Institute for Wealth Management, LLC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IMMX	IMMIX BIOPHARMA INC	337,552	$3,075	0.3%	$6.19	0.0%	COM	45258H106
APP	APPLOVIN CORP	3,361	$1,338	0.1%	$507.11	0.0%	COM CL A	03831W108
WDAY	WORKDAY INC	6,786	$882	0.1%	$172.62	0.0%	CL A	98138H101
MSTR	STRATEGY INC	6,465	$807	0.1%	$146.79	0.0%	CL A NEW	594972408
COMP	COMPASS INC	71,800	$525	0.1%	$11.75	0.0%	CL A	20464U100
SPHY	SPDR SERIES TRUST	21,276	$496	0.1%	$23.32	—	STATE STREET SPD	78468R606
SE	SEA LTD	5,895	$488	0.1%	$82.81	—	SPONSORD ADS	81141R100
PDD	PDD HOLDINGS INC	4,092	$418	0.0%	$102.18	—	SPONSORED ADS	722304102
GRBK	GREEN BRICK PARTNERS INC	6,469	$417	0.0%	$73.04	0.0%	COM	392709101
—	NUVEEN S&P 500 DYNAMIC OVERW	25,753	$414	0.0%	$16.07	—	COM	6706EW100
IONQ	IONQ INC	13,665	$394	0.0%	$41.41	0.0%	COM	46222L108
DASH	DOORDASH INC	2,204	$331	0.0%	$196.68	0.0%	CL A	25809K105
IWF	ISHARES TR	743	$317	0.0%	$424.58	—	PUT	464287614
DOCU	DOCUSIGN INC	6,625	$314	0.0%	$53.49	0.0%	COM	256163106
SNX	TD SYNNEX CORPORATION	1,559	$263	0.0%	$157.54	0.0%	COM	87162W100
SNDK	SANDISK CORP	397	$252	0.0%	$516.50	0.0%	COM	80004C200
BP	BP PLC	5,270	$248	0.0%	$47.00	—	SPONSORED ADR	055622104
SLV	ISHARES SILVER TR	3,406	$232	0.0%	$68.14	—	ISHARES	46428Q109
EPD	ENTERPRISE PRODS PARTNERS L	6,045	$229	0.0%	$37.84	—	COM	293792107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	674	$228	0.0%	$338.07	—	SPONSORED ADS	874039100
DOW	DOW HLDGS INC	5,409	$225	0.0%	$29.05	0.0%	COM	260557103
OIH	VANECK ETF TRUST	557	$225	0.0%	$404.13	—	OIL SERVICES ETF	92189H607
GRNI	TIDAL TRUST III	11,730	$223	0.0%	$19.05	—	FUNDSTRAT GRANNY	45259A241
IGV	ISHARES TR	2,751	$220	0.0%	$80.06	—	EXPANDED TECH	464287515
XLP	SELECT SECTOR SPDR TR	2,685	$220	0.0%	$81.98	—	STATE STREET CON	81369Y308
ROST	ROSS STORES INC	1,013	$220	0.0%	$192.38	0.0%	COM	778296103
GPK	GRAPHIC PACKAGING HLDG CO	22,028	$219	0.0%	$14.10	0.0%	COM	388689101
DHS	WISDOMTREE TR	1,936	$211	0.0%	$109.22	—	US HIGH DIVIDEND	97717W208
SHEL	SHELL PLC	2,243	$209	0.0%	$93.01	—	SPON ADS	780259305
VRT	VERTIV HOLDINGS CO	820	$205	0.0%	$199.85	0.0%	COM CL A	92537N108
CRC	CALIFORNIA RES CORP	2,965	$205	0.0%	$52.09	0.0%	COM STOCK	13057Q305
GD	GENERAL DYNAMICS CORP	595	$204	0.0%	$354.49	0.0%	COM	369550108
BYND	BEYOND MEAT INC	50,000	$35	0.0%	$0.83	0.0%	COM	08862E109
HKD	AMTD DIGITAL INC	12,500	$20	0.0%	$1.56	—	SPONSORED ADS	00180N101

Increased Positions (119)

SMH VANECK ETF TRUST 0.7%

Value ($000) $6,808 (+9352.1%) Shares 17,757 (+8778.5%) Est. Cost $171.12 Unrealized —

QQQ INVESCO QQQ TR 2.5%

Value ($000) $23,014 (+40.8%) Shares 39,873 (+49.9%) Est. Cost $438.83 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $18,130 (-21.1%) Shares 48,978 (+3.1%) Est. Cost $147.20 Unrealized +195.2%

DIA STATE STR SPDR DOW JONES IND 0.4%

Value ($000) $3,650 (+540.8%) Shares 7,881 (+565.1%) Est. Cost $444.00 Unrealized —

EDV VANGUARD WORLD FD 0.3%

Value ($000) $2,824 (+415.9%) Shares 43,487 (+416.4%) Est. Cost $65.43 Unrealized —

ADBE ADOBE INC 0.5%

Value ($000) $4,263 (-28.0%) Shares 17,537 (+3.7%) Est. Cost $159.54 Unrealized +81.7%

SNOW SNOWFLAKE INC 0.3%

Value ($000) $2,355 (+159.9%) Shares 15,615 (+278.0%) Est. Cost $194.05 Unrealized +0.2%

AMZN AMAZON COM INC 1.9%

Value ($000) $17,952 (-7.3%) Shares 86,198 (+2.7%) Est. Cost $130.62 Unrealized +73.7%

CAIE CALAMOS ETF TR 0.6%

Value ($000) $6,068 (+28.0%) Shares 241,373 (+36.1%) Est. Cost $26.52 Unrealized —

TSLA TESLA INC 1.1%

Value ($000) $10,364 (-11.2%) Shares 27,878 (+7.5%) Est. Cost $225.44 Unrealized +89.0%

AFRM AFFIRM HLDGS INC 0.2%

Value ($000) $1,820 (+213.0%) Shares 39,710 (+408.5%) Est. Cost $63.00 Unrealized +2.7%

GOOGL ALPHABET INC 1.7%

Value ($000) $16,273 (-6.2%) Shares 56,591 (+2.1%) Est. Cost $110.41 Unrealized +192.8%

KVUE KENVUE INC 0.2%

Value ($000) $2,113 (+93.3%) Shares 122,569 (+93.4%) Est. Cost $16.94 Unrealized +4.3%

VBK VANGUARD INDEX FDS 0.6%

Value ($000) $6,028 (+20.3%) Shares 19,945 (+20.2%) Est. Cost $288.72 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $5,255 (+22.6%) Shares 89,762 (+23.0%) Est. Cost $59.80 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $2,338 (+59.1%) Shares 5,434 (+46.5%) Est. Cost $290.13 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $2,360 (+50.1%) Shares 6,985 (+26.8%) Est. Cost $153.19 Unrealized +152.6%

ORCL ORACLE CORP 0.3%

Value ($000) $2,478 (-23.3%) Shares 16,845 (+1.6%) Est. Cost $62.77 Unrealized +170.2%

DIS DISNEY WALT CO 0.5%

Value ($000) $4,428 (-13.6%) Shares 45,947 (+2.0%) Est. Cost $108.62 Unrealized +0.8%

NET CLOUDFLARE INC 0.3%

Value ($000) $2,501 (+36.2%) Shares 12,123 (+30.1%) Est. Cost $124.45 Unrealized +46.6%

BX BLACKSTONE INC 0.2%

Value ($000) $2,012 (-23.3%) Shares 17,494 (+2.8%) Est. Cost $53.30 Unrealized +164.3%

CRM SALESFORCE INC 0.3%

Value ($000) $3,147 (+23.1%) Shares 16,861 (+74.7%) Est. Cost $193.96 Unrealized +11.2%

IWM ISHARES TR 0.4%

Value ($000) $3,833 (+18.0%) Shares 15,455 (+17.1%) Est. Cost $205.86 Unrealized —

ADSK AUTODESK INC 0.1%

Value ($000) $1,106 (+105.3%) Shares 4,618 (+153.9%) Est. Cost $260.98 Unrealized -2.8%

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $6,490 (+9.0%) Shares 14,859 (+21.7%) Est. Cost $314.18 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value ($000) $1,429 (+55.8%) Shares 8,257 (+13.4%) Est. Cost $117.02 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $1,349 (+58.0%) Shares 9,921 (+1.8%) Est. Cost $29.17 Unrealized +282.9%

BAC BANK AMERICA CORP 0.4%

Value ($000) $3,828 (-10.3%) Shares 78,528 (+1.2%) Est. Cost $21.73 Unrealized +147.0%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $3,660 (+13.1%) Shares 67,708 (+12.5%) Est. Cost $45.55 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $2,568 (+19.7%) Shares 10,508 (+1.3%) Est. Cost $123.10 Unrealized +85.1%

UHAL/B U HAUL HOLDING COMPANY 0.1%

Value ($000) $898 (+83.8%) Shares 20,102 (+92.3%) Est. Cost $53.96 Unrealized -8.4%

XLI SELECT SECTOR SPDR TR 0.7%

Value ($000) $6,806 (+6.3%) Shares 42,082 (+2.0%) Est. Cost $82.38 Unrealized —

NFLX NETFLIX INC. 0.5%

Value ($000) $4,281 (+10.3%) Shares 44,519 (+7.5%) Est. Cost $99.15 Unrealized -15.4%

IJR ISHARES TR 0.2%

Value ($000) $1,724 (+29.6%) Shares 13,866 (+25.3%) Est. Cost $115.54 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value ($000) $633 (+146.7%) Shares 4,617 (+158.5%) Est. Cost $119.32 Unrealized +22.2%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $2,388 (+18.5%) Shares 37,269 (+15.5%) Est. Cost $46.83 Unrealized —

NOW SERVICENOW INC 0.3%

Value ($000) $2,470 (+16.9%) Shares 23,622 (+71.4%) Est. Cost $138.42 Unrealized -12.5%

GOOG ALPHABET INC 0.5%

Value ($000) $4,689 (-7.1%) Shares 16,346 (+1.7%) Est. Cost $112.50 Unrealized +187.7%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $2,199 (+16.7%) Shares 11,207 (+13.6%) Est. Cost $164.35 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $2,269 (+16.0%) Shares 8,815 (+25.9%) Est. Cost $251.20 Unrealized —

XLF SELECT SECTOR SPDR TR 0.7%

Value ($000) $6,222 (+5.3%) Shares 126,022 (+16.8%) Est. Cost $31.86 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value ($000) $840 (+45.8%) Shares 12,773 (+40.8%) Est. Cost $62.54 Unrealized —

DDOG DATADOG INC 0.1%

Value ($000) $828 (+44.5%) Shares 7,012 (+66.5%) Est. Cost $118.65 Unrealized +4.4%

VFH VANGUARD WORLD FD 0.2%

Value ($000) $1,893 (+14.7%) Shares 15,670 (+26.7%) Est. Cost $93.37 Unrealized —

RBLX ROBLOX CORP 0.1%

Value ($000) $1,210 (+24.6%) Shares 21,395 (+78.5%) Est. Cost $52.38 Unrealized +37.0%

IHI ISHARES TR 0.2%

Value ($000) $1,589 (-12.7%) Shares 29,782 (+1.7%) Est. Cost $84.74 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $5,159 (+4.6%) Shares 23,746 (+1.9%) Est. Cost $185.97 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value ($000) $970 (+29.1%) Shares 4,304 (+18.9%) Est. Cost $208.35 Unrealized —

GRNJ TIDAL TRUST III 0.1%

Value ($000) $490 (+70.8%) Shares 19,584 (+74.5%) Est. Cost $25.32 Unrealized —

IDVO AMPLIFY ETF TR 0.1%

Value ($000) $626 (+47.7%) Shares 15,469 (+40.0%) Est. Cost $38.96 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value ($000) $853 (-19.0%) Shares 21,141 (+35.0%) Est. Cost $74.67 Unrealized -23.8%

VPU VANGUARD WORLD FD 0.1%

Value ($000) $996 (+24.3%) Shares 5,028 (+16.1%) Est. Cost $159.26 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $2,943 (+7.0%) Shares 51,828 (+3.0%) Est. Cost $45.52 Unrealized —

SHV ISHARES TR 0.3%

Value ($000) $3,270 (+6.1%) Shares 29,625 (+5.9%) Est. Cost $110.42 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value ($000) $878 (+24.9%) Shares 2,812 (+19.4%) Est. Cost $209.31 Unrealized —

VOX VANGUARD WORLD FD 0.2%

Value ($000) $1,839 (+10.5%) Shares 10,225 (+18.9%) Est. Cost $122.40 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $906 (-15.9%) Shares 3,348 (+2.6%) Est. Cost $294.13 Unrealized +5.0%

VCR VANGUARD WORLD FD 0.2%

Value ($000) $1,684 (+11.1%) Shares 4,689 (+21.9%) Est. Cost $275.02 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value ($000) $725 (+29.4%) Shares 16,158 (+28.4%) Est. Cost $42.99 Unrealized —

VHT VANGUARD WORLD FD 0.3%

Value ($000) $2,359 (+7.4%) Shares 8,663 (+13.5%) Est. Cost $260.37 Unrealized —

SHOP SHOPIFY INC 0.2%

Value ($000) $1,659 (+10.5%) Shares 13,985 (+50.0%) Est. Cost $88.44 Unrealized +54.3%

CPNG COUPANG INC 0.1%

Value ($000) $713 (+27.2%) Shares 37,749 (+58.9%) Est. Cost $24.65 Unrealized -19.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $535 (+39.7%) Shares 7,443 (+58.7%) Est. Cost $66.46 Unrealized +18.5%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $1,588 (+10.5%) Shares 17,905 (+10.2%) Est. Cost $89.15 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $885 (+15.5%) Shares 28,831 (+3.3%) Est. Cost $40.34 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value ($000) $1,305 (+9.4%) Shares 10,217 (+4.4%) Est. Cost $89.58 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $730 (+18.0%) Shares 422 (+37.5%) Est. Cost $1559.23 Unrealized +32.5%

AOR ISHARES TR 0.2%

Value ($000) $1,422 (+8.4%) Shares 22,091 (+9.5%) Est. Cost $57.59 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $556 (+23.6%) Shares 2,408 (+51.6%) Est. Cost $169.02 Unrealized +50.0%

IVW ISHARES TR 0.1%

Value ($000) $1,393 (-6.8%) Shares 12,312 (+1.6%) Est. Cost $93.29 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $608 (+19.7%) Shares 12,164 (+8.6%) Est. Cost $52.89 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $487 (-16.8%) Shares 4,369 (+8.1%) Est. Cost $150.46 Unrealized -11.3%

WMB WILLIAMS COS INC 0.1%

Value ($000) $481 (+24.8%) Shares 6,607 (+3.0%) Est. Cost $35.50 Unrealized +86.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,537 (+6.1%) Shares 27,111 (+7.2%) Est. Cost $54.98 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $597 (+17.0%) Shares 4,558 (+2.9%) Est. Cost $77.44 Unrealized +55.7%

UNP UNION PAC CORP 0.1%

Value ($000) $1,234 (+7.3%) Shares 5,087 (+2.3%) Est. Cost $159.14 Unrealized +52.9%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $1,350 (+6.5%) Shares 3,674 (+19.6%) Est. Cost $298.63 Unrealized —

JETS ETF SER SOLUTIONS 0.1%

Value ($000) $610 (-11.2%) Shares 24,753 (+1.2%) Est. Cost $16.58 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.1%

Value ($000) $572 (+14.5%) Shares 16,487 (+9.6%) Est. Cost $14.96 Unrealized +143.3%

PEP PEPSICO INC 0.1%

Value ($000) $654 (+11.8%) Shares 4,214 (+3.3%) Est. Cost $114.26 Unrealized +35.4%

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,361 (+4.9%) Shares 12,274 (+11.4%) Est. Cost $92.64 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value ($000) $203 (-23.2%) Shares 6,673 (+7.1%) Est. Cost $42.86 Unrealized -14.5%

IEV ISHARES TR 0.3%

Value ($000) $3,049 (+1.9%) Shares 44,878 (+2.9%) Est. Cost $46.61 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value ($000) $314 (-15.0%) Shares 8,517 (+9.8%) Est. Cost $46.60 Unrealized —

FEPI ETF OPPORTUNITIES TRUST 0.1%

Value ($000) $807 (+7.2%) Shares 20,343 (+23.1%) Est. Cost $45.38 Unrealized —

MSCI MSCI INC 0.1%

Value ($000) $941 (-5.0%) Shares 1,746 (+1.1%) Est. Cost $461.96 Unrealized +23.2%

RKT ROCKET COS INC 0.0%

Value ($000) $339 (-11.5%) Shares 23,811 (+20.3%) Est. Cost $17.93 Unrealized +12.4%

COWZ PACER FDS TR 0.0%

Value ($000) $316 (+15.0%) Shares 5,052 (+10.6%) Est. Cost $60.40 Unrealized —

IBB ISHARES TR 0.1%

Value ($000) $558 (+6.8%) Shares 3,303 (+6.8%) Est. Cost $120.84 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $289 (+13.7%) Shares 1,322 (+11.6%) Est. Cost $191.73 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $1,848 (+1.8%) Shares 2,828 (+6.7%) Est. Cost $346.26 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $1,399 (+2.3%) Shares 18,034 (+1.5%) Est. Cost $39.59 Unrealized +96.8%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $384 (+8.3%) Shares 2,590 (+4.9%) Est. Cost $115.70 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $682 (+4.3%) Shares 7,536 (+3.1%) Est. Cost $73.68 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $1,058 (+2.5%) Shares 7,323 (+1.7%) Est. Cost $93.58 Unrealized +62.2%

KRE SPDR SERIES TRUST 0.1%

Value ($000) $1,064 (+2.3%) Shares 16,339 (+1.8%) Est. Cost $55.93 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $296 (+8.5%) Shares 5,909 (+8.8%) Est. Cost $50.05 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $400 (+6.1%) Shares 2,574 (+3.2%) Est. Cost $88.22 Unrealized +78.4%

TFC TRUIST FINL CORP 0.0%

Value ($000) $380 (-5.3%) Shares 8,267 (+1.3%) Est. Cost $40.15 Unrealized +27.4%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $291 (-6.9%) Shares 1,390 (+1.4%) Est. Cost $159.05 Unrealized +44.5%

