Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTES	VANGUARD WELLINGTON FD	16,246	$1.643M	1.3%	$101.14	—	SHORT TRM TAX EX	921935870
XBFR	INNOVATOR ETFS TRUST	44,955	$1.103M	0.9%	$24.54	—	EQUITY MANAGD 10	45784N296
IBFR	INNOVATOR ETFS TRUST	22,581	$1.099M	0.8%	$48.67	—	INTL DEVELOP MAN	45784N288
NBFR	INNOVATOR ETFS TRUST	38,015	$923K	0.7%	$24.27	—	NASDAQ 100 MANAG	45784N270
KBFR	INNOVATOR ETFS TRUST	37,121	$913K	0.7%	$24.59	—	US SMALL CAP MAN	45784N262
BUFR	FIRST TR EXCHNG TRADED FD VI	13,608	$460K	0.4%	$33.77	—	FT VEST LADDERED	33740F755
CAIE	CALAMOS ETF TR	16,678	$419K	0.3%	$25.14	—	AUTOCALLABLE INC	12811T571
CAIQ	CALAMOS ETF TR	17,565	$419K	0.3%	$23.84	—	NASDAQ AUTOCALLL	12811T530
BUFQ	FIRST TR EXCHNG TRADED FD VI	11,425	$404K	0.3%	$35.32	—	FT VEST LADDERED	33740U752
BUFY	FIRST TR EXCHNG TRADED FD VI	17,967	$402K	0.3%	$22.38	—	FT VEST LADDERED	33740F169
BUFS	FIRST TR EXCHNG TRADED FD VI	17,335	$400K	0.3%	$23.06	—	VEST LADDERED SM	33740F243
CBTL	CALAMOS ETF TR	12,451	$225K	0.2%	$18.06	—	LADDERED BITCOIN	12811T555

Increased Positions (20)

SPEM SPDR INDEX SHS FDS 0.6%

Value $728K (+17710.2%) Shares 15,525 (+17744.8%) Est. Cost $46.91 Unrealized —

SCZ ISHARES TR 0.3%

Value $437K (+42954.5%) Shares 5,568 (+42730.8%) Est. Cost $78.41 Unrealized —

IFLR INNOVATOR ETFS TRUST 1.3%

Value $1.732M (+30.1%) Shares 34,374 (+31.7%) Est. Cost $50.85 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $548K (+231.7%) Shares 917 (+248.7%) Est. Cost $606.25 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.4%

Value $471K (-36.0%) Shares 22,679 (+1.8%) Est. Cost $50.42 Unrealized -49.8%

DXUV DIMENSIONAL ETF TRUST 0.2%

Value $287K (+864.1%) Shares 4,844 (+874.6%) Est. Cost $59.42 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $301K (+350.8%) Shares 4,698 (+343.2%) Est. Cost $63.16 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $272K (+436.9%) Shares 11,561 (+448.2%) Est. Cost $23.60 Unrealized —

IJR ISHARES TR 0.2%

Value $246K (+868.0%) Shares 1,979 (+842.4%) Est. Cost $123.73 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $242K (+836.4%) Shares 3,407 (+890.4%) Est. Cost $71.32 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $208K (+3129.6%) Shares 6,726 (+3133.7%) Est. Cost $30.94 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.2%

Value $211K (+853.2%) Shares 5,925 (+839.0%) Est. Cost $35.47 Unrealized —

SGOV ISHARES TR 8.4%

Value $10.93M (+1.2%) Shares 108,631 (+1.5%) Est. Cost $100.99 Unrealized —

QFLR INNOVATOR ETFS TRUST 2.5%

Value $3.3M (-2.4%) Shares 99,102 (+2.6%) Est. Cost $34.20 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.3%

Value $382K (+23.6%) Shares 7,844 (+26.9%) Est. Cost $49.73 Unrealized —

RFLR INNOVATOR ETFS TRUST 2.6%

Value $3.396M (+1.9%) Shares 116,966 (+1.7%) Est. Cost $28.25 Unrealized —

WMT WALMART INC 0.2%

Value $245K (+13.6%) Shares 1,970 (+2.4%) Est. Cost $100.65 Unrealized +21.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $246K (+2.3%) Shares 2,729 (+1.0%) Est. Cost $78.89 Unrealized +17.4%

KBWD INVESCO EXCH TRADED FD TR II 0.3%

Value $407K (-0.1%) Shares 32,490 (+11.5%) Est. Cost $13.85 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $528K (+0.1%) Shares 25,922 (+3.3%) Est. Cost $20.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPEM	SPDR INDEX SHS FDS	15,525 (+17744.8%)	$728K (+17710.2%)	0.6%	$46.91	—	STATE STREET SPD	78463X509
SCZ	ISHARES TR	5,568 (+42730.8%)	$437K (+42954.5%)	0.3%	$78.41	—	EAFE SML CP ETF	464288273
IFLR	INNOVATOR ETFS TRUST	34,374 (+31.7%)	$1.732M (+30.1%)	1.3%	$50.85	—	INTERNATIONAL DE	45784N387
VOO	VANGUARD INDEX FDS	917 (+248.7%)	$548K (+231.7%)	0.4%	$606.25	—	S&P 500 ETF SHS	922908363
HIMS	HIMS & HERS HEALTH INC	22,679 (+1.8%)	$471K (-36.0%)	0.4%	$50.42	-49.8%	COM CL A	433000106
DXUV	DIMENSIONAL ETF TRUST	4,844 (+874.6%)	$287K (+864.1%)	0.2%	$59.42	—	DIMENSIONAL US	25434V559
VEA	VANGUARD TAX-MANAGED FDS	4,698 (+343.2%)	$301K (+350.8%)	0.2%	$63.16	—	VAN FTSE DEV MKT	921943858
BUCK	SIMPLIFY EXCHANGE TRADED FUN	11,561 (+448.2%)	$272K (+436.9%)	0.2%	$23.60	—	TREASURY OPT INC	82889N640
IJR	ISHARES TR	1,979 (+842.4%)	$246K (+868.0%)	0.2%	$123.73	—	CORE S&P SCP ETF	464287804
DFUS	DIMENSIONAL ETF TRUST	3,407 (+890.4%)	$242K (+836.4%)	0.2%	$71.32	—	US EQUITY MARKET	25434V401
SCHM	SCHWAB STRATEGIC TR	6,726 (+3133.7%)	$208K (+3129.6%)	0.2%	$30.94	—	US MID-CAP ETF	808524508
DFIC	DIMENSIONAL ETF TRUST	5,925 (+839.0%)	$211K (+853.2%)	0.2%	$35.47	—	INTL CORE EQUITY	25434V799
SGOV	ISHARES TR	108,631 (+1.5%)	$10.93M (+1.2%)	8.4%	$100.99	—	0-3 MNTH TREASRY	46436E718
QFLR	INNOVATOR ETFS TRUST	99,102 (+2.6%)	$3.3M (-2.4%)	2.5%	$34.20	—	NASDAQ 100 MANA	45783Y681
KNG	FIRST TR EXCHANGE-TRADED FD	7,844 (+26.9%)	$382K (+23.6%)	0.3%	$49.73	—	FT VEST S&P 500	33739Q705
RFLR	INNOVATOR ETFS TRUST	116,966 (+1.7%)	$3.396M (+1.9%)	2.6%	$28.25	—	US SMALL CAP MNG	45784N502
WMT	WALMART INC	1,970 (+2.4%)	$245K (+13.6%)	0.2%	$100.65	+21.2%	COM	931142103
PFG	PRINCIPAL FINANCIAL GROUP IN	2,729 (+1.0%)	$246K (+2.3%)	0.2%	$78.89	+17.4%	COM	74251V102
KBWD	INVESCO EXCH TRADED FD TR II	32,490 (+11.5%)	$407K (-0.1%)	0.3%	$13.85	—	KBW HIG DV YLD	46138E610
AGGH	SIMPLIFY EXCHANGE TRADED FUN	25,922 (+3.3%)	$528K (+0.1%)	0.4%	$20.98	—	AGGREGATE BOND E	82889N723

Exited Positions (478)

QYLD Global X NASDAQ 100 Covered Call ETF 0.2%

Value $274K Shares 15,205 Est. Cost $18.00 Unrealized —

RYLD Global X Russell 2000 Covered Call ETF 0.2%

Value $261K Shares 16,284 Est. Cost $16.00 Unrealized —

EAPR Innovator Emerging Markets Power Buffer ETF April 0.2%

Value $230K Shares 7,651 Est. Cost $30.00 Unrealized —

EJAN Innovator Emerging Markets Power Buffer ETF January 0.2%

Value $225K Shares 6,625 Est. Cost $34.00 Unrealized —

SPY State Street SPDR S&P 500 ETF Trust 0.1%

Value $179K Shares 262 Est. Cost $648.23 Unrealized —

ICSH iShares Ultra Short Duration Bond Active ETF 0.1%

Value $176K Shares 3,445 Est. Cost $51.00 Unrealized —

APRJ Innovator Premium Income 30 Barrier ETF - April 0.1%

Value $173K Shares 6,922 Est. Cost $25.00 Unrealized —

JANJ Innovator Premium Income 30 Barrier ETF - January 0.1%

Value $173K Shares 6,918 Est. Cost $25.00 Unrealized —

VTI Vanguard Total Stock Market ETF 0.1%

Value $173K Shares 514 Est. Cost $331.14 Unrealized —

OCTJ Innovator Premium Income 30 Barrier ETF - October 0.1%

Value $171K Shares 7,143 Est. Cost $24.00 Unrealized —

JULJ Innovator Premium Income 30 Barrier ETF - July 0.1%

Value $171K Shares 6,836 Est. Cost $25.00 Unrealized —

DGX Quest Diagnostics Incorporated Common Stock 0.1%

Value $164K Shares 944 Est. Cost $176.64 Unrealized +7.9%

AAPL Apple Inc. - Common Stock 0.1%

Value $160K Shares 587 Est. Cost $216.02 Unrealized +21.7%

OACP OneAscent Core Plus Bond ETF 0.1%

Value $155K Shares 6,467 Est. Cost $24.00 Unrealized —

JBL Jabil Inc. Common Stock 0.1%

Value $155K Shares 676 Est. Cost $217.63 Unrealized +14.0%

CSCO Cisco Systems, Inc. - Common Stock 0.1%

Value $142K Shares 1,818 Est. Cost $64.42 Unrealized +20.9%

APH Amphenol Corporation Common Stock 0.1%

Value $132K Shares 968 Est. Cost $109.40 Unrealized +33.8%

JANH Innovator Premium Income 20 Barrier ETF - January 0.1%

Value $129K Shares 5,178 Est. Cost $25.00 Unrealized —

APRH Innovator Premium Income 20 Barrier ETF - April 0.1%

Value $129K Shares 5,170 Est. Cost $25.00 Unrealized —

OCTH Innovator Premium Income 20 Barrier ETF - October 0.1%

Value $128K Shares 5,348 Est. Cost $24.00 Unrealized —

TPHD Timothy Plan High Dividend Stock ETF 0.1%

Value $128K Shares 3,289 Est. Cost $39.00 Unrealized —

TPLC Timothy Plan US Large/Mid Cap Core ETF 0.1%

Value $128K Shares 2,779 Est. Cost $46.00 Unrealized —

JULH Innovator Premium Income 20 Barrier ETF - July 0.1%

Value $128K Shares 5,109 Est. Cost $25.00 Unrealized —

DJUN FT Vest U.S. Equity Deep Buffer ETF - June 0.1%

Value $126K Shares 2,617 Est. Cost $47.00 Unrealized —

ODFL Old Dominion Freight Line, Inc. - Common Stock 0.1%

Value $120K Shares 763 Est. Cost $152.59 Unrealized +20.0%

XYLD Global X S&P 500 Covered Call ETF 0.1%

Value $119K Shares 2,908 Est. Cost $40.00 Unrealized —

AMZN Amazon.com, Inc. - Common Stock 0.1%

Value $105K Shares 456 Est. Cost $208.45 Unrealized +8.8%

LHX L3Harris Technologies, Inc. Common Stock 0.1%

Value $97,608 Shares 332 Est. Cost $271.37 Unrealized +26.4%

SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.1%

Value $88,236 Shares 2,052 Est. Cost $44.00 Unrealized —

ROST Ross Stores, Inc. - Common Stock 0.1%

Value $80,183 Shares 443 Est. Cost $142.95 Unrealized +34.6%

AAON AAON, Inc. - Common Stock 0.1%

Value $76,846 Shares 998 Est. Cost $81.75 Unrealized +13.9%

VISN Vistance Networks, Inc. - Common Stock 0.1%

Value $76,646 Shares 4,034 Est. Cost $12.98 Unrealized +42.4%

CPRT Copart, Inc. - Common Stock 0.1%

Value $76,640 Shares 1,916 Est. Cost $47.13 Unrealized -16.9%

DHI D.R. Horton, Inc. Common Stock 0.1%

Value $74,530 Shares 514 Est. Cost $156.63 Unrealized -0.4%

HSY The Hershey Company Common Stock 0.1%

Value $73,710 Shares 405 Est. Cost $179.65 Unrealized +14.0%

COST Costco Wholesale Corporation - Common Stock 0.1%

Value $72,492 Shares 84 Est. Cost $956.70 Unrealized +0.7%

STIP iShares 0-5 Year TIPS Bond ETF 0.1%

Value $71,173 Shares 691 Est. Cost $104.00 Unrealized —

SSO ProShares Ultra S&P500 0.1%

Value $70,528 Shares 1,216 Est. Cost $85.45 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 0.1%

