	SPDR SERIES TRUST	63,093 (-27.4%)	$3.835M (-22.0%)	0.1%	—	—	STATE STREET SPD	78464A508
FLEX	FLEXTRONICS INTL LTD	20,972 (-40.9%)	$3.399M (+46.4%)	0.1%	—	—	ORD	Y2573F102
SPXL	DIREXION SHARES ETF TRUST	4,008 (-65.7%)	$1.085M (-49.8%)	0.0%	—	—	DAILY S&P 500 BU	25459W862
CRM	SALESFORCE INC	8,957 (-32.3%)	$1.403M (-43.2%)	0.0%	—	—	COM	79466L302
JEPQ	J P MORGAN EXCHANGE TRADED F	10,884 (-64.9%)	$669K (-61.2%)	0.0%	—	—	NASDAQ EQT PREM	46654Q203
IJK	ISHARES TR	9,381 (-56.2%)	$1.102M (-48.8%)	0.0%	—	—	S&P MC 400GR ETF	464287606
BITB	BITWISE BITCOIN ETF TR	16,069 (-62.0%)	$512K (-67.1%)	0.0%	—	—	SHS BEN INT	09174C104
CERY	SPDR SERIES TRUST	42,149 (-39.3%)	$1.409M (-42.5%)	0.0%	—	—	STATE STRET SPDR	78468R440
CASY	CASEYS GEN STORES INC	359 (-80.2%)	$285K (-78.4%)	0.0%	—	—	COM	147528103
OEF	ISHARES TR	7,543 (-36.7%)	$2.76M (-27.2%)	0.1%	—	—	S&P 100 ETF	464287101
TMO	THERMO FISHER SCIENTIFIC INC	3,111 (-40.6%)	$1.559M (-39.5%)	0.0%	—	—	COM	883556102
IJR	ISHARES TR	45,855 (-3.5%)	$6.801M (+15.2%)	0.1%	—	—	CORE S&P SCP ETF	464287804
PAUG	INNOVATOR ETFS TRUST	8,804 (-70.9%)	$402K (-68.9%)	0.0%	—	—	US EQTY PWR BF	45782C680
ALAB	ASTERA LABS INC	2,526 (-20.9%)	$1.22M (+248.6%)	0.0%	—	—	COM	04626A103
CSCO	CISCO SYS INC	39,211 (-18.6%)	$4.606M (+23.2%)	0.1%	—	—	COM	17275R102
JGLO	J P MORGAN EXCHANGE TRADED F	27,655 (-36.3%)	$1.97M (-30.5%)	0.0%	—	—	GLOBAL SEL EQUIT	46654Q740
IUSB	ISHARES TR	1,008,288 (-1.7%)	$46.53M (-1.8%)	1.0%	—	—	CORE UNIVRSL USD	46434V613
UPS	UNITED PARCEL SVCS INC	18,733 (-35.3%)	$2.014M (-29.3%)	0.0%	—	—	CL B	911312106
XOVR	ENTREPRENEURSHARES SERIES TR	12,311 (-81.0%)	$259K (-76.3%)	0.0%	—	—	ERSHARES PRIVATE	293828877
VIG	VANGUARD SPECIALIZED FUNDS	92,269 (-5.6%)	$21.83M (+3.9%)	0.5%	—	—	DIV APP ETF	921908844
AXON	AXON ENTERPRISE INC	6,505 (-3.2%)	$3.647M (+27.8%)	0.1%	—	—	COM	05464C101
DFAX	DIMENSIONAL ETF TRUST	29,414 (-46.5%)	$1.084M (-42.0%)	0.0%	—	—	WORLD EX US CORE	25434V880
GS	GOLDMAN SACHS GROUP INC	6,967 (-6.1%)	$7.047M (+12.3%)	0.2%	—	—	COM	38141G104
SPMD	SPDR SERIES TRUST	19,504 (-44.4%)	$1.318M (-36.6%)	0.0%	—	—	STATE STREET SPD	78464A847
SPSM	SPDR SERIES TRUST	39,320 (-37.2%)	$2.268M (-25.0%)	0.0%	—	—	STATE STREET SPD	78468R853
XMHQ	INVESCO EXCHANGE TRADED FD T	17,121 (-33.7%)	$1.933M (-27.6%)	0.0%	—	—	S&P MDCP QUALITY	46137V472
VLUE	ISHARES TR	13,360 (-2.0%)	$2.67M (+37.8%)	0.1%	—	—	MSCI USA VALUE	46432F388
XMLV	INVESCO EXCH TRADED FD TR II	6,854 (-62.9%)	$455K (-60.9%)	0.0%	—	—	S&P MIDCP LOW	46138E198
ESSC	STRATEGY SHS	7,037 (-80.3%)	$224K (-76.0%)	0.0%	—	—	EVENTIDE SMALL C	86280R134
CF	CF INDUSTRIES HOLD	10,836 (-23.7%)	$1.173M (-36.4%)	0.0%	—	—	COM	125269100
CAG	CONAGRA BRANDS INC	118,865 (-17.3%)	$1.6M (-29.2%)	0.0%	—	—	COM	205887102
GWX	SPDR INDEX SHS FDS	20,904 (-43.5%)	$915K (-41.5%)	0.0%	—	—	STATE STREET SPD	78463X871
EOG	EOG RES INC	21,482 (-9.5%)	$2.787M (-18.8%)	0.1%	—	—	COM	26875P101
SCHG	SCHWAB STRATEGIC TR	205,173 (-5.2%)	$6.943M (+10.2%)	0.1%	—	—	US LCAP GR ETF	808524300
IWO	ISHARES TR	9,678 (-4.3%)	$3.813M (+20.1%)	0.1%	—	—	RUS 2000 GRW ETF	464287648
HEFA	ISHARES TR	19,821 (-46.0%)	$930K (-40.3%)	0.0%	—	—	HDG MSCI EAFE	46434V803
DGRO	ISHARES TR	22,537 (-32.2%)	$1.708M (-26.7%)	0.0%	—	—	CORE DIV GRWTH	46434V621
SO	SOUTHERN CO	18,749 (-24.8%)	$1.794M (-25.4%)	0.0%	—	—	COM	842587107
GILD	GILEAD SCIENCES INC	28,296 (-5.8%)	$3.575M (-14.6%)	0.1%	—	—	COM	375558103
IEMG	ISHARES INC	57,923 (-3.7%)	$4.798M (+14.4%)	0.1%	—	—	CORE MSCI EMKT	46434G103
ANET	ARISTA NETWORKS INC	19,936 (-12.2%)	$3.387M (+21.5%)	0.1%	—	—	COM SHS	040413205
YUM	YUM BRANDS INC	3,548 (-52.6%)	$567K (-51.3%)	0.0%	—	—	COM	988498101
SPYG	SPDR SERIES TRUST	69,286 (-23.3%)	$8.244M (-6.8%)	0.2%	—	—	STATE STREET SPD	78464A409
SIVR	ABRDN SILVER ETF TRUST	11,125 (-34.3%)	$625K (-48.4%)	0.0%	—	—	PHYSCL SILVR SHS	003264108
DFAC	DIMENSIONAL ETF TRUST	292,250 (-16.2%)	$12.96M (-4.3%)	0.3%	—	—	US CORE EQUITY 2	25434V708
DJUN	FIRST TR EXCHNG TRADED FD VI	6,025 (-67.4%)	$297K (-65.9%)	0.0%	—	—	FT VEST US EQT	33740F714
SPTS	SPDR SERIES TRUST	139,565 (-11.9%)	$4.049M (-12.4%)	0.1%	—	—	STATE STREET SPD	78468R101
XJUL	FIRST TR EXCHNG TRADED FD VI	20,694 (-42.9%)	$843K (-40.2%)	0.0%	—	—	FT VEST U.S	33740F425
RSP	INVESCO EXCHANGE TRADED FD T	58,130 (-5.5%)	$12.37M (+4.7%)	0.3%	—	—	S&P500 EQL WGT	46137V357
SCHW	SCHWAB CHARLES CORP	13,046 (-30.4%)	$1.204M (-31.6%)	0.0%	—	—	COM	808513105
LMT	LOCKHEED MARTIN CORP	3,160 (-11.6%)	$1.61M (-25.5%)	0.0%	—	—	COM	539830109
WTV	WISDOMTREE TR	12,010 (-35.6%)	$1.222M (-30.8%)	0.0%	—	—	WISDOMTREE US VA	97717W547
IEI	ISHARES TR	34,459 (-10.8%)	$4.047M (-11.7%)	0.1%	—	—	3 7 YR TREAS BD	464288661
LQD	ISHARES TR	15,903 (-23.6%)	$1.734M (-23.5%)	0.0%	—	—	IBOXX INV CP ETF	464287242
DDTL	INNOVATOR ETFS TRUST	22,004 (-55.1%)	$484K (-52.2%)	0.0%	—	—	EQUITY DUAL DIRT	45784N510
FNDF	SCHWAB STRATEGIC TR	61,578 (-20.2%)	$3.249M (-14.0%)	0.1%	—	—	FUNDAMENTAL INTL	808524755
PYLD	PIMCO ETF TR	744,439 (-3.8%)	$19.74M (-2.6%)	0.4%	—	—	MULTISECTOR BD	72201R585
DDTS	INNOVATOR ETFS TRUST	21,535 (-55.1%)	$485K (-51.9%)	0.0%	—	—	EQUITY DUAL DIRC	45784N478
CGDV	CAPITAL GROUP DIVIDEND VALUE	84,591 (-1.7%)	$4.169M (+13.9%)	0.1%	—	—	SHS CREATION UNI	14020W106
SPTL	SPDR SERIES TRUST	93,000 (-16.9%)	$2.439M (-17.2%)	0.1%	—	—	STATE STREET SPD	78464A664
GLDI	UBS AG	9,281 (-14.6%)	$1.304M (-27.7%)	0.0%	—	—	ENTRACS GOLD SHS	22542D233
APOC	INNOVATOR ETFS TRUST	14,340 (-58.1%)	$377K (-56.9%)	0.0%	—	—	EQUITY DEFINED P	45784N882
MGC	VANGUARD WORLD FD	37,446 (-17.6%)	$10.25M (-4.6%)	0.2%	—	—	MEGA CAP INDEX	921910873
GLTR	ABRDN PRECIOUS METALS BASKET	2,367 (-43.5%)	$429K (-53.2%)	0.0%	—	—	PHYSCL PRECS MET	003263100
LCTU	BLACKROCK ETF TRUST	11,198 (-43.1%)	$898K (-35.0%)	0.0%	—	—	ISHARES US CARBO	09290C509
ADBE	ADOBE INC	3,777 (-26.4%)	$774K (-37.9%)	0.0%	—	—	COM	00724F101
PG	PROCTER & GAMBLE CO	57,936 (-6.7%)	$8.496M (-5.3%)	0.2%	—	—	COM	742718109
ESGU	ISHARES TR	26,579 (-3.1%)	$4.35M (+12.1%)	0.1%	—	—	ESG AWR MSCI USA	46435G425
IXN	ISHARES TR	10,947 (-1.9%)	$1.582M (+41.8%)	0.0%	—	—	GLOBAL TECH ETF	464287291
DVN	DEVON ENERGY CORP NEW	25,206 (-15.7%)	$1.042M (-30.8%)	0.0%	—	—	COM	25179M103