XHB SPDR SERIES TRUST 0.2%

Value ($000) $1,955 (-1.1%) Shares 19,802 (+3.2%) Est. Cost $49.79 Unrealized —

HYGV FLEXSHARES TR 0.0%

Value ($000) $271 (+8.4%) Shares 6,757 (+10.2%) Est. Cost $44.98 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $784 (+2.5%) Shares 2,007 (+23.1%) Est. Cost $319.34 Unrealized +35.0%

VGT VANGUARD WORLD FD 0.4%

Value ($000) $3,353 (+0.6%) Shares 4,805 (+8.6%) Est. Cost $487.49 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $232 (+8.6%) Shares 1,641 (+14.4%) Est. Cost $97.06 Unrealized —

BN BROOKFIELD CORP 0.0%

Value ($000) $350 (-4.7%) Shares 8,654 (+8.0%) Est. Cost $40.64 Unrealized +14.9%

IJK ISHARES TR 0.0%

Value ($000) $297 (+5.9%) Shares 2,956 (+2.0%) Est. Cost $105.19 Unrealized —

GRNY TIDAL TRUST I 0.2%

Value ($000) $1,596 (+0.8%) Shares 66,879 (+4.5%) Est. Cost $19.79 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $527 (-1.8%) Shares 3,348 (+1.2%) Est. Cost $111.21 Unrealized +48.4%

MAGS LISTED FDS TR 0.0%

Value ($000) $243 (-3.6%) Shares 4,193 (+9.8%) Est. Cost $64.31 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value ($000) $304 (-2.6%) Shares 1,288 (+3.5%) Est. Cost $162.29 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $460 (+1.8%) Shares 4,956 (+3.3%) Est. Cost $92.67 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $282 (+2.7%) Shares 2,901 (+1.6%) Est. Cost $77.82 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $714 (+0.6%) Shares 6,413 (+2.9%) Est. Cost $88.76 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $483 (+0.9%) Shares 2,321 (+1.2%) Est. Cost $101.33 Unrealized +122.0%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,596 (-0.2%) Shares 4,976 (+4.3%) Est. Cost $279.53 Unrealized —

IVES WEDBUSH SER TR 0.0%

Value ($000) $247 (+1.1%) Shares 8,703 (+12.6%) Est. Cost $31.25 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $310 (+0.3%) Shares 4,282 (+6.1%) Est. Cost $51.63 Unrealized +56.2%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $340 (+0.0%) Shares 2,768 (+6.7%) Est. Cost $93.80 Unrealized +44.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	17,757 (+8778.5%)	$6,808 (+9352.1%)	0.7%	$171.12	—	PUT	92189F676
QQQ	INVESCO QQQ TR	39,873 (+49.9%)	$23,014 (+40.8%)	2.5%	$438.83	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	48,978 (+3.1%)	$18,130 (-21.1%)	1.9%	$147.20	+195.2%	COM	594918104
DIA	STATE STR SPDR DOW JONES IND	7,881 (+565.1%)	$3,650 (+540.8%)	0.4%	$444.00	—	UT SER 1	78467X109
EDV	VANGUARD WORLD FD	43,487 (+416.4%)	$2,824 (+415.9%)	0.3%	$65.43	—	EXTENDED DUR	921910709
ADBE	ADOBE INC	17,537 (+3.7%)	$4,263 (-28.0%)	0.5%	$159.54	+81.7%	COM	00724F101
SNOW	SNOWFLAKE INC	15,615 (+278.0%)	$2,355 (+159.9%)	0.3%	$194.05	+0.2%	COM SHS	833445109
AMZN	AMAZON COM INC	86,198 (+2.7%)	$17,952 (-7.3%)	1.9%	$130.62	+73.7%	COM	023135106
CAIE	CALAMOS ETF TR	241,373 (+36.1%)	$6,068 (+28.0%)	0.6%	$26.52	—	AUTOCALLABLE INC	12811T571
TSLA	TESLA INC	27,878 (+7.5%)	$10,364 (-11.2%)	1.1%	$225.44	+89.0%	COM	88160R101
AFRM	AFFIRM HLDGS INC	39,710 (+408.5%)	$1,820 (+213.0%)	0.2%	$63.00	+2.7%	COM CL A	00827B106
GOOGL	ALPHABET INC	56,591 (+2.1%)	$16,273 (-6.2%)	1.7%	$110.41	+192.8%	CAP STK CL A	02079K305
KVUE	KENVUE INC	122,569 (+93.4%)	$2,113 (+93.3%)	0.2%	$16.94	+4.3%	COM	49177J102
VBK	VANGUARD INDEX FDS	19,945 (+20.2%)	$6,028 (+20.3%)	0.6%	$288.72	—	SML CP GRW ETF	922908595
VGSH	VANGUARD SCOTTSDALE FDS	89,762 (+23.0%)	$5,255 (+22.6%)	0.6%	$59.80	—	SHORT TERM TREAS	92206C102
GLD	SPDR GOLD TR	5,434 (+46.5%)	$2,338 (+59.1%)	0.2%	$290.13	—	GOLD SHS	78463V107
MU	MICRON TECHNOLOGY INC	6,985 (+26.8%)	$2,360 (+50.1%)	0.3%	$153.19	+152.6%	COM	595112103
ORCL	ORACLE CORP	16,845 (+1.6%)	$2,478 (-23.3%)	0.3%	$62.77	+170.2%	COM	68389X105
DIS	DISNEY WALT CO	45,947 (+2.0%)	$4,428 (-13.6%)	0.5%	$108.62	+0.8%	COM	254687106
NET	CLOUDFLARE INC	12,123 (+30.1%)	$2,501 (+36.2%)	0.3%	$124.45	+46.6%	CL A COM	18915M107
BX	BLACKSTONE INC	17,494 (+2.8%)	$2,012 (-23.3%)	0.2%	$53.30	+164.3%	COM	09260D107
CRM	SALESFORCE INC	16,861 (+74.7%)	$3,147 (+23.1%)	0.3%	$193.96	+11.2%	COM	79466L302
IWM	ISHARES TR	15,455 (+17.1%)	$3,833 (+18.0%)	0.4%	$205.86	—	RUSSELL 2000 ETF	464287655
ADSK	AUTODESK INC	4,618 (+153.9%)	$1,106 (+105.3%)	0.1%	$260.98	-2.8%	COM	052769106
VUG	VANGUARD INDEX FDS	14,859 (+21.7%)	$6,490 (+9.0%)	0.7%	$314.18	—	GROWTH ETF	922908736
VDE	VANGUARD WORLD FD	8,257 (+13.4%)	$1,429 (+55.8%)	0.2%	$117.02	—	ENERGY ETF	92204A306
GLW	CORNING INC	9,921 (+1.8%)	$1,349 (+58.0%)	0.1%	$29.17	+282.9%	COM	219350105
BAC	BANK AMERICA CORP	78,528 (+1.2%)	$3,828 (-10.3%)	0.4%	$21.73	+147.0%	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX F	67,708 (+12.5%)	$3,660 (+13.1%)	0.4%	$45.55	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	10,508 (+1.3%)	$2,568 (+19.7%)	0.3%	$123.10	+85.1%	COM	478160104
UHAL/B	U HAUL HOLDING COMPANY	20,102 (+92.3%)	$898 (+83.8%)	0.1%	$53.96	-8.4%	COM SER N	023586506
XLI	SELECT SECTOR SPDR TR	42,082 (+2.0%)	$6,806 (+6.3%)	0.7%	$82.38	—	STATE STREET IND	81369Y704
NFLX	NETFLIX INC.	44,519 (+7.5%)	$4,281 (+10.3%)	0.5%	$99.15	-15.4%	COM	64110L106
IJR	ISHARES TR	13,866 (+25.3%)	$1,724 (+29.6%)	0.2%	$115.54	—	CORE S&P SCP ETF	464287804
AER	AERCAP HOLDINGS NV	4,617 (+158.5%)	$633 (+146.7%)	0.1%	$119.32	+22.2%	SHS	N00985106
VEA	VANGUARD TAX-MANAGED FDS	37,269 (+15.5%)	$2,388 (+18.5%)	0.3%	$46.83	—	VAN FTSE DEV MKT	921943858
NOW	SERVICENOW INC	23,622 (+71.4%)	$2,470 (+16.9%)	0.3%	$138.42	-12.5%	COM	81762P102
GOOG	ALPHABET INC	16,346 (+1.7%)	$4,689 (-7.1%)	0.5%	$112.50	+187.7%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	11,207 (+13.6%)	$2,199 (+16.7%)	0.2%	$164.35	—	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	8,815 (+25.9%)	$2,269 (+16.0%)	0.2%	$251.20	—	MCAP GR IDXVIP	922908538
XLF	SELECT SECTOR SPDR TR	126,022 (+16.8%)	$6,222 (+5.3%)	0.7%	$31.86	—	STATE STREET FIN	81369Y605
NUKZ	EXCHANGE TRADED CONCEPTS TRU	12,773 (+40.8%)	$840 (+45.8%)	0.1%	$62.54	—	RANGE NUCLEAR RE	301505475
DDOG	DATADOG INC	7,012 (+66.5%)	$828 (+44.5%)	0.1%	$118.65	+4.4%	CL A COM	23804L103
VFH	VANGUARD WORLD FD	15,670 (+26.7%)	$1,893 (+14.7%)	0.2%	$93.37	—	FINANCIALS ETF	92204A405
RBLX	ROBLOX CORP	21,395 (+78.5%)	$1,210 (+24.6%)	0.1%	$52.38	+37.0%	CL A	771049103
IHI	ISHARES TR	29,782 (+1.7%)	$1,589 (-12.7%)	0.2%	$84.74	—	U.S. MED DVC ETF	464288810
VBR	VANGUARD INDEX FDS	23,746 (+1.9%)	$5,159 (+4.6%)	0.5%	$185.97	—	SM CP VAL ETF	922908611
VAW	VANGUARD WORLD FD	4,304 (+18.9%)	$970 (+29.1%)	0.1%	$208.35	—	MATERIALS ETF	92204A801
GRNJ	TIDAL TRUST III	19,584 (+74.5%)	$490 (+70.8%)	0.1%	$25.32	—	FUNDSTRAT GRANNY	45259A258
IDVO	AMPLIFY ETF TR	15,469 (+40.0%)	$626 (+47.7%)	0.1%	$38.96	—	CWP INTL ENHANCE	032108722
CSGP	COSTAR GROUP INC	21,141 (+35.0%)	$853 (-19.0%)	0.1%	$74.67	-23.8%	COM	22160N109
VPU	VANGUARD WORLD FD	5,028 (+16.1%)	$996 (+24.3%)	0.1%	$159.26	—	UTILITIES ETF	92204A876
EEM	ISHARES TR	51,828 (+3.0%)	$2,943 (+7.0%)	0.3%	$45.52	—	MSCI EMG MKT ETF	464287234
SHV	ISHARES TR	29,625 (+5.9%)	$3,270 (+6.1%)	0.3%	$110.42	—	TRUST ISHARE 0-1	464288679
VIS	VANGUARD WORLD FD	2,812 (+19.4%)	$878 (+24.9%)	0.1%	$209.31	—	INDUSTRIAL ETF	92204A603
VOX	VANGUARD WORLD FD	10,225 (+18.9%)	$1,839 (+10.5%)	0.2%	$122.40	—	COMM SRVC ETF	92204A884
UNH	UNITEDHEALTH GROUP INC	3,348 (+2.6%)	$906 (-15.9%)	0.1%	$294.13	+5.0%	COM	91324P102
VCR	VANGUARD WORLD FD	4,689 (+21.9%)	$1,684 (+11.1%)	0.2%	$275.02	—	CONSUM DIS ETF	92204A108
DIVO	AMPLIFY ETF TR	16,158 (+28.4%)	$725 (+29.4%)	0.1%	$42.99	—	CWP ENHANCED DIV	032108409
VHT	VANGUARD WORLD FD	8,663 (+13.5%)	$2,359 (+7.4%)	0.3%	$260.37	—	HEALTH CAR ETF	92204A504
SHOP	SHOPIFY INC	13,985 (+50.0%)	$1,659 (+10.5%)	0.2%	$88.44	+54.3%	CL A SUB VTG SHS	82509L107
CPNG	COUPANG INC	37,749 (+58.9%)	$713 (+27.2%)	0.1%	$24.65	-19.4%	CL A	22266T109
UBER	UBER TECHNOLOGIES INC	7,443 (+58.7%)	$535 (+39.7%)	0.1%	$66.46	+18.5%	COM	90353T100
VNQ	VANGUARD INDEX FDS	17,905 (+10.2%)	$1,588 (+10.5%)	0.2%	$89.15	—	REAL ESTATE ETF	922908553
SCHD	SCHWAB STRATEGIC TR	28,831 (+3.3%)	$885 (+15.5%)	0.1%	$40.34	—	US DIVIDEND EQ	808524797
XBI	SPDR SERIES TRUST	10,217 (+4.4%)	$1,305 (+9.4%)	0.1%	$89.58	—	STATE STREET SPD	78464A870
MELI	MERCADOLIBRE INC	422 (+37.5%)	$730 (+18.0%)	0.1%	$1559.23	+32.5%	COM	58733R102
AOR	ISHARES TR	22,091 (+9.5%)	$1,422 (+8.4%)	0.2%	$57.59	—	CORE 60/40 BALAN	464289867
EXPE	EXPEDIA GROUP INC	2,408 (+51.6%)	$556 (+23.6%)	0.1%	$169.02	+50.0%	COM NEW	30212P303
IVW	ISHARES TR	12,312 (+1.6%)	$1,393 (-6.8%)	0.1%	$93.29	—	S&P 500 GRWT ETF	464287309
XLB	SELECT SECTOR SPDR TR	12,164 (+8.6%)	$608 (+19.7%)	0.1%	$52.89	—	STATE STREET MAT	81369Y100
APO	APOLLO GLOBAL MGMT INC	4,369 (+8.1%)	$487 (-16.8%)	0.1%	$150.46	-11.3%	COM	03769M106
WMB	WILLIAMS COS INC	6,607 (+3.0%)	$481 (+24.8%)	0.1%	$35.50	+86.9%	COM	969457100
JEPI	J P MORGAN EXCHANGE TRADED F	27,111 (+7.2%)	$1,537 (+6.1%)	0.2%	$54.98	—	EQUITY PREMIUM	46641Q332
AEP	AMERICAN ELEC PWR CO INC	4,558 (+2.9%)	$597 (+17.0%)	0.1%	$77.44	+55.7%	COM	025537101
UNP	UNION PAC CORP	5,087 (+2.3%)	$1,234 (+7.3%)	0.1%	$159.14	+52.9%	COM	907818108
MGK	VANGUARD WORLD FD	3,674 (+19.6%)	$1,350 (+6.5%)	0.1%	$298.63	—	MEGA GRWTH IND	921910816
JETS	ETF SER SOLUTIONS	24,753 (+1.2%)	$610 (-11.2%)	0.1%	$16.58	—	US GLB JETS	26922A842
TFPM	TRIPLE FLAG PRECIOUS METAL	16,487 (+9.6%)	$572 (+14.5%)	0.1%	$14.96	+143.3%	COM	89679M104
PEP	PEPSICO INC	4,214 (+3.3%)	$654 (+11.8%)	0.1%	$114.26	+35.4%	COM	713448108
XLC	SELECT SECTOR SPDR TR	12,274 (+11.4%)	$1,361 (+4.9%)	0.1%	$92.64	—	STATE STREET COM	81369Y852
EXLS	EXLSERVICE HLDGS INC	6,673 (+7.1%)	$203 (-23.2%)	0.0%	$42.86	-14.5%	COM	302081104
IEV	ISHARES TR	44,878 (+2.9%)	$3,049 (+1.9%)	0.3%	$46.61	—	EUROPE ETF	464287861
BITB	BITWISE BITCOIN ETF TR	8,517 (+9.8%)	$314 (-15.0%)	0.0%	$46.60	—	SHS BEN INT	09174C104
FEPI	ETF OPPORTUNITIES TRUST	20,343 (+23.1%)	$807 (+7.2%)	0.1%	$45.38	—	REX FANG & INNOV	26923N744
MSCI	MSCI INC	1,746 (+1.1%)	$941 (-5.0%)	0.1%	$461.96	+23.2%	COM	55354G100
RKT	ROCKET COS INC	23,811 (+20.3%)	$339 (-11.5%)	0.0%	$17.93	+12.4%	COM CL A	77311W101
COWZ	PACER FDS TR	5,052 (+10.6%)	$316 (+15.0%)	0.0%	$60.40	—	US CASH COWS 100	69374H881
IBB	ISHARES TR	3,303 (+6.8%)	$558 (+6.8%)	0.1%	$120.84	—	ISHARES BIOTECH	464287556
ITA	ISHARES TR	1,322 (+11.6%)	$289 (+13.7%)	0.0%	$191.73	—	US AER DEF ETF	464288760
IVV	ISHARES TR	2,828 (+6.7%)	$1,848 (+1.8%)	0.2%	$346.26	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	18,034 (+1.5%)	$1,399 (+2.3%)	0.1%	$39.59	+96.8%	COM	17275R102
VYM	VANGUARD WHITEHALL FDS	2,590 (+4.9%)	$384 (+8.3%)	0.0%	$115.70	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	7,536 (+3.1%)	$682 (+4.3%)	0.1%	$73.68	—	CORE MSCI EAFE	46432F842
PG	PROCTER & GAMBLE CO	7,323 (+1.7%)	$1,058 (+2.5%)	0.1%	$93.58	+62.2%	COM	742718109
KRE	SPDR SERIES TRUST	16,339 (+1.8%)	$1,064 (+2.3%)	0.1%	$55.93	—	STATE STREET SPD	78464A698
GSY	INVESCO ACTIVELY MANAGED EXC	5,909 (+8.8%)	$296 (+8.5%)	0.0%	$50.05	—	ULTRA SHRT DUR	46090A887
YUM	YUM BRANDS INC	2,574 (+3.2%)	$400 (+6.1%)	0.0%	$88.22	+78.4%	COM	988498101
TFC	TRUIST FINL CORP	8,267 (+1.3%)	$380 (-5.3%)	0.0%	$40.15	+27.4%	COM	89832Q109
TEL	TE CONNECTIVITY PLC	1,390 (+1.4%)	$291 (-6.9%)	0.0%	$159.05	+44.5%	ORD SHS	G87052109
XHB	SPDR SERIES TRUST	19,802 (+3.2%)	$1,955 (-1.1%)	0.2%	$49.79	—	STATE STREET SPD	78464A888
HYGV	FLEXSHARES TR	6,757 (+10.2%)	$271 (+8.4%)	0.0%	$44.98	—	HIG YLD VL ETF	33939L662
CRWD	CROWDSTRIKE HLDGS INC	2,007 (+23.1%)	$784 (+2.5%)	0.1%	$319.34	+35.0%	CL A	22788C105
VGT	VANGUARD WORLD FD	4,805 (+8.6%)	$3,353 (+0.6%)	0.4%	$487.49	—	INF TECH ETF	92204A702
ESGU	ISHARES TR	1,641 (+14.4%)	$232 (+8.6%)	0.0%	$97.06	—	ESG AWR MSCI USA	46435G425
BN	BROOKFIELD CORP	8,654 (+8.0%)	$350 (-4.7%)	0.0%	$40.64	+14.9%	CL A LTD VT SH	11271J107
IJK	ISHARES TR	2,956 (+2.0%)	$297 (+5.9%)	0.0%	$105.19	—	S&P MC 400GR ETF	464287606
GRNY	TIDAL TRUST I	66,879 (+4.5%)	$1,596 (+0.8%)	0.2%	$19.79	—	FUNDSTRAT GRANNY	886364231
ICE	INTERCONTINENTAL EXCHANGE IN	3,348 (+1.2%)	$527 (-1.8%)	0.1%	$111.21	+48.4%	COM	45866F104
MAGS	LISTED FDS TR	4,193 (+9.8%)	$243 (-3.6%)	0.0%	$64.31	—	ROUNDHILL MAGNIF	53656G498
MGC	VANGUARD WORLD FD	1,288 (+3.5%)	$304 (-2.6%)	0.0%	$162.29	—	MEGA CAP INDEX	921910873
USMV	ISHARES TR	4,956 (+3.3%)	$460 (+1.8%)	0.0%	$92.67	—	MSCI USA MIN VOL	46429B697
EFA	ISHARES TR	2,901 (+1.6%)	$282 (+2.7%)	0.0%	$77.82	—	MSCI EAFE ETF	464287465
EFG	ISHARES TR	6,413 (+2.9%)	$714 (+0.6%)	0.1%	$88.76	—	EAFE GRWTH ETF	464288885
PNC	PNC FINL SVCS GROUP INC	2,321 (+1.2%)	$483 (+0.9%)	0.1%	$101.33	+122.0%	COM	693475105
VTI	VANGUARD INDEX FDS	4,976 (+4.3%)	$1,596 (-0.2%)	0.2%	$279.53	—	TOTAL STK MKT	922908769
IVES	WEDBUSH SER TR	8,703 (+12.6%)	$247 (+1.1%)	0.0%	$31.25	—	DAN IVES WEDBUSH	947913109
MNST	MONSTER BEVERAGE CORP NEW	4,282 (+6.1%)	$310 (+0.3%)	0.0%	$51.63	+56.2%	COM	61174X109
ANET	ARISTA NETWORKS INC	2,768 (+6.7%)	$340 (+0.0%)	0.0%	$93.80	+44.0%	COM SHS	040413205