Value $66,800 Shares 835 Est. Cost $80.00 Unrealized —

ROL Rollins, Inc. Common Stock 0.1%

Value $65,026 Shares 1,066 Est. Cost $56.61 Unrealized +9.2%

CNC Centene Corporation Common Stock 0.0%

Value $63,126 Shares 1,503 Est. Cost $30.20 Unrealized +43.5%

MNST Monster Beverage Corporation - Common Stock 0.0%

Value $61,600 Shares 800 Est. Cost $62.42 Unrealized +29.2%

SPYM State Street SPDR Portfolio S&P 500 ETF 0.0%

Value $61,155 Shares 755 Est. Cost $79.00 Unrealized —

OPCH Option Care Health, Inc. - Common Stock 0.0%

Value $60,736 Shares 1,898 Est. Cost $28.96 Unrealized +18.8%

VXUS Vanguard Total International Stock ETF 0.0%

Value $60,648 Shares 798 Est. Cost $74.00 Unrealized —

GOOG Alphabet Inc. - Class C Capital Stock 0.0%

Value $59,032 Shares 188 Est. Cost $209.93 Unrealized +54.2%

TPIF Timothy Plan International ETF 0.0%

Value $57,960 Shares 1,656 Est. Cost $34.00 Unrealized —

ROP Roper Technologies, Inc. - Common Stock 0.0%

Value $56,642 Shares 127 Est. Cost $526.46 Unrealized -28.2%

WSM Williams-Sonoma, Inc. Common Stock (DE) 0.0%

Value $55,311 Shares 309 Est. Cost $190.33 Unrealized +9.2%

FLOT iShares Floating Rate Bond ETF 0.0%

Value $55,182 Shares 1,082 Est. Cost $52.00 Unrealized —

COP ConocoPhillips Common Stock 0.0%

Value $53,110 Shares 565 Est. Cost $93.28 Unrealized +10.0%

BITU ProShares Ultra Bitcoin ETF 0.0%

Value $52,486 Shares 2,282 Est. Cost $38.57 Unrealized —

TPSC Timothy Plan US Small Cap Core ETF 0.0%

Value $52,458 Shares 1,249 Est. Cost $42.00 Unrealized —

DAUG FT Vest U.S. Equity Deep Buffer ETF - August 0.0%

Value $52,065 Shares 1,157 Est. Cost $44.00 Unrealized —

UFPI UFP Industries, Inc. - Common Stock 0.0%

Value $50,416 Shares 548 Est. Cost $100.97 Unrealized +5.2%

NVO Novo Nordisk A/S Common Stock 0.0%

Value $50,388 Shares 988 Est. Cost $56.00 Unrealized —

BCPC Balchem Corporation - Common Stock 0.0%

Value $49,434 Shares 321 Est. Cost $156.60 Unrealized +8.0%

VGSH Vanguard Short-Term Treasury ETF 0.0%

Value $47,849 Shares 811 Est. Cost $59.00 Unrealized —

RLI RLI Corp. Common Stock (DE) 0.0%

Value $47,616 Shares 744 Est. Cost $65.24 Unrealized -7.8%

META Meta Platforms, Inc. - Class A Common Stock 0.0%

Value $47,592 Shares 72 Est. Cost $630.68 Unrealized +3.9%

RMD ResMed Inc. Common Stock 0.0%

Value $47,477 Shares 197 Est. Cost $272.23 Unrealized -6.0%

CHD Church & Dwight Company, Inc. Common Stock 0.0%

Value $42,252 Shares 503 Est. Cost $93.26 Unrealized +1.7%

SHOP Shopify Inc. - Class A Subordinate Voting Shares 0.0%

Value $42,182 Shares 262 Est. Cost $160.56 Unrealized -15.0%

VYM Vanguard High Dividend Yield ETF 0.0%

Value $40,896 Shares 284 Est. Cost $141.00 Unrealized —

FDN First Trust DJ Internet Index Fund 0.0%

Value $40,500 Shares 150 Est. Cost $270.00 Unrealized —

PSX Phillips 66 Common Stock 0.0%

Value $36,270 Shares 279 Est. Cost $126.85 Unrealized +16.0%

ABBV AbbVie Inc. Common Stock 0.0%

Value $36,182 Shares 158 Est. Cost $201.58 Unrealized +10.4%

BRK/B Berkshire Hathaway Inc. New Common Stock 0.0%

Value $34,707 Shares 69 Est. Cost $496.05 Unrealized -0.5%

EXPO Exponent, Inc. - Common Stock 0.0%

Value $33,880 Shares 484 Est. Cost $70.97 Unrealized +2.3%

ECL Ecolab Inc. Common Stock 0.0%

Value $32,086 Shares 122 Est. Cost $270.32 Unrealized +5.9%

FCN FTI Consulting, Inc. Common Stock 0.0%

Value $30,438 Shares 178 Est. Cost $166.08 Unrealized +3.8%

AN AutoNation, Inc. Common Stock 0.0%

Value $29,808 Shares 144 Est. Cost $210.78 Unrealized -0.7%

OKE ONEOK, Inc. Common Stock 0.0%

Value $29,378 Shares 397 Est. Cost $74.87 Unrealized +4.9%

JPM JP Morgan Chase & Co. Common Stock 0.0%

Value $29,070 Shares 90 Est. Cost $250.27 Unrealized +24.4%

FDS FactSet Research Systems Inc. Common Stock 0.0%

Value $28,809 Shares 99 Est. Cost $378.71 Unrealized -34.8%

F Ford Motor Company Common Stock 0.0%

Value $27,202 Shares 1,943 Est. Cost $11.73 Unrealized +17.1%

LLY Eli Lilly and Company Common Stock 0.0%

Value $26,875 Shares 25 Est. Cost $742.24 Unrealized +41.1%

T AT&T Inc. 0.0%

Value $26,150 Shares 1,046 Est. Cost $25.48 Unrealized +1.0%

BALL Ball Corporation Common Stock 0.0%

Value $24,857 Shares 469 Est. Cost $53.70 Unrealized +12.3%

VTWO Vanguard Russell 2000 ETF 0.0%

Value $24,700 Shares 247 Est. Cost $100.00 Unrealized —

NEU NewMarket Corp Common Stock 0.0%

Value $24,080 Shares 35 Est. Cost $765.22 Unrealized -13.1%

PPG PPG Industries, Inc. Common Stock 0.0%

Value $21,836 Shares 212 Est. Cost $109.99 Unrealized +6.3%

DDEC FT Vest U.S. Equity Deep Buffer ETF - December 0.0%

Value $19,412 Shares 422 Est. Cost $44.00 Unrealized —

AMT American Tower Corporation (REIT) Common Stock 0.0%

Value $19,184 Shares 109 Est. Cost $202.96 Unrealized -13.9%

NKE Nike, Inc. Common Stock 0.0%

Value $18,944 Shares 296 Est. Cost $73.79 Unrealized -13.3%

GS Goldman Sachs Group, Inc. (The) Common Stock 0.0%

Value $18,459 Shares 21 Est. Cost $772.23 Unrealized +20.8%

INTC Intel Corporation - Common Stock 0.0%

Value $18,130 Shares 490 Est. Cost $33.67 Unrealized +37.9%

KO Coca-Cola Company (The) Common Stock 0.0%

Value $17,570 Shares 251 Est. Cost $68.93 Unrealized +8.5%

VO Vanguard Mid-Cap ETF 0.0%

Value $17,460 Shares 60 Est. Cost $291.00 Unrealized —

LMT Lockheed Martin Corporation Common Stock 0.0%

Value $17,424 Shares 36 Est. Cost $448.15 Unrealized +34.1%

HRL Hormel Foods Corporation Common Stock 0.0%

Value $16,992 Shares 708 Est. Cost $27.32 Unrealized -11.3%

VLO Valero Energy Corporation Common Stock 0.0%

Value $16,626 Shares 102 Est. Cost $147.81 Unrealized +28.6%

ZIM ZIM Integrated Shipping Services Ltd. Ordinary Shares 0.0%

Value $15,972 Shares 726 Est. Cost $16.77 Unrealized +39.7%

OTEX Open Text Corporation - Common Shares 0.0%

Value $15,840 Shares 480 Est. Cost $31.62 Unrealized -13.1%

IBIT iShares Bitcoin Trust 0.0%

Value $15,700 Shares 314 Est. Cost $65.00 Unrealized —

FSEP FT Vest U.S. Equity Buffer ETF - September 0.0%

Value $14,404 Shares 277 Est. Cost $52.00 Unrealized —

OKLO Oklo Inc. Class A common stock 0.0%

Value $14,400 Shares 200 Est. Cost $111.52 Unrealized -28.0%

FNOV FT Vest U.S. Equity Buffer ETF - November 0.0%

Value $14,355 Shares 261 Est. Cost $55.00 Unrealized —

TJX TJX Companies, Inc. (The) Common Stock 0.0%

Value $14,322 Shares 93 Est. Cost $132.28 Unrealized +16.6%

FAUG FT Vest U.S. Equity Buffer ETF - August 0.0%

Value $14,310 Shares 270 Est. Cost $52.00 Unrealized —

FOCT FT Vest U.S. Equity Buffer ETF - October 0.0%

Value $14,308 Shares 292 Est. Cost $49.00 Unrealized —

MA Mastercard Incorporated Common Stock 0.0%

Value $13,704 Shares 24 Est. Cost $542.13 Unrealized -0.6%

PLTR Palantir Technologies Inc. - Class A Common Stock 0.0%

Value $13,350 Shares 75 Est. Cost $162.07 Unrealized -4.9%

HD Home Depot, Inc. (The) Common Stock 0.0%

Value $13,110 Shares 38 Est. Cost $359.61 Unrealized +4.8%

MDT Medtronic plc. Ordinary Shares 0.0%

Value $12,125 Shares 125 Est. Cost $88.89 Unrealized +11.9%

SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.0%

Value $12,056 Shares 274 Est. Cost $44.00 Unrealized —

V Visa Inc. 0.0%

Value $11,934 Shares 34 Est. Cost $330.84 Unrealized -0.5%

VTV Vanguard Value ETF 0.0%

Value $11,842 Shares 62 Est. Cost $187.00 Unrealized —

MCK McKesson Corporation Common Stock 0.0%

Value $11,494 Shares 14 Est. Cost $703.03 Unrealized +24.5%

RTX RTX Corporation Common Stock 0.0%

Value $11,224 Shares 61 Est. Cost $141.28 Unrealized +39.2%

VWO Vanguard FTSE Emerging Markets ETF 0.0%

Value $11,016 Shares 204 Est. Cost $55.00 Unrealized —

BAC Bank of America Corporation Common Stock 0.0%

Value $10,945 Shares 199 Est. Cost $48.34 Unrealized +11.0%

WFC Wells Fargo & Company Common Stock 0.0%

Value $10,904 Shares 116 Est. Cost $80.47 Unrealized +11.9%

CAT Caterpillar, Inc. Common Stock 0.0%

Value $10,887 Shares 19 Est. Cost $421.98 Unrealized +62.2%

AXP American Express Company Common Stock 0.0%

Value $10,730 Shares 29 Est. Cost $338.85 Unrealized +5.1%

AMD Advanced Micro Devices, Inc. - Common Stock 0.0%

Value $10,535 Shares 49 Est. Cost $161.38 Unrealized +37.4%

JJSF J & J Snack Foods Corp. - Common Stock 0.0%

Value $10,465 Shares 115 Est. Cost $109.17 Unrealized -17.7%

AMP Ameriprise Financial, Inc. Common Stock 0.0%

Value $10,311 Shares 21 Est. Cost $473.82 Unrealized +5.6%

UXRP ProShares Ultra XRP ETF 0.0%

Value $10,020 Shares 1,002 Est. Cost $21.32 Unrealized —

GE GE Aerospace Common Stock 0.0%

Value $9,888 Shares 32 Est. Cost $274.45 Unrealized +15.9%

SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0%

Value $9,630 Shares 90 Est. Cost $105.00 Unrealized —

UNH UnitedHealth Group Incorporated Common Stock (DE) 0.0%

Value $9,599 Shares 29 Est. Cost $319.27 Unrealized -3.3%

SNOW Snowflake Inc. Common Stock 0.0%

Value $9,240 Shares 42 Est. Cost $235.70 Unrealized -17.5%

IBM International Business Machines Corporation Common Stock 0.0%

Value $9,207 Shares 31 Est. Cost $253.52 Unrealized +12.0%

ETHT ProShares Ultra Ether ETF 0.0%

Value $8,854 Shares 233 Est. Cost $91.00 Unrealized —

DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0%

Value $8,840 Shares 260 Est. Cost $34.00 Unrealized —

LAD Lithia Motors, Inc. Common Stock 0.0%

Value $8,658 Shares 26 Est. Cost $322.59 Unrealized -0.3%

NFLX Netflix, Inc. - Common Stock 0.0%

Value $8,460 Shares 90 Est. Cost $110.03 Unrealized -23.8%

PM Philip Morris International Inc Common Stock 0.0%

Value $7,728 Shares 48 Est. Cost $135.35 Unrealized +30.0%

MS Morgan Stanley Common Stock 0.0%

Value $7,654 Shares 43 Est. Cost $121.02 Unrealized +48.5%

AMGN Amgen Inc. - Common Stock 0.0%

Value $7,544 Shares 23 Est. Cost $286.59 Unrealized +22.0%

INCY Incyte Corporation - Common Stock 0.0%

Value $7,524 Shares 76 Est. Cost $79.04 Unrealized +30.5%

HLT Hilton Worldwide Holdings Inc. Common Stock 0.0%

Value $7,488 Shares 26 Est. Cost $271.47 Unrealized +12.4%

OGS ONE Gas, Inc. Common Stock 0.0%

Value $7,410 Shares 95 Est. Cost $74.90 Unrealized +7.8%

CVX Chevron Corporation Common Stock 0.0%

Value $7,344 Shares 48 Est. Cost $138.66 Unrealized +24.0%

VRT Vertiv Holdings, LLC Class A Common Stock 0.0%

Value $7,335 Shares 45 Est. Cost $142.26 Unrealized +40.5%

LRCX Lam Research Corporation - Common Stock 0.0%

Value $7,224 Shares 42 Est. Cost $105.52 Unrealized +114.1%

C Citigroup, Inc. Common Stock 0.0%

Value $7,137 Shares 61 Est. Cost $94.11 Unrealized +23.4%

MCD McDonald's Corporation Common Stock 0.0%

Value $7,038 Shares 23 Est. Cost $301.40 Unrealized +5.3%

PH Parker-Hannifin Corporation Common Stock 0.0%

Value $7,032 Shares 8 Est. Cost $735.10 Unrealized +30.3%

TMO Thermo Fisher Scientific Inc Common Stock 0.0%

Value $6,960 Shares 12 Est. Cost $556.79 Unrealized +3.2%

L Loews Corporation Common Stock 0.0%

Value $6,678 Shares 63 Est. Cost $102.24 Unrealized +4.1%

CRM Salesforce, Inc. Common Stock 0.0%

Value $6,625 Shares 25 Est. Cost $248.17 Unrealized -13.1%

ICF iShares Select U.S. REIT ETF 0.0%

Value $6,240 Shares 104 Est. Cost $62.00 Unrealized —

ISRG Intuitive Surgical, Inc. - Common Stock 0.0%

Value $6,237 Shares 11 Est. Cost $527.60 Unrealized -1.3%

SLON ProShares Ultra Solana ETF 0.0%

Value $6,225 Shares 415 Est. Cost $52.00 Unrealized —

HALO Halozyme Therapeutics, Inc. - Common Stock 0.0%

Value $6,120 Shares 90 Est. Cost $67.27 Unrealized +9.4%

CRWD CrowdStrike Holdings, Inc. - Class A Common Stock 0.0%

Value $6,097 Shares 13 Est. Cost $454.77 Unrealized -5.2%

GD General Dynamics Corporation Common Stock 0.0%

Value $6,066 Shares 18 Est. Cost $306.70 Unrealized +15.6%

INTU Intuit Inc. - Common Stock 0.0%

Value $5,967 Shares 9 Est. Cost $719.44 Unrealized -30.8%

GEV GE Vernova Inc. Common Stock 0.0%

Value $5,886 Shares 9 Est. Cost $605.91 Unrealized +21.6%

ADI Analog Devices, Inc. - Common Stock 0.0%

Value $5,712 Shares 21 Est. Cost $241.17 Unrealized +31.1%

NEM Newmont Corporation 0.0%

Value $5,700 Shares 57 Est. Cost $50.55 Unrealized +133.7%

UNP Union Pacific Corporation Common Stock 0.0%

Value $5,568 Shares 24 Est. Cost $225.58 Unrealized +7.9%

BKNG Booking Holdings Inc. - Common Stock 0.0%

Value $5,356 Shares 1 Est. Cost $5563.60 Unrealized -14.1%

SCCO Southern Copper Corporation Common Stock 0.0%

Value $5,328 Shares 37 Est. Cost $112.88 Unrealized +66.0%

TOL Toll Brothers, Inc. Common Stock 0.0%

Value $5,304 Shares 39 Est. Cost $130.53 Unrealized +14.9%

SCHW Charles Schwab Corporation (The) Common Stock 0.0%

Value $5,200 Shares 52 Est. Cost $94.54 Unrealized +5.9%

JMIA Jumia Technologies AG American Depositary Shares, each representing two Ordinary Shares 0.0%