SPSB	SPDR SERIES TRUST	106,648 (-12.4%)	$3.2M (-12.5%)	0.1%	—	—	STATE STREET SPD	78464A474
JNJ	JOHNSON & JOHNSON	30,977 (-9.0%)	$7.867M (-5.5%)	0.2%	—	—	COM	478160104
IWN	ISHARES TR	17,595 (-3.1%)	$3.892M (+13.0%)	0.1%	—	—	RUS 2000 VAL ETF	464287630
AVUV	AMERICAN CENTY ETF TR	14,944 (-28.6%)	$1.864M (-19.4%)	0.0%	—	—	US SML CP VALU	025072877
FOXY	SIMPLIFY EXCHANGE TRADED FUN	94,370 (-15.3%)	$2.811M (-13.7%)	0.1%	—	—	CURRENCY STRATEG	82889N368
SPIB	SPDR SERIES TRUST	16,290 (-43.7%)	$545K (-43.9%)	0.0%	—	—	STATE STREET SPD	78464A375
EEM	ISHARES TR	9,509 (-49.8%)	$651K (-39.6%)	0.0%	—	—	MSCI EMG MKT ETF	464287234
BLK	BLACKROCK INC	1,117 (-28.3%)	$1.074M (-28.3%)	0.0%	—	—	COM	09290D101
FLRN	SPDR SERIES TRUST	9,448 (-58.4%)	$291K (-58.4%)	0.0%	—	—	STATE STREET SPD	78468R200
HPQ	HP INC	35,161 (-42.6%)	$771K (-34.4%)	0.0%	—	—	COM	40434L105
—	REAVES UTIL INCOME FD	23,284 (-32.1%)	$948K (-29.6%)	0.0%	—	—	COM SH BEN INT	756158101
AVDE	AMERICAN CENTY ETF TR	40,832 (-14.2%)	$3.642M (-9.8%)	0.1%	—	—	INTL EQT ETF	025072703
APP	APPLOVIN CORP	4,198 (-5.7%)	$2.163M (+22.1%)	0.0%	—	—	COM CL A	03831W108
SPLB	SPDR SERIES TRUST	22,307 (-44.2%)	$500K (-43.7%)	0.0%	—	—	STATE STREET SPD	78464A367
SANM	SANMINA CORP	4,449 (-22.8%)	$1.126M (+50.7%)	0.0%	—	—	COM	801056102
LUV	SOUTHWEST AIRLS CO	31,462 (-5.6%)	$1.618M (+29.2%)	0.0%	—	—	COM	844741108
JAVA	J P MORGAN EXCHANGE TRADED F	19,623 (-26.8%)	$1.558M (-18.9%)	0.0%	—	—	ACTIVE VALUE ETF	46641Q167
DTCR	GLOBAL X FDS	73,338 (-5.9%)	$2.227M (+19.3%)	0.0%	—	—	DATA CTR & DIGIT	37954Y236
VPU	VANGUARD WORLD FD	2,414 (-42.5%)	$472K (-43.2%)	0.0%	—	—	UTILITIES ETF	92204A876
AUSF	GLOBAL X FDS	77,494 (-9.6%)	$3.786M (-8.7%)	0.1%	—	—	ADAPTIVE US	37954Y574
IGRO	ISHARES TR	37,294 (-14.1%)	$3.279M (-9.9%)	0.1%	—	—	INTL DIV GRWTH	46435G524
TPL	TEXAS PACIFIC LAND CORPORATI	497 (-58.9%)	$218K (-62.1%)	0.0%	—	—	COM	88262P102
MOAT	VANECK ETF TRUST	12,568 (-26.7%)	$1.307M (-21.2%)	0.0%	—	—	MRNGSTR WDE MOAT	92189F643
TRGP	TARGA RES CORP	4,802 (-26.4%)	$1.288M (-21.3%)	0.0%	—	—	COM	87612G101
XLV	SELECT SECTOR SPDR TR	50,079 (-3.4%)	$7.946M (+4.6%)	0.2%	—	—	STATE STREET HEA	81369Y209
TMUS	T-MOBILE US INC	4,880 (-12.0%)	$818K (-29.7%)	0.0%	—	—	COM	872590104
SPOT	SPOTIFY TECHNOLOGY S A	828 (-44.5%)	$380K (-47.4%)	0.0%	—	—	SHS	L8681T102
MSTB	ETF SER SOLUTIONS	204,842 (-7.1%)	$8.785M (+4.0%)	0.2%	—	—	LHA MKT ST TACTL	26922B105
MSTR	STRATEGY INC	5,990 (-12.2%)	$521K (-38.9%)	0.0%	—	—	CL A NEW	594972408
NBIS	NEBIUS GROUP N.V.	3,346 (-41.9%)	$924K (+54.5%)	0.0%	—	—	SHS CLASS A	N97284108
TLT	ISHARES TR	60,843 (-5.5%)	$5.258M (-5.8%)	0.1%	—	—	20 YR TR BD ETF	464287432
TQQQ	PROSHARES TR	22,359 (-56.3%)	$1.811M (-15.1%)	0.0%	—	—	ULTRAPRO QQQ	74347X831
ISRG	INTUITIVE SURGICAL INC	3,701 (-4.7%)	$1.472M (-17.8%)	0.0%	—	—	COM NEW	46120E602
ZAPR	INNOVATOR ETFS TRUST	19,205 (-39.5%)	$512K (-38.3%)	0.0%	—	—	EQUITY DEFINED P	45784N726
JCPB	J P MORGAN EXCHANGE TRADED F	82,405 (-7.1%)	$3.868M (-7.4%)	0.1%	—	—	CORE PLUS BD ETF	46641Q670
SGOL	ETFS GOLD TR	6,049 (-49.3%)	$231K (-56.6%)	0.0%	—	—	PHYSCL GOLD SHS	00326A104
PJUL	INNOVATOR ETFS TRUST	39,982 (-18.4%)	$1.952M (-13.3%)	0.0%	—	—	US EQTY PWR BUF	45782C813
BAC	BANK AMERICA CORP	65,573 (-7.1%)	$3.736M (+8.6%)	0.1%	—	—	COM	060505104
BUG	GLOBAL X FDS	25,649 (-5.9%)	$980K (+43.2%)	0.0%	—	—	CYBRSCURTY ETF	37954Y384
CTAS	CINTAS CORP	10,395 (-14.8%)	$1.768M (-14.3%)	0.0%	—	—	COM	172908105
OKE	ONEOK INC NEW	16,647 (-13.5%)	$1.447M (-16.8%)	0.0%	—	—	COM	682680103
AIQ	GLOBAL X FDS	16,978 (-4.2%)	$1.114M (+34.7%)	0.0%	—	—	ARTIFICIAL ETF	37954Y632
NOCT	INNOVATOR ETFS TRUST	24,074 (-24.3%)	$1.505M (-16.0%)	0.0%	—	—	GRWT100 PWR BUF	45782C615
SBUX	STARBUCKS CORP	8,662 (-33.0%)	$885K (-23.6%)	0.0%	—	—	COM	855244109
SPGP	INVESCO EXCHANGE TRADED FD T	4,428 (-41.1%)	$542K (-33.1%)	0.0%	—	—	S&P 500 GARP ETF	46137V431
XEL	XCEL ENERGY INC	5,045 (-40.1%)	$405K (-39.4%)	0.0%	—	—	COM	98389B100
KR	KROGER CO	9,614 (-12.5%)	$534K (-32.9%)	0.0%	—	—	COM	501044101
NEE	NEXTERA ENERGY INC	37,932 (-1.8%)	$3.329M (-7.2%)	0.1%	—	—	COM	65339F101
USB	US BANCORP	28,239 (-25.2%)	$1.706M (-13.1%)	0.0%	—	—	COM NEW	902973304
FDX	FEDEX CORP	2,288 (-15.8%)	$716K (-26.0%)	0.0%	—	—	COM	31428X106
EMXC	ISHARES INC	18,050 (-11.1%)	$1.846M (+15.6%)	0.0%	—	—	MSCI EMRG CHN	46434G764
USXF	ISHARES TR	4,250 (-56.4%)	$295K (-45.2%)	0.0%	—	—	ESG MSCI USA ETF	46436E767
COR	CENCORA INC	2,714 (-15.6%)	$768K (-24.0%)	0.0%	—	—	COM	03073E105
MA	MASTERCARD INCORPORATED	11,057 (-6.7%)	$5.679M (-4.1%)	0.1%	—	—	CL A	57636Q104
JMST	J P MORGAN EXCHANGE TRADED F	5,395 (-46.7%)	$275K (-46.7%)	0.0%	—	—	ULTRA SHT MUNCPL	46641Q654
IDEV	ISHARES TR	55,246 (-10.5%)	$4.917M (-4.7%)	0.1%	—	—	CORE MSCI INTL	46435G326
PMBS	PIMCO ETF TR	116,054 (-3.6%)	$5.731M (-4.0%)	0.1%	—	—	MTG BKD SECS ACT	72201R569
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,461 (-31.1%)	$340K (-40.6%)	0.0%	—	—	SHS REP COM UT	389637109
SNY	SANOFI SA	5,152 (-45.0%)	$220K (-51.3%)	0.0%	—	—	SPONSORED ADR	80105N105
AEE	AMEREN CORP	5,983 (-27.4%)	$676K (-25.3%)	0.0%	—	—	COM	023608102
JPST	J P MORGAN EXCHANGE TRADED F	57,417 (-7.2%)	$2.904M (-7.3%)	0.1%	—	—	ULTRA SHRT ETF	46641Q837
QUS	SPDR SERIES TRUST	21,465 (-13.1%)	$4.011M (-5.4%)	0.1%	—	—	STATE STREET SPD	78468R812
EIX	EDISON INTL	19,185 (-15.2%)	$1.428M (-13.7%)	0.0%	—	—	COM	281020107
VFLO	VICTORY PORTFOLIOS II	45,839 (-3.2%)	$2.097M (+12.1%)	0.0%	—	—	SHARES FREE CASH	92647X830
IHI	ISHARES TR	6,141 (-38.0%)	$303K (-42.6%)	0.0%	—	—	U.S. MED DVC ETF	464288810
QCOM	QUALCOMM INC	7,757 (-17.3%)	$1.434M (+18.6%)	0.0%	—	—	COM	747525103
FBND	FIDELITY MERRIMACK STR TR	15,430 (-23.9%)	$702K (-24.1%)	0.0%	—	—	TOTAL BD ETF	316188309
VCRB	VANGUARD MALVERN FDS	119,141 (-2.1%)	$9.202M (-2.3%)	0.2%	—	—	CORE BD ETF	922020748
QTEC	FIRST TR EXCHANGE-TRADED FD	2,702 (-14.9%)	$904K (+31.8%)	0.0%	—	—	SHS	337345102
MINT	PIMCO ETF TR	40,810 (-5.3%)	$4.114M (-5.0%)	0.1%	—	—	ENHAN SHRT MA AC	72201R833
EMHC	SPDR SERIES TRUST	19,933 (-31.7%)	$507K (-29.9%)	0.0%	—	—	STATE STREET SPD	78468R515
CAH	CARDINAL HEALTH INC	4,170 (-26.9%)	$991K (-17.8%)	0.0%	—	—	COM	14149Y108