Exited Positions (36)

SMH VANECK ETF TRUST 0.7%

Value ($000) $6,345 Shares 17,618 Est. Cost $171.12 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $2,186 Shares 37,617 Est. Cost $55.63 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.2%

Value ($000) $1,868 Shares 11,556 Est. Cost $124.21 Unrealized +19.6%

BXMT BLACKSTONE MTG TR INC 0.1%

Value ($000) $733 Shares 38,319 Est. Cost $19.86 Unrealized —

— ANYWHERE REAL ESTATE INC 0.1%

Value ($000) $708 Shares 50,000 Est. Cost $3.62 Unrealized —

RITM RITHM CAPITAL CORP 0.1%

Value ($000) $605 Shares 55,468 Est. Cost $10.35 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $475 Shares 5,171 Est. Cost $54.99 Unrealized —

— NUVEEN DOW 30 DYNMC OVERWRT 0.0%

Value ($000) $429 Shares 28,143 Est. Cost $16.52 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value ($000) $415 Shares 9,767 Est. Cost $33.18 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $338 Shares 2,500 Est. Cost $120.06 Unrealized +24.9%

TTD THE TRADE DESK INC 0.0%

Value ($000) $336 Shares 8,840 Est. Cost $70.59 Unrealized -55.8%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $328 Shares 6,614 Est. Cost $53.04 Unrealized —

ODD ODDITY TECH LTD 0.0%

Value ($000) $326 Shares 8,111 Est. Cost $45.20 Unrealized -28.9%

NUMG NUSHARES ETF TR 0.0%

Value ($000) $323 Shares 6,756 Est. Cost $45.20 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value ($000) $290 Shares 25,774 Est. Cost $12.46 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value ($000) $280 Shares 2,864 Est. Cost $67.08 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value ($000) $272 Shares 6,047 Est. Cost $41.13 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value ($000) $271 Shares 12,724 Est. Cost $21.27 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $257 Shares 2,670 Est. Cost $96.16 Unrealized —

DB DEUTSCHE BANK A G 0.0%

Value ($000) $252 Shares 6,533 Est. Cost $34.09 Unrealized +11.6%

RDDT REDDIT INC 0.0%

Value ($000) $246 Shares 1,071 Est. Cost $204.45 Unrealized -7.2%

GIS GENERAL MLS INC 0.0%

Value ($000) $245 Shares 5,278 Est. Cost $39.36 Unrealized +15.5%

QRVO QORVO INC 0.0%

Value ($000) $241 Shares 2,856 Est. Cost $78.63 Unrealized +4.5%

LII LENNOX INTL INC 0.0%

Value ($000) $236 Shares 487 Est. Cost $592.00 Unrealized -11.0%

NUMV NUSHARES ETF TR 0.0%

Value ($000) $227 Shares 5,803 Est. Cost $38.72 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $215 Shares 455 Est. Cost $424.58 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value ($000) $213 Shares 2,266 Est. Cost $73.79 Unrealized +21.5%

ITB ISHARES TR 0.0%

Value ($000) $207 Shares 2,150 Est. Cost $103.39 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value ($000) $117 Shares 12,093 Est. Cost $10.12 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $94 Shares 300 Est. Cost $110.41 Unrealized +192.8%

AMZN AMAZON COM INC 0.0%

Value ($000) $92 Shares 400 Est. Cost $130.62 Unrealized +73.7%

AAPL APPLE INC 0.0%

Value ($000) $82 Shares 300 Est. Cost $93.56 Unrealized +180.9%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $75 Shares 400 Est. Cost $92.64 Unrealized +101.5%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value ($000) $63 Shares 13,244 Est. Cost $8.06 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $39 Shares 200 Est. Cost $62.77 Unrealized +170.2%

— STRIVE INC 0.0%

Value ($000) $26 Shares 35,000 Est. Cost $0.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	17,618	$6,345	0.7%	$171.12	—	—	92189F676
JEPQ	J P MORGAN EXCHANGE TRADED F	37,617	$2,186	0.2%	$55.63	—	—	46654Q203
ARES	ARES MANAGEMENT CORPORATION	11,556	$1,868	0.2%	$124.21	+19.6%	—	03990B101
BXMT	BLACKSTONE MTG TR INC	38,319	$733	0.1%	$19.86	—	—	09257W100
—	ANYWHERE REAL ESTATE INC	50,000	$708	0.1%	$3.62	—	—	75605Y106
RITM	RITHM CAPITAL CORP	55,468	$605	0.1%	$10.35	—	—	64828T201
AZN	ASTRAZENECA PLC	5,171	$475	0.1%	$54.99	—	—	046353108
—	NUVEEN DOW 30 DYNMC OVERWRT	28,143	$429	0.0%	$16.52	—	—	67075F105
BAR	GRANITESHARES GOLD TR	9,767	$415	0.0%	$33.18	—	—	38748G101
TOL	TOLL BROTHERS INC	2,500	$338	0.0%	$120.06	+24.9%	—	889478103
TTD	THE TRADE DESK INC	8,840	$336	0.0%	$70.59	-55.8%	—	88339J105
IBIT	ISHARES BITCOIN TRUST ETF	6,614	$328	0.0%	$53.04	—	—	46438F101
ODD	ODDITY TECH LTD	8,111	$326	0.0%	$45.20	-28.9%	—	M7518J104
NUMG	NUSHARES ETF TR	6,756	$323	0.0%	$45.20	—	—	67092P409
—	DOUBLELINE INCOME SOLUTIONS	25,774	$290	0.0%	$12.46	—	—	258622109
NULG	NUSHARES ETF TR	2,864	$280	0.0%	$67.08	—	—	67092P201
NULV	NUSHARES ETF TR	6,047	$272	0.0%	$41.13	—	—	67092P300
ETHW	BITWISE ETHEREUM ETF	12,724	$271	0.0%	$21.27	—	—	091955104
IEF	ISHARES TR	2,670	$257	0.0%	$96.16	—	—	464287440
DB	DEUTSCHE BANK A G	6,533	$252	0.0%	$34.09	+11.6%	—	D18190898
RDDT	REDDIT INC	1,071	$246	0.0%	$204.45	-7.2%	—	75734B100
GIS	GENERAL MLS INC	5,278	$245	0.0%	$39.36	+15.5%	—	370334104
QRVO	QORVO INC	2,856	$241	0.0%	$78.63	+4.5%	—	74736K101
LII	LENNOX INTL INC	487	$236	0.0%	$592.00	-11.0%	—	526107107
NUMV	NUSHARES ETF TR	5,803	$227	0.0%	$38.72	—	—	67092P508
IWF	ISHARES TR	455	$215	0.0%	$424.58	—	—	464287614
MCY	MERCURY GENL CORP NEW	2,266	$213	0.0%	$73.79	+21.5%	—	589400100
ITB	ISHARES TR	2,150	$207	0.0%	$103.39	—	—	464288752
ARI	APOLLO COML REAL EST FIN INC	12,093	$117	0.0%	$10.12	—	—	03762U105
GOOGL	ALPHABET INC	300	$94	0.0%	$110.41	+192.8%	PUT	02079K305
AMZN	AMAZON COM INC	400	$92	0.0%	$130.62	+73.7%	PUT	023135106
AAPL	APPLE INC	300	$82	0.0%	$93.56	+180.9%	PUT	037833100
NVDA	NVIDIA CORPORATION	400	$75	0.0%	$92.64	+101.5%	PUT	67066G104
ACRE	ARES COML REAL ESTATE CORP	13,244	$63	0.0%	$8.06	—	—	04013V108
ORCL	ORACLE CORP	200	$39	0.0%	$62.77	+170.2%	PUT	68389X105
—	STRIVE INC	35,000	$26	0.0%	$0.74	—	—	862945102

Decreased Positions (129)

NVDA NVIDIA CORPORATION 13.8%

Value ($000) $129,289 (-8.0%) Shares 741,338 (-1.6%) Est. Cost $92.64 Unrealized +101.5%

AAPL APPLE INC 3.2%

Value ($000) $30,296 (-9.0%) Shares 119,375 (-2.6%) Est. Cost $93.56 Unrealized +180.9%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value ($000) $4,199 (-38.1%) Shares 6,456 (-35.0%) Est. Cost $556.96 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $559 (-74.6%) Shares 8,923 (-71.0%) Est. Cost $58.45 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value ($000) $6,499 (+31.1%) Shares 19,014 (-1.5%) Est. Cost $41.98 Unrealized +677.8%

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value ($000) $812 (-61.1%) Shares 34,270 (-56.8%) Est. Cost $23.51 Unrealized +8.3%

MPC MARATHON PETE CORP 0.3%

Value ($000) $2,831 (+47.6%) Shares 11,593 (-1.7%) Est. Cost $47.95 Unrealized +285.2%

SCHG SCHWAB STRATEGIC TR 0.7%

Value ($000) $6,618 (-11.7%) Shares 227,173 (-1.2%) Est. Cost $40.66 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $2,154 (-28.6%) Shares 3 (-25.0%) Est. Cost $729330.75 Unrealized +1.5%

GE GE AEROSPACE 0.3%

Value ($000) $2,933 (-19.8%) Shares 10,335 (-12.9%) Est. Cost $81.79 Unrealized +289.0%

COST COSTCO WHOLESALE CORPORATION 0.9%

Value ($000) $8,542 (+8.9%) Shares 8,572 (-5.7%) Est. Cost $237.07 Unrealized +306.5%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $2,853 (-19.6%) Shares 9,433 (-1.7%) Est. Cost $88.47 Unrealized +302.6%

QCOM QUALCOMM INC 0.2%

Value ($000) $1,576 (-26.6%) Shares 12,239 (-2.4%) Est. Cost $46.14 Unrealized +233.6%

CAT CATERPILLAR INC 0.3%

Value ($000) $3,145 (+21.8%) Shares 4,440 (-1.5%) Est. Cost $137.52 Unrealized +397.7%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $1,571 (-26.3%) Shares 34,726 (-4.9%) Est. Cost $56.84 Unrealized -11.9%

CVX CHEVRON CORPORATION 0.2%

Value ($000) $2,313 (+31.4%) Shares 11,179 (-3.2%) Est. Cost $132.12 Unrealized +30.1%

BA BOEING CO 0.4%

Value ($000) $3,995 (-11.8%) Shares 20,074 (-3.7%) Est. Cost $185.91 Unrealized +28.3%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $372 (-58.7%) Shares 2,540 (-49.8%) Est. Cost $38.50 Unrealized +300.5%

KLAC KLA CORP 0.4%

Value ($000) $3,398 (+17.8%) Shares 2,308 (-2.8%) Est. Cost $244.35 Unrealized +498.3%

GS GOLDMAN SACHS GROUP INC 0.9%

Value ($000) $8,098 (-5.8%) Shares 9,572 (-2.1%) Est. Cost $206.10 Unrealized +352.5%

EOG EOG RES INC 0.2%

Value ($000) $1,800 (+35.6%) Shares 12,453 (-1.5%) Est. Cost $69.15 Unrealized +62.2%

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $2,525 (-14.9%) Shares 46,282 (-7.5%) Est. Cost $48.73 Unrealized —

KKR KKR & CO INC 0.1%

Value ($000) $905 (-30.8%) Shares 9,779 (-4.7%) Est. Cost $88.29 Unrealized +30.0%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $5,755 (-6.4%) Shares 28,288 (-1.5%) Est. Cost $93.26 Unrealized +137.7%

PSX PHILLIPS 66 0.1%

Value ($000) $1,290 (+38.1%) Shares 7,079 (-2.2%) Est. Cost $76.98 Unrealized +91.1%

QUAL ISHARES TR 0.2%

Value ($000) $1,614 (-18.0%) Shares 8,416 (-15.1%) Est. Cost $99.57 Unrealized —

XYZ BLOCK INC 0.1%

Value ($000) $920 (-27.4%) Shares 15,293 (-21.5%) Est. Cost $93.45 Unrealized -35.4%

GM GENERAL MTRS CO 0.3%

Value ($000) $3,053 (-9.3%) Shares 40,974 (-1.0%) Est. Cost $38.14 Unrealized +115.7%

COR CENCORA INC 0.3%

Value ($000) $2,506 (-10.0%) Shares 7,977 (-3.2%) Est. Cost $331.52 Unrealized +6.5%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $997 (+37.3%) Shares 5,875 (-2.6%) Est. Cost $67.32 Unrealized +106.1%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $427 (-38.7%) Shares 19,772 (-2.2%) Est. Cost $24.72 Unrealized +17.1%

GEV GE VERNOVA INC 0.2%

Value ($000) $1,968 (+14.2%) Shares 2,255 (-14.5%) Est. Cost $211.00 Unrealized +249.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $840 (-20.1%) Shares 3,464 (-2.3%) Est. Cost $101.25 Unrealized +180.4%

LEN LENNAR CORP 0.1%

Value ($000) $739 (-22.1%) Shares 8,509 (-7.8%) Est. Cost $49.83 Unrealized +129.7%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $658 (-23.2%) Shares 1,102 (-19.4%) Est. Cost $426.26 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $797 (-19.4%) Shares 2,723 (-3.5%) Est. Cost $257.33 Unrealized +36.6%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $525 (-26.6%) Shares 2,876 (-2.5%) Est. Cost $185.05 Unrealized +20.6%

QYLD GLOBAL X FDS 0.2%

Value ($000) $1,976 (-8.3%) Shares 115,242 (-5.5%) Est. Cost $17.21 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $949 (-15.4%) Shares 7,561 (-1.2%) Est. Cost $139.91 Unrealized —

XYLD GLOBAL X FDS 0.2%

Value ($000) $1,556 (-9.7%) Shares 39,777 (-6.2%) Est. Cost $40.54 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $704 (+27.5%) Shares 3,561 (-3.1%) Est. Cost $81.05 Unrealized +97.2%

WYNN WYNN RESORTS LTD 0.1%

Value ($000) $748 (-16.8%) Shares 7,365 (-1.4%) Est. Cost $93.97 Unrealized +21.4%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $391 (-27.4%) Shares 2,556 (-1.5%) Est. Cost $181.15 Unrealized +4.2%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $2,001 (+7.8%) Shares 20,201 (-7.6%) Est. Cost $59.50 Unrealized +36.3%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $825 (-14.6%) Shares 8,441 (-1.3%) Est. Cost $64.78 Unrealized +65.8%

SUSB ISHARES TR 0.0%

Value ($000) $240 (-36.0%) Shares 9,588 (-35.5%) Est. Cost $25.11 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $201 (-40.1%) Shares 22,280 (-11.0%) Est. Cost $15.56 Unrealized -27.0%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $346 (-27.6%) Shares 9,416 (-1.1%) Est. Cost $58.73 Unrealized -10.6%