Value $5,200 Shares 400 Est. Cost $13.00 Unrealized —

SRE DBA Sempra Common Stock 0.0%

Value $5,162 Shares 58 Est. Cost $83.52 Unrealized +7.2%

BK The Bank of New York Mellon Corporation Common Stock 0.0%

Value $5,031 Shares 43 Est. Cost $101.35 Unrealized +18.5%

NEE NextEra Energy, Inc. Common Stock 0.0%

Value $4,941 Shares 61 Est. Cost $72.38 Unrealized +20.4%

HAL Halliburton Company Common Stock 0.0%

Value $4,901 Shares 169 Est. Cost $21.87 Unrealized +53.3%

PFE Pfizer, Inc. Common Stock 0.0%

Value $4,900 Shares 196 Est. Cost $24.14 Unrealized +8.4%

ANET Arista Networks, Inc. Common Stock 0.0%

Value $4,884 Shares 37 Est. Cost $128.77 Unrealized +4.9%

AMAT Applied Materials, Inc. - Common Stock 0.0%

Value $4,883 Shares 19 Est. Cost $183.87 Unrealized +77.6%

KLAC KLA Corporation - Common Stock 0.0%

Value $4,864 Shares 4 Est. Cost $930.36 Unrealized +57.1%

WELL Welltower Inc. Common Stock 0.0%

Value $4,836 Shares 26 Est. Cost $163.41 Unrealized +14.4%

QCOM QUALCOMM Incorporated - Common Stock 0.0%

Value $4,816 Shares 28 Est. Cost $151.72 Unrealized +1.4%

DHR Danaher Corporation Common Stock 0.0%

Value $4,809 Shares 21 Est. Cost $205.43 Unrealized +9.4%

UBER Uber Technologies, Inc. Common Stock 0.0%

Value $4,756 Shares 58 Est. Cost $82.28 Unrealized -4.3%

DKS Dick's Sporting Goods Inc Common Stock 0.0%

Value $4,752 Shares 24 Est. Cost $215.56 Unrealized -3.5%

SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.0%

Value $4,680 Shares 104 Est. Cost $43.04 Unrealized —

HON Honeywell International Inc. - Common Stock 0.0%

Value $4,508 Shares 23 Est. Cost $195.23 Unrealized +15.7%

BND Vanguard Total Bond Market ETF 0.0%

Value $4,500 Shares 60 Est. Cost $75.00 Unrealized —

DFCF Dimensional Core Fixed Income ETF 0.0%

Value $4,472 Shares 104 Est. Cost $43.00 Unrealized —

WMB Williams Companies, Inc. (The) Common Stock 0.0%

Value $4,453 Shares 73 Est. Cost $57.86 Unrealized +14.7%

AVT Avnet, Inc. - Common Stock 0.0%

Value $4,410 Shares 90 Est. Cost $53.11 Unrealized +9.7%

AEP American Electric Power Company, Inc. - Common Stock 0.0%

Value $4,408 Shares 38 Est. Cost $113.44 Unrealized +6.3%

GAP Gap, Inc. (The) Common Stock 0.0%

Value $4,394 Shares 169 Est. Cost $21.31 Unrealized +28.8%

DIA SPDR Dow Jones Industrial Average ETF 0.0%

Value $4,329 Shares 9 Est. Cost $464.00 Unrealized —

HWM Howmet Aerospace Inc. Common Stock 0.0%

Value $4,326 Shares 21 Est. Cost $168.55 Unrealized +34.4%

BLK BlackRock, Inc. Common Stock 0.0%

Value $4,284 Shares 4 Est. Cost $1108.77 Unrealized -1.0%

KKR KKR & Co. Inc. Common Stock 0.0%

Value $4,224 Shares 33 Est. Cost $124.81 Unrealized -8.1%

ADBE Adobe Inc. - Common Stock 0.0%

Value $4,200 Shares 12 Est. Cost $343.20 Unrealized -15.5%

BA Boeing Company (The) Common Stock 0.0%

Value $4,142 Shares 19 Est. Cost $225.47 Unrealized +5.8%

EA Electronic Arts Inc. - Common Stock 0.0%

Value $4,100 Shares 20 Est. Cost $192.60 Unrealized +5.2%

LNTH Lantheus Holdings, Inc. - Common Stock 0.0%

Value $3,953 Shares 59 Est. Cost $62.49 Unrealized +9.5%

NNE Nano Nuclear Energy Inc. - common stock 0.0%

Value $3,950 Shares 158 Est. Cost $38.28 Unrealized -22.0%

COF Capital One Financial Corporation Common Stock 0.0%

Value $3,888 Shares 16 Est. Cost $184.63 Unrealized +20.9%

REGN Regeneron Pharmaceuticals, Inc. - Common Stock 0.0%

Value $3,860 Shares 5 Est. Cost $655.80 Unrealized +17.3%

IQV IQVIA Holdings, Inc. Common Stock 0.0%

Value $3,842 Shares 17 Est. Cost $204.96 Unrealized +2.5%

NSC Norfolk Southern Corporation Common Stock 0.0%

Value $3,757 Shares 13 Est. Cost $254.49 Unrealized +17.2%

KMI Kinder Morgan, Inc. Common Stock 0.0%

Value $3,752 Shares 134 Est. Cost $26.89 Unrealized +10.6%

EMR Emerson Electric Company Common Stock 0.0%

Value $3,724 Shares 28 Est. Cost $120.51 Unrealized +23.2%

PLD Prologis, Inc. Common Stock 0.0%

Value $3,712 Shares 29 Est. Cost $115.80 Unrealized +11.4%

PGR Progressive Corporation (The) Common Stock 0.0%

Value $3,648 Shares 16 Est. Cost $231.70 Unrealized -10.8%

VRTX Vertex Pharmaceuticals Incorporated - Common Stock 0.0%

Value $3,632 Shares 8 Est. Cost $431.03 Unrealized +8.5%

FCX Freeport-McMoRan, Inc. Common Stock 0.0%

Value $3,621 Shares 71 Est. Cost $43.20 Unrealized +41.5%

BMY Bristol-Myers Squibb Company Common Stock 0.0%

Value $3,618 Shares 67 Est. Cost $47.53 Unrealized +20.8%

NET Cloudflare, Inc. Class A Common Stock 0.0%

Value $3,564 Shares 18 Est. Cost $204.15 Unrealized -10.7%

APO Apollo Global Management, Inc. (New) Common Stock 0.0%

Value $3,480 Shares 24 Est. Cost $132.91 Unrealized +0.4%

MDLZ Mondelez International, Inc. - Class A Common Stock 0.0%

Value $3,456 Shares 64 Est. Cost $63.32 Unrealized -8.2%

AXON Axon Enterprise, Inc. - Common Stock 0.0%

Value $3,408 Shares 6 Est. Cost $643.57 Unrealized -18.1%

AZO AutoZone, Inc. Common Stock 0.0%

Value $3,392 Shares 1 Est. Cost $4011.66 Unrealized -9.6%

REI Ring Energy, Inc. Common Stock 0.0%

Value $3,365 Shares 3,365 Est. Cost $0.91 Unrealized +24.3%

FERG Ferguson Enterprises Inc. Common Stock 0.0%

Value $3,345 Shares 15 Est. Cost $224.73 Unrealized +11.7%

WST West Pharmaceutical Services, Inc. Common Stock 0.0%

Value $3,312 Shares 12 Est. Cost $242.79 Unrealized +3.8%

TXN Texas Instruments Incorporated - Common Stock 0.0%

Value $3,306 Shares 19 Est. Cost $193.30 Unrealized +6.7%

NTRS Northern Trust Corporation - Common Stock 0.0%

Value $3,288 Shares 24 Est. Cost $128.62 Unrealized +14.2%

HCA HCA Healthcare, Inc. Common Stock 0.0%

Value $3,269 Shares 7 Est. Cost $386.45 Unrealized +28.9%

DE Deere & Company Common Stock 0.0%

Value $3,262 Shares 7 Est. Cost $483.00 Unrealized +14.2%

CVS CVS Health Corporation Common Stock 0.0%

Value $3,200 Shares 40 Est. Cost $67.82 Unrealized +15.0%

PCAR PACCAR Inc. - Common Stock 0.0%

Value $3,190 Shares 29 Est. Cost $101.07 Unrealized +21.7%

FDX FedEx Corporation Common Stock 0.0%

Value $3,179 Shares 11 Est. Cost $228.30 Unrealized +48.5%

BSX Boston Scientific Corporation Common Stock 0.0%

Value $3,168 Shares 33 Est. Cost $103.56 Unrealized -17.1%

EXC Exelon Corporation - Common Stock 0.0%

Value $3,168 Shares 72 Est. Cost $44.56 Unrealized +1.3%

ELV Elevance Health, Inc. Common Stock 0.0%

Value $3,159 Shares 9 Est. Cost $330.35 Unrealized +6.4%

STT State Street Corporation Common Stock 0.0%

Value $3,120 Shares 24 Est. Cost $114.52 Unrealized +13.7%

SYF Synchrony Financial Common Stock 0.0%

Value $3,108 Shares 37 Est. Cost $76.31 Unrealized -0.1%

EQR Equity Residential Common Shares of Beneficial Interest 0.0%

Value $3,008 Shares 47 Est. Cost $60.67 Unrealized +2.2%

DUK Duke Energy Corporation (Holding Company) Common Stock 0.0%

Value $2,950 Shares 25 Est. Cost $113.93 Unrealized +6.1%

SO Southern Company (The) Common Stock 0.0%

Value $2,904 Shares 33 Est. Cost $92.22 Unrealized -2.9%

MMM 3M Company Common Stock 0.0%

Value $2,898 Shares 18 Est. Cost $139.90 Unrealized +17.2%

NOC Northrop Grumman Corporation Common Stock 0.0%

Value $2,855 Shares 5 Est. Cost $563.27 Unrealized +19.6%

CTSH Cognizant Technology Solutions Corporation - Class A Common Stock 0.0%

Value $2,822 Shares 34 Est. Cost $71.83 Unrealized +6.9%

MAR Marriott International - Class A Common Stock 0.0%

Value $2,799 Shares 9 Est. Cost $265.44 Unrealized +24.6%

ORLY O'Reilly Automotive, Inc. - Common Stock 0.0%

Value $2,760 Shares 30 Est. Cost $100.52 Unrealized -5.5%

BDX Becton, Dickinson and Company Common Stock 0.0%

Value $2,730 Shares 14 Est. Cost $186.81 Unrealized -10.2%

RF Regions Financial Corporation Common Stock 0.0%

Value $2,716 Shares 97 Est. Cost $25.54 Unrealized +13.5%

GMED Globus Medical, Inc. Class A Common Stock 0.0%

Value $2,640 Shares 30 Est. Cost $75.90 Unrealized +20.0%

NTAP NetApp, Inc. - Common Stock 0.0%

Value $2,592 Shares 24 Est. Cost $111.61 Unrealized -8.7%

TTWO Take-Two Interactive Software, Inc. - Common Stock 0.0%

Value $2,570 Shares 10 Est. Cost $236.70 Unrealized -5.0%

DASH DoorDash, Inc. - Common Stock 0.0%

Value $2,497 Shares 11 Est. Cost $250.83 Unrealized -21.6%

CSX CSX Corporation - Common Stock 0.0%

Value $2,479 Shares 67 Est. Cost $33.93 Unrealized +13.5%

CEG Constellation Energy Corporation - Common Stock When-Issued 0.0%

Value $2,478 Shares 7 Est. Cost $322.17 Unrealized -6.5%

GLW Corning Incorporated Common Stock 0.0%

Value $2,464 Shares 28 Est. Cost $46.32 Unrealized +141.1%

MPC Marathon Petroleum Corporation Common Stock 0.0%

Value $2,445 Shares 15 Est. Cost $174.47 Unrealized +5.9%

ETR Entergy Corporation Common Stock 0.0%

Value $2,418 Shares 26 Est. Cost $87.11 Unrealized +11.8%

CPAY Corpay, Inc. Common Stock 0.0%

Value $2,408 Shares 8 Est. Cost $311.66 Unrealized +5.1%

TRV The Travelers Companies, Inc. Common Stock 0.0%

Value $2,328 Shares 8 Est. Cost $256.23 Unrealized +12.6%

PBT Permian Basin Royalty Trust Common Stock 0.0%

Value $2,295 Shares 135 Est. Cost $18.91 Unrealized —

BSV Vanguard Short-Term Bond ETF 0.0%

Value $2,291 Shares 29 Est. Cost $79.00 Unrealized —

WAT Waters Corporation Common Stock 0.0%

Value $2,280 Shares 6 Est. Cost $301.75 Unrealized +21.7%

RBLX Roblox Corporation Class A Common Stock 0.0%