PWR	QUANTA SVCS INC	1,731 (-7.9%)	$1.246M (+20.8%)	0.0%	—	—	COM	74762E102
HIG	HARTFORD INSURANCE GROUP INC	2,789 (-35.3%)	$370K (-36.6%)	0.0%	—	—	COM	416515104
JPIN	J P MORGAN EXCHANGE TRADED F	15,610 (-16.8%)	$1.129M (-15.5%)	0.0%	—	—	DIV RTN INT EQ	46641Q209
SPHB	INVESCO EXCH TRADED FD TR II	5,449 (-1.5%)	$848K (+32.2%)	0.0%	—	—	S&P 500 HB ETF	46138E370
LHX	L3HARRIS TECHNOLOGIES INC	2,298 (-9.2%)	$668K (-23.5%)	0.0%	—	—	COM	502431109
HAL	HALLIBURTON CO	8,558 (-32.7%)	$291K (-41.4%)	0.0%	—	—	COM	406216101
TJX	TJX COS INC NEW	11,011 (-6.0%)	$1.668M (-10.8%)	0.0%	—	—	COM	872540109
MDT	MEDTRONIC PLC	13,581 (-7.0%)	$1.063M (-16.0%)	0.0%	—	—	SHS	G5960L103
ITA	ISHARES TR	4,756 (-23.2%)	$1.153M (-14.9%)	0.0%	—	—	US AER DEF ETF	464288760
JBL	JABIL INC	2,775 (-15.5%)	$1.07M (+22.7%)	0.0%	—	—	COM	466313103
FJAN	FIRST TR EXCHNG TRADED FD VI	68,347 (-3.5%)	$3.765M (+5.5%)	0.1%	—	—	FT VEST US EQT	33740F623
QGRW	WISDOMTREE TR	19,941 (-5.0%)	$1.317M (+17.4%)	0.0%	—	—	US QUALITY GROW	97717Y477
IWP	ISHARES TR	14,339 (-19.9%)	$2.099M (-8.5%)	0.0%	—	—	RUS MD CP GR ETF	464287481
FIXD	FIRST TR EXCHNG TRADED FD VI	90,997 (-4.7%)	$3.968M (-4.6%)	0.1%	—	—	SMITH OPPORT FXD	33740F805
IUSG	ISHARES TR	1,531 (-50.5%)	$288K (-40.0%)	0.0%	—	—	CORE S&P US GWT	464287671
AMGN	AMGEN INC	15,401 (-6.1%)	$5.577M (-3.3%)	0.1%	—	—	COM	031162100
GD	GENERAL DYNAMICS CORP	2,904 (-18.0%)	$1.029M (-15.4%)	0.0%	—	—	COM	369550108
DG	DOLLAR GEN CORP	10,651 (-10.5%)	$1.226M (-13.2%)	0.0%	—	—	COM	256677105
ETN	EATON CORP PLC	3,026 (-1.9%)	$1.289M (+16.9%)	0.0%	—	—	SHS	G29183103
LOW	LOWES COS INC	2,184 (-22.7%)	$481K (-27.9%)	0.0%	—	—	COM	548661107
PLD	PROLOGIS INC.	6,389 (-19.6%)	$866K (-17.6%)	0.0%	—	—	COM	74340W103
BSX	BOSTON SCIENTIFIC CORP	6,665 (-10.8%)	$284K (-39.4%)	0.0%	—	—	COM	101137107
AAMI	ACADIAN ASSET MANAGEMENT INC	12,391 (-3.9%)	$886K (+26.3%)	0.0%	—	—	COM	10948W103
C	CITIGROUP INC	13,447 (-10.3%)	$1.882M (+10.7%)	0.0%	—	—	COM NEW	172967424
DVY	ISHARES TR	11,970 (-11.7%)	$1.871M (-8.9%)	0.0%	—	—	SELECT DIVID ETF	464287168
TT	TRANE TECHNOLOGIES PLC	2,949 (-24.5%)	$1.448M (-11.0%)	0.0%	—	—	SHS	G8994E103
DMXF	ISHARES TR	2,599 (-50.4%)	$220K (-44.4%)	0.0%	—	—	ESG EAFE ETF	46436E759
CORP	PIMCO ETF TR	55,179 (-3.2%)	$5.347M (-3.1%)	0.1%	—	—	INV GRD CRP BD	72201R817
MTZ	MASTEC INC	1,003 (-44.8%)	$417K (-28.7%)	0.0%	—	—	COM	576323109
BBCB	J P MORGAN EXCHANGE TRADED F	8,509 (-30.1%)	$386K (-30.1%)	0.0%	—	—	BETABUILDERS USD	46641Q449
EQNR	EQUINOR ASA	8,344 (-17.7%)	$262K (-38.7%)	0.0%	—	—	SPONSORED ADR	29446M102
ROKU	ROKU INC	2,195 (-55.5%)	$303K (-35.1%)	0.0%	—	—	COM CL A	77543R102
MPWR	MONOLITHIC PWR SYS INC	1,510 (-14.2%)	$2.087M (+8.5%)	0.0%	—	—	COM	609839105
—	VIRTUS ARTIFICIAL INTELLIGEN	25,897 (-2.2%)	$727K (+28.2%)	0.0%	—	—	COM	92838Y100
FAAR	FIRST TR EXCHANGE TRAD FD VI	54,372 (-2.3%)	$1.719M (-8.5%)	0.0%	—	—	ALT ABSLT STRG	33740Y101
BABA	ALIBABA GROUP HLDG LTD	3,731 (-9.6%)	$358K (-30.8%)	0.0%	—	—	SPONSORED ADS	01609W102
CEG	CONSTELLATION ENERGY CORP	2,779 (-8.6%)	$690K (-18.8%)	0.0%	—	—	COM	21037T109
NEM	NEWMONT CORP	5,406 (-11.6%)	$505K (-23.8%)	0.0%	—	—	COM	651639106
BWXT	BWX TECHNOLOGIES INC	2,080 (-24.1%)	$405K (-27.7%)	0.0%	—	—	COM	05605H100
FMF	FIRST TR EXCHANGE-TRADED FD	34,681 (-7.3%)	$1.738M (-8.2%)	0.0%	—	—	MNGD FUTRS STRGY	33739G103
REGN	REGENERON PHARMACEUTICALS	571 (-13.4%)	$356K (-30.1%)	0.0%	—	—	COM	75886F107
FDVV	FIDELITY COVINGTON TRUST	3,466 (-46.7%)	$209K (-41.8%)	0.0%	—	—	HIGH DIVID ETF	316092840
BR	BROADRIDGE FINL SOLUTIONS IN	2,025 (-22.4%)	$277K (-34.6%)	0.0%	—	—	COM	11133T103
AXP	AMERICAN EXPRESS CO	12,168 (-7.3%)	$4.116M (+3.7%)	0.1%	—	—	COM	025816109
ARCC	ARES CAPITAL CORP	59,967 (-14.0%)	$1.111M (-11.6%)	0.0%	—	—	COM	04010L103
CGGO	CAPITAL GROUP GBL GROWTH EQT	17,811 (-2.4%)	$754K (+23.9%)	0.0%	—	—	SHS CREATION UNI	14020X104
FUTY	FIDELITY COVINGTON TRUST	11,279 (-17.0%)	$659K (-17.9%)	0.0%	—	—	MSCI UTILS INDEX	316092865
MNST	MONSTER BEVERAGE CORP NEW	6,245 (-1.7%)	$600K (+30.4%)	0.0%	—	—	COM	61174X109
COWZ	PACER FDS TR	13,643 (-13.5%)	$849K (-14.0%)	0.0%	—	—	US CASH COWS 100	69374H881
IGV	ISHARES TR	13,224 (-20.6%)	$1.198M (-10.2%)	0.0%	—	—	EXPANDED TECH	464287515
FITB	FIFTH THIRD BANCORP	10,600 (-32.8%)	$598K (-18.4%)	0.0%	—	—	COM	316773100
DUK	DUKE ENERGY CORP NEW	12,484 (-4.7%)	$1.58M (-7.8%)	0.0%	—	—	COM NEW	26441C204
FFEB	FIRST TR EXCHNG TRADED FD VI	65,737 (-5.2%)	$4.009M (+3.5%)	0.1%	—	—	FT VEST US EQT	33740F763
ED	CONSOLIDATED EDISON INC	5,839 (-15.1%)	$646K (-17.1%)	0.0%	—	—	COM	209115104
SHV	ISHARES TR	22,487 (-5.0%)	$2.481M (-5.0%)	0.1%	—	—	TRUST ISHARE 0-1	464288679
VRT	VERTIV HOLDINGS CO	6,627 (-20.5%)	$2.219M (+6.2%)	0.0%	—	—	COM CL A	92537N108
SCHX	SCHWAB STRATEGIC TR	23,163 (-26.3%)	$682K (-15.5%)	0.0%	—	—	US LRG CAP ETF	808524201
TMSL	T ROWE PRICE ETF INC	21,902 (-4.0%)	$960K (+14.8%)	0.0%	—	—	SMALL MID CAP	87283Q826
GTO	INVESCO ACTIVELY MANAGED EXC	5,638 (-31.6%)	$264K (-31.5%)	0.0%	—	—	TOTAL RETURN	46090A804
NKE	NIKE INC	9,134 (-2.5%)	$375K (-24.2%)	0.0%	—	—	CL B	654106103
FMHI	FIRST TR EXCH TRADED FD III	9,262 (-22.4%)	$449K (-20.8%)	0.0%	—	—	MUNI HI INCM ETF	33739P301
TFLO	ISHARES TR	38,526 (-5.6%)	$1.951M (-5.6%)	0.0%	—	—	TRS FLT RT BD	46434V860
LMBS	FIRST TR EXCHANGE-TRADED FD	21,246 (-9.8%)	$1.058M (-9.8%)	0.0%	—	—	FST LOW OPPT EFT	33739Q200
MTRN	MATERION CORP	811 (-67.0%)	$241K (-32.2%)	0.0%	—	—	COM	576690101
TIP	ISHARES TR	11,340 (-7.7%)	$1.241M (-8.4%)	0.0%	—	—	TIPS BD ETF	464287176
ESGE	ISHARES INC	32,409 (-11.2%)	$1.772M (+6.8%)	0.0%	—	—	ESG AWR MSCI EM	46434G863
JPM	JPMORGAN CHASE & CO	28,378 (-9.0%)	$9.289M (+1.2%)	0.2%	—	—	COM	46625H100
RSG	REPUBLIC SVCS INC	4,160 (-8.7%)	$886K (-11.2%)	0.0%	—	—	COM	760759100
EBND	SPDR SERIES TRUST	12,954 (-30.0%)	$271K (-29.0%)	0.0%	—	—	BLOOMBERG EMERGI	78464A391
EIPI	FIRST TR EXCHNG TRADED FD VI	12,958 (-25.9%)	$283K (-28.1%)	0.0%	—	—	FT ENERGY INCOME	33740F276
XSMO	INVESCO EXCHANGE TRADED FD T	9,686 (-27.6%)	$907K (-10.8%)	0.0%	—	—	S&P SMLCP MOMENT	46137V498
ORLY	OREILLY AUTOMOTIVE INC	15,248 (-7.0%)	$1.404M (-7.2%)	0.0%	—	—	COM	67103H107
MSCI	MSCI INC	1,867 (-12.8%)	$1.045M (-9.4%)	0.0%	—	—	COM	55354G100