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,043 (+14.5%) Shares 4,613 (-1.2%) Est. Cost $128.01 Unrealized +76.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $959 (+15.5%) Shares 19,110 (-6.3%) Est. Cost $34.21 Unrealized +28.1%

CTVA CORTEVA INC 0.1%

Value ($000) $695 (+22.7%) Shares 8,303 (-1.7%) Est. Cost $25.93 Unrealized +180.6%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $208 (-38.2%) Shares 3,880 (-26.8%) Est. Cost $75.19 Unrealized -20.2%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $633 (-16.4%) Shares 4,319 (-11.7%) Est. Cost $126.12 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value ($000) $447 (+38.5%) Shares 3,870 (-2.0%) Est. Cost $84.91 Unrealized +19.2%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $278 (-30.5%) Shares 1,282 (-7.1%) Est. Cost $341.34 Unrealized -27.6%

HD HOME DEPOT INC 0.2%

Value ($000) $1,549 (-6.4%) Shares 4,711 (-2.1%) Est. Cost $183.70 Unrealized +105.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $288 (-27.0%) Shares 4,690 (-1.3%) Est. Cost $71.83 Unrealized +6.9%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $235 (-30.3%) Shares 5,014 (-1.3%) Est. Cost $68.24 Unrealized -17.4%

HQY HEALTHEQUITY INC 0.1%

Value ($000) $878 (-9.7%) Shares 10,507 (-1.0%) Est. Cost $87.48 Unrealized -4.9%

DXJ WISDOMTREE TR 0.1%

Value ($000) $1,277 (+7.5%) Shares 8,054 (-2.3%) Est. Cost $52.00 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $624 (+16.3%) Shares 1,593 (-18.2%) Est. Cost $102.43 Unrealized +267.5%

APH AMPHENOL CORP 0.1%

Value ($000) $847 (-9.3%) Shares 6,700 (-3.0%) Est. Cost $53.36 Unrealized +174.3%

SPHR SPHERE ENTERTAINMENT CO 0.1%

Value ($000) $471 (+21.7%) Shares 4,015 (-1.4%) Est. Cost $47.20 Unrealized +111.7%

C CITIGROUP INC 0.2%

Value ($000) $1,930 (-4.1%) Shares 17,020 (-1.3%) Est. Cost $50.76 Unrealized +128.9%

PWB INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $3,756 (-2.0%) Shares 29,830 (-1.1%) Est. Cost $41.46 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $503 (-13.0%) Shares 43,585 (-1.1%) Est. Cost $6.74 Unrealized +103.7%

ITOT ISHARES TR 0.1%

Value ($000) $1,303 (-5.4%) Shares 9,147 (-1.3%) Est. Cost $91.90 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $1,316 (-5.3%) Shares 6,117 (-3.3%) Est. Cost $146.17 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $200 (-26.4%) Shares 4,399 (-28.5%) Est. Cost $36.98 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,989 (-3.4%) Shares 38,927 (-2.6%) Est. Cost $24.70 Unrealized —

T AT&T INC 0.1%

Value ($000) $1,000 (-6.0%) Shares 34,494 (-19.5%) Est. Cost $15.60 Unrealized +65.0%

XSMO INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,543 (+4.3%) Shares 20,296 (-1.2%) Est. Cost $31.52 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $407 (+18.3%) Shares 4,315 (-1.1%) Est. Cost $49.50 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $1,507 (+4.3%) Shares 4,608 (-1.1%) Est. Cost $113.47 Unrealized +191.5%

FISV FISERV INC 0.0%

Value ($000) $286 (-17.8%) Shares 5,119 (-1.0%) Est. Cost $126.02 Unrealized -49.3%

TWLO TWILIO INC 0.0%

Value ($000) $277 (-18.1%) Shares 2,202 (-7.4%) Est. Cost $92.35 Unrealized +32.0%

ADEA ADEIA INC 0.0%

Value ($000) $393 (+18.4%) Shares 16,356 (-15.0%) Est. Cost $14.73 Unrealized +27.0%

ALV AUTOLIV INC 0.0%

Value ($000) $363 (-14.0%) Shares 3,449 (-2.9%) Est. Cost $119.11 Unrealized +4.9%

AROC ARCHROCK INC 0.0%

Value ($000) $336 (+16.2%) Shares 9,654 (-13.1%) Est. Cost $23.67 Unrealized +23.5%

— GABELLI DIVID & INCOME TR 0.1%

Value ($000) $486 (-8.5%) Shares 18,050 (-5.7%) Est. Cost $21.83 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value ($000) $321 (-11.9%) Shares 13,749 (-6.0%) Est. Cost $28.01 Unrealized —

MTN VAIL RESORTS INC 0.1%

Value ($000) $909 (-4.5%) Shares 7,082 (-1.2%) Est. Cost $241.03 Unrealized -42.8%

CCI CROWN CASTLE INC 0.0%

Value ($000) $229 (-15.6%) Shares 2,813 (-7.8%) Est. Cost $128.37 Unrealized -30.9%

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,846 (-2.0%) Shares 24,553 (-2.2%) Est. Cost $28.74 Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.1%

Value ($000) $588 (-6.1%) Shares 52,756 (-2.0%) Est. Cost $9.61 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $214 (-14.8%) Shares 6,685 (-1.5%) Est. Cost $60.97 Unrealized -36.4%

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value ($000) $254 (-12.7%) Shares 14,834 (-2.1%) Est. Cost $12.39 Unrealized —

ALLE ALLEGION PLC 0.0%

Value ($000) $255 (-11.7%) Shares 1,757 (-3.2%) Est. Cost $129.65 Unrealized +28.3%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,068 (-2.7%) Shares 12,962 (-1.4%) Est. Cost $54.97 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $488 (+6.0%) Shares 1,806 (-32.5%) Est. Cost $81.60 Unrealized +207.9%

EWW ISHARES INC 0.0%

Value ($000) $387 (+7.2%) Shares 5,151 (-1.2%) Est. Cost $43.29 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $562 (+4.8%) Shares 8,521 (-8.4%) Est. Cost $45.48 Unrealized +38.6%

NJR NEW JERSEY RES CORP 0.0%

Value ($000) $291 (+9.6%) Shares 5,307 (-7.9%) Est. Cost $45.59 Unrealized +9.8%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $307 (-7.5%) Shares 11,164 (-2.9%) Est. Cost $16.37 Unrealized +72.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $645 (+4.0%) Shares 1,548 (-2.9%) Est. Cost $309.44 Unrealized +36.4%

PHM PULTE GROUP INC 0.2%

Value ($000) $1,432 (-1.6%) Shares 12,172 (-1.9%) Est. Cost $40.94 Unrealized +221.0%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $534 (-4.0%) Shares 7,252 (-3.5%) Est. Cost $81.12 Unrealized —

DE DEERE & CO 0.3%

Value ($000) $2,708 (-0.8%) Shares 4,808 (-18.0%) Est. Cost $251.47 Unrealized +119.2%

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,008 (-2.1%) Shares 21,970 (-2.1%) Est. Cost $49.33 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value ($000) $226 (-8.9%) Shares 5,190 (-7.6%) Est. Cost $44.14 Unrealized —

AMLP ALPS ETF TR 0.0%

Value ($000) $274 (+7.8%) Shares 5,200 (-3.7%) Est. Cost $48.35 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $220 (-8.2%) Shares 981 (-1.4%) Est. Cost $239.30 Unrealized +6.9%

AIVL WISDOMTREE TR 0.1%

Value ($000) $778 (-2.4%) Shares 6,728 (-3.0%) Est. Cost $77.02 Unrealized —

SEIC SEI INVTS CO 0.0%

Value ($000) $250 (-7.0%) Shares 3,185 (-2.7%) Est. Cost $80.72 Unrealized +4.3%

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $932 (+1.9%) Shares 13,368 (-2.7%) Est. Cost $33.11 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,070 (-1.6%) Shares 48,086 (-2.7%) Est. Cost $14.16 Unrealized —

DTD WISDOMTREE TR 0.1%

Value ($000) $958 (-1.7%) Shares 11,090 (-3.4%) Est. Cost $76.11 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $286 (-5.2%) Shares 911 (-2.5%) Est. Cost $208.21 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $333 (-4.3%) Shares 1,584 (-7.5%) Est. Cost $108.83 Unrealized +84.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $322 (+4.8%) Shares 5,720 (-1.7%) Est. Cost $17.13 Unrealized +248.2%

NYT NEW YORK TIMES CO MTN BE 0.0%

Value ($000) $338 (+4.5%) Shares 4,032 (-13.4%) Est. Cost $56.69 Unrealized +27.5%

SO SOUTHERN CO 0.0%

Value ($000) $349 (+4.0%) Shares 3,613 (-6.0%) Est. Cost $37.90 Unrealized +136.2%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $351 (-3.7%) Shares 4,702 (-2.2%) Est. Cost $93.37 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value ($000) $508 (-2.5%) Shares 5,162 (-1.7%) Est. Cost $98.26 Unrealized +11.8%

MGEE MGE ENERGY INC 0.0%

Value ($000) $236 (-5.0%) Shares 3,048 (-3.6%) Est. Cost $84.55 Unrealized -5.6%

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $383 (+3.3%) Shares 3,697 (-5.0%) Est. Cost $111.94 Unrealized -5.1%

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value ($000) $302 (+4.0%) Shares 5,543 (-10.2%) Est. Cost $29.05 Unrealized +81.7%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value ($000) $359 (-2.9%) Shares 582 (-4.9%) Est. Cost $403.17 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $509 (+2.1%) Shares 1,674 (-3.5%) Est. Cost $169.04 Unrealized +80.5%

PCAR PACCAR INC 0.0%

Value ($000) $264 (+3.7%) Shares 2,282 (-1.7%) Est. Cost $74.69 Unrealized +64.7%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $233 (-2.8%) Shares 812 (-2.2%) Est. Cost $276.84 Unrealized +7.7%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $600 (-1.0%) Shares 3,124 (-1.2%) Est. Cost $113.36 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $238 (+2.5%) Shares 2,416 (-6.2%) Est. Cost $102.22 Unrealized -6.4%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $360 (-1.4%) Shares 8,523 (-2.3%) Est. Cost $58.72 Unrealized -22.2%

— GABELLI MULTIMEDIA TR INC 0.0%

Value ($000) $52 (-8.3%) Shares 13,149 (-2.0%) Est. Cost $9.96 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value ($000) $234 (+0.5%) Shares 1,083 (-2.8%) Est. Cost $347.78 Unrealized -38.5%