Value $2,214 Shares 27 Est. Cost $124.28 Unrealized -42.3%

CASY Caseys General Stores, Inc. - Common Stock 0.0%

Value $2,212 Shares 4 Est. Cost $521.89 Unrealized +20.9%

CDNS Cadence Design Systems, Inc. - Common Stock 0.0%

Value $2,191 Shares 7 Est. Cost $344.03 Unrealized -11.8%

CNP CenterPoint Energy, Inc (Holding Co) Common Stock 0.0%

Value $2,184 Shares 56 Est. Cost $37.44 Unrealized +6.9%

MKL Markel Group Inc. Common Stock 0.0%

Value $2,150 Shares 1 Est. Cost $1960.42 Unrealized +6.0%

AIG American International Group, Inc. New Common Stock 0.0%

Value $2,150 Shares 25 Est. Cost $79.11 Unrealized -3.5%

BIIB Biogen Inc. - Common Stock 0.0%

Value $2,112 Shares 12 Est. Cost $156.32 Unrealized +17.2%

IDXX IDEXX Laboratories, Inc. - Common Stock 0.0%

Value $2,031 Shares 3 Est. Cost $606.98 Unrealized +10.4%

SOFI SoFi Technologies, Inc. - Common Stock 0.0%

Value $2,025 Shares 75 Est. Cost $27.87 Unrealized -16.4%

EQT EQT Corporation Common Stock 0.0%

Value $1,998 Shares 37 Est. Cost $55.46 Unrealized -0.3%

WM Waste Management, Inc. Common Stock 0.0%

Value $1,980 Shares 9 Est. Cost $223.68 Unrealized +1.1%

NDAQ Nasdaq, Inc. - Common Stock 0.0%

Value $1,960 Shares 20 Est. Cost $90.82 Unrealized +1.0%

ICE Intercontinental Exchange Inc. Common Stock 0.0%

Value $1,944 Shares 12 Est. Cost $168.34 Unrealized -2.0%

KDP Keurig Dr Pepper Inc. - Common Stock 0.0%

Value $1,943 Shares 67 Est. Cost $30.82 Unrealized -8.1%

PKG Packaging Corporation of America Common Stock 0.0%

Value $1,863 Shares 9 Est. Cost $204.01 Unrealized +10.9%

EW Edwards Lifesciences Corporation Common Stock 0.0%

Value $1,806 Shares 21 Est. Cost $78.51 Unrealized +4.4%

AGG iShares Core U.S. Aggregate Bond ETF 0.0%

Value $1,800 Shares 18 Est. Cost $100.00 Unrealized —

MGM MGM Resorts International Common Stock 0.0%

Value $1,776 Shares 48 Est. Cost $34.33 Unrealized +2.2%

TGT Target Corporation Common Stock 0.0%

Value $1,764 Shares 18 Est. Cost $91.91 Unrealized +18.8%

GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) 0.0%

Value $1,750 Shares 35 Est. Cost $50.00 Unrealized —

PWR Quanta Services, Inc. Common Stock 0.0%

Value $1,692 Shares 4 Est. Cost $388.50 Unrealized +25.2%

FICO Fair Isaac Corporation Common Stock 0.0%

Value $1,691 Shares 1 Est. Cost $1503.82 Unrealized -2.5%

COR Cencora, Inc. Common Stock 0.0%

Value $1,690 Shares 5 Est. Cost $293.50 Unrealized +20.3%

CAH Cardinal Health, Inc. Common Stock 0.0%

Value $1,648 Shares 8 Est. Cost $153.58 Unrealized +40.2%

URI United Rentals, Inc. Common Stock 0.0%

Value $1,620 Shares 2 Est. Cost $888.48 Unrealized -0.6%

TOST Toast, Inc. Class A Common Stock 0.0%

Value $1,620 Shares 45 Est. Cost $36.21 Unrealized -14.4%

ALNY Alnylam Pharmaceuticals, Inc. - Common Stock 0.0%

Value $1,592 Shares 4 Est. Cost $407.20 Unrealized -13.2%

EBAY eBay Inc. - Common Stock 0.0%

Value $1,584 Shares 18 Est. Cost $69.82 Unrealized +27.9%

SPGI S&P Global Inc. Common Stock 0.0%

Value $1,569 Shares 3 Est. Cost $507.42 Unrealized -4.4%

ROK Rockwell Automation, Inc. Common Stock 0.0%

Value $1,560 Shares 4 Est. Cost $343.44 Unrealized +19.5%

WDC Western Digital Corporation - Common Stock 0.0%

Value $1,557 Shares 9 Est. Cost $81.60 Unrealized +207.9%

SYY Sysco Corporation Common Stock 0.0%

Value $1,554 Shares 21 Est. Cost $72.31 Unrealized +13.7%

AFL AFLAC Incorporated Common Stock 0.0%

Value $1,554 Shares 14 Est. Cost $104.19 Unrealized +6.7%

D Dominion Energy, Inc. Common Stock 0.0%

Value $1,534 Shares 26 Est. Cost $58.11 Unrealized +6.0%

CTRA Coterra Energy Inc. Common Stock 0.0%

Value $1,512 Shares 56 Est. Cost $23.81 Unrealized +19.0%

EXPD Expeditors International of Washington, Inc. Common Stock 0.0%

Value $1,500 Shares 10 Est. Cost $128.70 Unrealized +21.9%

ADSK Autodesk, Inc. - Common Stock 0.0%

Value $1,485 Shares 5 Est. Cost $304.73 Unrealized -16.7%

TRGP Targa Resources, Inc. Common Stock 0.0%

Value $1,480 Shares 8 Est. Cost $167.71 Unrealized +20.3%

LII Lennox International, Inc. Common Stock 0.0%

Value $1,458 Shares 3 Est. Cost $526.76 Unrealized -0.0%

TFC Truist Financial Corporation Common Stock 0.0%

Value $1,450 Shares 29 Est. Cost $38.04 Unrealized +34.5%

WBD Warner Bros. Discovery, Inc. - Series A Common Stock 0.0%

Value $1,421 Shares 49 Est. Cost $12.21 Unrealized +131.3%

MTD Mettler-Toledo International, Inc. Common Stock 0.0%

Value $1,395 Shares 1 Est. Cost $1253.17 Unrealized +12.8%

LUV Southwest Airlines Company Common Stock 0.0%

Value $1,386 Shares 33 Est. Cost $34.72 Unrealized +36.4%

TDG Transdigm Group Incorporated Common Stock 0.0%

Value $1,330 Shares 1 Est. Cost $1364.80 Unrealized -0.2%

GGG Graco Inc. Common Stock 0.0%

Value $1,312 Shares 16 Est. Cost $81.95 Unrealized +8.8%

FISV Fiserv, Inc. - Common Stock 0.0%

Value $1,292 Shares 19 Est. Cost $86.99 Unrealized -26.5%

CSL Carlisle Companies Incorporated Common Stock 0.0%

Value $1,280 Shares 4 Est. Cost $322.65 Unrealized +15.1%

IR Ingersoll Rand Inc. Common Stock 0.0%

Value $1,280 Shares 16 Est. Cost $79.50 Unrealized +13.8%

FAST Fastenal Company - Common Stock 0.0%

Value $1,271 Shares 31 Est. Cost $46.94 Unrealized -5.7%

XEL Xcel Energy Inc. - Common Stock 0.0%

Value $1,258 Shares 17 Est. Cost $71.34 Unrealized +8.2%

MLM Martin Marietta Materials, Inc. Common Stock 0.0%

Value $1,246 Shares 2 Est. Cost $594.66 Unrealized +11.2%

HIG The Hartford Insurance Group, Inc. Common Stock 0.0%

Value $1,242 Shares 9 Est. Cost $127.36 Unrealized +7.4%

NNN NNN REIT, Inc. Common Stock 0.0%

Value $1,240 Shares 31 Est. Cost $40.00 Unrealized —

NOW ServiceNow, Inc. Common Stock 0.0%

Value $1,232 Shares 8 Est. Cost $186.78 Unrealized -35.1%

GM General Motors Company Common Stock 0.0%

Value $1,230 Shares 15 Est. Cost $55.55 Unrealized +48.1%

DKNG DraftKings Inc. - Class A Common Stock 0.0%

Value $1,225 Shares 35 Est. Cost $32.97 Unrealized -12.2%

YUM Yum! Brands, Inc. 0.0%

Value $1,216 Shares 8 Est. Cost $146.07 Unrealized +7.7%

ULTA Ulta Beauty, Inc. - Common Stock 0.0%

Value $1,212 Shares 2 Est. Cost $512.40 Unrealized +30.7%

HUBS HubSpot, Inc. Common Stock 0.0%

Value $1,206 Shares 3 Est. Cost $503.08 Unrealized -42.0%

PTON Peloton Interactive, Inc. - Common Stock 0.0%

Value $1,204 Shares 172 Est. Cost $7.04 Unrealized -22.8%

DFII FT Vest Bitcoin Strategy & Target Income ETF 0.0%

Value $1,152 Shares 64 Est. Cost $18.00 Unrealized —

NUE Nucor Corporation Common Stock 0.0%

Value $1,148 Shares 7 Est. Cost $140.51 Unrealized +27.0%

VMC Vulcan Materials Company (Holding Company) Common Stock 0.0%

Value $1,144 Shares 4 Est. Cost $283.25 Unrealized +8.3%

TEAM Atlassian Corporation - Class A Common Stock 0.0%

Value $1,141 Shares 7 Est. Cost $160.35 Unrealized -29.4%

KR Kroger Company (The) Common Stock 0.0%

Value $1,134 Shares 18 Est. Cost $69.08 Unrealized -6.5%

AAL American Airlines Group, Inc. - Common Stock 0.0%

Value $1,120 Shares 70 Est. Cost $13.49 Unrealized +8.0%

ALGN Align Technology, Inc. - Common Stock 0.0%

Value $1,099 Shares 7 Est. Cost $156.63 Unrealized +11.5%

NTNX Nutanix, Inc. - Class A Common Stock 0.0%

Value $1,092 Shares 21 Est. Cost $61.69 Unrealized -29.2%

WAB Westinghouse Air Brake Technologies Corporation Common Stock 0.0%

Value $1,070 Shares 5 Est. Cost $197.00 Unrealized +21.3%

MSTR Strategy Inc - Class A Common Stock 0.0%

Value $1,064 Shares 7 Est. Cost $250.33 Unrealized -41.4%

RSG Republic Services, Inc. Common Stock 0.0%

Value $1,060 Shares 5 Est. Cost $233.28 Unrealized -7.2%

ALL Allstate Corporation (The) Common Stock 0.0%

Value $1,045 Shares 5 Est. Cost $196.26 Unrealized +3.4%

ADP Automatic Data Processing, Inc. - Common Stock 0.0%

Value $1,032 Shares 4 Est. Cost $297.80 Unrealized -19.1%

MCHP Microchip Technology Incorporated - Common Stock 0.0%

Value $1,024 Shares 16 Est. Cost $66.89 Unrealized +13.3%

GWW W.W. Grainger, Inc. Common Stock 0.0%

Value $1,010 Shares 1 Est. Cost $1000.75 Unrealized +9.4%

GDDY GoDaddy Inc. Class A Common Stock 0.0%

Value $1,000 Shares 8 Est. Cost $129.40 Unrealized -22.3%

TER Teradyne, Inc. - Common Stock 0.0%

Value $970 Shares 5 Est. Cost $109.09 Unrealized +143.7%

O Realty Income Corporation Common Stock 0.0%

Value $969 Shares 17 Est. Cost $56.92 Unrealized +0.7%

CBRE CBRE Group Inc Common Stock Class A 0.0%

Value $966 Shares 6 Est. Cost $154.70 Unrealized +4.3%

STZ Constellation Brands, Inc. Common Stock 0.0%

Value $966 Shares 7 Est. Cost $136.84 Unrealized +14.0%

CTVA Corteva, Inc. Common Stock 0.0%

Value $952 Shares 14 Est. Cost $72.16 Unrealized +0.8%

KVUE Kenvue Inc. Common Stock 0.0%

Value $936 Shares 52 Est. Cost $19.26 Unrealized -8.3%

MRVL Marvell Technology, Inc. - Common Stock 0.0%

Value $935 Shares 11 Est. Cost $86.19 Unrealized -5.9%

ADM Archer-Daniels-Midland Company Common Stock 0.0%

Value $928 Shares 16 Est. Cost $57.76 Unrealized +13.6%

GEN Gen Digital Inc. - Common Stock 0.0%

Value $924 Shares 33 Est. Cost $28.06 Unrealized -13.0%

JKHY Jack Henry & Associates, Inc. - Common Stock 0.0%

Value $915 Shares 5 Est. Cost $166.24 Unrealized +5.5%

NIO NIO Inc. American depositary shares, each representing one Class A ordinary share 0.0%