FLCH	FRANKLIN TEMPLETON ETF TR	20,568 (-12.5%)	$420K (-20.2%)	0.0%	—	—	FTSE CHINA	35473P819
JEMA	J P MORGAN EXCHANGE TRADED F	19,229 (-10.8%)	$1.228M (+9.5%)	0.0%	—	—	ACTIVEBLDRS EMER	46641Q266
XLU	SELECT SECTOR SPDR TR	47,122 (-3.6%)	$2.136M (-4.7%)	0.0%	—	—	STATE STREET UTI	81369Y886
AJG	GALLAGHER ARTHUR J & CO	981 (-35.8%)	$225K (-32.0%)	0.0%	—	—	COM	363576109
REMX	VANECK ETF TRUST	13,476 (-8.6%)	$1.193M (-8.1%)	0.0%	—	—	RARE EARTH AND S	92189H805
TGT	TARGET CORP	2,698 (-28.4%)	$352K (-22.9%)	0.0%	—	—	COM	87612E106
CSWC	CAPITAL SOUTHWEST CORP	15,016 (-27.9%)	$357K (-22.5%)	0.0%	—	—	COM	140501107
HYG	ISHARES TR	16,447 (-7.8%)	$1.315M (-7.3%)	0.0%	—	—	IBOXX HI YD ETF	464288513
IGSB	ISHARES TR	41,813 (-4.2%)	$2.191M (-4.5%)	0.0%	—	—	ISHS 1-5YR INVS	464288646
TFC	TRUIST FINL CORP	8,133 (-26.4%)	$405K (-20.2%)	0.0%	—	—	COM	89832Q109
XLP	SELECT SECTOR SPDR TR	75,464 (-2.9%)	$6.269M (-1.6%)	0.1%	—	—	STATE STREET CON	81369Y308
UPRO	PROSHARES TR	3,406 (-13.3%)	$483K (+26.7%)	0.0%	—	—	ULTRPRO S&P500	74347X864
DXUV	DIMENSIONAL ETF TRUST	15,122 (-18.9%)	$1.006M (-9.2%)	0.0%	—	—	DIMENSIONAL US	25434V559
SKYY	FIRST TR EXCHANGE-TRADED FD	8,338 (-10.8%)	$1.122M (+9.7%)	0.0%	—	—	CLOUD COMPUTING	33734X192
RFLR	INNOVATOR ETFS TRUST	34,027 (-18.6%)	$1.115M (-8.1%)	0.0%	—	—	US SMALL CAP MNG	45784N502
PFFD	GLOBAL X FDS	71,159 (-8.3%)	$1.33M (-6.9%)	0.0%	—	—	US PFD ETF	37954Y657
FDL	FIRST TR EXCHANGE-TRADED FD	12,713 (-9.8%)	$619K (-13.6%)	0.0%	—	—	SHS	336917109
IWR	ISHARES TR	8,432 (-1.7%)	$930K (+11.6%)	0.0%	—	—	RUS MID CAP ETF	464287499
LTH	LIFE TIME GROUP HOLDINGS INC	9,216 (-11.4%)	$376K (+34.3%)	0.0%	—	—	COMMON STOCK	53190C102
COIN	COINBASE GLOBAL INC	1,599 (-15.4%)	$234K (-29.1%)	0.0%	—	—	COM CL A	19260Q107
WDEF	WISDOMTREE TR	8,900 (-18.3%)	$242K (-28.2%)	0.0%	—	—	EUROPE DEFENSE F	97717Y337
SCHA	SCHWAB STRATEGIC TR	14,931 (-2.3%)	$539K (+21.3%)	0.0%	—	—	US SML CAP ETF	808524607
WPM	WHEATON PRECIOUS METALS CORP	3,042 (-8.6%)	$342K (-21.7%)	0.0%	—	—	COM	962879102
VONG	VANGUARD SCOTTSDALE FDS	9,037 (-6.5%)	$1.155M (+8.9%)	0.0%	—	—	VNG RUS1000GRW	92206C680
CSX	CSX CORP	37,544 (-18.0%)	$1.784M (-5.0%)	0.0%	—	—	COM	126408103
HRL	HORMEL FOODS CORP	60,328 (-2.7%)	$1.497M (+6.6%)	0.0%	—	—	COM	440452100
WFC	WELLS FARGO & CO	18,701 (-9.1%)	$1.545M (-5.7%)	0.0%	—	—	COM	949746101
SOFI	SOFI TECHNOLOGIES INC	19,812 (-29.8%)	$355K (-20.7%)	0.0%	—	—	COM	83406F102
GSSC	GOLDMAN SACHS ETF TR	9,094 (-8.1%)	$830K (+12.5%)	0.0%	—	—	ACTIVEBETA US	381430602
NVT	NVENT ELEC PLC	2,000 (-4.3%)	$339K (+37.2%)	0.0%	—	—	SHS	G6700G107
APO	APOLLO GLOBAL MGMT INC	6,583 (-15.7%)	$779K (-10.5%)	0.0%	—	—	COM	03769M106
EMLC	VANECK ETF TRUST	52,658 (-8.0%)	$1.346M (-6.4%)	0.0%	—	—	JP MRGAN EM LOC	92189H300
MRSH	MARSH & MCLENNAN COS INC	4,033 (-8.3%)	$672K (-11.9%)	0.0%	—	—	COM	571748102
JPIB	J P MORGAN EXCHANGE TRADED F	16,576 (-11.0%)	$801K (-10.0%)	0.0%	—	—	INTL BD OPP ETF	46641Q852
IGF	ISHARES TR	6,692 (-16.2%)	$446K (-16.7%)	0.0%	—	—	GLB INFRASTR ETF	464288372
JGRO	J P MORGAN EXCHANGE TRADED F	55,792 (-12.9%)	$5.501M (+1.6%)	0.1%	—	—	ACTIVE GROWTH	46654Q609
AEP	AMERICAN ELEC PWR CO INC	9,801 (-10.2%)	$1.341M (-6.2%)	0.0%	—	—	COM	025537101
BJ	BJS WHSL CLUB HLDGS INC	2,878 (-16.6%)	$251K (-26.1%)	0.0%	—	—	COM	05550J101
VIGI	VANGUARD WHITEHALL FDS	31,712 (-2.4%)	$2.961M (+3.0%)	0.1%	—	—	INTL DVD ETF	921946810
CLS	CELESTICA INC	3,721 (-17.5%)	$1.357M (+6.9%)	0.0%	—	—	COM	15101Q207
HEGD	LISTED FDS TR	23,385 (-18.7%)	$623K (-12.3%)	0.0%	—	—	SWAN HEDGED EQTY	53656F599
IEFA	ISHARES TR	24,900 (-2.8%)	$2.405M (+3.7%)	0.1%	—	—	CORE MSCI EAFE	46432F842
NGL	NGL ENERGY PARTNERS LP	25,957 (-2.3%)	$413K (+26.3%)	0.0%	—	—	COM UNIT REPST	62913M107
ENB	ENBRIDGE INC	10,196 (-13.6%)	$553K (-13.5%)	0.0%	—	—	COM	29250N105
SUSL	ISHARES TR	1,773 (-37.3%)	$235K (-26.7%)	0.0%	—	—	ESG MSCI LEADR	46435U218
VRSK	VERISK ANALYTICS INC	6,159 (-1.8%)	$1.106M (-7.1%)	0.0%	—	—	COM	92345Y106
EMB	ISHARES TR	8,363 (-11.6%)	$807K (-9.2%)	0.0%	—	—	JPMORGAN USD EMG	464288281
PINS	PINTEREST INC	41,786 (-4.1%)	$879K (+10.0%)	0.0%	—	—	CL A	72352L106
MLN	VANECK ETF TRUST	59,359 (-8.5%)	$1.055M (-6.7%)	0.0%	—	—	LONG MUNI ETF	92189F536
SMCI	SUPER MICRO COMPUTER INC	13,797 (-4.6%)	$405K (+22.9%)	0.0%	—	—	COM NEW	86800U302
FTDS	FIRST TR EXCHANGE-TRADED FD	7,185 (-16.0%)	$441K (-14.5%)	0.0%	—	—	DIVIDEND STRNGTH	33733E708
EFA	ISHARES TR	82,473 (-5.7%)	$8.567M (+0.9%)	0.2%	—	—	MSCI EAFE ETF	464287465
VDC	VANGUARD WORLD FD	2,261 (-12.9%)	$510K (-12.6%)	0.0%	—	—	CONSUM STP ETF	92204A207
EFG	ISHARES TR	29,185 (-8.7%)	$3.631M (+2.1%)	0.1%	—	—	EAFE GRWTH ETF	464288885
ITW	ILLINOIS TOOL WKS INC	5,550 (-8.2%)	$1.501M (-4.6%)	0.0%	—	—	COM	452308109
MUNI	PIMCO ETF TR	52,468 (-3.3%)	$2.76M (-2.5%)	0.1%	—	—	INTER MUN BD ACT	72201R866
ETR	ENTERGY CORP NEW	4,291 (-14.6%)	$493K (-12.7%)	0.0%	—	—	COM	29364G103
IQLT	ISHARES TR	6,840 (-22.9%)	$339K (-17.4%)	0.0%	—	—	MSCI INTL QUALTY	46434V456
CLSK	CLEANSPARK INC	13,346 (-8.2%)	$194K (+56.9%)	0.0%	—	—	COM NEW	18452B209
PGX	INVESCO EXCH TRADED FD TR II	27,509 (-18.7%)	$298K (-19.0%)	0.0%	—	—	PFD ETF	46138E511
UNM	UNUM GROUP	3,591 (-32.6%)	$321K (-17.4%)	0.0%	—	—	COM	91529Y106
OKLO	OKLO INC	12,482 (-14.1%)	$653K (-9.4%)	0.0%	—	—	COM CL A	02156V109
FTEC	FIDELITY COVINGTON TRUST	3,289 (-21.6%)	$939K (+7.6%)	0.0%	—	—	MSCI INFO TECH I	316092808
HLT	HILTON WORLDWIDE HLDGS INC	1,303 (-20.2%)	$431K (-13.3%)	0.0%	—	—	COM	43300A203
ETHW	BITWISE ETHEREUM ETF	15,380 (-3.3%)	$173K (-27.3%)	0.0%	—	—	SHS	091955104
WAB	WABTEC	7,016 (-10.4%)	$1.892M (-3.3%)	0.0%	—	—	COM	929740108
IWB	ISHARES TR	1,906 (-19.6%)	$781K (-7.6%)	0.0%	—	—	RUS 1000 ETF	464287622
NNOV	INNOVATOR ETFS TRUST	7,932 (-29.3%)	$249K (-20.2%)	0.0%	—	—	GROWTH 100 PWR B	45784N874
STRV	EA SERIES TRUST	45,734 (-10.6%)	$2.209M (+2.9%)	0.0%	—	—	STRIVE 500 ETF	02072L680
ARDX	ARDELYX INC	14,750 (-35.3%)	$75,225 (-44.9%)	0.0%	—	—	COM	039697107
ADP	AUTOMATIC DATA PROCESSING IN	6,617 (-12.8%)	$1.482M (-3.9%)	0.0%	—	—	COM	053015103
CRWV	COREWEAVE INC	2,040 (-39.8%)	$203K (-22.7%)	0.0%	—	—	COM CL A	21873S108
IVLU	ISHARES TR	5,798 (-23.7%)	$242K (-19.6%)	0.0%	—	—	MSCI INTL VLU FT	46435G409