IEMG ISHARES INC 0.0%

Value ($000) $427 (-0.2%) Shares 6,116 (-3.8%) Est. Cost $54.74 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $201 (-0.2%) Shares 766 (-1.8%) Est. Cost $254.32 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $548 (-0.1%) Shares 11,939 (-7.0%) Est. Cost $57.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	741,338 (-1.6%)	$129,289 (-8.0%)	13.8%	$92.64	+101.5%	COM	67066G104
AAPL	APPLE INC	119,375 (-2.6%)	$30,296 (-9.0%)	3.2%	$93.56	+180.9%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	6,456 (-35.0%)	$4,199 (-38.1%)	0.4%	$556.96	—	TR UNIT	78462F103
CIBR	FIRST TR EXCHANGE-TRADED FD	8,923 (-71.0%)	$559 (-74.6%)	0.1%	$58.45	—	NASDAQ CYB ETF	33734X846
AMAT	APPLIED MATLS INC	19,014 (-1.5%)	$6,499 (+31.1%)	0.7%	$41.98	+677.8%	COM	038222105
BXSL	BLACKSTONE SECD LENDING FD	34,270 (-56.8%)	$812 (-61.1%)	0.1%	$23.51	+8.3%	COMMON STOCK	09261X102
MPC	MARATHON PETE CORP	11,593 (-1.7%)	$2,831 (+47.6%)	0.3%	$47.95	+285.2%	COM	56585A102
SCHG	SCHWAB STRATEGIC TR	227,173 (-1.2%)	$6,618 (-11.7%)	0.7%	$40.66	—	US LCAP GR ETF	808524300
BRK/A	BERKSHIRE HATHAWAY INC DEL	3 (-25.0%)	$2,154 (-28.6%)	0.2%	$729330.75	+1.5%	CL A	084670108
GE	GE AEROSPACE	10,335 (-12.9%)	$2,933 (-19.8%)	0.3%	$81.79	+289.0%	COM NEW	369604301
COST	COSTCO WHOLESALE CORPORATION	8,572 (-5.7%)	$8,542 (+8.9%)	0.9%	$237.07	+306.5%	COM	22160K105
AXP	AMERICAN EXPRESS CO	9,433 (-1.7%)	$2,853 (-19.6%)	0.3%	$88.47	+302.6%	COM	025816109
QCOM	QUALCOMM INC	12,239 (-2.4%)	$1,576 (-26.6%)	0.2%	$46.14	+233.6%	COM	747525103
CAT	CATERPILLAR INC	4,440 (-1.5%)	$3,145 (+21.8%)	0.3%	$137.52	+397.7%	COM	149123101
PYPL	PAYPAL HLDGS INC	34,726 (-4.9%)	$1,571 (-26.3%)	0.2%	$56.84	-11.9%	COM	70450Y103
CVX	CHEVRON CORPORATION	11,179 (-3.2%)	$2,313 (+31.4%)	0.2%	$132.12	+30.1%	COM	166764100
BA	BOEING CO	20,074 (-3.7%)	$3,995 (-11.8%)	0.4%	$185.91	+28.3%	COM	097023105
PLTR	PALANTIR TECHNOLOGIES INC	2,540 (-49.8%)	$372 (-58.7%)	0.0%	$38.50	+300.5%	CL A	69608A108
KLAC	KLA CORP	2,308 (-2.8%)	$3,398 (+17.8%)	0.4%	$244.35	+498.3%	COM NEW	482480100
GS	GOLDMAN SACHS GROUP INC	9,572 (-2.1%)	$8,098 (-5.8%)	0.9%	$206.10	+352.5%	COM	38141G104
EOG	EOG RES INC	12,453 (-1.5%)	$1,800 (+35.6%)	0.2%	$69.15	+62.2%	COM	26875P101
XLG	INVESCO EXCHANGE TRADED FD T	46,282 (-7.5%)	$2,525 (-14.9%)	0.3%	$48.73	—	S&P 500 TOP 50	46137V233
KKR	KKR & CO INC	9,779 (-4.7%)	$905 (-30.8%)	0.1%	$88.29	+30.0%	COM	48251W104
AMD	ADVANCED MICRO DEVICES INC	28,288 (-1.5%)	$5,755 (-6.4%)	0.6%	$93.26	+137.7%	COM	007903107
PSX	PHILLIPS 66	7,079 (-2.2%)	$1,290 (+38.1%)	0.1%	$76.98	+91.1%	COM	718546104
QUAL	ISHARES TR	8,416 (-15.1%)	$1,614 (-18.0%)	0.2%	$99.57	—	MSCI USA QLT FCT	46432F339
XYZ	BLOCK INC	15,293 (-21.5%)	$920 (-27.4%)	0.1%	$93.45	-35.4%	CL A	852234103
GM	GENERAL MTRS CO	40,974 (-1.0%)	$3,053 (-9.3%)	0.3%	$38.14	+115.7%	COM	37045V100
COR	CENCORA INC	7,977 (-3.2%)	$2,506 (-10.0%)	0.3%	$331.52	+6.5%	COM	03073E105
XOM	EXXON MOBIL CORP	5,875 (-2.6%)	$997 (+37.3%)	0.1%	$67.32	+106.1%	COM	30231G102
DKNG	DRAFTKINGS INC NEW	19,772 (-2.2%)	$427 (-38.7%)	0.0%	$24.72	+17.1%	COM CL A	26142V105
GEV	GE VERNOVA INC	2,255 (-14.5%)	$1,968 (+14.2%)	0.2%	$211.00	+249.3%	COM	36828A101
IBM	INTERNATIONAL BUSINESS MACHS	3,464 (-2.3%)	$840 (-20.1%)	0.1%	$101.25	+180.4%	COM	459200101
LEN	LENNAR CORP	8,509 (-7.8%)	$739 (-22.1%)	0.1%	$49.83	+129.7%	CL A	526057104
VOO	VANGUARD INDEX FDS	1,102 (-19.4%)	$658 (-23.2%)	0.1%	$426.26	—	S&P 500 ETF SHS	922908363
ELV	ELEVANCE HEALTH INC FORMERLY	2,723 (-3.5%)	$797 (-19.4%)	0.1%	$257.33	+36.6%	COM	036752103
COF	CAPITAL ONE FINL CORP	2,876 (-2.5%)	$525 (-26.6%)	0.1%	$185.05	+20.6%	COM	14040H105
QYLD	GLOBAL X FDS	115,242 (-5.5%)	$1,976 (-8.3%)	0.2%	$17.21	—	NASDAQ 100 COVER	37954Y483
BABA	ALIBABA GROUP HLDG LTD	7,561 (-1.2%)	$949 (-15.4%)	0.1%	$139.91	—	SPONSORED ADS	01609W102
XYLD	GLOBAL X FDS	39,777 (-6.2%)	$1,556 (-9.7%)	0.2%	$40.54	—	S&P 500 COVERED	37954Y475
FANG	DIAMONDBACK ENERGY INC	3,561 (-3.1%)	$704 (+27.5%)	0.1%	$81.05	+97.2%	COM	25278X109
WYNN	WYNN RESORTS LTD	7,365 (-1.4%)	$748 (-16.8%)	0.1%	$93.97	+21.4%	COM	983134107
LULU	LULULEMON ATHLETICA INC	2,556 (-1.5%)	$391 (-27.4%)	0.0%	$181.15	+4.2%	COM	550021109
MRVL	MARVELL TECHNOLOGY INC	20,201 (-7.6%)	$2,001 (+7.8%)	0.2%	$59.50	+36.3%	COM	573874104
PRU	PRUDENTIAL FINL INC	8,441 (-1.3%)	$825 (-14.6%)	0.1%	$64.78	+65.8%	COM	744320102
SUSB	ISHARES TR	9,588 (-35.5%)	$240 (-36.0%)	0.0%	$25.11	—	ESG AWRE 1 5 YR	46435G243
PSKY	PARAMOUNT SKYDANCE CORP	22,280 (-11.0%)	$201 (-40.1%)	0.0%	$15.56	-27.0%	COM CL B	69932A204
ALK	ALASKA AIR GROUP INC	9,416 (-1.1%)	$346 (-27.6%)	0.0%	$58.73	-10.6%	COM	011659109
HON	HONEYWELL INTL INC	4,613 (-1.2%)	$1,043 (+14.5%)	0.1%	$128.01	+76.5%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	19,110 (-6.3%)	$959 (+15.5%)	0.1%	$34.21	+28.1%	COM	92343V104
CTVA	CORTEVA INC	8,303 (-1.7%)	$695 (+22.7%)	0.1%	$25.93	+180.6%	COM	22052L104
SWKS	SKYWORKS SOLUTIONS INC	3,880 (-26.8%)	$208 (-38.2%)	0.0%	$75.19	-20.2%	COM	83088M102
XLV	SELECT SECTOR SPDR TR	4,319 (-11.7%)	$633 (-16.4%)	0.1%	$126.12	—	STATE STREET HEA	81369Y209
Q	QNITY ELECTRONICS INC	3,870 (-2.0%)	$447 (+38.5%)	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
FDS	FACTSET RESH SYS INC	1,282 (-7.1%)	$278 (-30.5%)	0.0%	$341.34	-27.6%	COM	303075105
HD	HOME DEPOT INC	4,711 (-2.1%)	$1,549 (-6.4%)	0.2%	$183.70	+105.2%	COM	437076102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,690 (-1.3%)	$288 (-27.0%)	0.0%	$71.83	+6.9%	CL A	192446102
FIS	FIDELITY NATL INFORMATION SV	5,014 (-1.3%)	$235 (-30.3%)	0.0%	$68.24	-17.4%	COM	31620M106
HQY	HEALTHEQUITY INC	10,507 (-1.0%)	$878 (-9.7%)	0.1%	$87.48	-4.9%	COM	42226A107
DXJ	WISDOMTREE TR	8,054 (-2.3%)	$1,277 (+7.5%)	0.1%	$52.00	—	JAPN HEDGE EQT	97717W851
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,593 (-18.2%)	$624 (+16.3%)	0.1%	$102.43	+267.5%	ORD SHS	G7997R103
APH	AMPHENOL CORP	6,700 (-3.0%)	$847 (-9.3%)	0.1%	$53.36	+174.3%	CL A	032095101
SPHR	SPHERE ENTERTAINMENT CO	4,015 (-1.4%)	$471 (+21.7%)	0.1%	$47.20	+111.7%	CL A	55826T102
C	CITIGROUP INC	17,020 (-1.3%)	$1,930 (-4.1%)	0.2%	$50.76	+128.9%	COM NEW	172967424
PWB	INVESCO EXCHANGE TRADED FD T	29,830 (-1.1%)	$3,756 (-2.0%)	0.4%	$41.46	—	LARGE CAP GROWTH	46137V746
F	FORD MTR CO	43,585 (-1.1%)	$503 (-13.0%)	0.1%	$6.74	+103.7%	COM	345370860
ITOT	ISHARES TR	9,147 (-1.3%)	$1,303 (-5.4%)	0.1%	$91.90	—	CORE S&P TTL STK	464287150
VIG	VANGUARD SPECIALIZED FUNDS	6,117 (-3.3%)	$1,316 (-5.3%)	0.1%	$146.17	—	DIV APP ETF	921908844
ESGE	ISHARES INC	4,399 (-28.5%)	$200 (-26.4%)	0.0%	$36.98	—	ESG AWR MSCI EM	46434G863
PFM	INVESCO EXCHANGE TRADED FD T	38,927 (-2.6%)	$1,989 (-3.4%)	0.2%	$24.70	—	DIVID ACHIEVEV	46137V506
T	AT&T INC	34,494 (-19.5%)	$1,000 (-6.0%)	0.1%	$15.60	+65.0%	COM	00206R102
XSMO	INVESCO EXCHANGE TRADED FD T	20,296 (-1.2%)	$1,543 (+4.3%)	0.2%	$31.52	—	S&P SMLCP MOMENT	46137V498
PSI	INVESCO EXCHANGE TRADED FD T	4,315 (-1.1%)	$407 (+18.3%)	0.0%	$49.50	—	SEMICONDUCTORS	46137V647
MAR	MARRIOTT INTL INC NEW	4,608 (-1.1%)	$1,507 (+4.3%)	0.2%	$113.47	+191.5%	CL A	571903202
FISV	FISERV INC	5,119 (-1.0%)	$286 (-17.8%)	0.0%	$126.02	-49.3%	COM	337738108
TWLO	TWILIO INC	2,202 (-7.4%)	$277 (-18.1%)	0.0%	$92.35	+32.0%	CL A	90138F102
ADEA	ADEIA INC	16,356 (-15.0%)	$393 (+18.4%)	0.0%	$14.73	+27.0%	COM	00676P107
ALV	AUTOLIV INC	3,449 (-2.9%)	$363 (-14.0%)	0.0%	$119.11	+4.9%	COM	052800109
AROC	ARCHROCK INC	9,654 (-13.1%)	$336 (+16.2%)	0.0%	$23.67	+23.5%	COM	03957W106
—	GABELLI DIVID & INCOME TR	18,050 (-5.7%)	$486 (-8.5%)	0.1%	$21.83	—	COM	36242H104
—	VIRTUS EQUITY & CONV INCM FD	13,749 (-6.0%)	$321 (-11.9%)	0.0%	$28.01	—	COM	92841M101
MTN	VAIL RESORTS INC	7,082 (-1.2%)	$909 (-4.5%)	0.1%	$241.03	-42.8%	COM	91879Q109
CCI	CROWN CASTLE INC	2,813 (-7.8%)	$229 (-15.6%)	0.0%	$128.37	-30.9%	COM	22822V101
SPHQ	INVESCO EXCHANGE TRADED FD T	24,553 (-2.2%)	$1,846 (-2.0%)	0.2%	$28.74	—	S&P500 QUALITY	46137V241
—	ELLSWORTH GROWTH & INCOME FD	52,756 (-2.0%)	$588 (-6.1%)	0.1%	$9.61	—	COM	289074106
CMG	CHIPOTLE MEXICAN GRILL INC	6,685 (-1.5%)	$214 (-14.8%)	0.0%	$60.97	-36.4%	COM	169656105
—	CALAMOS STRATEGIC TOTAL RETU	14,834 (-2.1%)	$254 (-12.7%)	0.0%	$12.39	—	COM SH BEN INT	128125101
ALLE	ALLEGION PLC	1,757 (-3.2%)	$255 (-11.7%)	0.0%	$129.65	+28.3%	ORD SHS	G0176J109
VGK	VANGUARD INTL EQUITY INDEX F	12,962 (-1.4%)	$1,068 (-2.7%)	0.1%	$54.97	—	FTSE EUROPE ETF	922042874
WDC	WESTERN DIGITAL CORP	1,806 (-32.5%)	$488 (+6.0%)	0.1%	$81.60	+207.9%	COM	958102105
EWW	ISHARES INC	5,151 (-1.2%)	$387 (+7.2%)	0.0%	$43.29	—	MSCI MEXICO ETF	464286822
MO	ALTRIA GROUP INC	8,521 (-8.4%)	$562 (+4.8%)	0.1%	$45.48	+38.6%	COM	02209S103
NJR	NEW JERSEY RES CORP	5,307 (-7.9%)	$291 (+9.6%)	0.0%	$45.59	+9.8%	COM	646025106
WBD	WARNER BROS DISCOVERY INC	11,164 (-2.9%)	$307 (-7.5%)	0.0%	$16.37	+72.5%	COM SER A	934423104
TT	TRANE TECHNOLOGIES PLC	1,548 (-2.9%)	$645 (+4.0%)	0.1%	$309.44	+36.4%	SHS	G8994E103
PHM	PULTE GROUP INC	12,172 (-1.9%)	$1,432 (-1.6%)	0.2%	$40.94	+221.0%	COM	745867101
BND	VANGUARD BD INDEX FDS	7,252 (-3.5%)	$534 (-4.0%)	0.1%	$81.12	—	TOTAL BND MRKT	921937835
DE	DEERE & CO	4,808 (-18.0%)	$2,708 (-0.8%)	0.3%	$251.47	+119.2%	COM	244199105
PRFZ	INVESCO EXCHANGE TRADED FD T	21,970 (-2.1%)	$1,008 (-2.1%)	0.1%	$49.33	—	RAFI US 1500	46137V597
AGGY	WISDOMTREE TR	5,190 (-7.6%)	$226 (-8.9%)	0.0%	$44.14	—	YIELD ENHANCD US	97717X511
AMLP	ALPS ETF TR	5,200 (-3.7%)	$274 (+7.8%)	0.0%	$48.35	—	ALERIAN MLP	00162Q452
RMD	RESMED INC	981 (-1.4%)	$220 (-8.2%)	0.0%	$239.30	+6.9%	COM	761152107
AIVL	WISDOMTREE TR	6,728 (-3.0%)	$778 (-2.4%)	0.1%	$77.02	—	US AI ENHANCED	97717W406
SEIC	SEI INVTS CO	3,185 (-2.7%)	$250 (-7.0%)	0.0%	$80.72	+4.3%	COM	784117103
PWV	INVESCO EXCHANGE TRADED FD T	13,368 (-2.7%)	$932 (+1.9%)	0.1%	$33.11	—	LARGE CAP VALUE	46137V738
PID	INVESCO EXCHANGE TRADED FD T	48,086 (-2.7%)	$1,070 (-1.6%)	0.1%	$14.16	—	INTL DIVI ACHI	46137V548
DTD	WISDOMTREE TR	11,090 (-3.4%)	$958 (-1.7%)	0.1%	$76.11	—	US TOTAL DIVIDND	97717W109
IWO	ISHARES TR	911 (-2.5%)	$286 (-5.2%)	0.0%	$208.21	—	RUS 2000 GRW ETF	464287648
TMUS	T-MOBILE US INC	1,584 (-7.5%)	$333 (-4.3%)	0.0%	$108.83	+84.0%	COM	872590104
CARR	CARRIER GLOBAL CORPORATION	5,720 (-1.7%)	$322 (+4.8%)	0.0%	$17.13	+248.2%	COM	14448C104
NYT	NEW YORK TIMES CO MTN BE	4,032 (-13.4%)	$338 (+4.5%)	0.0%	$56.69	+27.5%	CL A	650111107
SO	SOUTHERN CO	3,613 (-6.0%)	$349 (+4.0%)	0.0%	$37.90	+136.2%	COM	842587107
VCLT	VANGUARD SCOTTSDALE FDS	4,702 (-2.2%)	$351 (-3.7%)	0.0%	$93.37	—	LG-TERM COR BD	92206C813
UPS	UNITED PARCEL SVCS INC	5,162 (-1.7%)	$508 (-2.5%)	0.1%	$98.26	+11.8%	CL B	911312106
MGEE	MGE ENERGY INC	3,048 (-3.6%)	$236 (-5.0%)	0.0%	$84.55	-5.6%	COM	55277P104
CHH	CHOICE HOTELS INTL INC	3,697 (-5.0%)	$383 (+3.3%)	0.0%	$111.94	-5.1%	COM	169905106
AAMI	ACADIAN ASSET MANAGEMENT INC	5,543 (-10.2%)	$302 (+4.0%)	0.0%	$29.05	+81.7%	COM	10948W103
MDY	STATE STR SPDR S&P MIDCAP 40	582 (-4.9%)	$359 (-2.9%)	0.0%	$403.17	—	UTSER1 S&PDCRP	78467Y107
HLT	HILTON WORLDWIDE HLDGS INC	1,674 (-3.5%)	$509 (+2.1%)	0.1%	$169.04	+80.5%	COM	43300A203
PCAR	PACCAR INC	2,282 (-1.7%)	$264 (+3.7%)	0.0%	$74.69	+64.7%	COM	693718108
NSC	NORFOLK SOUTHN CORP	812 (-2.2%)	$233 (-2.8%)	0.0%	$276.84	+7.7%	COM	655844108
RSP	INVESCO EXCHANGE TRADED FD T	3,124 (-1.2%)	$600 (-1.0%)	0.1%	$113.36	—	S&P500 EQL WGT	46137V357
BJ	BJS WHSL CLUB HLDGS INC	2,416 (-6.2%)	$238 (+2.5%)	0.0%	$102.22	-6.4%	COM	05550J101
LW	LAMB WESTON HLDGS INC	8,523 (-2.3%)	$360 (-1.4%)	0.0%	$58.72	-22.2%	COM	513272104
—	GABELLI MULTIMEDIA TR INC	13,149 (-2.0%)	$52 (-8.3%)	0.0%	$9.96	—	COM	36239Q109
CHTR	CHARTER COMMUNICATIONS INC	1,083 (-2.8%)	$234 (+0.5%)	0.0%	$347.78	-38.5%	CL A	16119P108
IEMG	ISHARES INC	6,116 (-3.8%)	$427 (-0.2%)	0.0%	$54.74	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	766 (-1.8%)	$201 (-0.2%)	0.0%	$254.32	—	SMALL CP ETF	922908751
XLU	SELECT SECTOR SPDR TR	11,939 (-7.0%)	$548 (-0.1%)	0.1%	$57.66	—	STATE STREET UTI	81369Y886

Unchanged Positions (260)

LRCX LAM RESEARCH CORP 1.6%

Value ($000) $15,466 Shares 72,385 Est. Cost $78.11 Unrealized +189.3%

AXON AXON ENTERPRISE INC 0.9%

Value ($000) $8,685 Shares 20,451 Est. Cost $25.21 Unrealized +1989.5%

META META PLATFORMS INC 1.2%

Value ($000) $11,343 Shares 19,826 Est. Cost $174.84 Unrealized +275.0%

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $3,336 Shares 54,464 Est. Cost $52.33 Unrealized —

LLY ELI LILLY & CO 0.6%

Value ($000) $5,293 Shares 5,754 Est. Cost $149.13 Unrealized +602.1%

AVGO BROADCOM INC 0.7%

Value ($000) $7,035 Shares 22,731 Est. Cost $144.92 Unrealized +130.6%

FDX FEDEX CORP 0.4%

Value ($000) $3,927 Shares 11,024 Est. Cost $170.39 Unrealized +98.9%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $4,731 Shares 9,468 Est. Cost $231.89 Unrealized +132.5%

URI UNITED RENTALS INC 0.6%

Value ($000) $5,953 Shares 8,172 Est. Cost $178.41 Unrealized +394.8%

NTES NETEASE COM INC 0.3%

Value ($000) $2,840 Shares 25,370 Est. Cost $137.62 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value ($000) $2,812 Shares 17,135 Est. Cost $27.25 Unrealized +336.8%

V VISA INC 0.4%

Value ($000) $3,983 Shares 13,177 Est. Cost $120.50 Unrealized +173.2%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $1,954 Shares 6,885 Est. Cost $61.65 Unrealized +240.3%

TXN TEXAS INSTRS INC 0.6%

Value ($000) $5,727 Shares 29,497 Est. Cost $88.61 Unrealized +132.8%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $847 Shares 793 Est. Cost $643.00 Unrealized +128.1%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $1,268 Shares 19,511 Est. Cost $55.55 Unrealized -18.2%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $4,619 Shares 15,703 Est. Cost $103.43 Unrealized +201.1%

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $5,711 Shares 42,973 Est. Cost $106.89 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $1,613 Shares 383 Est. Cost $2115.50 Unrealized +126.0%

COP CONOCOPHILLIPS 0.1%

Value ($000) $1,384 Shares 10,482 Est. Cost $63.35 Unrealized +62.0%

SBUX STARBUCKS CORP 0.7%

Value ($000) $6,719 Shares 74,994 Est. Cost $60.56 Unrealized +54.6%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $1,118 Shares 4,525 Est. Cost $76.31 Unrealized +149.1%

CIEN CIENA CORP 0.1%

Value ($000) $879 Shares 2,263 Est. Cost $71.73 Unrealized +277.7%

CSX CSX CORP 0.3%

Value ($000) $2,849 Shares 69,396 Est. Cost $27.64 Unrealized +39.4%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $2,180 Shares 13,596 Est. Cost $130.48 Unrealized +31.9%

VTWV VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $7,251 Shares 43,363 Est. Cost $131.88 Unrealized —

AMGN AMGEN INC 0.4%

Value ($000) $4,114 Shares 11,691 Est. Cost $143.08 Unrealized +144.4%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $1,487 Shares 2,460 Est. Cost $282.21 Unrealized +112.9%

INTU INTUIT 0.1%

Value ($000) $545 Shares 1,260 Est. Cost $345.94 Unrealized +43.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $4,661 Shares 9,727 Est. Cost $243.97 Unrealized +102.3%

WMT WALMART INC 0.3%

Value ($000) $2,463 Shares 19,816 Est. Cost $50.91 Unrealized +139.7%

ETN EATON CORP PLC 0.3%

Value ($000) $2,606 Shares 7,285 Est. Cost $82.29 Unrealized +329.7%

PWR QUANTA SVCS INC 0.1%

Value ($000) $1,161 Shares 2,114 Est. Cost $100.39 Unrealized +384.3%

VKTX VIKING THERAPEUTICS INC 0.4%

Value ($000) $3,537 Shares 108,703 Est. Cost $48.49 Unrealized -35.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $1,116 Shares 2,421 Est. Cost $301.72 Unrealized +72.7%

XMMO INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $6,748 Shares 46,531 Est. Cost $45.15 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $1,119 Shares 21,178 Est. Cost $82.90 Unrealized -22.8%

ABBV ABBVIE INC 0.4%

Value ($000) $4,016 Shares 18,464 Est. Cost $60.46 Unrealized +268.1%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $954 Shares 2,242 Est. Cost $410.06 Unrealized +18.3%

MSGS MADISON SQUARE GRDN SPRT COR 0.1%

Value ($000) $1,180 Shares 3,671 Est. Cost $189.47 Unrealized +51.4%

MS MORGAN STANLEY 0.3%

Value ($000) $2,743 Shares 16,670 Est. Cost $44.46 Unrealized +304.1%

VTWG VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $7,705 Shares 33,642 Est. Cost $186.55 Unrealized —