Value $900 Shares 150 Est. Cost $6.00 Unrealized —

ED Consolidated Edison, Inc. Common Stock 0.0%

Value $900 Shares 9 Est. Cost $99.12 Unrealized +6.3%

BKR Baker Hughes Company - Common Stock 0.0%

Value $874 Shares 19 Est. Cost $43.83 Unrealized +27.9%

DLTR Dollar Tree, Inc. - Common Stock 0.0%

Value $868 Shares 7 Est. Cost $107.01 Unrealized +20.0%

VTRS Viatris Inc. - Common Stock 0.0%

Value $858 Shares 66 Est. Cost $10.72 Unrealized +31.4%

WEC WEC Energy Group, Inc. Common Stock 0.0%

Value $848 Shares 8 Est. Cost $107.11 Unrealized +2.6%

FTV Fortive Corporation Common Stock 0.0%

Value $840 Shares 15 Est. Cost $51.86 Unrealized +8.3%

DPZ Domino's Pizza Inc - Common Stock 0.0%

Value $834 Shares 2 Est. Cost $415.46 Unrealized -3.5%

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

Value $816 Shares 4 Est. Cost $240.31 Unrealized -16.7%

ABNB Airbnb, Inc. - Class A Common Stock 0.0%

Value $816 Shares 6 Est. Cost $129.37 Unrealized +0.0%

CMG Chipotle Mexican Grill, Inc. Common Stock 0.0%

Value $814 Shares 22 Est. Cost $45.03 Unrealized -13.8%

ESS Essex Property Trust, Inc. Common Stock 0.0%

Value $786 Shares 3 Est. Cost $265.10 Unrealized -3.1%

BNDX Vanguard Total International Bond ETF 0.0%

Value $784 Shares 16 Est. Cost $49.00 Unrealized —

PSA Public Storage Common Stock 0.0%

Value $780 Shares 3 Est. Cost $278.70 Unrealized -7.3%

DTE DTE Energy Company Common Stock 0.0%

Value $774 Shares 6 Est. Cost $134.89 Unrealized +1.4%

EQIX Equinix, Inc. - Common Stock 0.0%

Value $767 Shares 1 Est. Cost $774.22 Unrealized -1.3%

BITW Common Shares of Beneficial Interest 0.0%

Value $767 Shares 13 Est. Cost $59.00 Unrealized —

FE FirstEnergy Corp. Common Stock 0.0%

Value $765 Shares 17 Est. Cost $42.11 Unrealized +11.8%

CTAS Cintas Corporation - Common Stock 0.0%

Value $756 Shares 4 Est. Cost $212.83 Unrealized -9.2%

FANG Diamondback Energy, Inc. - Common Stock 0.0%

Value $755 Shares 5 Est. Cost $140.85 Unrealized +13.5%

LH Labcorp Holdings Inc. Common Stock 0.0%

Value $753 Shares 3 Est. Cost $266.78 Unrealized +1.6%

APD Air Products and Chemicals, Inc. Common Stock 0.0%

Value $744 Shares 3 Est. Cost $285.50 Unrealized -4.9%

VRSN VeriSign, Inc. - Common Stock 0.0%

Value $729 Shares 3 Est. Cost $278.13 Unrealized -15.3%

LOW Lowe's Companies, Inc. Common Stock 0.0%

Value $726 Shares 3 Est. Cost $241.29 Unrealized +12.5%

LDOS Leidos Holdings, Inc. Common Stock 0.0%

Value $724 Shares 4 Est. Cost $173.36 Unrealized +7.3%

YUMC Yum China Holdings, Inc. Common Stock 0.0%

Value $720 Shares 15 Est. Cost $45.81 Unrealized +12.5%

WRB W.R. Berkley Corporation Common Stock 0.0%

Value $710 Shares 10 Est. Cost $70.00 Unrealized -0.8%

VTR Ventas, Inc. Common Stock 0.0%

Value $702 Shares 9 Est. Cost $66.33 Unrealized +16.6%

AEE Ameren Corporation Common Stock 0.0%

Value $700 Shares 7 Est. Cost $98.57 Unrealized +6.2%

XYL Xylem Inc. Common Stock New 0.0%

Value $685 Shares 5 Est. Cost $138.06 Unrealized -1.2%

ZS Zscaler, Inc. - Common Stock 0.0%

Value $675 Shares 3 Est. Cost $285.11 Unrealized -32.2%

VEEV Veeva Systems Inc. Class A Common Stock 0.0%

Value $672 Shares 3 Est. Cost $281.43 Unrealized -27.5%

BR Broadridge Financial Solutions, Inc. Common Stock 0.0%

Value $672 Shares 3 Est. Cost $247.24 Unrealized -20.0%

ATO Atmos Energy Corporation Common Stock 0.0%

Value $672 Shares 4 Est. Cost $160.05 Unrealized +7.1%

DG Dollar General Corporation Common Stock 0.0%

Value $665 Shares 5 Est. Cost $111.51 Unrealized +32.4%

SHW Sherwin-Williams Company (The) Common Stock 0.0%

Value $650 Shares 2 Est. Cost $351.39 Unrealized +1.1%

EL Estee Lauder Companies, Inc. (The) Common Stock 0.0%

Value $630 Shares 6 Est. Cost $88.48 Unrealized +26.4%

CMS CMS Energy Corporation Common Stock 0.0%

Value $630 Shares 9 Est. Cost $71.07 Unrealized +1.6%

DELL Dell Technologies Inc. Class C Common Stock 0.0%

Value $630 Shares 5 Est. Cost $101.90 Unrealized +16.8%

BX Blackstone Inc. Common Stock 0.0%

Value $620 Shares 4 Est. Cost $155.96 Unrealized -9.7%

FITB Fifth Third Bancorp - Common Stock 0.0%

Value $611 Shares 13 Est. Cost $43.04 Unrealized +19.1%

NIU Niu Technologies - American Depositary Shares 0.0%

Value $600 Shares 150 Est. Cost $4.00 Unrealized —

CFG Citizens Financial Group, Inc. Common Stock 0.0%

Value $590 Shares 10 Est. Cost $49.19 Unrealized +28.3%

DOV Dover Corporation Common Stock 0.0%

Value $588 Shares 3 Est. Cost $180.76 Unrealized +18.8%

RS Reliance, Inc. Common Stock 0.0%

Value $578 Shares 2 Est. Cost $300.03 Unrealized +8.9%

EXPE Expedia Group, Inc. - Common Stock 0.0%

Value $568 Shares 2 Est. Cost $200.25 Unrealized +26.6%

TRMB Trimble Inc. - Common Stock 0.0%

Value $553 Shares 7 Est. Cost $81.58 Unrealized -13.0%

CMI Cummins Inc. Common Stock 0.0%

Value $511 Shares 1 Est. Cost $380.68 Unrealized +51.2%

TDY Teledyne Technologies Incorporated Common Stock 0.0%

Value $511 Shares 1 Est. Cost $547.47 Unrealized +12.1%

EVRG Evergy, Inc. - Common Stock 0.0%

Value $511 Shares 7 Est. Cost $70.25 Unrealized +10.0%

MCO Moody's Corporation Common Stock 0.0%

Value $511 Shares 1 Est. Cost $502.63 Unrealized -2.6%

STLD Steel Dynamics, Inc. - Common Stock 0.0%

Value $510 Shares 3 Est. Cost $130.39 Unrealized +41.2%

UPS United Parcel Service, Inc. Common Stock 0.0%

Value $500 Shares 5 Est. Cost $94.62 Unrealized +16.1%

GPC Genuine Parts Company Common Stock 0.0%

Value $492 Shares 4 Est. Cost $132.40 Unrealized +0.8%

NDSN Nordson Corporation - Common Stock 0.0%

Value $482 Shares 2 Est. Cost $219.03 Unrealized +26.5%

MRNA Moderna, Inc. - Common Stock 0.0%

Value $480 Shares 16 Est. Cost $27.17 Unrealized +58.1%

SNDK Sandisk Corporation - Common Stock 0.0%

Value $476 Shares 2 Est. Cost $129.34 Unrealized +299.3%

TXT Textron Inc. Common Stock 0.0%

Value $440 Shares 5 Est. Cost $81.39 Unrealized +15.5%

SSNC SS&C Technologies Holdings, Inc. - Common Stock 0.0%

Value $440 Shares 5 Est. Cost $86.55 Unrealized -7.6%

ROKU Roku, Inc. - Class A Common Stock 0.0%

Value $436 Shares 4 Est. Cost $92.23 Unrealized +6.8%

AME AMETEK, Inc. 0.0%

Value $412 Shares 2 Est. Cost $183.47 Unrealized +21.7%

ES Eversource Energy (D/B/A) Common Stock 0.0%

Value $408 Shares 6 Est. Cost $64.19 Unrealized +9.2%

MSI Motorola Solutions, Inc. Common Stock 0.0%

Value $384 Shares 1 Est. Cost $417.05 Unrealized -0.3%

KEY KeyCorp Common Stock 0.0%

Value $378 Shares 18 Est. Cost $18.18 Unrealized +19.2%

LPLA LPL Financial Holdings Inc. - Common Stock 0.0%

Value $358 Shares 1 Est. Cost $362.48 Unrealized -1.5%

SYK Stryker Corporation Common Stock 0.0%

Value $352 Shares 1 Est. Cost $384.53 Unrealized -5.2%

KMX CarMax Inc 0.0%

Value $351 Shares 9 Est. Cost $39.99 Unrealized +12.2%

EWBC East West Bancorp, Inc. - Common Stock 0.0%

Value $339 Shares 3 Est. Cost $103.67 Unrealized +12.1%

DVN Devon Energy Corporation Common Stock 0.0%

Value $333 Shares 9 Est. Cost $33.63 Unrealized +19.7%

GEHC GE HealthCare Technologies Inc. - Common Stock 0.0%

Value $332 Shares 4 Est. Cost $77.91 Unrealized +5.6%

HAS Hasbro, Inc. - Common Stock 0.0%

Value $328 Shares 4 Est. Cost $76.49 Unrealized +21.2%

IWO iShares Russell 2000 Growth Fund 0.0%

Value $324 Shares 1 Est. Cost $324.00 Unrealized —

HEI Heico Corporation Common Stock 0.0%

Value $324 Shares 1 Est. Cost $318.25 Unrealized +6.5%

U Unity Software Inc. Common Stock 0.0%

Value $315 Shares 7 Est. Cost $37.08 Unrealized -11.9%

BURL Burlington Stores, Inc. Common Stock 0.0%

Value $289 Shares 1 Est. Cost $271.63 Unrealized +12.0%

ALLY Ally Financial Inc. Common Stock 0.0%

Value $276 Shares 6 Est. Cost $39.39 Unrealized +8.4%

CI The Cigna Group Common Stock 0.0%

Value $276 Shares 1 Est. Cost $293.19 Unrealized -4.3%

AKAM Akamai Technologies, Inc. - Common Stock 0.0%

Value $264 Shares 3 Est. Cost $82.26 Unrealized +16.4%

LVS Las Vegas Sands Corp. Common Stock 0.0%

Value $264 Shares 4 Est. Cost $52.28 Unrealized +11.7%

IRM Iron Mountain Incorporated (Delaware)Common Stock REIT 0.0%

Value $249 Shares 3 Est. Cost $92.72 Unrealized -10.2%

AR Antero Resources Corporation Common Stock 0.0%

Value $245 Shares 7 Est. Cost $37.87 Unrealized -10.8%

ZBRA Zebra Technologies Corporation - Class A Common Stock 0.0%

Value $243 Shares 1 Est. Cost $267.42 Unrealized -6.9%

SOLV Solventum Corporation Common Stock 0.0%

Value $240 Shares 3 Est. Cost $73.30 Unrealized +6.9%

GPN Global Payments Inc. Common Stock 0.0%

Value $234 Shares 3 Est. Cost $80.29 Unrealized -6.7%

VRSK Verisk Analytics, Inc. - Common Stock 0.0%

Value $224 Shares 1 Est. Cost $225.29 Unrealized -9.6%

PNC PNC Financial Services Group, Inc. (The) Common Stock 0.0%

Value $209 Shares 1 Est. Cost $195.75 Unrealized +14.9%

DOCU DocuSign, Inc. - Common Stock 0.0%

Value $207 Shares 3 Est. Cost $77.06 Unrealized -30.6%

EPAM EPAM Systems, Inc. Common Stock 0.0%

Value $205 Shares 1 Est. Cost $178.28 Unrealized +6.9%

KEYS Keysight Technologies Inc. Common Stock 0.0%

Value $204 Shares 1 Est. Cost $166.65 Unrealized +37.0%

VWOB Vanguard Emerging Markets Government Bond ETF 0.0%

Value $204 Shares 3 Est. Cost $68.00 Unrealized —

MTB M&T Bank Corporation Common Stock 0.0%

Value $202 Shares 1 Est. Cost $193.71 Unrealized +14.2%

SBAC SBA Communications Corporation - Class A Common Stock 0.0%

Value $194 Shares 1 Est. Cost $192.67 Unrealized -0.1%

CZR Caesars Entertainment, Inc. - Common Stock 0.0%

Value $192 Shares 8 Est. Cost $23.06 Unrealized -4.5%

MRSH Marsh Common Stock 0.0%

Value $186 Shares 1 Est. Cost $204.01 Unrealized -11.1%

DRI Darden Restaurants, Inc. Common Stock 0.0%

Value $185 Shares 1 Est. Cost $203.79 Unrealized +1.8%

IEX IDEX Corporation Common Stock 0.0%

Value $178 Shares 1 Est. Cost $168.10 Unrealized +18.4%

GRAL GRAIL, Inc. - Common Stock 0.0%

Value $172 Shares 2 Est. Cost $38.21 Unrealized +147.0%

QRVO Qorvo, Inc. - Common Stock 0.0%

Value $170 Shares 2 Est. Cost $89.04 Unrealized -7.7%

PSKY Paramount Skydance Corporation - Class B Common Stock 0.0%

Value $168 Shares 12 Est. Cost $14.51 Unrealized -21.7%

TXRH Texas Roadhouse, Inc. - Common Stock 0.0%

Value $166 Shares 1 Est. Cost $168.76 Unrealized +9.4%

SCHP Schwab U.S. TIPS ETF 0.0%

Value $162 Shares 6 Est. Cost $27.00 Unrealized —

RJF Raymond James Financial, Inc. Common Stock 0.0%

Value $161 Shares 1 Est. Cost $164.67 Unrealized +0.4%

DLR Digital Realty Trust, Inc. Common Stock 0.0%

Value $155 Shares 1 Est. Cost $168.66 Unrealized -8.1%

CLF Cleveland-Cliffs Inc. Common Stock 0.0%

Value $154 Shares 11 Est. Cost $10.52 Unrealized +22.2%

USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%

Value $152 Shares 4 Est. Cost $38.00 Unrealized —

NMAX Newsmax, Inc. Class B Common Stock 0.0%

Value $144 Shares 18 Est. Cost $13.50 Unrealized -49.7%

TWLO Twilio Inc. Class A Common Stock 0.0%

Value $143 Shares 1 Est. Cost $123.87 Unrealized -1.6%

ALB Albemarle Corporation Common Stock 0.0%

Value $142 Shares 1 Est. Cost $76.57 Unrealized +123.6%

A Agilent Technologies, Inc. Common Stock 0.0%

Value $137 Shares 1 Est. Cost $120.55 Unrealized +11.8%

ZTS Zoetis Inc. Class A Common Stock 0.0%

Value $126 Shares 1 Est. Cost $150.53 Unrealized -16.3%

SUI Sun Communities, Inc. Common Stock 0.0%

Value $124 Shares 1 Est. Cost $129.00 Unrealized —

DIS Walt Disney Company (The) Common Stock 0.0%

Value $114 Shares 1 Est. Cost $116.99 Unrealized -6.4%

PRU Prudential Financial, Inc. Common Stock 0.0%

Value $113 Shares 1 Est. Cost $103.23 Unrealized +4.0%

PAYX Paychex, Inc. - Common Stock 0.0%

Value $113 Shares 1 Est. Cost $137.17 Unrealized -25.7%