MDYG	SPDR SERIES TRUST	3,891 (-1.1%)	$436K (+15.5%)	0.0%	—	—	STATE STREET SPD	78464A821
MET	METLIFE INC	7,554 (-23.3%)	$639K (-8.2%)	0.0%	—	—	COM	59156R108
IYJ	ISHARES TR	3,076 (-20.2%)	$513K (-9.9%)	0.0%	—	—	US INDUSTRIALS	464287754
—	FIRST TR HIGH YIELD OPPRT 20	14,650 (-22.9%)	$201K (-21.9%)	0.0%	—	—	COM	33741Q107
STWD	STARWOOD PPTY TR INC	25,657 (-7.2%)	$420K (-11.7%)	0.0%	—	—	COM	85571B105
IR	INGERSOLL RAND INC	2,571 (-22.2%)	$211K (-20.4%)	0.0%	—	—	COM	45687V106
ZM	ZOOM COMMUNICATIONS INC	18,305 (-9.9%)	$1.58M (-3.3%)	0.0%	—	—	CL A	98980L101
WDAY	WORKDAY INC	2,829 (-7.9%)	$346K (-13.2%)	0.0%	—	—	CL A	98138H101
PNC	PNC FINL SVCS GROUP INC	2,594 (-8.2%)	$639K (+8.6%)	0.0%	—	—	COM	693475105
CCJ	CAMECO CORP	3,032 (-7.9%)	$309K (-13.6%)	0.0%	—	—	COM	13321L108
KO	COCA COLA CO	52,433 (-7.5%)	$4.261M (-1.1%)	0.1%	—	—	COM	191216100
ON	ON SEMICONDUCTOR CORP	2,652 (-18.8%)	$251K (+24.1%)	0.0%	—	—	COM	682189105
FERG	FERGUSON ENTERPRISES INC	2,155 (-10.2%)	$511K (-8.7%)	0.0%	—	—	COMMON STOCK NEW	31488V107
MSI	MOTOROLA SOLUTIONS INC	496 (-15.4%)	$206K (-18.9%)	0.0%	—	—	COM NEW	620076307
DAL	DELTA AIR LINES INC	5,201 (-21.3%)	$487K (+10.9%)	0.0%	—	—	COM NEW	247361702
PEG	PUBLIC SVC ENTERPRISE GROUP	3,801 (-13.5%)	$309K (-13.3%)	0.0%	—	—	COM	744573106
TOPT	ISHARES TR	25,068 (-7.9%)	$825K (+5.9%)	0.0%	—	—	TOP 20 U S STOCK	46438G570
VTC	VANGUARD SCOTTSDALE FDS	28,596 (-2.0%)	$2.196M (-2.0%)	0.0%	—	—	TOTAL CORP BND	92206C573
CW	CURTISS WRIGHT CORP	325 (-24.1%)	$246K (-15.5%)	0.0%	—	—	COM	231561101
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,565 (-4.5%)	$18.3M (-0.2%)	0.4%	—	—	CL B NEW	084670702
PTNQ	PACER FDS TR	3,737 (-5.2%)	$331K (+15.1%)	0.0%	—	—	TRENDPILOT 100	69374H303
TEL	TE CONNECTIVITY PLC	4,375 (-1.2%)	$882K (-4.7%)	0.0%	—	—	ORD SHS	G87052109
FNF	FIDELITY NATL FINL INC	5,573 (-15.5%)	$263K (-14.1%)	0.0%	—	—	COM SHS	31620R303
VLO	VALERO ENERGY CORP	2,708 (-10.5%)	$705K (-5.7%)	0.0%	—	—	COM	91913Y100
BIZD	VANECK ETF TRUST	47,647 (-5.5%)	$603K (-6.5%)	0.0%	—	—	BDC INCOME ETF	92189F411
HERO	GLOBAL X FDS	11,867 (-9.1%)	$294K (-12.5%)	0.0%	—	—	VDEO GAM ESPRT	37954Y392
IBKR	INTERACTIVE BROKERS GROUP IN	16,365 (-20.6%)	$1.424M (+3.0%)	0.0%	—	—	COM CL A	45841N107
NDAQ	NASDAQ INC	2,988 (-8.4%)	$236K (-15.0%)	0.0%	—	—	COM	631103108
AVIG	AMERICAN CENTY ETF TR	12,175 (-7.3%)	$504K (-7.6%)	0.0%	—	—	AVANTIS CORE FI	025072562
IWS	ISHARES TR	2,839 (-18.6%)	$467K (-8.1%)	0.0%	—	—	RUS MDCP VAL ETF	464287473
BTC	GRAYSCALE BITCOIN MINI TR ET	8,701 (-2.1%)	$226K (-15.3%)	0.0%	—	—	SHS NEW	389930207
IMCG	ISHARES TR	2,673 (-5.3%)	$263K (+18.1%)	0.0%	—	—	MRGSTR MD CP GRW	464288307
ROST	ROSS STORES INC	3,888 (-2.9%)	$828K (-4.6%)	0.0%	—	—	COM	778296103
EUHY	ISHARES INC	23,479 (-5.6%)	$1.265M (-3.1%)	0.0%	—	—	EURO HIGH YIELD	464286210
WEC	WEC ENERGY GROUP INC	4,475 (-7.8%)	$522K (-7.1%)	0.0%	—	—	COM	92939U106
GJAN	FIRST TR EXCHNG TRADED FD VI	19,937 (-10.8%)	$898K (-4.2%)	0.0%	—	—	FT VEST US EQT	33740F516
DFIV	DIMENSIONAL ETF TRUST	104,480 (-3.0%)	$5.644M (-0.7%)	0.1%	—	—	INTERNATNAL VAL	25434V807
SMMU	PIMCO ETF TR	10,881 (-6.6%)	$550K (-6.5%)	0.0%	—	—	SHTRM MUN BD ACT	72201R874
TCHP	T ROWE PRICE ETF INC	11,547 (-5.7%)	$578K (+6.9%)	0.0%	—	—	PRICE BLUE CHIP	87283Q107
FAUG	FIRST TR EXCHNG TRADED FD VI	8,907 (-14.7%)	$503K (-6.9%)	0.0%	—	—	FT VEST US EQT	33740F862
VV	VANGUARD INDEX FDS	2,072 (-8.4%)	$713K (+5.5%)	0.0%	—	—	LARGE CAP ETF	922908637
COF	CAPITAL ONE FINL CORP	4,989 (-12.3%)	$1.001M (-3.5%)	0.0%	—	—	COM	14040H105
SILA	SILA REALTY TRUST INC	9,927 (-11.3%)	$301K (+13.7%)	0.0%	—	—	COMMON STOCK	146280508
HOOD	ROBINHOOD MKTS INC	3,681 (-23.4%)	$369K (+10.9%)	0.0%	—	—	COM CL A	770700102
BOTZ	GLOBAL X FDS	27,903 (-9.4%)	$1.059M (+3.5%)	0.0%	—	—	RBTCS ARTFL INTE	37954Y715
EFIV	SPDR SERIES TRUST	4,788 (-3.7%)	$349K (+11.3%)	0.0%	—	—	STATE STREET SPD	78468R531
DBAW	DBX ETF TR	7,375 (-2.7%)	$358K (+10.5%)	0.0%	—	—	XTRACK MSCI ALL	233051820
ZHDG	TIDAL TRUST I	24,168 (-4.6%)	$569K (+6.3%)	0.0%	—	—	ZEGA BUY AND HED	886364660
FLRG	FIDELITY COVINGTON TRUST	11,843 (-3.8%)	$486K (+7.2%)	0.0%	—	—	FIDELITY US MLTF	316092378
FMDE	FIDELITY COVINGTON TRUST	10,913 (-4.4%)	$443K (+7.8%)	0.0%	—	—	ENHANCED MID	31609A503
MAR	MARRIOTT INTL INC NEW	1,788 (-7.3%)	$663K (+5.1%)	0.0%	—	—	CL A	571903202
BLOK	AMPLIFY ETF TR	4,566 (-28.3%)	$286K (-9.8%)	0.0%	—	—	BLOCKCHAIN TECHN	032108607
ZAP	GLOBAL X FDS	29,977 (-9.8%)	$1.037M (-2.9%)	0.0%	—	—	U S ELECTRIFICAT	37960A370
FJUL	FIRST TR EXCHNG TRADED FD VI	9,765 (-12.7%)	$581K (-5.0%)	0.0%	—	—	FT VEST US EQT	33740U208
QAI	NEW YORK LIFE INVESTMENTS ET	20,775 (-2.9%)	$760K (+4.2%)	0.0%	—	—	NYLI HEDGE MULTI	45409B107
SLYV	SPDR SERIES TRUST	2,191 (-1.0%)	$239K (+14.2%)	0.0%	—	—	STATE STREET SPD	78464A300
FTLS	FIRST TR EXCH TRADED FD III	55,236 (-4.0%)	$4.076M (+0.7%)	0.1%	—	—	LNG/SHT EQUITY	33739P103
AVSC	AMERICAN CENTY ETF TR	3,636 (-23.4%)	$267K (-9.8%)	0.0%	—	—	AVANTIS US SMALL	025072323
BOCT	INNOVATOR ETFS TRUST	7,442 (-2.4%)	$395K (+7.9%)	0.0%	—	—	US EQTY BUF OCT	45782C771
PH	PARKER-HANNIFIN CORP	1,069 (-10.9%)	$1.045M (-2.7%)	0.0%	—	—	COM	701094104
JPME	J P MORGAN EXCHANGE TRADED F	14,301 (-9.3%)	$1.776M (-1.6%)	0.0%	—	—	DIVERSFED RTRN	46641Q886
FDN	FIRST TR EXCHANGE-TRADED FD	1,058 (-1.7%)	$280K (+11.2%)	0.0%	—	—	DJ INTERNT IDX	33733E302
XLG	INVESCO EXCHANGE TRADED FD T	6,294 (-4.2%)	$385K (+7.6%)	0.0%	—	—	S&P 500 TOP 50	46137V233
BLDR	BUILDERS FIRSTSOURCE INC	4,333 (-1.6%)	$388K (+7.0%)	0.0%	—	—	COM	12008R107
BJUL	INNOVATOR ETFS TRUST	10,603 (-4.3%)	$576K (+4.6%)	0.0%	—	—	US EQTY BUFR JUL	45782C789
FEBU	AIM ETF PRODUCTS TRUST	15,282 (-3.8%)	$454K (+5.9%)	0.0%	—	—	ALLIANZIM US EQ	00888H497
TRV	TRAVELERS COMPANIES INC	812 (-2.5%)	$268K (+10.2%)	0.0%	—	—	COM	89417E109
D	DOMINION ENERGY INC	5,572 (-15.0%)	$381K (-6.1%)	0.0%	—	—	COM	25746U109
OMFL	INVESCO EXCH TRD SLF IDX FD	11,746 (-14.9%)	$805K (-2.9%)	0.0%	—	—	RUSL 1000 DYNM	46138J619
AFL	AFLAC INC	2,741 (-13.0%)	$321K (-7.1%)	0.0%	—	—	COM	001055102
LAMR	LAMAR ADVERTISING CO	1,797 (-25.2%)	$280K (-7.9%)	0.0%	—	—	CL A	512816109
IWY	ISHARES TR	3,747 (-12.5%)	$1.089M (+2.3%)	0.0%	—	—	RUS TP200 GR ETF	464289438