H HYATT HOTELS CORP 0.2%

Value ($000) $1,824 Shares 12,685 Est. Cost $82.75 Unrealized +98.8%

SU SUNCOR ENERGY INC NEW 0.1%

Value ($000) $659 Shares 9,973 Est. Cost $13.86 Unrealized +273.7%

HWM HOWMET AEROSPACE INC 0.2%

Value ($000) $2,050 Shares 8,895 Est. Cost $21.94 Unrealized +932.4%

IT GARTNER INC 0.0%

Value ($000) $347 Shares 2,191 Est. Cost $194.92 Unrealized +1.6%

SLB SLB LIMITED 0.1%

Value ($000) $849 Shares 16,513 Est. Cost $31.20 Unrealized +54.8%

CSD INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,775 Shares 15,758 Est. Cost $42.37 Unrealized —

CME CME GROUP INC 0.3%

Value ($000) $2,573 Shares 8,712 Est. Cost $146.88 Unrealized +97.0%

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value ($000) $606 Shares 12,445 Est. Cost $29.57 Unrealized +25.8%

ASML ASML HLDG NV 0.1%

Value ($000) $958 Shares 725 Est. Cost $621.41 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $454 Shares 12,344 Est. Cost $84.07 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,461 Shares 13,317 Est. Cost $92.79 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value ($000) $787 Shares 7,668 Est. Cost $80.99 Unrealized +42.5%

MCO MOODYS CORP 0.1%

Value ($000) $960 Shares 2,200 Est. Cost $367.36 Unrealized +33.3%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $1,163 Shares 15,452 Est. Cost $50.08 Unrealized +52.4%

GSHD GOOSEHEAD INS INC 0.0%

Value ($000) $224 Shares 5,251 Est. Cost $88.10 Unrealized -29.6%

VOE VANGUARD INDEX FDS 0.5%

Value ($000) $4,393 Shares 23,837 Est. Cost $155.34 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.1%

Value ($000) $610 Shares 9,636 Est. Cost $72.75 Unrealized +10.9%

RRX REGAL REXNORD CORPORATION 0.1%

Value ($000) $619 Shares 3,308 Est. Cost $139.32 Unrealized +30.0%

IWV ISHARES TR 0.4%

Value ($000) $3,471 Shares 9,363 Est. Cost $199.63 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $5,164 Shares 42,769 Est. Cost $48.47 Unrealized —

APA APA CORPORATION 0.0%

Value ($000) $349 Shares 8,219 Est. Cost $24.13 Unrealized +9.6%

MRK MERCK & CO INC 0.1%

Value ($000) $1,151 Shares 9,566 Est. Cost $64.18 Unrealized +78.1%

GEN GEN DIGITAL INC 0.0%

Value ($000) $321 Shares 17,071 Est. Cost $19.13 Unrealized +27.6%

BORR BORR DRILLING LTD 0.0%

Value ($000) $462 Shares 80,000 Est. Cost $1.89 Unrealized +160.1%

AIR AAR CORP 0.1%

Value ($000) $547 Shares 5,000 Est. Cost $82.73 Unrealized +28.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $1,230 Shares 20,285 Est. Cost $45.73 Unrealized +25.6%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value ($000) $1,998 Shares 25,403 Est. Cost $77.51 Unrealized -0.3%

DHR DANAHER CORP DEL 0.1%

Value ($000) $590 Shares 3,114 Est. Cost $131.89 Unrealized +70.4%

FFIV F5 INC 0.1%

Value ($000) $1,029 Shares 3,558 Est. Cost $156.44 Unrealized +74.2%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $1,036 Shares 7,434 Est. Cost $54.74 Unrealized +152.8%

RTX RTX CORPORATION 0.3%

Value ($000) $2,679 Shares 13,890 Est. Cost $55.20 Unrealized +256.2%

TER TERADYNE INC 0.0%

Value ($000) $337 Shares 1,136 Est. Cost $171.50 Unrealized +55.0%

XNTK SPDR SERIES TRUST 0.1%

Value ($000) $1,304 Shares 5,110 Est. Cost $59.78 Unrealized —

OS ONESTREAM INC 0.1%

Value ($000) $492 Shares 20,484 Est. Cost $21.95 Unrealized +6.0%

AN AUTONATION INC 0.2%

Value ($000) $1,976 Shares 10,118 Est. Cost $208.03 Unrealized +0.6%

RRR RED ROCK RESORTS INC 0.1%

Value ($000) $693 Shares 12,980 Est. Cost $43.53 Unrealized +44.3%

MAT MATTEL INC 0.0%

Value ($000) $302 Shares 20,759 Est. Cost $19.32 Unrealized +2.9%

HDB HDFC BANK LTD 0.0%

Value ($000) $228 Shares 9,146 Est. Cost $45.72 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,125 Shares 10,326 Est. Cost $121.46 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value ($000) $612 Shares 7,688 Est. Cost $33.84 Unrealized +166.1%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $201 Shares 3,202 Est. Cost $103.56 Unrealized -17.1%

NOV NOV INC 0.1%

Value ($000) $617 Shares 32,794 Est. Cost $14.83 Unrealized +25.4%

FTNT FORTINET INC 0.5%

Value ($000) $4,446 Shares 54,410 Est. Cost $51.90 Unrealized +54.1%

JOE ST JOE CO 0.2%

Value ($000) $1,848 Shares 29,434 Est. Cost $47.26 Unrealized +40.5%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%

Value ($000) $693 Shares 61,525 Est. Cost $5.85 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $287 Shares 1,447 Est. Cost $238.70 Unrealized +6.1%

INTC INTEL CORP 0.1%

Value ($000) $592 Shares 13,410 Est. Cost $38.72 Unrealized +19.9%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $286 Shares 5,295 Est. Cost $73.83 Unrealized +12.9%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $2,081 Shares 9,057 Est. Cost $90.59 Unrealized +149.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $480 Shares 977 Est. Cost $366.00 Unrealized +57.0%

MET METLIFE INC 0.1%

Value ($000) $733 Shares 10,364 Est. Cost $51.08 Unrealized +51.6%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $525 Shares 1,004 Est. Cost $225.22 Unrealized +197.5%

QLD PROSHARES TR 0.1%

Value ($000) $536 Shares 8,782 Est. Cost $75.89 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $309 Shares 1,519 Est. Cost $155.03 Unrealized +55.3%

HIG HARTFORD INSURANCE GROUP INC 0.4%

Value ($000) $3,544 Shares 26,207 Est. Cost $42.55 Unrealized +221.4%

CTAS CINTAS CORP 0.1%

Value ($000) $678 Shares 4,008 Est. Cost $183.36 Unrealized +5.4%

JOET VIRTUS ETF TR II 0.2%

Value ($000) $1,472 Shares 36,762 Est. Cost $26.94 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value ($000) $425 Shares 783 Est. Cost $268.62 Unrealized +92.7%

EWJ ISHARES INC 0.2%

Value ($000) $1,513 Shares 17,921 Est. Cost $61.54 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $205 Shares 1,371 Est. Cost $114.32 Unrealized +31.4%

ABSI ABSCI CORPORATION 0.0%

Value ($000) $437 Shares 145,792 Est. Cost $6.17 Unrealized -51.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $449 Shares 1,300 Est. Cost $190.77 Unrealized +79.9%

LIN LINDE PLC 0.1%

Value ($000) $496 Shares 1,001 Est. Cost $331.08 Unrealized +38.9%

PFE PFIZER INC 0.1%

Value ($000) $616 Shares 21,948 Est. Cost $28.93 Unrealized -9.5%

OKE ONEOK INC NEW 0.0%

Value ($000) $351 Shares 3,880 Est. Cost $57.97 Unrealized +35.5%

CMI CUMMINS INC 0.1%

Value ($000) $1,248 Shares 2,320 Est. Cost $128.78 Unrealized +346.9%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $1,038 Shares 11,045 Est. Cost $54.93 Unrealized +82.3%

CMPR CIMPRESS PLC 0.1%

Value ($000) $708 Shares 9,697 Est. Cost $56.33 Unrealized +33.6%

— LIBERTY ALL STAR EQUITY FD 0.1%

Value ($000) $494 Shares 89,063 Est. Cost $6.37 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $610 Shares 16,236 Est. Cost $27.78 Unrealized +70.4%

GLBE GLOBAL E ONLINE LTD 0.0%

Value ($000) $222 Shares 7,180 Est. Cost $46.98 Unrealized -22.9%

PBE INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,605 Shares 20,268 Est. Cost $47.20 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $781 Shares 10,264 Est. Cost $47.94 Unrealized +56.0%

ONEQ FIDELITY COMWLTH TR 0.1%

Value ($000) $785 Shares 9,247 Est. Cost $68.06 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $358 Shares 3,389 Est. Cost $84.06 Unrealized +58.8%

TGT TARGET CORP 0.0%

Value ($000) $301 Shares 2,480 Est. Cost $118.77 Unrealized -8.1%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $308 Shares 1,025 Est. Cost $313.31 Unrealized +13.9%

EBAY EBAY INC. 0.2%

Value ($000) $1,564 Shares 17,182 Est. Cost $32.10 Unrealized +178.2%

RYLD GLOBAL X FDS 0.2%

Value ($000) $2,169 Shares 145,068 Est. Cost $17.77 Unrealized —

NVS NOVARTIS AG 0.1%

Value ($000) $555 Shares 3,636 Est. Cost $88.73 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $420 Shares 9,174 Est. Cost $27.67 Unrealized +66.6%

MCK MCKESSON CORP 0.1%

Value ($000) $1,043 Shares 1,205 Est. Cost $216.68 Unrealized +304.0%

WCC WESCO INTL INC 0.1%

Value ($000) $502 Shares 1,836 Est. Cost $166.58 Unrealized +73.1%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value ($000) $620 Shares 4,738 Est. Cost $41.76 Unrealized +201.9%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $646 Shares 6,609 Est. Cost $70.17 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value ($000) $976 Shares 40,788 Est. Cost $11.46 Unrealized +114.5%

LOW LOWES COS INC 0.2%

Value ($000) $2,226 Shares 9,421 Est. Cost $109.33 Unrealized +148.3%

IDXX IDEXX LABS INC 0.0%

Value ($000) $230 Shares 409 Est. Cost $478.19 Unrealized +40.2%

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $376 Shares 2,965 Est. Cost $64.61 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $263 Shares 385 Est. Cost $478.00 Unrealized +40.9%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $851 Shares 29,647 Est. Cost $34.45 Unrealized -13.4%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $331 Shares 6,507 Est. Cost $29.64 Unrealized —

MMM 3M CO 0.0%

Value ($000) $403 Shares 2,774 Est. Cost $80.43 Unrealized +103.9%

TJX TJX COS INC NEW 0.1%

Value ($000) $1,109 Shares 6,945 Est. Cost $47.82 Unrealized +222.5%

BLK BLACKROCK INC 0.0%

Value ($000) $331 Shares 344 Est. Cost $975.05 Unrealized +12.5%

ABNB AIRBNB INC 0.1%

Value ($000) $498 Shares 3,947 Est. Cost $127.68 Unrealized +1.4%

MLPA GLOBAL X FDS 0.0%

Value ($000) $366 Shares 6,786 Est. Cost $50.20 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $430 Shares 24,459 Est. Cost $15.92 Unrealized +2.9%

BMVP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $2,842 Shares 56,973 Est. Cost $53.93 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $762 Shares 12,197 Est. Cost $53.70 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value ($000) $379 Shares 11,456 Est. Cost $16.09 Unrealized +109.6%

IWC ISHARES TR 0.3%

Value ($000) $3,200 Shares 20,048 Est. Cost $114.78 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $560 Shares 10,602 Est. Cost $36.75 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $746 Shares 3,108 Est. Cost $125.47 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $598 Shares 9,676 Est. Cost $49.07 Unrealized +25.6%

SSO PROSHARES TR 0.0%

Value ($000) $267 Shares 5,148 Est. Cost $61.83 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $2,022 Shares 21,574 Est. Cost $79.48 Unrealized —

RVTY REVVITY INC 0.0%

Value ($000) $289 Shares 3,294 Est. Cost $87.99 Unrealized +19.1%

— PIMCO GLOBAL STOCKSPLS INCM 0.0%

Value ($000) $315 Shares 37,850 Est. Cost $8.21 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value ($000) $254 Shares 2,137 Est. Cost $74.36 Unrealized +98.6%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $358 Shares 5,978 Est. Cost $48.86 Unrealized +30.7%

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $514 Shares 4,777 Est. Cost $95.52 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $557 Shares 9,240 Est. Cost $24.54 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $220 Shares 755 Est. Cost $322.11 Unrealized -2.2%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $266 Shares 1,350 Est. Cost $189.53 Unrealized +23.7%

DDS DILLARDS INC 0.0%

Value ($000) $469 Shares 819 Est. Cost $100.21 Unrealized +544.7%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $269 Shares 605 Est. Cost $309.97 Unrealized +61.4%

CI THE CIGNA GROUP 0.1%

Value ($000) $1,024 Shares 3,839 Est. Cost $179.79 Unrealized +56.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $401 Shares 5,010 Est. Cost $71.41 Unrealized +14.7%

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value ($000) $252 Shares 11,969 Est. Cost $14.97 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,254 Shares 17,625 Est. Cost $59.54 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $524 Shares 24,452 Est. Cost $15.81 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $200 Shares 1,828 Est. Cost $107.15 Unrealized +19.9%

IGF ISHARES TR 0.0%

Value ($000) $286 Shares 4,263 Est. Cost $45.84 Unrealized —

EPS WISDOMTREE TR 0.1%

Value ($000) $584 Shares 8,575 Est. Cost $33.60 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $351 Shares 2,299 Est. Cost $74.11 Unrealized +100.1%

SOXX ISHARES TR 0.0%

Value ($000) $271 Shares 823 Est. Cost $271.22 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value ($000) $377 Shares 4,690 Est. Cost $42.92 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $414 Shares 6,862 Est. Cost $33.39 Unrealized +111.4%

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value ($000) $287 Shares 4,866 Est. Cost $35.33 Unrealized +69.1%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $1,436 Shares 3,215 Est. Cost $179.47 Unrealized +160.5%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,369 Shares 29,102 Est. Cost $36.86 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $1,119 Shares 3,491 Est. Cost $244.94 Unrealized +45.1%

— CALAMOS CONV OPPORTUNITIES & 0.1%

Value ($000) $637 Shares 59,277 Est. Cost $11.42 Unrealized —

— CENTRAL SECS CORP 0.1%

Value ($000) $814 Shares 16,394 Est. Cost $28.65 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value ($000) $445 Shares 6,697 Est. Cost $45.68 Unrealized +52.9%

MCD MCDONALDS CORP 0.1%

Value ($000) $975 Shares 3,137 Est. Cost $163.56 Unrealized +94.0%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $346 Shares 2,523 Est. Cost $69.24 Unrealized +132.8%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,233 Shares 8,457 Est. Cost $119.39 Unrealized —

KEY KEYCORP 0.1%

Value ($000) $556 Shares 27,746 Est. Cost $12.04 Unrealized +80.1%

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $310 Shares 1,950 Est. Cost $105.19 Unrealized —

IHE ISHARES TR 0.1%

Value ($000) $975 Shares 11,244 Est. Cost $105.40 Unrealized —

— TCW STRATEGIC INCOME FD INC 0.0%

Value ($000) $180 Shares 40,028 Est. Cost $5.50 Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value ($000) $226 Shares 19,948 Est. Cost $8.34 Unrealized —

NUE NUCOR CORP 0.1%

Value ($000) $477 Shares 2,822 Est. Cost $90.47 Unrealized +97.3%

SUSL ISHARES TR 0.0%

Value ($000) $250 Shares 2,200 Est. Cost $93.85 Unrealized —

DOL WISDOMTREE TR 0.1%

Value ($000) $748 Shares 11,004 Est. Cost $46.93 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $335 Shares 2,441 Est. Cost $171.98 Unrealized -9.3%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $209 Shares 1,286 Est. Cost $135.64 Unrealized +23.4%

MHO M/I HOMES INC 0.0%

Value ($000) $359 Shares 2,929 Est. Cost $132.18 Unrealized +4.3%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $268 Shares 1,004 Est. Cost $199.50 Unrealized +35.9%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $303 Shares 2,835 Est. Cost $94.78 Unrealized +22.6%

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value ($000) $167 Shares 14,333 Est. Cost $10.26 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $428 Shares 2,591 Est. Cost $78.98 Unrealized +122.7%

DVY ISHARES TR 0.0%

Value ($000) $232 Shares 1,530 Est. Cost $104.45 Unrealized —

BBH VANECK ETF TRUST 0.1%

Value ($000) $1,399 Shares 7,439 Est. Cost $132.95 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,256 Shares 12,100 Est. Cost $66.89 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $402 Shares 9,972 Est. Cost $47.08 Unrealized -17.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $267 Shares 1,025 Est. Cost $118.49 Unrealized +130.6%

EFV ISHARES TR 0.0%

Value ($000) $382 Shares 5,132 Est. Cost $58.94 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $215 Shares 1,679 Est. Cost $140.14 Unrealized —

USB US BANCORP 0.1%

Value ($000) $554 Shares 10,658 Est. Cost $37.59 Unrealized +50.7%

SPYX SPDR SERIES TRUST 0.0%

Value ($000) $240 Shares 4,530 Est. Cost $49.59 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $308 Shares 2,109 Est. Cost $91.43 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $363 Shares 7,491 Est. Cost $40.90 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $703 Shares 18,091 Est. Cost $31.95 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value ($000) $202 Shares 16,736 Est. Cost $14.36 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $2,825 Shares 59,445 Est. Cost $45.83 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value ($000) $239 Shares 36,179 Est. Cost $6.13 Unrealized +3.4%

EMR EMERSON ELEC CO 0.1%

Value ($000) $591 Shares 4,514 Est. Cost $57.63 Unrealized +157.6%

ROAD CONSTRUCTION PARTNERS INC 0.1%

Value ($000) $483 Shares 4,350 Est. Cost $78.80 Unrealized +53.2%

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $292 Shares 1,896 Est. Cost $109.56 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value ($000) $304 Shares 12,461 Est. Cost $19.51 Unrealized +22.0%