W Wayfair Inc. Class A Common Stock 0.0%

Value $101 Shares 1 Est. Cost $96.17 Unrealized +3.4%

RVTY Revvity, Inc. Common Stock 0.0%

Value $97 Shares 1 Est. Cost $90.71 Unrealized +15.6%

MRP Millrose Properties, Inc. Class A Common Stock 0.0%

Value $90 Shares 3 Est. Cost $34.00 Unrealized —

CCI Crown Castle Inc. Common Stock 0.0%

Value $89 Shares 1 Est. Cost $97.90 Unrealized -9.4%

OTIS Otis Worldwide Corporation Common Stock 0.0%

Value $88 Shares 1 Est. Cost $95.58 Unrealized -6.3%

OKTA Okta, Inc. - Class A Common Stock 0.0%

Value $87 Shares 1 Est. Cost $93.37 Unrealized -7.7%

SBUX Starbucks Corporation - Common Stock 0.0%

Value $85 Shares 1 Est. Cost $88.57 Unrealized +5.7%

LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock 0.0%

Value $84 Shares 1 Est. Cost $85.87 Unrealized +0.9%

COO The Cooper Companies, Inc. - Common Stock 0.0%

Value $82 Shares 1 Est. Cost $70.83 Unrealized +16.0%

Q Qnity Electronics, Inc. Common Stock 0.0%

Value $82 Shares 1 Est. Cost $84.91 Unrealized +19.2%

PEG Public Service Enterprise Group Incorporated Common Stock 0.0%

Value $81 Shares 1 Est. Cost $82.72 Unrealized -1.4%

FTNT Fortinet, Inc. - Common Stock 0.0%

Value $80 Shares 1 Est. Cost $100.82 Unrealized -20.7%

MET MetLife, Inc. Common Stock 0.0%

Value $79 Shares 1 Est. Cost $77.91 Unrealized -0.6%

HOLX Hologic, Inc. - Common Stock 0.0%

Value $75 Shares 1 Est. Cost $66.38 Unrealized +13.0%

DAL Delta Air Lines, Inc. Common Stock 0.0%

Value $70 Shares 1 Est. Cost $56.83 Unrealized +22.9%

CSGP CoStar Group, Inc. - Common Stock 0.0%

Value $68 Shares 1 Est. Cost $88.37 Unrealized -35.6%

DXCM DexCom, Inc. - Common Stock 0.0%

Value $67 Shares 1 Est. Cost $64.65 Unrealized +9.7%

BBY Best Buy Co., Inc. Common Stock 0.0%

Value $67 Shares 1 Est. Cost $70.01 Unrealized -4.3%

TSN Tyson Foods, Inc. Common Stock 0.0%

Value $59 Shares 1 Est. Cost $54.40 Unrealized +14.5%

TECH Bio-Techne Corp - Common Stock 0.0%

Value $59 Shares 1 Est. Cost $53.45 Unrealized +19.9%

PYPL PayPal Holdings, Inc. - Common Stock 0.0%

Value $59 Shares 1 Est. Cost $69.91 Unrealized -28.4%

SEDG SolarEdge Technologies, Inc. - Common Stock 0.0%

Value $58 Shares 2 Est. Cost $29.86 Unrealized +16.4%

BILL BILL Holdings, Inc. Common Stock 0.0%

Value $55 Shares 1 Est. Cost $46.44 Unrealized +1.2%

CARR Carrier Global Corporation Common Stock 0.0%

Value $53 Shares 1 Est. Cost $67.53 Unrealized -11.7%

TSCO Tractor Supply Company - Common Stock 0.0%

Value $51 Shares 1 Est. Cost $58.52 Unrealized -9.9%

RAL Ralliant Corporation Common Stock 0.0%

Value $51 Shares 1 Est. Cost $44.46 Unrealized +10.6%

OXY Occidental Petroleum Corporation Common Stock 0.0%

Value $42 Shares 1 Est. Cost $44.74 Unrealized +1.5%

MTCH Match Group, Inc. - Common Stock 0.0%

Value $33 Shares 1 Est. Cost $35.47 Unrealized -11.5%

AMTM Amentum Holdings, Inc. Common Stock 0.0%

Value $29 Shares 1 Est. Cost $24.35 Unrealized +37.4%

HPE Hewlett Packard Enterprise Company Common Stock 0.0%

Value $25 Shares 1 Est. Cost $19.53 Unrealized +13.0%

DOW Dow Inc. Common Stock 0.0%

Value $24 Shares 1 Est. Cost $24.31 Unrealized +19.5%

AES The AES Corporation Common Stock 0.0%

Value $15 Shares 1 Est. Cost $12.77 Unrealized +18.6%

YYY Amplify CEF High Income ETF 0.0%

Value $12 Shares 1 Est. Cost $12.00 Unrealized —

WKHS Workhorse Group, Inc. - Common Stock 0.0%

Value $6 Shares 1 Est. Cost $9.90 Unrealized -53.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QYLD	Global X NASDAQ 100 Covered Call ETF	15,205	$274K	0.2%	$18.00	—	—	37954Y483
RYLD	Global X Russell 2000 Covered Call ETF	16,284	$261K	0.2%	$16.00	—	—	37954Y459
EAPR	Innovator Emerging Markets Power Buffer ETF April	7,651	$230K	0.2%	$30.00	—	—	45782C359
EJAN	Innovator Emerging Markets Power Buffer ETF January	6,625	$225K	0.2%	$34.00	—	—	45782C516
SPY	State Street SPDR S&P 500 ETF Trust	262	$179K	0.1%	$648.23	—	—	78462F103
ICSH	iShares Ultra Short Duration Bond Active ETF	3,445	$176K	0.1%	$51.00	—	—	46434V878
APRJ	Innovator Premium Income 30 Barrier ETF - April	6,922	$173K	0.1%	$25.00	—	—	45783Y616
JANJ	Innovator Premium Income 30 Barrier ETF - January	6,918	$173K	0.1%	$25.00	—	—	45783Y376
VTI	Vanguard Total Stock Market ETF	514	$173K	0.1%	$331.14	—	—	922908769
OCTJ	Innovator Premium Income 30 Barrier ETF - October	7,143	$171K	0.1%	$24.00	—	—	45783Y491
JULJ	Innovator Premium Income 30 Barrier ETF - July	6,836	$171K	0.1%	$25.00	—	—	45783Y566
DGX	Quest Diagnostics Incorporated Common Stock	944	$164K	0.1%	$176.64	+7.9%	—	74834L100
AAPL	Apple Inc. - Common Stock	587	$160K	0.1%	$216.02	+21.7%	—	037833100
OACP	OneAscent Core Plus Bond ETF	6,467	$155K	0.1%	$24.00	—	—	90470L519
JBL	Jabil Inc. Common Stock	676	$155K	0.1%	$217.63	+14.0%	—	466313103
CSCO	Cisco Systems, Inc. - Common Stock	1,818	$142K	0.1%	$64.42	+20.9%	—	17275R102
APH	Amphenol Corporation Common Stock	968	$132K	0.1%	$109.40	+33.8%	—	032095101
JANH	Innovator Premium Income 20 Barrier ETF - January	5,178	$129K	0.1%	$25.00	—	—	45783Y657
APRH	Innovator Premium Income 20 Barrier ETF - April	5,170	$129K	0.1%	$25.00	—	—	45783Y624
OCTH	Innovator Premium Income 20 Barrier ETF - October	5,348	$128K	0.1%	$24.00	—	—	45783Y525
TPHD	Timothy Plan High Dividend Stock ETF	3,289	$128K	0.1%	$39.00	—	—	887432326
TPLC	Timothy Plan US Large/Mid Cap Core ETF	2,779	$128K	0.1%	$46.00	—	—	887432359
JULH	Innovator Premium Income 20 Barrier ETF - July	5,109	$128K	0.1%	$25.00	—	—	45783Y582
DJUN	FT Vest U.S. Equity Deep Buffer ETF - June	2,617	$126K	0.1%	$47.00	—	—	33740F714
ODFL	Old Dominion Freight Line, Inc. - Common Stock	763	$120K	0.1%	$152.59	+20.0%	—	679580100
XYLD	Global X S&P 500 Covered Call ETF	2,908	$119K	0.1%	$40.00	—	—	37954Y475
AMZN	Amazon.com, Inc. - Common Stock	456	$105K	0.1%	$208.45	+8.8%	—	023135106
LHX	L3Harris Technologies, Inc. Common Stock	332	$97,608	0.1%	$271.37	+26.4%	—	502431109
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	2,052	$88,236	0.1%	$44.00	—	—	46434V407
ROST	Ross Stores, Inc. - Common Stock	443	$80,183	0.1%	$142.95	+34.6%	—	778296103
AAON	AAON, Inc. - Common Stock	998	$76,846	0.1%	$81.75	+13.9%	—	000360206
VISN	Vistance Networks, Inc. - Common Stock	4,034	$76,646	0.1%	$12.98	+42.4%	—	20337X109
CPRT	Copart, Inc. - Common Stock	1,916	$76,640	0.1%	$47.13	-16.9%	—	217204106
DHI	D.R. Horton, Inc. Common Stock	514	$74,530	0.1%	$156.63	-0.4%	—	23331A109
HSY	The Hershey Company Common Stock	405	$73,710	0.1%	$179.65	+14.0%	—	427866108
COST	Costco Wholesale Corporation - Common Stock	84	$72,492	0.1%	$956.70	+0.7%	—	22160K105
STIP	iShares 0-5 Year TIPS Bond ETF	691	$71,173	0.1%	$104.00	—	—	46429B747
SSO	ProShares Ultra S&P500	1,216	$70,528	0.1%	$85.45	—	—	74347R107
VCSH	Vanguard Short-Term Corporate Bond ETF	835	$66,800	0.1%	$80.00	—	—	92206C409
ROL	Rollins, Inc. Common Stock	1,066	$65,026	0.1%	$56.61	+9.2%	—	775711104
CNC	Centene Corporation Common Stock	1,503	$63,126	0.0%	$30.20	+43.5%	—	15135B101
MNST	Monster Beverage Corporation - Common Stock	800	$61,600	0.0%	$62.42	+29.2%	—	61174X109
SPYM	State Street SPDR Portfolio S&P 500 ETF	755	$61,155	0.0%	$79.00	—	—	78464A854
OPCH	Option Care Health, Inc. - Common Stock	1,898	$60,736	0.0%	$28.96	+18.8%	—	68404L201
VXUS	Vanguard Total International Stock ETF	798	$60,648	0.0%	$74.00	—	—	921909768
GOOG	Alphabet Inc. - Class C Capital Stock	188	$59,032	0.0%	$209.93	+54.2%	—	02079K107
TPIF	Timothy Plan International ETF	1,656	$57,960	0.0%	$34.00	—	—	887432334
ROP	Roper Technologies, Inc. - Common Stock	127	$56,642	0.0%	$526.46	-28.2%	—	776696106
WSM	Williams-Sonoma, Inc. Common Stock (DE)	309	$55,311	0.0%	$190.33	+9.2%	—	969904101
FLOT	iShares Floating Rate Bond ETF	1,082	$55,182	0.0%	$52.00	—	—	46429B655
COP	ConocoPhillips Common Stock	565	$53,110	0.0%	$93.28	+10.0%	—	20825C104
BITU	ProShares Ultra Bitcoin ETF	2,282	$52,486	0.0%	$38.57	—	—	74349Y704
TPSC	Timothy Plan US Small Cap Core ETF	1,249	$52,458	0.0%	$42.00	—	—	887432342
DAUG	FT Vest U.S. Equity Deep Buffer ETF - August	1,157	$52,065	0.0%	$44.00	—	—	33740F854
UFPI	UFP Industries, Inc. - Common Stock	548	$50,416	0.0%	$100.97	+5.2%	—	90278Q108
NVO	Novo Nordisk A/S Common Stock	988	$50,388	0.0%	$56.00	—	—	670100205
BCPC	Balchem Corporation - Common Stock	321	$49,434	0.0%	$156.60	+8.0%	—	057665200
VGSH	Vanguard Short-Term Treasury ETF	811	$47,849	0.0%	$59.00	—	—	92206C102
RLI	RLI Corp. Common Stock (DE)	744	$47,616	0.0%	$65.24	-7.8%	—	749607107
META	Meta Platforms, Inc. - Class A Common Stock	72	$47,592	0.0%	$630.68	+3.9%	—	30303M102
RMD	ResMed Inc. Common Stock	197	$47,477	0.0%	$272.23	-6.0%	—	761152107
CHD	Church & Dwight Company, Inc. Common Stock	503	$42,252	0.0%	$93.26	+1.7%	—	171340102
SHOP	Shopify Inc. - Class A Subordinate Voting Shares	262	$42,182	0.0%	$160.56	-15.0%	—	82509L107
VYM	Vanguard High Dividend Yield ETF	284	$40,896	0.0%	$141.00	—	—	921946406
FDN	First Trust DJ Internet Index Fund	150	$40,500	0.0%	$270.00	—	—	33733E302
PSX	Phillips 66 Common Stock	279	$36,270	0.0%	$126.85	+16.0%	—	718546104
ABBV	AbbVie Inc. Common Stock	158	$36,182	0.0%	$201.58	+10.4%	—	00287Y109
BRK/B	Berkshire Hathaway Inc. New Common Stock	69	$34,707	0.0%	$496.05	-0.5%	—	084670702
EXPO	Exponent, Inc. - Common Stock	484	$33,880	0.0%	$70.97	+2.3%	—	30214U102
ECL	Ecolab Inc. Common Stock	122	$32,086	0.0%	$270.32	+5.9%	—	278865100
FCN	FTI Consulting, Inc. Common Stock	178	$30,438	0.0%	$166.08	+3.8%	—	302941109
AN	AutoNation, Inc. Common Stock	144	$29,808	0.0%	$210.78	-0.7%	—	05329W102
OKE	ONEOK, Inc. Common Stock	397	$29,378	0.0%	$74.87	+4.9%	—	682680103
JPM	JP Morgan Chase & Co. Common Stock	90	$29,070	0.0%	$250.27	+24.4%	—	46625H100
FDS	FactSet Research Systems Inc. Common Stock	99	$28,809	0.0%	$378.71	-34.8%	—	303075105
F	Ford Motor Company Common Stock	1,943	$27,202	0.0%	$11.73	+17.1%	—	345370860
LLY	Eli Lilly and Company Common Stock	25	$26,875	0.0%	$742.24	+41.1%	—	532457108
T	AT&T Inc.	1,046	$26,150	0.0%	$25.48	+1.0%	—	00206R102
BALL	Ball Corporation Common Stock	469	$24,857	0.0%	$53.70	+12.3%	—	058498106
VTWO	Vanguard Russell 2000 ETF	247	$24,700	0.0%	$100.00	—	—	92206C664
NEU	NewMarket Corp Common Stock	35	$24,080	0.0%	$765.22	-13.1%	—	651587107
PPG	PPG Industries, Inc. Common Stock	212	$21,836	0.0%	$109.99	+6.3%	—	693506107
DDEC	FT Vest U.S. Equity Deep Buffer ETF - December	422	$19,412	0.0%	$44.00	—	—	33740U406
AMT	American Tower Corporation (REIT) Common Stock	109	$19,184	0.0%	$202.96	-13.9%	—	03027X100
NKE	Nike, Inc. Common Stock	296	$18,944	0.0%	$73.79	-13.3%	—	654106103
GS	Goldman Sachs Group, Inc. (The) Common Stock	21	$18,459	0.0%	$772.23	+20.8%	—	38141G104
INTC	Intel Corporation - Common Stock	490	$18,130	0.0%	$33.67	+37.9%	—	458140100
KO	Coca-Cola Company (The) Common Stock	251	$17,570	0.0%	$68.93	+8.5%	—	191216100
VO	Vanguard Mid-Cap ETF	60	$17,460	0.0%	$291.00	—	—	922908629
LMT	Lockheed Martin Corporation Common Stock	36	$17,424	0.0%	$448.15	+34.1%	—	539830109
HRL	Hormel Foods Corporation Common Stock	708	$16,992	0.0%	$27.32	-11.3%	—	440452100
VLO	Valero Energy Corporation Common Stock	102	$16,626	0.0%	$147.81	+28.6%	—	91913Y100
ZIM	ZIM Integrated Shipping Services Ltd. Ordinary Shares	726	$15,972	0.0%	$16.77	+39.7%	—	M9T951109
OTEX	Open Text Corporation - Common Shares	480	$15,840	0.0%	$31.62	-13.1%	—	683715106
IBIT	iShares Bitcoin Trust	314	$15,700	0.0%	$65.00	—	—	46438F101
FSEP	FT Vest U.S. Equity Buffer ETF - September	277	$14,404	0.0%	$52.00	—	—	33740U307
OKLO	Oklo Inc. Class A common stock	200	$14,400	0.0%	$111.52	-28.0%	—	02156V109
FNOV	FT Vest U.S. Equity Buffer ETF - November	261	$14,355	0.0%	$55.00	—	—	33740F847
TJX	TJX Companies, Inc. (The) Common Stock	93	$14,322	0.0%	$132.28	+16.6%	—	872540109