ZJUL	INNOVATOR ETFS TRUST	10,307 (-9.9%)	$309K (-7.1%)	0.0%	—	—	EQUITY DEFINED P	45783Y251
CTVA	CORTEVA INC	6,894 (-5.0%)	$584K (-3.9%)	0.0%	—	—	COM	22052L104
—	EATON VANCE TAX-MANAGED GLOB	25,550 (-2.7%)	$251K (+10.3%)	0.0%	—	—	COM	27829F108
DIS	DISNEY WALT CO	13,701 (-1.6%)	$1.319M (-1.7%)	0.0%	—	—	COM	254687106
DJUL	FIRST TR EXCHNG TRADED FD VI	16,581 (-4.2%)	$831K (+2.8%)	0.0%	—	—	FT VEST US EQT	33740F698
—	EATON VANCE TAX-MANAGED GLOB	30,383 (-1.3%)	$293K (+8.4%)	0.0%	—	—	COM	27829C105
ALL	ALLSTATE CORP	6,062 (-14.2%)	$1.442M (-1.5%)	0.0%	—	—	COM	020002101
BAUG	INNOVATOR ETFS TRUST	17,872 (-10.9%)	$958K (-2.3%)	0.0%	—	—	US EQUT BUFR AUG	45782C698
LIN	LINDE PLC	778 (-9.4%)	$404K (-5.2%)	0.0%	—	—	SHS	G54950103
GJUL	FIRST TR EXCHNG TRADED FD VI	40,045 (-5.1%)	$1.742M (+1.3%)	0.0%	—	—	FT VEST US EQT	33740U661
VLY	VALLEY NATL BANCORP	10,000 (-1.7%)	$147K (+17.2%)	0.0%	—	—	COM	919794107
TBIL	RBB FD INC	13,045 (-3.2%)	$650K (-3.2%)	0.0%	—	—	F/M US TREASURY	74933W452
F	FORD MTR CO	114,481 (-15.9%)	$1.591M (+1.3%)	0.0%	—	—	COM	345370860
GSLC	GOLDMAN SACHS ETF TR	1,814 (-4.5%)	$257K (+8.3%)	0.0%	—	—	ACTIVEBETA US LG	381430503
VIS	VANGUARD WORLD FD	795 (-7.0%)	$287K (+7.3%)	0.0%	—	—	INDUSTRIAL ETF	92204A603
GEM	GOLDMAN SACHS ETF TR	7,012 (-12.3%)	$365K (+5.5%)	0.0%	—	—	ACTIVEBETA EME	381430206
CARR	CARRIER GLOBAL CORPORATION	5,455 (-19.6%)	$400K (+4.7%)	0.0%	—	—	COM	14448C104
CFG	CITIZENS FINL GROUP INC	3,696 (-20.0%)	$259K (-6.5%)	0.0%	—	—	COM	174610105
SPEU	SPDR INDEX SHS FDS	4,796 (-12.5%)	$263K (-6.3%)	0.0%	—	—	STATE STREET SPD	78463X103
DHR	DANAHER CORP DEL	2,172 (-4.5%)	$414K (-4.0%)	0.0%	—	—	COM	235851102
SPBO	SPDR SERIES TRUST	28,704 (-2.1%)	$834K (-2.0%)	0.0%	—	—	STATE STREET SPD	78464A144
VTR	VENTAS INC	4,011 (-3.4%)	$356K (+4.9%)	0.0%	—	—	COM	92276F100
CMG	CHIPOTLE MEXICAN GRILL INC	7,975 (-11.0%)	$271K (-5.4%)	0.0%	—	—	COM	169656105
—	BLACKROCK TECH AND PRIVATE E	13,750 (-16.8%)	$124K (+13.9%)	0.0%	—	—	SHS BEN INT	09260Q108
XBAP	INNOVATOR ETFS TRUST	8,592 (-2.7%)	$360K (+4.3%)	0.0%	—	—	US EQUITY ACCELE	45783Y301
MRK	MERCK & CO INC	41,721 (-6.6%)	$5.361M (-0.3%)	0.1%	—	—	COM	58933Y105
DDWM	WISDOMTREE TR	14,364 (-2.4%)	$663K (+2.2%)	0.0%	—	—	DYNAMIC INTL EQT	97717X263
NTRS	NORTHERN TR CORP	1,554 (-15.3%)	$270K (+5.5%)	0.0%	—	—	COM	665859104
XMVM	INVESCO EXCHANGE TRADED FD T	3,771 (-3.3%)	$267K (+5.3%)	0.0%	—	—	S&P MDCP VLU MNT	46137V456
AHR	AMERICAN HEALTHCARE REIT INC	7,037 (-6.3%)	$367K (+3.6%)	0.0%	—	—	COM SHS	398182303
SDY	SPDR SERIES TRUST	6,734 (-5.3%)	$1.025M (-1.2%)	0.0%	—	—	STATE STREET SPD	78464A763
MRP	MILLROSE PPTYS INC	11,068 (-3.2%)	$333K (+3.9%)	0.0%	—	—	COM CL A	601137102
JPIE	J P MORGAN EXCHANGE TRADED F	15,952 (-1.5%)	$735K (-1.6%)	0.0%	—	—	INCOME ETF	46641Q159
XAR	SPDR SERIES TRUST	2,221 (-12.1%)	$630K (-1.8%)	0.0%	—	—	STATE STREET SPD	78464A631
IWX	ISHARES TR	2,886 (-15.0%)	$304K (-3.5%)	0.0%	—	—	RUS TP200 VL ETF	464289420
RF	REGIONS FINANCIAL CORP NEW	40,469 (-14.3%)	$1.222M (-0.9%)	0.0%	—	—	COM	7591EP100
VFC	V F CORP	20,403 (-1.2%)	$340K (-3.0%)	0.0%	—	—	COM	918204108
NI	NISOURCE INC	6,414 (-5.1%)	$305K (-3.3%)	0.0%	—	—	COM	65473P105
APD	AIR PRODUCTS AND CHEMICALS I	1,633 (-3.0%)	$479K (-2.1%)	0.0%	—	—	COM	009158106
IGOV	ISHARES TR	16,785 (-1.3%)	$689K (-1.4%)	0.0%	—	—	INTL TREA BD ETF	464288117
GPC	GENUINE PARTS CO	1,997 (-6.6%)	$236K (+4.2%)	0.0%	—	—	COM	372460105
PSR	INVESCO ACTIVELY MANAGED EXC	2,037 (-13.5%)	$209K (-4.1%)	0.0%	—	—	ACTIVE US REAL	46090A101
PBE	INVESCO EXCHANGE TRADED FD T	10,893 (-10.9%)	$976K (+0.9%)	0.0%	—	—	BIOTECHNOLOGY	46137V787
AMBP	ARDAGH METAL PACKAGING S A	14,052 (-1.7%)	$66,609 (+15.0%)	0.0%	—	—	SHS	L02235106
EVRG	EVERGY INC	24,818 (-4.8%)	$2.145M (+0.4%)	0.0%	—	—	COM	30034W106
GFEB	FIRST TR EXCHNG TRADED FD VI	38,813 (-6.2%)	$1.709M (+0.5%)	0.0%	—	—	FT VEST US EQT	33740U737
RWL	INVESCO EXCH TRADED FD TR II	1,853 (-7.0%)	$237K (+3.4%)	0.0%	—	—	S&P 500 REVENUE	46138G698
ICOW	PACER FDS TR	5,144 (-1.5%)	$214K (-3.4%)	0.0%	—	—	DEVELOPED MRKT	69374H873
NVO	NOVO-NORDISK A S	8,049 (-24.8%)	$386K (-1.9%)	0.0%	—	—	ADR	670100205
GOCT	FIRST TR EXCHNG TRADED FD VI	24,460 (-6.4%)	$1.016M (+0.7%)	0.0%	—	—	FT VEST U.S EQT	33740U695
KNG	FIRST TR EXCHANGE-TRADED FD	4,842 (-6.2%)	$245K (-2.7%)	0.0%	—	—	FT VEST S&P 500	33739Q705
DFGX	DIMENSIONAL ETF TRUST	16,714 (-1.4%)	$896K (+0.8%)	0.0%	—	—	DIMENSIONAL INTE	25434V575
VSS	VANGUARD INTL EQUITY INDEX F	3,217 (-6.7%)	$496K (-1.3%)	0.0%	—	—	FTSE SMCAP ETF	922042718
ROE	EA SERIES TRUST	15,397 (-16.1%)	$656K (+0.9%)	0.0%	—	—	ASTORIA US EQUAL	02072L433
—	COHEN & STEERS TAX ADVAN PFD	10,400 (-4.6%)	$199K (-2.3%)	0.0%	—	—	COM	19249X108
—	BLACKROCK ESG CAP ALLC TERM	38,700 (-13.0%)	$608K (+0.7%)	0.0%	—	—	SHS BEN INT	09262F100
IYM	ISHARES TR	2,265 (-1.1%)	$407K (+0.9%)	0.0%	—	—	U.S. BAS MTL ETF	464287838
PSEP	INNOVATOR ETFS TRUST	21,404 (-6.8%)	$986K (-0.4%)	0.0%	—	—	US EQTY PWR BUF	45782C656
BALL	BALL CORP	5,715 (-4.4%)	$357K (+1.0%)	0.0%	—	—	COM	058498106
NNI	NELNET INC	3,474 (-2.7%)	$463K (+0.6%)	0.0%	—	—	CL A	64031N108
ZSEP	INNOVATOR ETFS TRUST	9,768 (-2.0%)	$269K (+1.1%)	0.0%	—	—	EQUITY DEFINED P	45784N106
KIE	SPDR SERIES TRUST	4,004 (-10.8%)	$244K (-1.1%)	0.0%	—	—	STATE STREET SPD	78464A789
BBDC	BARINGS BDC INC	17,961 (-1.7%)	$153K (+1.7%)	0.0%	—	—	COM	06759L103
CB	CHUBB LTD SWITZ	1,048 (-5.0%)	$357K (-0.7%)	0.0%	—	—	COM	H1467J104
EOSE	EOS ENERGY ENTERPRISES INC	14,600 (-17.5%)	$85,848 (-2.2%)	0.0%	—	—	COM CL A	29415C101
DGRW	WISDOMTREE TR	2,798 (-8.8%)	$268K (-0.7%)	0.0%	—	—	US QTLY DIV GRT	97717X669
ADM	ARCHER DANIELS MIDLAND CO	6,788 (-5.1%)	$519K (-0.3%)	0.0%	—	—	COM	039483102
DBMF	LITMAN GREGORY FDS TR	11,100 (-1.8%)	$340K (-0.4%)	0.0%	—	—	IMGP DBI MANAGED	53700T827
JPUS	J P MORGAN EXCHANGE TRADED F	2,696 (-6.9%)	$378K (+0.3%)	0.0%	—	—	JPMORGAN DIVER	46641Q407
MPC	MARATHON PETE CORP	3,863 (-4.4%)	$987K (+0.1%)	0.0%	—	—	COM	56585A102
FRT	FEDERAL RLTY INVT TR NEW	8,917 (-13.9%)	$1.101M (+0.0%)	0.0%	—	—	SH BEN INT NEW	313745101
DFSV	DIMENSIONAL ETF TRUST	41,222 (-9.7%)	$1.599M (-0.0%)	0.0%	—	—	US SMALL CAP VAL	25434V815