RC READY CAPITAL CORP 0.0%

Value ($000) $27 Shares 16,762 Est. Cost $11.13 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $611 Shares 9,383 Est. Cost $27.57 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value ($000) $222 Shares 8,954 Est. Cost $20.21 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $244 Shares 3,419 Est. Cost $67.91 Unrealized +21.1%

JD JD.COM INC 0.0%

Value ($000) $295 Shares 9,969 Est. Cost $39.65 Unrealized —

— HANCOCK JOHN FINL OPPTYS 0.0%

Value ($000) $387 Shares 10,784 Est. Cost $31.86 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $495 Shares 10,299 Est. Cost $52.97 Unrealized —

PRI PRIMERICA INC 0.0%

Value ($000) $241 Shares 962 Est. Cost $239.20 Unrealized +9.2%

— INVESCO TR INVT GRADE MUNS 0.0%

Value ($000) $149 Shares 15,100 Est. Cost $9.71 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $228 Shares 5,405 Est. Cost $37.18 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $532 Shares 1,935 Est. Cost $102.36 Unrealized +201.7%

DON WISDOMTREE TR 0.0%

Value ($000) $445 Shares 8,464 Est. Cost $35.90 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value ($000) $159 Shares 13,804 Est. Cost $11.27 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $255 Shares 18,547 Est. Cost $17.54 Unrealized —

MORT VANECK ETF TRUST 0.0%

Value ($000) $271 Shares 26,455 Est. Cost $11.26 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $1,143 Shares 2,415 Est. Cost $125.92 Unrealized +295.5%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $510 Shares 5,093 Est. Cost $81.97 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $1,488 Shares 5,103 Est. Cost $115.50 Unrealized +149.8%

RL RALPH LAUREN CORP 0.0%

Value ($000) $209 Shares 606 Est. Cost $340.01 Unrealized +6.8%

IWD ISHARES TR 0.0%

Value ($000) $411 Shares 1,925 Est. Cost $157.30 Unrealized —

EZM WISDOMTREE TR 0.1%

Value ($000) $840 Shares 12,490 Est. Cost $40.00 Unrealized —

SGOV ISHARES TR 0.0%

Value ($000) $448 Shares 4,448 Est. Cost $100.67 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value ($000) $261 Shares 4,380 Est. Cost $46.52 Unrealized —

EES WISDOMTREE TR 0.0%

Value ($000) $249 Shares 4,290 Est. Cost $49.82 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value ($000) $213 Shares 29,300 Est. Cost $8.32 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $305 Shares 8,252 Est. Cost $28.59 Unrealized +22.7%

AMT AMERICAN TOWER CORP 0.0%

Value ($000) $254 Shares 1,474 Est. Cost $157.69 Unrealized +10.8%

DLN WISDOMTREE TR 0.0%

Value ($000) $230 Shares 2,576 Est. Cost $80.47 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $276 Shares 3,487 Est. Cost $80.61 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $205 Shares 2,220 Est. Cost $88.70 Unrealized +7.1%

ECL ECOLAB INC 0.0%

Value ($000) $240 Shares 901 Est. Cost $175.85 Unrealized +62.8%

IYT ISHARES TR 0.1%

Value ($000) $750 Shares 10,052 Est. Cost $105.17 Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value ($000) $147 Shares 15,400 Est. Cost $9.92 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $218 Shares 4,473 Est. Cost $49.15 Unrealized —

CRWS CROWN CRAFTS INC 0.0%

Value ($000) $26 Shares 10,000 Est. Cost $2.72 Unrealized +8.0%

QXO QXO INC 0.0%

Value ($000) $252 Shares 12,968 Est. Cost $20.71 Unrealized +16.6%

TFLO ISHARES TR 0.0%

Value ($000) $414 Shares 8,173 Est. Cost $50.55 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $280 Shares 83 Est. Cost $2929.07 Unrealized +23.8%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $439 Shares 2,152 Est. Cost $92.16 Unrealized +119.7%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $245 Shares 2,641 Est. Cost $92.51 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $476 Shares 616 Est. Cost $389.65 Unrealized +97.4%

ALL ALLSTATE CORP 0.1%

Value ($000) $544 Shares 2,624 Est. Cost $79.58 Unrealized +155.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $377 Shares 3,926 Est. Cost $72.65 Unrealized +31.9%