FAUG	FT Vest U.S. Equity Buffer ETF - August	270	$14,310	0.0%	$52.00	—	—	33740F862
FOCT	FT Vest U.S. Equity Buffer ETF - October	292	$14,308	0.0%	$49.00	—	—	33740F664
MA	Mastercard Incorporated Common Stock	24	$13,704	0.0%	$542.13	-0.6%	—	57636Q104
PLTR	Palantir Technologies Inc. - Class A Common Stock	75	$13,350	0.0%	$162.07	-4.9%	—	69608A108
HD	Home Depot, Inc. (The) Common Stock	38	$13,110	0.0%	$359.61	+4.8%	—	437076102
MDT	Medtronic plc. Ordinary Shares	125	$12,125	0.0%	$88.89	+11.9%	—	G5960L103
SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	274	$12,056	0.0%	$44.00	—	—	78468R788
V	Visa Inc.	34	$11,934	0.0%	$330.84	-0.5%	—	92826C839
VTV	Vanguard Value ETF	62	$11,842	0.0%	$187.00	—	—	922908744
MCK	McKesson Corporation Common Stock	14	$11,494	0.0%	$703.03	+24.5%	—	58155Q103
RTX	RTX Corporation Common Stock	61	$11,224	0.0%	$141.28	+39.2%	—	75513E101
VWO	Vanguard FTSE Emerging Markets ETF	204	$11,016	0.0%	$55.00	—	—	922042858
BAC	Bank of America Corporation Common Stock	199	$10,945	0.0%	$48.34	+11.0%	—	060505104
WFC	Wells Fargo & Company Common Stock	116	$10,904	0.0%	$80.47	+11.9%	—	949746101
CAT	Caterpillar, Inc. Common Stock	19	$10,887	0.0%	$421.98	+62.2%	—	149123101
AXP	American Express Company Common Stock	29	$10,730	0.0%	$338.85	+5.1%	—	025816109
AMD	Advanced Micro Devices, Inc. - Common Stock	49	$10,535	0.0%	$161.38	+37.4%	—	007903107
JJSF	J & J Snack Foods Corp. - Common Stock	115	$10,465	0.0%	$109.17	-17.7%	—	466032109
AMP	Ameriprise Financial, Inc. Common Stock	21	$10,311	0.0%	$473.82	+5.6%	—	03076C106
UXRP	ProShares Ultra XRP ETF	1,002	$10,020	0.0%	$21.32	—	—	74349Y498
GE	GE Aerospace Common Stock	32	$9,888	0.0%	$274.45	+15.9%	—	369604301
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	90	$9,630	0.0%	$105.00	—	—	78464A409
UNH	UnitedHealth Group Incorporated Common Stock (DE)	29	$9,599	0.0%	$319.27	-3.3%	—	91324P102
SNOW	Snowflake Inc. Common Stock	42	$9,240	0.0%	$235.70	-17.5%	—	833445109
IBM	International Business Machines Corporation Common Stock	31	$9,207	0.0%	$253.52	+12.0%	—	459200101
ETHT	ProShares Ultra Ether ETF	233	$8,854	0.0%	$91.00	—	—	74349Y571
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	260	$8,840	0.0%	$34.00	—	—	25434V732
LAD	Lithia Motors, Inc. Common Stock	26	$8,658	0.0%	$322.59	-0.3%	—	536797103
NFLX	Netflix, Inc. - Common Stock	90	$8,460	0.0%	$110.03	-23.8%	—	64110L106
PM	Philip Morris International Inc Common Stock	48	$7,728	0.0%	$135.35	+30.0%	—	718172109
MS	Morgan Stanley Common Stock	43	$7,654	0.0%	$121.02	+48.5%	—	617446448
AMGN	Amgen Inc. - Common Stock	23	$7,544	0.0%	$286.59	+22.0%	—	031162100
INCY	Incyte Corporation - Common Stock	76	$7,524	0.0%	$79.04	+30.5%	—	45337C102
HLT	Hilton Worldwide Holdings Inc. Common Stock	26	$7,488	0.0%	$271.47	+12.4%	—	43300A203
OGS	ONE Gas, Inc. Common Stock	95	$7,410	0.0%	$74.90	+7.8%	—	68235P108
CVX	Chevron Corporation Common Stock	48	$7,344	0.0%	$138.66	+24.0%	—	166764100
VRT	Vertiv Holdings, LLC Class A Common Stock	45	$7,335	0.0%	$142.26	+40.5%	—	92537N108
LRCX	Lam Research Corporation - Common Stock	42	$7,224	0.0%	$105.52	+114.1%	—	512807306
C	Citigroup, Inc. Common Stock	61	$7,137	0.0%	$94.11	+23.4%	—	172967424
MCD	McDonald's Corporation Common Stock	23	$7,038	0.0%	$301.40	+5.3%	—	580135101
PH	Parker-Hannifin Corporation Common Stock	8	$7,032	0.0%	$735.10	+30.3%	—	701094104
TMO	Thermo Fisher Scientific Inc Common Stock	12	$6,960	0.0%	$556.79	+3.2%	—	883556102
L	Loews Corporation Common Stock	63	$6,678	0.0%	$102.24	+4.1%	—	540424108
CRM	Salesforce, Inc. Common Stock	25	$6,625	0.0%	$248.17	-13.1%	—	79466L302
ICF	iShares Select U.S. REIT ETF	104	$6,240	0.0%	$62.00	—	—	464287564
ISRG	Intuitive Surgical, Inc. - Common Stock	11	$6,237	0.0%	$527.60	-1.3%	—	46120E602
SLON	ProShares Ultra Solana ETF	415	$6,225	0.0%	$52.00	—	—	74349Y647
HALO	Halozyme Therapeutics, Inc. - Common Stock	90	$6,120	0.0%	$67.27	+9.4%	—	40637H109
CRWD	CrowdStrike Holdings, Inc. - Class A Common Stock	13	$6,097	0.0%	$454.77	-5.2%	—	22788C105
GD	General Dynamics Corporation Common Stock	18	$6,066	0.0%	$306.70	+15.6%	—	369550108
INTU	Intuit Inc. - Common Stock	9	$5,967	0.0%	$719.44	-30.8%	—	461202103
GEV	GE Vernova Inc. Common Stock	9	$5,886	0.0%	$605.91	+21.6%	—	36828A101
ADI	Analog Devices, Inc. - Common Stock	21	$5,712	0.0%	$241.17	+31.1%	—	032654105
NEM	Newmont Corporation	57	$5,700	0.0%	$50.55	+133.7%	—	651639106
UNP	Union Pacific Corporation Common Stock	24	$5,568	0.0%	$225.58	+7.9%	—	907818108
BKNG	Booking Holdings Inc. - Common Stock	1	$5,356	0.0%	$5563.60	-14.1%	—	09857L108
SCCO	Southern Copper Corporation Common Stock	37	$5,328	0.0%	$112.88	+66.0%	—	84265V105
TOL	Toll Brothers, Inc. Common Stock	39	$5,304	0.0%	$130.53	+14.9%	—	889478103
SCHW	Charles Schwab Corporation (The) Common Stock	52	$5,200	0.0%	$94.54	+5.9%	—	808513105
JMIA	Jumia Technologies AG American Depositary Shares, each representing two Ordinary Shares	400	$5,200	0.0%	$13.00	—	—	48138M105
SRE	DBA Sempra Common Stock	58	$5,162	0.0%	$83.52	+7.2%	—	816851109
BK	The Bank of New York Mellon Corporation Common Stock	43	$5,031	0.0%	$101.35	+18.5%	—	064058100
NEE	NextEra Energy, Inc. Common Stock	61	$4,941	0.0%	$72.38	+20.4%	—	65339F101
HAL	Halliburton Company Common Stock	169	$4,901	0.0%	$21.87	+53.3%	—	406216101
PFE	Pfizer, Inc. Common Stock	196	$4,900	0.0%	$24.14	+8.4%	—	717081103
ANET	Arista Networks, Inc. Common Stock	37	$4,884	0.0%	$128.77	+4.9%	—	040413205
AMAT	Applied Materials, Inc. - Common Stock	19	$4,883	0.0%	$183.87	+77.6%	—	038222105
KLAC	KLA Corporation - Common Stock	4	$4,864	0.0%	$930.36	+57.1%	—	482480100
WELL	Welltower Inc. Common Stock	26	$4,836	0.0%	$163.41	+14.4%	—	95040Q104
QCOM	QUALCOMM Incorporated - Common Stock	28	$4,816	0.0%	$151.72	+1.4%	—	747525103
DHR	Danaher Corporation Common Stock	21	$4,809	0.0%	$205.43	+9.4%	—	235851102
UBER	Uber Technologies, Inc. Common Stock	58	$4,756	0.0%	$82.28	-4.3%	—	90353T100
DKS	Dick's Sporting Goods Inc Common Stock	24	$4,752	0.0%	$215.56	-3.5%	—	253393102
SPDW	State Street SPDR Portfolio Developed World ex-US ETF	104	$4,680	0.0%	$43.04	—	—	78463X889
HON	Honeywell International Inc. - Common Stock	23	$4,508	0.0%	$195.23	+15.7%	—	438516106
BND	Vanguard Total Bond Market ETF	60	$4,500	0.0%	$75.00	—	—	921937835
DFCF	Dimensional Core Fixed Income ETF	104	$4,472	0.0%	$43.00	—	—	25434V872
WMB	Williams Companies, Inc. (The) Common Stock	73	$4,453	0.0%	$57.86	+14.7%	—	969457100
AVT	Avnet, Inc. - Common Stock	90	$4,410	0.0%	$53.11	+9.7%	—	053807103
AEP	American Electric Power Company, Inc. - Common Stock	38	$4,408	0.0%	$113.44	+6.3%	—	025537101
GAP	Gap, Inc. (The) Common Stock	169	$4,394	0.0%	$21.31	+28.8%	—	364760108
DIA	SPDR Dow Jones Industrial Average ETF	9	$4,329	0.0%	$464.00	—	—	78467X109
HWM	Howmet Aerospace Inc. Common Stock	21	$4,326	0.0%	$168.55	+34.4%	—	443201108
BLK	BlackRock, Inc. Common Stock	4	$4,284	0.0%	$1108.77	-1.0%	—	09290D101
KKR	KKR & Co. Inc. Common Stock	33	$4,224	0.0%	$124.81	-8.1%	—	48251W104
ADBE	Adobe Inc. - Common Stock	12	$4,200	0.0%	$343.20	-15.5%	—	00724F101
BA	Boeing Company (The) Common Stock	19	$4,142	0.0%	$225.47	+5.8%	—	097023105
EA	Electronic Arts Inc. - Common Stock	20	$4,100	0.0%	$192.60	+5.2%	—	285512109
LNTH	Lantheus Holdings, Inc. - Common Stock	59	$3,953	0.0%	$62.49	+9.5%	—	516544103
NNE	Nano Nuclear Energy Inc. - common stock	158	$3,950	0.0%	$38.28	-22.0%	—	63010H108
COF	Capital One Financial Corporation Common Stock	16	$3,888	0.0%	$184.63	+20.9%	—	14040H105
REGN	Regeneron Pharmaceuticals, Inc. - Common Stock	5	$3,860	0.0%	$655.80	+17.3%	—	75886F107
IQV	IQVIA Holdings, Inc. Common Stock	17	$3,842	0.0%	$204.96	+2.5%	—	46266C105
NSC	Norfolk Southern Corporation Common Stock	13	$3,757	0.0%	$254.49	+17.2%	—	655844108
KMI	Kinder Morgan, Inc. Common Stock	134	$3,752	0.0%	$26.89	+10.6%	—	49456B101
EMR	Emerson Electric Company Common Stock	28	$3,724	0.0%	$120.51	+23.2%	—	291011104
PLD	Prologis, Inc. Common Stock	29	$3,712	0.0%	$115.80	+11.4%	—	74340W103
PGR	Progressive Corporation (The) Common Stock	16	$3,648	0.0%	$231.70	-10.8%	—	743315103
VRTX	Vertex Pharmaceuticals Incorporated - Common Stock	8	$3,632	0.0%	$431.03	+8.5%	—	92532F100
FCX	Freeport-McMoRan, Inc. Common Stock	71	$3,621	0.0%	$43.20	+41.5%	—	35671D857
BMY	Bristol-Myers Squibb Company Common Stock	67	$3,618	0.0%	$47.53	+20.8%	—	110122108
NET	Cloudflare, Inc. Class A Common Stock	18	$3,564	0.0%	$204.15	-10.7%	—	18915M107
APO	Apollo Global Management, Inc. (New) Common Stock	24	$3,480	0.0%	$132.91	+0.4%	—	03769M106
MDLZ	Mondelez International, Inc. - Class A Common Stock	64	$3,456	0.0%	$63.32	-8.2%	—	609207105
AXON	Axon Enterprise, Inc. - Common Stock	6	$3,408	0.0%	$643.57	-18.1%	—	05464C101
AZO	AutoZone, Inc. Common Stock	1	$3,392	0.0%	$4011.66	-9.6%	—	053332102
REI	Ring Energy, Inc. Common Stock	3,365	$3,365	0.0%	$0.91	+24.3%	—	76680V108
FERG	Ferguson Enterprises Inc. Common Stock	15	$3,345	0.0%	$224.73	+11.7%	—	31488V107
WST	West Pharmaceutical Services, Inc. Common Stock	12	$3,312	0.0%	$242.79	+3.8%	—	955306105
TXN	Texas Instruments Incorporated - Common Stock	19	$3,306	0.0%	$193.30	+6.7%	—	882508104
NTRS	Northern Trust Corporation - Common Stock	24	$3,288	0.0%	$128.62	+14.2%	—	665859104
HCA	HCA Healthcare, Inc. Common Stock	7	$3,269	0.0%	$386.45	+28.9%	—	40412C101
DE	Deere & Company Common Stock	7	$3,262	0.0%	$483.00	+14.2%	—	244199105
CVS	CVS Health Corporation Common Stock	40	$3,200	0.0%	$67.82	+15.0%	—	126650100
PCAR	PACCAR Inc. - Common Stock	29	$3,190	0.0%	$101.07	+21.7%	—	693718108
FDX	FedEx Corporation Common Stock	11	$3,179	0.0%	$228.30	+48.5%	—	31428X106
BSX	Boston Scientific Corporation Common Stock	33	$3,168	0.0%	$103.56	-17.1%	—	101137107
EXC	Exelon Corporation - Common Stock	72	$3,168	0.0%	$44.56	+1.3%	—	30161N101
ELV	Elevance Health, Inc. Common Stock	9	$3,159	0.0%	$330.35	+6.4%	—	036752103
STT	State Street Corporation Common Stock	24	$3,120	0.0%	$114.52	+13.7%	—	857477103
SYF	Synchrony Financial Common Stock	37	$3,108	0.0%	$76.31	-0.1%	—	87165B103
EQR	Equity Residential Common Shares of Beneficial Interest	47	$3,008	0.0%	$60.67	+2.2%	—	29476L107
DUK	Duke Energy Corporation (Holding Company) Common Stock	25	$2,950	0.0%	$113.93	+6.1%	—	26441C204
SO	Southern Company (The) Common Stock	33	$2,904	0.0%	$92.22	-2.9%	—	842587107
MMM	3M Company Common Stock	18	$2,898	0.0%	$139.90	+17.2%	—	88579Y101
NOC	Northrop Grumman Corporation Common Stock	5	$2,855	0.0%	$563.27	+19.6%	—	666807102
CTSH	Cognizant Technology Solutions Corporation - Class A Common Stock	34	$2,822	0.0%	$71.83	+6.9%	—	192446102
MAR	Marriott International - Class A Common Stock	9	$2,799	0.0%	$265.44	+24.6%	—	571903202
ORLY	O'Reilly Automotive, Inc. - Common Stock	30	$2,760	0.0%	$100.52	-5.5%	—	67103H107
BDX	Becton, Dickinson and Company Common Stock	14	$2,730	0.0%	$186.81	-10.2%	—	075887109
RF	Regions Financial Corporation Common Stock	97	$2,716	0.0%	$25.54	+13.5%	—	7591EP100
GMED	Globus Medical, Inc. Class A Common Stock	30	$2,640	0.0%	$75.90	+20.0%	—	379577208
NTAP	NetApp, Inc. - Common Stock	24	$2,592	0.0%	$111.61	-8.7%	—	64110D104
TTWO	Take-Two Interactive Software, Inc. - Common Stock	10	$2,570	0.0%	$236.70	-5.0%	—	874054109
DASH	DoorDash, Inc. - Common Stock	11	$2,497	0.0%	$250.83	-21.6%	—	25809K105
CSX	CSX Corporation - Common Stock	67	$2,479	0.0%	$33.93	+13.5%	—	126408103
CEG	Constellation Energy Corporation - Common Stock When-Issued	7	$2,478	0.0%	$322.17	-6.5%	—	21037T109
GLW	Corning Incorporated Common Stock	28	$2,464	0.0%	$46.32	+141.1%	—	219350105
MPC	Marathon Petroleum Corporation Common Stock	15	$2,445	0.0%	$174.47	+5.9%	—	56585A102
ETR	Entergy Corporation Common Stock	26	$2,418	0.0%	$87.11	+11.8%	—	29364G103