Unchanged Positions (109)

VEA VANGUARD TAX-MANAGED FDS 2.4%

Value $113M Shares 1,590,523 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $74.86M Shares 100,248 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.9%

Value $43.65M Shares 115,556 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.4%

Value $16.99M Shares 48,079 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $8.014M Shares 19,280 Est. Cost — Unrealized —

DE DEERE & CO 0.2%

Value $7.418M Shares 11,694 Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $2.414M Shares 1,218 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $3.041M Shares 40,302 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $8.118M Shares 23,018 Est. Cost — Unrealized —

TMAT NORTHERN LTS FD TR IV 0.0%

Value $2.125M Shares 67,614 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $5.71M Shares 31,564 Est. Cost — Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $2.358M Shares 78,168 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.554M Shares 4,140 Est. Cost — Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 0.1%

Value $2.725M Shares 36,761 Est. Cost — Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.1%

Value $4.296M Shares 77,461 Est. Cost — Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.2%

Value $7.423M Shares 311,223 Est. Cost — Unrealized —

BINC BLACKROCK ETF TRUST II 0.4%

Value $19.62M Shares 374,859 Est. Cost — Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value $3.205M Shares 69,068 Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $1.247M Shares 11,159 Est. Cost — Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.024M Shares 32,406 Est. Cost — Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $1.294M Shares 23,150 Est. Cost — Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value $619K Shares 2,376 Est. Cost — Unrealized —

NJAN INNOVATOR ETFS TRUST 0.0%

Value $1.456M Shares 24,669 Est. Cost — Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $766K Shares 15,573 Est. Cost — Unrealized —

ARKK ARK ETF TR 0.0%

Value $847K Shares 10,480 Est. Cost — Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $1.946M Shares 45,200 Est. Cost — Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $629K Shares 2,520 Est. Cost — Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $4.136M Shares 55,222 Est. Cost — Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $357K Shares 26,424 Est. Cost — Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $996K Shares 9,369 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.995M Shares 4 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $1.659M Shares 7,662 Est. Cost — Unrealized —

IJJ ISHARES TR 0.0%

Value $1.121M Shares 7,587 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.722M Shares 29,888 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $329K Shares 1,871 Est. Cost — Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $753K Shares 15,254 Est. Cost — Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $1.175M Shares 26,499 Est. Cost — Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $1.527M Shares 31,972 Est. Cost — Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $295K Shares 2,821 Est. Cost — Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 0.0%

Value $800K Shares 122,546 Est. Cost — Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $557K Shares 6,801 Est. Cost — Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.2%

Value $10.36M Shares 948,818 Est. Cost — Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $1.008M Shares 21,972 Est. Cost — Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $345K Shares 2,274 Est. Cost — Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $696K Shares 10,875 Est. Cost — Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.17M Shares 18,468 Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $968K Shares 15,391 Est. Cost — Unrealized —

LRGF ISHARES TR 0.0%

Value $552K Shares 7,293 Est. Cost — Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $655K Shares 21,053 Est. Cost — Unrealized —

XBJA INNOVATOR ETFS TRUST 0.0%

Value $912K Shares 26,965 Est. Cost — Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $921K Shares 22,243 Est. Cost — Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $416K Shares 14,365 Est. Cost — Unrealized —

SRE SEMPRA 0.0%

Value $899K Shares 9,694 Est. Cost — Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $347K Shares 11,756 Est. Cost — Unrealized —

NCIQ HASHDEX NASDAQ CME CRYPTO 0.0%

Value $295K Shares 20,188 Est. Cost — Unrealized —

RNST RENASANT CORP 0.0%

Value $332K Shares 7,800 Est. Cost — Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $246K Shares 6,127 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $474K Shares 3,311 Est. Cost — Unrealized —

AME AMETEK INC 0.0%

Value $354K Shares 1,464 Est. Cost — Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $295K Shares 7,031 Est. Cost — Unrealized —

DEM WISDOMTREE TR 0.0%

Value $506K Shares 9,415 Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $271K Shares 1,441 Est. Cost — Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $301K Shares 3,859 Est. Cost — Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $282K Shares 7,907 Est. Cost — Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $319K Shares 7,667 Est. Cost — Unrealized —

PSCC INVESCO EXCH TRADED FD TR II 0.0%

Value $267K Shares 7,560 Est. Cost — Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $409K Shares 9,795 Est. Cost — Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $522K Shares 48,356 Est. Cost — Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $2.736M Shares 118,298 Est. Cost — Unrealized —

LDUR PIMCO ETF TR 0.1%

Value $3.36M Shares 35,140 Est. Cost — Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $129K Shares 15,143 Est. Cost — Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.0%

Value $359K Shares 10,749 Est. Cost — Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $38,409 Shares 20,215 Est. Cost — Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.0%

Value $277K Shares 6,773 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $466K Shares 1,692 Est. Cost — Unrealized —

DJIA GLOBAL X FDS 0.0%

Value $282K Shares 12,725 Est. Cost — Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $670K Shares 15,969 Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.0%

Value $259K Shares 6,084 Est. Cost — Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.0%

Value $227K Shares 5,870 Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $245K Shares 14,566 Est. Cost — Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $661K Shares 9,837 Est. Cost — Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $206K Shares 14,169 Est. Cost — Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $669K Shares 25,727 Est. Cost — Unrealized —

REI RING ENERGY INC 0.0%

Value $24,480 Shares 22,667 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $227K Shares 1,103 Est. Cost — Unrealized —

GME GAMESTOP CORP 0.0%

Value $242K Shares 10,969 Est. Cost — Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $469K Shares 35,501 Est. Cost — Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $553K Shares 5,887 Est. Cost — Unrealized —

GDE WISDOMTREE TR 0.0%

Value $303K Shares 4,967 Est. Cost — Unrealized —

LQTI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $580K Shares 30,030 Est. Cost — Unrealized —

SCYB SCHWAB STRATEGIC TR 0.0%

Value $561K Shares 21,419 Est. Cost — Unrealized —

MBB ISHARES TR 0.0%

Value $1.695M Shares 17,934 Est. Cost — Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.0%

Value $224K Shares 8,472 Est. Cost — Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $164K Shares 13,544 Est. Cost — Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $869K Shares 17,299 Est. Cost — Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.0%

Value $377K Shares 13,349 Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $339K Shares 3,693 Est. Cost — Unrealized —

XAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $229K Shares 6,054 Est. Cost — Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $2,870 Shares 17,434 Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $279K Shares 4,351 Est. Cost — Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value $3,925 Shares 10,000 Est. Cost — Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 0.0%

Value $272K Shares 10,000 Est. Cost — Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $290K Shares 10,750 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $323K Shares 5,576 Est. Cost — Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $282K Shares 6,136 Est. Cost — Unrealized —