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value ($000) $284 Shares 12,723 Est. Cost $17.96 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value ($000) $211 Shares 8,300 Est. Cost $24.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	72,385	$15,466	1.6%	$78.11	+189.3%	COM NEW	512807306
AXON	AXON ENTERPRISE INC	20,451	$8,685	0.9%	$25.21	+1989.5%	COM	05464C101
META	META PLATFORMS INC	19,826	$11,343	1.2%	$174.84	+275.0%	CL A	30303M102
XLE	SELECT SECTOR SPDR TR	54,464	$3,336	0.4%	$52.33	—	STATE STREET ENE	81369Y506
LLY	ELI LILLY & CO	5,754	$5,293	0.6%	$149.13	+602.1%	COM	532457108
AVGO	BROADCOM INC	22,731	$7,035	0.7%	$144.92	+130.6%	COM	11135F101
FDX	FEDEX CORP	11,024	$3,927	0.4%	$170.39	+98.9%	COM	31428X106
MA	MASTERCARD INCORPORATED	9,468	$4,731	0.5%	$231.89	+132.5%	CL A	57636Q104
URI	UNITED RENTALS INC	8,172	$5,953	0.6%	$178.41	+394.8%	COM	911363109
NTES	NETEASE COM INC	25,370	$2,840	0.3%	$137.62	—	SPONSORED ADS	64110W102
DELL	DELL TECHNOLOGIES INC	17,135	$2,812	0.3%	$27.25	+336.8%	CL C	24703L202
V	VISA INC	13,177	$3,983	0.4%	$120.50	+173.2%	COM CL A	92826C839
LNG	CHENIERE ENERGY INC	6,885	$1,954	0.2%	$61.65	+240.3%	COM NEW	16411R208
TXN	TEXAS INSTRS INC	29,497	$5,727	0.6%	$88.61	+132.8%	COM	882508104
FICO	FAIR ISAAC CORP	793	$847	0.1%	$643.00	+128.1%	COM	303250104
OXY	OCCIDENTAL PETE CORP	19,511	$1,268	0.1%	$55.55	-18.2%	COM	674599105
JPM	JPMORGAN CHASE & CO	15,703	$4,619	0.5%	$103.43	+201.1%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	42,973	$5,711	0.6%	$106.89	—	STATE STREET TEC	81369Y803
BKNG	BOOKING HOLDINGS INC	383	$1,613	0.2%	$2115.50	+126.0%	COM	09857L108
COP	CONOCOPHILLIPS	10,482	$1,384	0.1%	$63.35	+62.0%	COM	20825C104
SBUX	STARBUCKS CORP	74,994	$6,719	0.7%	$60.56	+54.6%	COM	855244109
VLO	VALERO ENERGY CORP	4,525	$1,118	0.1%	$76.31	+149.1%	COM	91913Y100
CIEN	CIENA CORP	2,263	$879	0.1%	$71.73	+277.7%	COM NEW	171779309
CSX	CSX CORP	69,396	$2,849	0.3%	$27.64	+39.4%	COM	126408103
PANW	PALO ALTO NETWORKS INC	13,596	$2,180	0.2%	$130.48	+31.9%	COM	697435105
VTWV	VANGUARD SCOTTSDALE FDS	43,363	$7,251	0.8%	$131.88	—	VNG RUS2000VAL	92206C649
AMGN	AMGEN INC	11,691	$4,114	0.4%	$143.08	+144.4%	COM	031162100
LMT	LOCKHEED MARTIN CORP	2,460	$1,487	0.2%	$282.21	+112.9%	COM	539830109
INTU	INTUIT	1,260	$545	0.1%	$345.94	+43.8%	COM	461202103
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,727	$4,661	0.5%	$243.97	+102.3%	CL B NEW	084670702
WMT	WALMART INC	19,816	$2,463	0.3%	$50.91	+139.7%	COM	931142103
ETN	EATON CORP PLC	7,285	$2,606	0.3%	$82.29	+329.7%	SHS	G29183103
PWR	QUANTA SVCS INC	2,114	$1,161	0.1%	$100.39	+384.3%	COM	74762E102
VKTX	VIKING THERAPEUTICS INC	108,703	$3,537	0.4%	$48.49	-35.4%	COM	92686J106
ISRG	INTUITIVE SURGICAL INC	2,421	$1,116	0.1%	$301.72	+72.7%	COM NEW	46120E602
XMMO	INVESCO EXCHANGE TRADED FD T	46,531	$6,748	0.7%	$45.15	—	S&P MDCP MOMNTUM	46137V464
NKE	NIKE INC	21,178	$1,119	0.1%	$82.90	-22.8%	CL B	654106103
ABBV	ABBVIE INC	18,464	$4,016	0.4%	$60.46	+268.1%	COM	00287Y109
SPGI	S&P GLOBAL INC	2,242	$954	0.1%	$410.06	+18.3%	COM	78409V104
MSGS	MADISON SQUARE GRDN SPRT COR	3,671	$1,180	0.1%	$189.47	+51.4%	CL A	55825T103
MS	MORGAN STANLEY	16,670	$2,743	0.3%	$44.46	+304.1%	COM NEW	617446448
VTWG	VANGUARD SCOTTSDALE FDS	33,642	$7,705	0.8%	$186.55	—	VNG RUS2000GRW	92206C623
H	HYATT HOTELS CORP	12,685	$1,824	0.2%	$82.75	+98.8%	COM CL A	448579102
SU	SUNCOR ENERGY INC NEW	9,973	$659	0.1%	$13.86	+273.7%	COM	867224107
HWM	HOWMET AEROSPACE INC	8,895	$2,050	0.2%	$21.94	+932.4%	COM	443201108
IT	GARTNER INC	2,191	$347	0.0%	$194.92	+1.6%	COM	366651107
SLB	SLB LIMITED	16,513	$849	0.1%	$31.20	+54.8%	COM STK	806857108
CSD	INVESCO EXCHANGE TRADED FD T	15,758	$1,775	0.2%	$42.37	—	S&P SPIN OFF	46137V159
CME	CME GROUP INC	8,712	$2,573	0.3%	$146.88	+97.0%	COM	12572Q105
CNQ	CANADIAN NAT RES LTD MED TER	12,445	$606	0.1%	$29.57	+25.8%	COM	136385101
ASML	ASML HLDG NV	725	$958	0.1%	$621.41	—	N Y REGISTRY SHS	N07059210
NVO	NOVO-NORDISK A S	12,344	$454	0.0%	$84.07	—	ADR	670100205
VONG	VANGUARD SCOTTSDALE FDS	13,317	$1,461	0.2%	$92.79	—	VNG RUS1000GRW	92206C680
ABT	ABBOTT LABORATORIES	7,668	$787	0.1%	$80.99	+42.5%	COM	002824100
MCO	MOODYS CORP	2,200	$960	0.1%	$367.36	+33.3%	COM	615369105
AIG	AMERICAN INTL GROUP INC	15,452	$1,163	0.1%	$50.08	+52.4%	COM NEW	026874784
GSHD	GOOSEHEAD INS INC	5,251	$224	0.0%	$88.10	-29.6%	COM CL A	38267D109
VOE	VANGUARD INDEX FDS	23,837	$4,393	0.5%	$155.34	—	MCAP VL IDXVIP	922908512
HHH	HOWARD HUGHES HOLDINGS INC	9,636	$610	0.1%	$72.75	+10.9%	COM	44267T102
RRX	REGAL REXNORD CORPORATION	3,308	$619	0.1%	$139.32	+30.0%	COM	758750103
IWV	ISHARES TR	9,363	$3,471	0.4%	$199.63	—	RUSSELL 3000 ETF	464287689
PDP	INVESCO EXCHANGE TRADED FD T	42,769	$5,164	0.6%	$48.47	—	DORSEY WRIGHT MO	46137V837
APA	APA CORPORATION	8,219	$349	0.0%	$24.13	+9.6%	COM	03743Q108
MRK	MERCK & CO INC	9,566	$1,151	0.1%	$64.18	+78.1%	COM	58933Y105
GEN	GEN DIGITAL INC	17,071	$321	0.0%	$19.13	+27.6%	COM	668771108
BORR	BORR DRILLING LTD	80,000	$462	0.0%	$1.89	+160.1%	SHS	G1466R173
AIR	AAR CORP	5,000	$547	0.1%	$82.73	+28.3%	COM	000361105
BMY	BRISTOL-MYERS SQUIBB CO	20,285	$1,230	0.1%	$45.73	+25.6%	COM	110122108
CP	CANADIAN PACIFIC KANSAS CITY	25,403	$1,998	0.2%	$77.51	-0.3%	COM	13646K108
DHR	DANAHER CORP DEL	3,114	$590	0.1%	$131.89	+70.4%	COM	235851102
FFIV	F5 INC	3,558	$1,029	0.1%	$156.44	+74.2%	COM	315616102
GILD	GILEAD SCIENCES INC	7,434	$1,036	0.1%	$54.74	+152.8%	COM	375558103
RTX	RTX CORPORATION	13,890	$2,679	0.3%	$55.20	+256.2%	COM	75513E101
TER	TERADYNE INC	1,136	$337	0.0%	$171.50	+55.0%	COM	880770102
XNTK	SPDR SERIES TRUST	5,110	$1,304	0.1%	$59.78	—	STATE STREET SPD	78464A102
OS	ONESTREAM INC	20,484	$492	0.1%	$21.95	+6.0%	CL A	68278B107
AN	AUTONATION INC	10,118	$1,976	0.2%	$208.03	+0.6%	COM	05329W102
RRR	RED ROCK RESORTS INC	12,980	$693	0.1%	$43.53	+44.3%	CL A	75700L108
MAT	MATTEL INC	20,759	$302	0.0%	$19.32	+2.9%	COM	577081102
HDB	HDFC BANK LTD	9,146	$228	0.0%	$45.72	—	SPONSORED ADS	40415F101
XLY	SELECT SECTOR SPDR TR	10,326	$1,125	0.1%	$121.46	—	STATE STREET CON	81369Y407
WFC	WELLS FARGO & CO	7,688	$612	0.1%	$33.84	+166.1%	COM	949746101
BSX	BOSTON SCIENTIFIC CORP	3,202	$201	0.0%	$103.56	-17.1%	COM	101137107
NOV	NOV INC	32,794	$617	0.1%	$14.83	+25.4%	COM	62955J103
FTNT	FORTINET INC	54,410	$4,446	0.5%	$51.90	+54.1%	COM	34959E109
JOE	ST JOE CO	29,434	$1,848	0.2%	$47.26	+40.5%	COM	790148100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	61,525	$693	0.1%	$5.85	—	ADR B SEK 10	294821608
ACN	ACCENTURE PLC IRELAND	1,447	$287	0.0%	$238.70	+6.1%	SHS CLASS A	G1151C101
INTC	INTEL CORP	13,410	$592	0.1%	$38.72	+19.9%	COM	458140100
WHR	WHIRLPOOL CORP	5,295	$286	0.0%	$73.83	+12.9%	COM	963320106
WM	WASTE MGMT INC DEL	9,057	$2,081	0.2%	$90.59	+149.6%	COM	94106L109
TMO	THERMO FISHER SCIENTIFIC INC	977	$480	0.1%	$366.00	+57.0%	COM	883556102
MET	METLIFE INC	10,364	$733	0.1%	$51.08	+51.6%	COM	59156R108
ULTA	ULTA BEAUTY INC	1,004	$525	0.1%	$225.22	+197.5%	COM	90384S303
QLD	PROSHARES TR	8,782	$536	0.1%	$75.89	—	PSHS ULTRA QQQ	74347R206
ADP	AUTOMATIC DATA PROCESSING IN	1,519	$309	0.0%	$155.03	+55.3%	COM	053015103
HIG	HARTFORD INSURANCE GROUP INC	26,207	$3,544	0.4%	$42.55	+221.4%	COM	416515104
CTAS	CINTAS CORP	4,008	$678	0.1%	$183.36	+5.4%	COM	172908105
JOET	VIRTUS ETF TR II	36,762	$1,472	0.2%	$26.94	—	VIRTUS US QLTY	92790A504
RBC	RBC BEARINGS INC	783	$425	0.0%	$268.62	+92.7%	COM	75524B104
EWJ	ISHARES INC	17,921	$1,513	0.2%	$61.54	—	MSCI JAPAN ETF	46434G822
GWRE	GUIDEWIRE SOFTWARE INC	1,371	$205	0.0%	$114.32	+31.4%	COM	40171V100
ABSI	ABSCI CORPORATION	145,792	$437	0.0%	$6.17	-51.3%	COM	00091E109
LHX	L3HARRIS TECHNOLOGIES INC	1,300	$449	0.0%	$190.77	+79.9%	COM	502431109
LIN	LINDE PLC	1,001	$496	0.1%	$331.08	+38.9%	SHS	G54950103
PFE	PFIZER INC	21,948	$616	0.1%	$28.93	-9.5%	COM	717081103
OKE	ONEOK INC NEW	3,880	$351	0.0%	$57.97	+35.5%	COM	682680103
CMI	CUMMINS INC	2,320	$1,248	0.1%	$128.78	+346.9%	COM	231021106
SCHW	SCHWAB CHARLES CORP	11,045	$1,038	0.1%	$54.93	+82.3%	COM	808513105
CMPR	CIMPRESS PLC	9,697	$708	0.1%	$56.33	+33.6%	SHS EURO	G2143T103
—	LIBERTY ALL STAR EQUITY FD	89,063	$494	0.1%	$6.37	—	SH BEN INT	530158104
LUV	SOUTHWEST AIRLS CO	16,236	$610	0.1%	$27.78	+70.4%	COM	844741108
GLBE	GLOBAL E ONLINE LTD	7,180	$222	0.0%	$46.98	-22.9%	SHS	M5216V106
PBE	INVESCO EXCHANGE TRADED FD T	20,268	$1,605	0.2%	$47.20	—	BIOTECHNOLOGY	46137V787
KO	COCA COLA CO	10,264	$781	0.1%	$47.94	+56.0%	COM	191216100
ONEQ	FIDELITY COMWLTH TR	9,247	$785	0.1%	$68.06	—	NASDAQ COMPSIT	315912808
GPC	GENUINE PARTS CO	3,389	$358	0.0%	$84.06	+58.8%	COM	372460105
TGT	TARGET CORP	2,480	$301	0.0%	$118.77	-8.1%	COM	87612E106
LPLA	LPL FINL HLDGS INC	1,025	$308	0.0%	$313.31	+13.9%	COM	50212V100
EBAY	EBAY INC.	17,182	$1,564	0.2%	$32.10	+178.2%	COM	278642103
RYLD	GLOBAL X FDS	145,068	$2,169	0.2%	$17.77	—	RUSSELL 2000	37954Y459
NVS	NOVARTIS AG	3,636	$555	0.1%	$88.73	—	SPONSORED ADR	66987V109
DD	DUPONT DE NEMOURS INC	9,174	$420	0.0%	$27.67	+66.6%	COM	26614N102
MCK	MCKESSON CORP	1,205	$1,043	0.1%	$216.68	+304.0%	COM	58155Q103
WCC	WESCO INTL INC	1,836	$502	0.1%	$166.58	+73.1%	COM	95082P105
JCI	JOHNSON CONTROLS INTERNATION	4,738	$620	0.1%	$41.76	+201.9%	SHS	G51502105
VPL	VANGUARD INTL EQUITY INDEX F	6,609	$646	0.1%	$70.17	—	FTSE PACIFIC ETF	922042866
ELAN	ELANCO ANIMAL HEALTH INC	40,788	$976	0.1%	$11.46	+114.5%	COM	28414H103
LOW	LOWES COS INC	9,421	$2,226	0.2%	$109.33	+148.3%	COM	548661107
IDXX	IDEXX LABS INC	409	$230	0.0%	$478.19	+40.2%	COM	45168D104
QQEW	FIRST TR EXCHANGE-TRADED FD	2,965	$376	0.0%	$64.61	—	NASDAQ-100 SEL	337344105
NOC	NORTHROP GRUMMAN CORP	385	$263	0.0%	$478.00	+40.9%	COM	666807102
CMCSA	COMCAST CORP NEW	29,647	$851	0.1%	$34.45	-13.4%	CL A	20030N101
FDL	FIRST TR EXCHANGE-TRADED FD	6,507	$331	0.0%	$29.64	—	SHS	336917109
MMM	3M CO	2,774	$403	0.0%	$80.43	+103.9%	COM	88579Y101
TJX	TJX COS INC NEW	6,945	$1,109	0.1%	$47.82	+222.5%	COM	872540109
BLK	BLACKROCK INC	344	$331	0.0%	$975.05	+12.5%	COM	09290D101
ABNB	AIRBNB INC	3,947	$498	0.1%	$127.68	+1.4%	COM CL A	009066101
MLPA	GLOBAL X FDS	6,786	$366	0.0%	$50.20	—	GLBL X MLP ETF	37954Y343
PCG	PG&E CORP	24,459	$430	0.0%	$15.92	+2.9%	COM	69331C108
BMVP	INVESCO EXCHANGE TRADED FD T	56,973	$2,842	0.3%	$53.93	—	BLOOMBERG MVP MU	46137V712
DFAT	DIMENSIONAL ETF TRUST	12,197	$762	0.1%	$53.70	—	US TARGETED VLU	25434V609
RDN	RADIAN GROUP INC	11,456	$379	0.0%	$16.09	+109.6%	COM	750236101
IWC	ISHARES TR	20,048	$3,200	0.3%	$114.78	—	MICRO-CAP ETF	464288869
DFIV	DIMENSIONAL ETF TRUST	10,602	$560	0.1%	$36.75	—	INTERNATNAL VAL	25434V807
MTUM	ISHARES TR	3,108	$746	0.1%	$125.47	—	MSCI USA MMENTM	46432F396
D	DOMINION ENERGY INC	9,676	$598	0.1%	$49.07	+25.6%	COM	25746U109
SSO	PROSHARES TR	5,148	$267	0.0%	$61.83	—	PSHS ULT S&P 500	74347R107
VONV	VANGUARD SCOTTSDALE FDS	21,574	$2,022	0.2%	$79.48	—	VNG RUS1000VAL	92206C714
RVTY	REVVITY INC	3,294	$289	0.0%	$87.99	+19.1%	COM	714046109
—	PIMCO GLOBAL STOCKSPLS INCM	37,850	$315	0.0%	$8.21	—	COM	722011103
DG	DOLLAR GEN CORP	2,137	$254	0.0%	$74.36	+98.6%	COM	256677105
BHF	BRIGHTHOUSE FINL INC	5,978	$358	0.0%	$48.86	+30.7%	COM	10922N103
SPGP	INVESCO EXCHANGE TRADED FD T	4,777	$514	0.1%	$95.52	—	S&P 500 GARP ETF	46137V431
XSVM	INVESCO EXCHANGE TRADED FD T	9,240	$557	0.1%	$24.54	—	S&P SMCP VLU MNT	46137V480
WTW	WILLIS TOWERS WATSON PLC LTD	755	$220	0.0%	$322.11	-2.2%	SHS	G96629103
NXPI	NXP SEMICONDUCTORS N V	1,350	$266	0.0%	$189.53	+23.7%	COM	N6596X109
DDS	DILLARDS INC	819	$469	0.0%	$100.21	+544.7%	CL A	254067101
AMP	AMERIPRISE FINL INC	605	$269	0.0%	$309.97	+61.4%	COM	03076C106
CI	THE CIGNA GROUP	3,839	$1,024	0.1%	$179.79	+56.1%	COM	125523100
EW	EDWARDS LIFESCIENCES CORP	5,010	$401	0.0%	$71.41	+14.7%	COM	28176E108
—	BLACKROCK ENHANCED LARGE CAP	11,969	$252	0.0%	$14.97	—	COM	09256A109
DFAS	DIMENSIONAL ETF TRUST	17,625	$1,254	0.1%	$59.54	—	US SMALL CAP ETF	25434V500
PEY	INVESCO EXCHANGE TRADED FD T	24,452	$524	0.1%	$15.81	—	HIG YLD EQ DIV	46137V563
DLTR	DOLLAR TREE INC	1,828	$200	0.0%	$107.15	+19.9%	COM	256746108
IGF	ISHARES TR	4,263	$286	0.0%	$45.84	—	GLB INFRASTR ETF	464288372
EPS	WISDOMTREE TR	8,575	$584	0.1%	$33.60	—	US LARGECAP FUND	97717W588
LYV	LIVE NATION ENTERTAINMENT IN	2,299	$351	0.0%	$74.11	+100.1%	COM	538034109
SOXX	ISHARES TR	823	$271	0.0%	$271.22	—	ISHARES SEMICDTR	464287523
XRT	SPDR SERIES TRUST	4,690	$377	0.0%	$42.92	—	STATE STREET SPD	78464A714
MAS	MASCO CORP	6,862	$414	0.0%	$33.39	+111.4%	COM	574599106
MSGE	MADISON SQUARE GARDEN ENTMT	4,866	$287	0.0%	$35.33	+69.1%	COM CL A	558256103
VRTX	VERTEX PHARMACEUTICALS INC	3,215	$1,436	0.2%	$179.47	+160.5%	COM	92532F100
FVD	FIRST TR EXCHANGE-TRADED FD	29,102	$1,369	0.1%	$36.86	—	SHS	33734H106
SHW	SHERWIN WILLIAMS CO	3,491	$1,119	0.1%	$244.94	+45.1%	COM	824348106
—	CALAMOS CONV OPPORTUNITIES &	59,277	$637	0.1%	$11.42	—	SH BEN INT	128117108
—	CENTRAL SECS CORP	16,394	$814	0.1%	$28.65	—	COM	155123102
DAL	DELTA AIR LINES INC	6,697	$445	0.0%	$45.68	+52.9%	COM NEW	247361702
MCD	MCDONALDS CORP	3,137	$975	0.1%	$163.56	+94.0%	COM	580135101
WMS	ADVANCED DRAIN SYS INC DEL	2,523	$346	0.0%	$69.24	+132.8%	COM	00790R104
VSS	VANGUARD INTL EQUITY INDEX F	8,457	$1,233	0.1%	$119.39	—	FTSE SMCAP ETF	922042718
KEY	KEYCORP	27,746	$556	0.1%	$12.04	+80.1%	COM	493267108
FXL	FIRST TR EXCHANGE-TRADED FD	1,950	$310	0.0%	$105.19	—	TECH ALPHADEX	33734X176
IHE	ISHARES TR	11,244	$975	0.1%	$105.40	—	U.S. PHARMA ETF	464288836
—	TCW STRATEGIC INCOME FD INC	40,028	$180	0.0%	$5.50	—	COM	872340104
—	ROYCE MICRO-CAP TR INC	19,948	$226	0.0%	$8.34	—	COM	780915104
NUE	NUCOR CORP	2,822	$477	0.1%	$90.47	+97.3%	COM	670346105
SUSL	ISHARES TR	2,200	$250	0.0%	$93.85	—	ESG MSCI LEADR	46435U218
DOL	WISDOMTREE TR	11,004	$748	0.1%	$46.93	—	TRUE DEVELOPED I	97717W794
DHI	D R HORTON INC	2,441	$335	0.0%	$171.98	-9.3%	COM	23331A109
WCN	WASTE CONNECTIONS INC	1,286	$209	0.0%	$135.64	+23.4%	COM	94106B101
MHO	M/I HOMES INC	2,929	$359	0.0%	$132.18	+4.3%	COM	55305B101
LH	LABCORP HOLDINGS INC	1,004	$268	0.0%	$199.50	+35.9%	COM SHS	504922105
EWBC	EAST WEST BANCORP INC	2,835	$303	0.0%	$94.78	+22.6%	COM	27579R104
—	ABRDN WORLD HEALTHCARE FUND	14,333	$167	0.0%	$10.26	—	BEN INT SHS	87911L108
PM	PHILIP MORRIS INTL INC	2,591	$428	0.0%	$78.98	+122.7%	COM	718172109
DVY	ISHARES TR	1,530	$232	0.0%	$104.45	—	SELECT DIVID ETF	464287168
BBH	VANECK ETF TRUST	7,439	$1,399	0.1%	$132.95	—	BIOTECH ETF	92189F726
PJP	INVESCO EXCHANGE TRADED FD T	12,100	$1,256	0.1%	$66.89	—	PHARMACEUTICALS	46137V662
WTRG	ESSENTIAL UTILS INC	9,972	$402	0.0%	$47.08	-17.7%	COM	29670G102
ITW	ILLINOIS TOOL WKS INC	1,025	$267	0.0%	$118.49	+130.6%	COM	452308109
EFV	ISHARES TR	5,132	$382	0.0%	$58.94	—	EAFE VALUE ETF	464288877
IWP	ISHARES TR	1,679	$215	0.0%	$140.14	—	RUS MD CP GR ETF	464287481
USB	US BANCORP	10,658	$554	0.1%	$37.59	+50.7%	COM NEW	902973304
SPYX	SPDR SERIES TRUST	4,530	$240	0.0%	$49.59	—	STATE STREET SPD	78468R796
SDY	SPDR SERIES TRUST	2,109	$308	0.0%	$91.43	—	STATE STREET SPD	78464A763
DFUV	DIMENSIONAL ETF TRUST	7,491	$363	0.0%	$40.90	—	US MKTWIDE VALUE	25434V724
DFAC	DIMENSIONAL ETF TRUST	18,091	$703	0.1%	$31.95	—	US CORE EQUITY 2	25434V708
—	PIMCO CORPORATE & INCOME OPP	16,736	$202	0.0%	$14.36	—	COM	72201B101
PRF	INVESCO EXCHANGE TRADED FD T	59,445	$2,825	0.3%	$45.83	—	RAFI US 1000 ETF	46137V613
QUAD	QUAD / GRAPHICS INC	36,179	$239	0.0%	$6.13	+3.4%	COM CL A	747301109
EMR	EMERSON ELEC CO	4,514	$591	0.1%	$57.63	+157.6%	COM	291011104
ROAD	CONSTRUCTION PARTNERS INC	4,350	$483	0.1%	$78.80	+53.2%	COM CL A	21044C107
FTC	FIRST TR EXCHANGE-TRADED ALP	1,896	$292	0.0%	$109.56	—	COM SHS	33735K108
WY	WEYERHAEUSER CO	12,461	$304	0.0%	$19.51	+22.0%	COM NEW	962166104
RC	READY CAPITAL CORP	16,762	$27	0.0%	$11.13	—	COM	75574U101
XMVM	INVESCO EXCHANGE TRADED FD T	9,383	$611	0.1%	$27.57	—	S&P MDCP VLU MNT	46137V456
—	HANCOCK JOHN TAX-ADVANTAGED	8,954	$222	0.0%	$20.21	—	COM	41013V100
SYY	SYSCO CORP	3,419	$244	0.0%	$67.91	+21.1%	COM	871829107
JD	JD.COM INC	9,969	$295	0.0%	$39.65	—	SPON ADS CL A	47215P106
—	HANCOCK JOHN FINL OPPTYS	10,784	$387	0.0%	$31.86	—	SH BEN INT NEW	409735206
BNDX	VANGUARD CHARLOTTE FDS	10,299	$495	0.1%	$52.97	—	TOTAL INT BD ETF	92203J407
PRI	PRIMERICA INC	962	$241	0.0%	$239.20	+9.2%	COM	74164M108
—	INVESCO TR INVT GRADE MUNS	15,100	$149	0.0%	$9.71	—	COM	46131M106
GWX	SPDR INDEX SHS FDS	5,405	$228	0.0%	$37.18	—	STATE STREET SPD	78463X871
RCL	ROYAL CARIBBEAN GROUP	1,935	$532	0.1%	$102.36	+201.7%	COM	V7780T103
DON	WISDOMTREE TR	8,464	$445	0.0%	$35.90	—	US MIDCAP DIVID	97717W505
—	NUVEEN QUALITY MUNCP INCOME	13,804	$159	0.0%	$11.27	—	COM	67066V101
PGF	INVESCO EXCHANGE TRADED FD T	18,547	$255	0.0%	$17.54	—	FINL PFD ETF	46137V621
MORT	VANECK ETF TRUST	26,455	$271	0.0%	$11.26	—	MORTGAGE REIT	92189F452
HCA	HCA HEALTHCARE INC	2,415	$1,143	0.1%	$125.92	+295.5%	COM	40412C101
VTWO	VANGUARD SCOTTSDALE FDS	5,093	$510	0.1%	$81.97	—	VNG RUS2000IDX	92206C664
TRV	TRAVELERS COMPANIES INC	5,103	$1,488	0.2%	$115.50	+149.8%	COM	89417E109
RL	RALPH LAUREN CORP	606	$209	0.0%	$340.01	+6.8%	CL A	751212101
IWD	ISHARES TR	1,925	$411	0.0%	$157.30	—	RUS 1000 VAL ETF	464287598
EZM	WISDOMTREE TR	12,490	$840	0.1%	$40.00	—	US MIDCAP FUND	97717W570
SGOV	ISHARES TR	4,448	$448	0.0%	$100.67	—	0-3 MNTH TREASRY	46436E718
KBE	SPDR SERIES TRUST	4,380	$261	0.0%	$46.52	—	STATE STREET SPD	78464A797
EES	WISDOMTREE TR	4,290	$249	0.0%	$49.82	—	US SMALLCAP FUND	97717W562
—	CALAMOS GBL DYN INCOME FUND	29,300	$213	0.0%	$8.32	—	COM	12811L107
MGM	MGM RESORTS INTERNATIONAL	8,252	$305	0.0%	$28.59	+22.7%	COM	552953101
AMT	AMERICAN TOWER CORP	1,474	$254	0.0%	$157.69	+10.8%	COM	03027X100
DLN	WISDOMTREE TR	2,576	$230	0.0%	$80.47	—	US LARGECAP DIVD	97717W307
VCSH	VANGUARD SCOTTSDALE FDS	3,487	$276	0.0%	$80.61	—	SHRT TRM CORP BD	92206C409
ORLY	OREILLY AUTOMOTIVE INC	2,220	$205	0.0%	$88.70	+7.1%	COM	67103H107
ECL	ECOLAB INC	901	$240	0.0%	$175.85	+62.8%	COM	278865100
IYT	ISHARES TR	10,052	$750	0.1%	$105.17	—	US TRSPRTION	464287192
—	INVESCO MUNICIPAL TRUST	15,400	$147	0.0%	$9.92	—	COM	46131J103
KNG	FIRST TR EXCHANGE-TRADED FD	4,473	$218	0.0%	$49.15	—	FT VEST S&P 500	33739Q705
CRWS	CROWN CRAFTS INC	10,000	$26	0.0%	$2.72	+8.0%	COM	228309100
QXO	QXO INC	12,968	$252	0.0%	$20.71	+16.6%	COM NEW	82846H405
TFLO	ISHARES TR	8,173	$414	0.0%	$50.55	—	TRS FLT RT BD	46434V860
AZO	AUTOZONE INC	83	$280	0.0%	$2929.07	+23.8%	COM	053332102
EA	ELECTRONIC ARTS INC	2,152	$439	0.0%	$92.16	+119.7%	COM	285512109
FTCS	FIRST TR EXCHANGE-TRADED FD	2,641	$245	0.0%	$92.51	—	CAP STRENGTH ETF	33733E104
REGN	REGENERON PHARMACEUTICALS	616	$476	0.1%	$389.65	+97.4%	COM	75886F107
ALL	ALLSTATE CORP	2,624	$544	0.1%	$79.58	+155.0%	COM	020002101
ACGL	ARCH CAP GROUP LTD	3,926	$377	0.0%	$72.65	+31.9%	ORD	G0450A105
—	ABRDN GLOBAL INFRA INCOME FU	12,723	$284	0.0%	$17.96	—	COM SHS BEN INT	00326W106
FLTR	VANECK ETF TRUST	8,300	$211	0.0%	$24.95	—	IG FLOATING RATE	92189F486