SCEC CAPITOL SER TR 0.0%

Value $305K Shares 12,165 Est. Cost — Unrealized —

UNG UNITED STS NAT GAS FD LP 0.0%

Value $500K Shares 42,665 Est. Cost — Unrealized —

SLQD ISHARES TR 0.0%

Value $210K Shares 4,166 Est. Cost — Unrealized —

ACEI INNOVATOR ETFS TRUST 0.0%

Value $262K Shares 11,300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	1,590,523	$113M	2.4%	—	—	VAN FTSE DEV MKT	921943858
SPY	STATE STR SPDR S&P 500 ETF T	100,248	$74.86M	1.6%	—	—	TR UNIT	78462F103
AVGO	BROADCOM INC	115,556	$43.65M	0.9%	—	—	COM	11135F101
GOOG	ALPHABET INC	48,079	$16.99M	0.4%	—	—	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	19,280	$8.014M	0.2%	—	—	COM	91324P102
DE	DEERE & CO	11,694	$7.418M	0.2%	—	—	COM	244199105
FIX	COMFORT SYS USA INC	1,218	$2.414M	0.1%	—	—	COM	199908104
GDX	VANECK ETF TRUST	40,302	$3.041M	0.1%	—	—	GOLD MINERS ETF	92189F106
HD	HOME DEPOT INC	23,018	$8.118M	0.2%	—	—	COM	437076102
TMAT	NORTHERN LTS FD TR IV	67,614	$2.125M	0.0%	—	—	MAIN THEMATC IN	66538H278
PM	PHILIP MORRIS INTL INC	31,564	$5.71M	0.1%	—	—	COM	718172109
PHYS	SPROTT ASSET MANAGEMENT LP	78,168	$2.358M	0.1%	—	—	PHYSICAL GOLD TR	85207H104
CDNS	CADENCE DESIGN SYSTEM INC	4,140	$1.554M	0.0%	—	—	COM	127387108
USMC	PRINCIPAL EXCHANGE TRADED FD	36,761	$2.725M	0.1%	—	—	US MEGA CP ETF	74255Y870
PFM	INVESCO EXCHANGE TRADED FD T	77,461	$4.296M	0.1%	—	—	DIVID ACHIEVEV	46137V506
FTHI	FIRST TR EXCHANGE TRADED FD	311,223	$7.423M	0.2%	—	—	BUYWRIT INCM ETF	33738R308
BINC	BLACKROCK ETF TRUST II	374,859	$19.62M	0.4%	—	—	ISHARES FLEXIBLE	092528603
POCT	INNOVATOR ETFS TRUST	69,068	$3.205M	0.1%	—	—	US EQTY PWR BUF	45782C797
EBAY	EBAY INC.	11,159	$1.247M	0.0%	—	—	COM	278642103
FXO	FIRST TR EXCHANGE-TRADED FD	32,406	$2.024M	0.0%	—	—	FINLS ALPHADEX	33734X135
PIZ	INVESCO EXCH TRADED FD TR II	23,150	$1.294M	0.0%	—	—	DORSEY WRGT DVLP	46138E875
PRN	INVESCO EXCHANGE TRADED FD T	2,376	$619K	0.0%	—	—	DORSEY WRGT INDS	46137V845
NJAN	INNOVATOR ETFS TRUST	24,669	$1.456M	0.0%	—	—	GRWT100 PWR BF	45782C466
XSOE	WISDOMTREE TR	15,573	$766K	0.0%	—	—	EM EX ST-OWNED	97717X578
ARKK	ARK ETF TR	10,480	$847K	0.0%	—	—	INNOVATION ETF	00214Q104
PFEB	INNOVATOR ETFS TRUST	45,200	$1.946M	0.0%	—	—	US EQTY PWR BUF	45782C417
VFMO	VANGUARD WELLINGTON FD	2,520	$629K	0.0%	—	—	US MOMENTUM	921935508
SPLV	INVESCO EXCH TRADED FD TR II	55,222	$4.136M	0.1%	—	—	S&P500 LOW VOL	46138E354
MGTX	MEIRAGTX HLDGS PLC	26,424	$357K	0.0%	—	—	COM	G59665102
VONV	VANGUARD SCOTTSDALE FDS	9,369	$996K	0.0%	—	—	VNG RUS1000VAL	92206C714
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.995M	0.1%	—	—	CL A	084670108
BA	BOEING CO	7,662	$1.659M	0.0%	—	—	COM	097023105
IJJ	ISHARES TR	7,587	$1.121M	0.0%	—	—	S&P MC 400VL ETF	464287705
BMY	BRISTOL-MYERS SQUIBB CO	29,888	$1.722M	0.0%	—	—	COM	110122108
ILMN	ILLUMINA INC	1,871	$329K	0.0%	—	—	COM	452327109
NBTB	NBT BANCORP INC	15,254	$753K	0.0%	—	—	COM	628778102
PNOV	INNOVATOR ETFS TRUST	26,499	$1.175M	0.0%	—	—	US EQTY PWR BUF	45782C573
PMAR	INNOVATOR ETFS TRUST	31,972	$1.527M	0.0%	—	—	US EQTY PWR BUF	45782C383
VIK	VIKING HOLDINGS LTD	2,821	$295K	0.0%	—	—	ORD SHS	G93A5A101
—	ALLSPRING GLOBAL DIVIDEND OP	122,546	$800K	0.0%	—	—	COM	94987C103
DFUS	DIMENSIONAL ETF TRUST	6,801	$557K	0.0%	—	—	US EQUITY MARKET	25434V401
—	GUGGENHEIM STRATEGIC OPPORTU	948,818	$10.36M	0.2%	—	—	COM SBI	40167F101
PDEC	INNOVATOR ETFS TRUST	21,972	$1.008M	0.0%	—	—	US EQTY PWR BUF	45782C540
PDP	INVESCO EXCHANGE TRADED FD T	2,274	$345K	0.0%	—	—	DORSEY WRIGHT MO	46137V837
RSPN	INVESCO EXCHANGE TRADED FD T	10,875	$696K	0.0%	—	—	S&P500 EQL IND	46137V324
DJD	INVESCO EXCHANGE TRADED FD T	18,468	$1.17M	0.0%	—	—	DJ INDL AVG DV	46137V605
FCX	FREEPORT MCMORAN INC	15,391	$968K	0.0%	—	—	CL B	35671D857
LRGF	ISHARES TR	7,293	$552K	0.0%	—	—	U S EQUITY FACTR	46434V282
FNDX	SCHWAB STRATEGIC TR	21,053	$655K	0.0%	—	—	FUNDAMENTAL US L	808524771
XBJA	INNOVATOR ETFS TRUST	26,965	$912K	0.0%	—	—	US EQT ACC 9 BFR	45783Y780
GAUG	FIRST TR EXCHNG TRADED FD VI	22,243	$921K	0.0%	—	—	FT VEST US EQT	33740U653
SCHB	SCHWAB STRATEGIC TR	14,365	$416K	0.0%	—	—	US BRD MKT ETF	808524102
SRE	SEMPRA	9,694	$899K	0.0%	—	—	COM	816851109
BUSE	FIRST BUSEY CORP	11,756	$347K	0.0%	—	—	COM NEW	319383204
NCIQ	HASHDEX NASDAQ CME CRYPTO	20,188	$295K	0.0%	—	—	SHS BEN INT	41809Y102
RNST	RENASANT CORP	7,800	$332K	0.0%	—	—	COM	75970E107
CEF	SPROTT ASSET MANAGEMENT LP	6,127	$246K	0.0%	—	—	PHYSICAL GOLD AN	85208R101
EMR	EMERSON ELEC CO	3,311	$474K	0.0%	—	—	COM	291011104
AME	AMETEK INC	1,464	$354K	0.0%	—	—	COM	031100100
FELC	FIDELITY COVINGTON TRUST	7,031	$295K	0.0%	—	—	ENHANCED LARGE	316092113
DEM	WISDOMTREE TR	9,415	$506K	0.0%	—	—	EMER MKT HIGH FD	97717W315
CHRW	C H ROBINSON WORLDWIDE IN	1,441	$271K	0.0%	—	—	COM NEW	12541W209
FVAL	FIDELITY COVINGTON TRUST	3,859	$301K	0.0%	—	—	VLU FACTOR ETF	316092782
QDEC	FIRST TR EXCHNG TRADED FD VI	7,907	$282K	0.0%	—	—	FT VEST NAS	33740F649
PECO	PHILLIPS EDISON & CO INC	7,667	$319K	0.0%	—	—	COMMON STOCK	71844V201
PSCC	INVESCO EXCH TRADED FD TR II	7,560	$267K	0.0%	—	—	S&P SMLCP STAP	46138E172
GNOV	FIRST TR EXCHNG TRADED FD VI	9,795	$409K	0.0%	—	—	FT VEST U.S EQT	33740U687
—	DNP SELECT INCOME FD INC	48,356	$522K	0.0%	—	—	COM	23325P104
SCHZ	SCHWAB STRATEGIC TR	118,298	$2.736M	0.1%	—	—	US AGGREGATE B	808524839
LDUR	PIMCO ETF TR	35,140	$3.36M	0.1%	—	—	ENHNCD LW DUR AC	72201R718
CFFN	CAPITOL FED FINL INC	15,143	$129K	0.0%	—	—	COM	14057J101
SEPW	AIM ETF PRODUCTS TRUST	10,749	$359K	0.0%	—	—	ALLIANZIM US EQT	00888H687
AMC	AMC ENTMT HLDGS INC	20,215	$38,409	0.0%	—	—	CL A NEW	00165C302
OCTW	AIM ETF PRODUCTS TRUST	6,773	$277K	0.0%	—	—	ALLIANZIM US EQU	00888H505
CI	THE CIGNA GROUP	1,692	$466K	0.0%	—	—	COM	125523100
DJIA	GLOBAL X FDS	12,725	$282K	0.0%	—	—	DOW 30 COVERED C	37960A859
TPYP	TORTOISE CAPITAL SERIES TRUS	15,969	$670K	0.0%	—	—	NORTH AMRCN PIPE	890930308
BN	BROOKFIELD CORP	6,084	$259K	0.0%	—	—	CL A LTD VT SH	11271J107
JANW	AIM ETF PRODUCTS TRUST	5,870	$227K	0.0%	—	—	ALLIANZIM US EQU	00888H802
PCG	PG&E CORP	14,566	$245K	0.0%	—	—	COM	69331C108
VWOB	VANGUARD WHITEHALL FDS	9,837	$661K	0.0%	—	—	EM MK GOV BD ETF	921946885
—	EATON VANCE TAX-MANAGED DIVE	14,169	$206K	0.0%	—	—	COM	27828N102
ZFEB	INNOVATOR ETFS TRUST	25,727	$669K	0.0%	—	—	EQUITY DEF PROTN	45784N775
REI	RING ENERGY INC	22,667	$24,480	0.0%	—	—	COM	76680V108
DRI	DARDEN RESTAURANTS INC	1,103	$227K	0.0%	—	—	COM	237194105
GME	GAMESTOP CORP	10,969	$242K	0.0%	—	—	CL A	36467W109
—	PIMCO DYNAMIC INCOME OPRNTS	35,501	$469K	0.0%	—	—	COM BEN SHS	69355M107
FTCS	FIRST TR EXCHANGE-TRADED FD	5,887	$553K	0.0%	—	—	CAP STRENGTH ETF	33733E104
GDE	WISDOMTREE TR	4,967	$303K	0.0%	—	—	EFFICIENT GLD PL	97717Y568
LQTI	FIRST TR EXCHANGE-TRADED FD	30,030	$580K	0.0%	—	—	VEST INVESTMENT	33738D747
SCYB	SCHWAB STRATEGIC TR	21,419	$561K	0.0%	—	—	HIGH YIELD BD ET	808524631
MBB	ISHARES TR	17,934	$1.695M	0.0%	—	—	MBS ETF	464288588
ZDEK	INNOVATOR ETFS TRUST	8,472	$224K	0.0%	—	—	EQUITY DEFINED P	45784N858
—	NUVEEN CA DIVI ADV MUN	13,544	$164K	0.0%	—	—	COM	67066Y105
VTIP	VANGUARD MALVERN FDS	17,299	$869K	0.0%	—	—	STRM INFPROIDX	922020805
ZMAR	INNOVATOR ETFS TRUST	13,349	$377K	0.0%	—	—	EQUITY DEFINED P	45784N742
KKR	KKR & CO INC	3,693	$339K	0.0%	—	—	COM	48251W104
XAPR	FIRST TR EXCHNG TRADED FD VI	6,054	$229K	0.0%	—	—	VEST US EQU ENHA	33740U596
GOSS	GOSSAMER BIO INC	17,434	$2,870	0.0%	—	—	COM	38341P102
BRO	BROWN & BROWN INC	4,351	$279K	0.0%	—	—	COM	115236101
MAPS	WM TECHNOLOGY INC	10,000	$3,925	0.0%	—	—	COM	92971A109
GOVI	INVESCO EXCH TRADED FD TR II	10,000	$272K	0.0%	—	—	EQUAL WEGT 0-30	46138E107
MLYS	MINERALYS THERAPEUTICS INC	10,750	$290K	0.0%	—	—	COM	603170101
MDLZ	MONDELEZ INTL INC	5,576	$323K	0.0%	—	—	CL A	609207105
BBAG	J P MORGAN EXCHANGE TRADED F	6,136	$282K	0.0%	—	—	BETABUILDERS US	46641Q241
SCEC	CAPITOL SER TR	12,165	$305K	0.0%	—	—	STERLING CAP ENH	14064D444
UNG	UNITED STS NAT GAS FD LP	42,665	$500K	0.0%	—	—	UNIT PAR	912318409
SLQD	ISHARES TR	4,166	$210K	0.0%	—	—	0-5YR INVT GR CP	46434V100
ACEI	INNOVATOR ETFS TRUST	11,300	$262K	0.0%	—	—	EQUITY AUTOCALLA	45784N593