CPAY	Corpay, Inc. Common Stock	8	$2,408	0.0%	$311.66	+5.1%	—	219948106
TRV	The Travelers Companies, Inc. Common Stock	8	$2,328	0.0%	$256.23	+12.6%	—	89417E109
PBT	Permian Basin Royalty Trust Common Stock	135	$2,295	0.0%	$18.91	—	—	714236106
BSV	Vanguard Short-Term Bond ETF	29	$2,291	0.0%	$79.00	—	—	921937827
WAT	Waters Corporation Common Stock	6	$2,280	0.0%	$301.75	+21.7%	—	941848103
RBLX	Roblox Corporation Class A Common Stock	27	$2,214	0.0%	$124.28	-42.3%	—	771049103
CASY	Caseys General Stores, Inc. - Common Stock	4	$2,212	0.0%	$521.89	+20.9%	—	147528103
CDNS	Cadence Design Systems, Inc. - Common Stock	7	$2,191	0.0%	$344.03	-11.8%	—	127387108
CNP	CenterPoint Energy, Inc (Holding Co) Common Stock	56	$2,184	0.0%	$37.44	+6.9%	—	15189T107
MKL	Markel Group Inc. Common Stock	1	$2,150	0.0%	$1960.42	+6.0%	—	570535104
AIG	American International Group, Inc. New Common Stock	25	$2,150	0.0%	$79.11	-3.5%	—	026874784
BIIB	Biogen Inc. - Common Stock	12	$2,112	0.0%	$156.32	+17.2%	—	09062X103
IDXX	IDEXX Laboratories, Inc. - Common Stock	3	$2,031	0.0%	$606.98	+10.4%	—	45168D104
SOFI	SoFi Technologies, Inc. - Common Stock	75	$2,025	0.0%	$27.87	-16.4%	—	83406F102
EQT	EQT Corporation Common Stock	37	$1,998	0.0%	$55.46	-0.3%	—	26884L109
WM	Waste Management, Inc. Common Stock	9	$1,980	0.0%	$223.68	+1.1%	—	94106L109
NDAQ	Nasdaq, Inc. - Common Stock	20	$1,960	0.0%	$90.82	+1.0%	—	631103108
ICE	Intercontinental Exchange Inc. Common Stock	12	$1,944	0.0%	$168.34	-2.0%	—	45866F104
KDP	Keurig Dr Pepper Inc. - Common Stock	67	$1,943	0.0%	$30.82	-8.1%	—	49271V100
PKG	Packaging Corporation of America Common Stock	9	$1,863	0.0%	$204.01	+10.9%	—	695156109
EW	Edwards Lifesciences Corporation Common Stock	21	$1,806	0.0%	$78.51	+4.4%	—	28176E108
AGG	iShares Core U.S. Aggregate Bond ETF	18	$1,800	0.0%	$100.00	—	—	464287226
MGM	MGM Resorts International Common Stock	48	$1,776	0.0%	$34.33	+2.2%	—	552953101
TGT	Target Corporation Common Stock	18	$1,764	0.0%	$91.91	+18.8%	—	87612E106
GSK	GSK plc American Depositary Shares (Each representing two Ordinary Shares)	35	$1,750	0.0%	$50.00	—	—	37733W204
PWR	Quanta Services, Inc. Common Stock	4	$1,692	0.0%	$388.50	+25.2%	—	74762E102
FICO	Fair Isaac Corporation Common Stock	1	$1,691	0.0%	$1503.82	-2.5%	—	303250104
COR	Cencora, Inc. Common Stock	5	$1,690	0.0%	$293.50	+20.3%	—	03073E105
CAH	Cardinal Health, Inc. Common Stock	8	$1,648	0.0%	$153.58	+40.2%	—	14149Y108
URI	United Rentals, Inc. Common Stock	2	$1,620	0.0%	$888.48	-0.6%	—	911363109
TOST	Toast, Inc. Class A Common Stock	45	$1,620	0.0%	$36.21	-14.4%	—	888787108
ALNY	Alnylam Pharmaceuticals, Inc. - Common Stock	4	$1,592	0.0%	$407.20	-13.2%	—	02043Q107
EBAY	eBay Inc. - Common Stock	18	$1,584	0.0%	$69.82	+27.9%	—	278642103
SPGI	S&P Global Inc. Common Stock	3	$1,569	0.0%	$507.42	-4.4%	—	78409V104
ROK	Rockwell Automation, Inc. Common Stock	4	$1,560	0.0%	$343.44	+19.5%	—	773903109
WDC	Western Digital Corporation - Common Stock	9	$1,557	0.0%	$81.60	+207.9%	—	958102105
SYY	Sysco Corporation Common Stock	21	$1,554	0.0%	$72.31	+13.7%	—	871829107
AFL	AFLAC Incorporated Common Stock	14	$1,554	0.0%	$104.19	+6.7%	—	001055102
D	Dominion Energy, Inc. Common Stock	26	$1,534	0.0%	$58.11	+6.0%	—	25746U109
CTRA	Coterra Energy Inc. Common Stock	56	$1,512	0.0%	$23.81	+19.0%	—	127097103
EXPD	Expeditors International of Washington, Inc. Common Stock	10	$1,500	0.0%	$128.70	+21.9%	—	302130109
ADSK	Autodesk, Inc. - Common Stock	5	$1,485	0.0%	$304.73	-16.7%	—	052769106
TRGP	Targa Resources, Inc. Common Stock	8	$1,480	0.0%	$167.71	+20.3%	—	87612G101
LII	Lennox International, Inc. Common Stock	3	$1,458	0.0%	$526.76	-0.0%	—	526107107
TFC	Truist Financial Corporation Common Stock	29	$1,450	0.0%	$38.04	+34.5%	—	89832Q109
WBD	Warner Bros. Discovery, Inc. - Series A Common Stock	49	$1,421	0.0%	$12.21	+131.3%	—	934423104
MTD	Mettler-Toledo International, Inc. Common Stock	1	$1,395	0.0%	$1253.17	+12.8%	—	592688105
LUV	Southwest Airlines Company Common Stock	33	$1,386	0.0%	$34.72	+36.4%	—	844741108
TDG	Transdigm Group Incorporated Common Stock	1	$1,330	0.0%	$1364.80	-0.2%	—	893641100
GGG	Graco Inc. Common Stock	16	$1,312	0.0%	$81.95	+8.8%	—	384109104
FISV	Fiserv, Inc. - Common Stock	19	$1,292	0.0%	$86.99	-26.5%	—	337738108
CSL	Carlisle Companies Incorporated Common Stock	4	$1,280	0.0%	$322.65	+15.1%	—	142339100
IR	Ingersoll Rand Inc. Common Stock	16	$1,280	0.0%	$79.50	+13.8%	—	45687V106
FAST	Fastenal Company - Common Stock	31	$1,271	0.0%	$46.94	-5.7%	—	311900104
XEL	Xcel Energy Inc. - Common Stock	17	$1,258	0.0%	$71.34	+8.2%	—	98389B100
MLM	Martin Marietta Materials, Inc. Common Stock	2	$1,246	0.0%	$594.66	+11.2%	—	573284106
HIG	The Hartford Insurance Group, Inc. Common Stock	9	$1,242	0.0%	$127.36	+7.4%	—	416515104
NNN	NNN REIT, Inc. Common Stock	31	$1,240	0.0%	$40.00	—	—	637417106
NOW	ServiceNow, Inc. Common Stock	8	$1,232	0.0%	$186.78	-35.1%	—	81762P102
GM	General Motors Company Common Stock	15	$1,230	0.0%	$55.55	+48.1%	—	37045V100
DKNG	DraftKings Inc. - Class A Common Stock	35	$1,225	0.0%	$32.97	-12.2%	—	26142V105
YUM	Yum! Brands, Inc.	8	$1,216	0.0%	$146.07	+7.7%	—	988498101
ULTA	Ulta Beauty, Inc. - Common Stock	2	$1,212	0.0%	$512.40	+30.7%	—	90384S303
HUBS	HubSpot, Inc. Common Stock	3	$1,206	0.0%	$503.08	-42.0%	—	443573100
PTON	Peloton Interactive, Inc. - Common Stock	172	$1,204	0.0%	$7.04	-22.8%	—	70614W100
DFII	FT Vest Bitcoin Strategy & Target Income ETF	64	$1,152	0.0%	$18.00	—	—	33733E724
NUE	Nucor Corporation Common Stock	7	$1,148	0.0%	$140.51	+27.0%	—	670346105
VMC	Vulcan Materials Company (Holding Company) Common Stock	4	$1,144	0.0%	$283.25	+8.3%	—	929160109
TEAM	Atlassian Corporation - Class A Common Stock	7	$1,141	0.0%	$160.35	-29.4%	—	049468101
KR	Kroger Company (The) Common Stock	18	$1,134	0.0%	$69.08	-6.5%	—	501044101
AAL	American Airlines Group, Inc. - Common Stock	70	$1,120	0.0%	$13.49	+8.0%	—	02376R102
ALGN	Align Technology, Inc. - Common Stock	7	$1,099	0.0%	$156.63	+11.5%	—	016255101
NTNX	Nutanix, Inc. - Class A Common Stock	21	$1,092	0.0%	$61.69	-29.2%	—	67059N108
WAB	Westinghouse Air Brake Technologies Corporation Common Stock	5	$1,070	0.0%	$197.00	+21.3%	—	929740108
MSTR	Strategy Inc - Class A Common Stock	7	$1,064	0.0%	$250.33	-41.4%	—	594972408
RSG	Republic Services, Inc. Common Stock	5	$1,060	0.0%	$233.28	-7.2%	—	760759100
ALL	Allstate Corporation (The) Common Stock	5	$1,045	0.0%	$196.26	+3.4%	—	020002101
ADP	Automatic Data Processing, Inc. - Common Stock	4	$1,032	0.0%	$297.80	-19.1%	—	053015103
MCHP	Microchip Technology Incorporated - Common Stock	16	$1,024	0.0%	$66.89	+13.3%	—	595017104
GWW	W.W. Grainger, Inc. Common Stock	1	$1,010	0.0%	$1000.75	+9.4%	—	384802104
GDDY	GoDaddy Inc. Class A Common Stock	8	$1,000	0.0%	$129.40	-22.3%	—	380237107
TER	Teradyne, Inc. - Common Stock	5	$970	0.0%	$109.09	+143.7%	—	880770102
O	Realty Income Corporation Common Stock	17	$969	0.0%	$56.92	+0.7%	—	756109104
CBRE	CBRE Group Inc Common Stock Class A	6	$966	0.0%	$154.70	+4.3%	—	12504L109
STZ	Constellation Brands, Inc. Common Stock	7	$966	0.0%	$136.84	+14.0%	—	21036P108
CTVA	Corteva, Inc. Common Stock	14	$952	0.0%	$72.16	+0.8%	—	22052L104
KVUE	Kenvue Inc. Common Stock	52	$936	0.0%	$19.26	-8.3%	—	49177J102
MRVL	Marvell Technology, Inc. - Common Stock	11	$935	0.0%	$86.19	-5.9%	—	573874104
ADM	Archer-Daniels-Midland Company Common Stock	16	$928	0.0%	$57.76	+13.6%	—	039483102
GEN	Gen Digital Inc. - Common Stock	33	$924	0.0%	$28.06	-13.0%	—	668771108
JKHY	Jack Henry & Associates, Inc. - Common Stock	5	$915	0.0%	$166.24	+5.5%	—	426281101
NIO	NIO Inc. American depositary shares, each representing one Class A ordinary share	150	$900	0.0%	$6.00	—	—	62914V106
ED	Consolidated Edison, Inc. Common Stock	9	$900	0.0%	$99.12	+6.3%	—	209115104
BKR	Baker Hughes Company - Common Stock	19	$874	0.0%	$43.83	+27.9%	—	05722G100
DLTR	Dollar Tree, Inc. - Common Stock	7	$868	0.0%	$107.01	+20.0%	—	256746108
VTRS	Viatris Inc. - Common Stock	66	$858	0.0%	$10.72	+31.4%	—	92556V106
WEC	WEC Energy Group, Inc. Common Stock	8	$848	0.0%	$107.11	+2.6%	—	92939U106
FTV	Fortive Corporation Common Stock	15	$840	0.0%	$51.86	+8.3%	—	34959J108
DPZ	Domino's Pizza Inc - Common Stock	2	$834	0.0%	$415.46	-3.5%	—	25754A201
TMUS	T-Mobile US, Inc. - Common Stock	4	$816	0.0%	$240.31	-16.7%	—	872590104
ABNB	Airbnb, Inc. - Class A Common Stock	6	$816	0.0%	$129.37	+0.0%	—	009066101
CMG	Chipotle Mexican Grill, Inc. Common Stock	22	$814	0.0%	$45.03	-13.8%	—	169656105
ESS	Essex Property Trust, Inc. Common Stock	3	$786	0.0%	$265.10	-3.1%	—	297178105
BNDX	Vanguard Total International Bond ETF	16	$784	0.0%	$49.00	—	—	92203J407
PSA	Public Storage Common Stock	3	$780	0.0%	$278.70	-7.3%	—	74460D109
DTE	DTE Energy Company Common Stock	6	$774	0.0%	$134.89	+1.4%	—	233331107
EQIX	Equinix, Inc. - Common Stock	1	$767	0.0%	$774.22	-1.3%	—	29444U700
BITW	Common Shares of Beneficial Interest	13	$767	0.0%	$59.00	—	—	091749101
FE	FirstEnergy Corp. Common Stock	17	$765	0.0%	$42.11	+11.8%	—	337932107
CTAS	Cintas Corporation - Common Stock	4	$756	0.0%	$212.83	-9.2%	—	172908105
FANG	Diamondback Energy, Inc. - Common Stock	5	$755	0.0%	$140.85	+13.5%	—	25278X109
LH	Labcorp Holdings Inc. Common Stock	3	$753	0.0%	$266.78	+1.6%	—	504922105
APD	Air Products and Chemicals, Inc. Common Stock	3	$744	0.0%	$285.50	-4.9%	—	009158106
VRSN	VeriSign, Inc. - Common Stock	3	$729	0.0%	$278.13	-15.3%	—	92343E102
LOW	Lowe's Companies, Inc. Common Stock	3	$726	0.0%	$241.29	+12.5%	—	548661107
LDOS	Leidos Holdings, Inc. Common Stock	4	$724	0.0%	$173.36	+7.3%	—	525327102
YUMC	Yum China Holdings, Inc. Common Stock	15	$720	0.0%	$45.81	+12.5%	—	98850P109
WRB	W.R. Berkley Corporation Common Stock	10	$710	0.0%	$70.00	-0.8%	—	084423102
VTR	Ventas, Inc. Common Stock	9	$702	0.0%	$66.33	+16.6%	—	92276F100
AEE	Ameren Corporation Common Stock	7	$700	0.0%	$98.57	+6.2%	—	023608102
XYL	Xylem Inc. Common Stock New	5	$685	0.0%	$138.06	-1.2%	—	98419M100
ZS	Zscaler, Inc. - Common Stock	3	$675	0.0%	$285.11	-32.2%	—	98980G102
VEEV	Veeva Systems Inc. Class A Common Stock	3	$672	0.0%	$281.43	-27.5%	—	922475108
BR	Broadridge Financial Solutions, Inc. Common Stock	3	$672	0.0%	$247.24	-20.0%	—	11133T103
ATO	Atmos Energy Corporation Common Stock	4	$672	0.0%	$160.05	+7.1%	—	049560105
DG	Dollar General Corporation Common Stock	5	$665	0.0%	$111.51	+32.4%	—	256677105
SHW	Sherwin-Williams Company (The) Common Stock	2	$650	0.0%	$351.39	+1.1%	—	824348106
EL	Estee Lauder Companies, Inc. (The) Common Stock	6	$630	0.0%	$88.48	+26.4%	—	518439104
CMS	CMS Energy Corporation Common Stock	9	$630	0.0%	$71.07	+1.6%	—	125896100
DELL	Dell Technologies Inc. Class C Common Stock	5	$630	0.0%	$101.90	+16.8%	—	24703L202
BX	Blackstone Inc. Common Stock	4	$620	0.0%	$155.96	-9.7%	—	09260D107
FITB	Fifth Third Bancorp - Common Stock	13	$611	0.0%	$43.04	+19.1%	—	316773100
NIU	Niu Technologies - American Depositary Shares	150	$600	0.0%	$4.00	—	—	65481N100
CFG	Citizens Financial Group, Inc. Common Stock	10	$590	0.0%	$49.19	+28.3%	—	174610105
DOV	Dover Corporation Common Stock	3	$588	0.0%	$180.76	+18.8%	—	260003108
RS	Reliance, Inc. Common Stock	2	$578	0.0%	$300.03	+8.9%	—	759509102
EXPE	Expedia Group, Inc. - Common Stock	2	$568	0.0%	$200.25	+26.6%	—	30212P303
TRMB	Trimble Inc. - Common Stock	7	$553	0.0%	$81.58	-13.0%	—	896239100
CMI	Cummins Inc. Common Stock	1	$511	0.0%	$380.68	+51.2%	—	231021106
TDY	Teledyne Technologies Incorporated Common Stock	1	$511	0.0%	$547.47	+12.1%	—	879360105
EVRG	Evergy, Inc. - Common Stock	7	$511	0.0%	$70.25	+10.0%	—	30034W106
MCO	Moody's Corporation Common Stock	1	$511	0.0%	$502.63	-2.6%	—	615369105
STLD	Steel Dynamics, Inc. - Common Stock	3	$510	0.0%	$130.39	+41.2%	—	858119100
UPS	United Parcel Service, Inc. Common Stock	5	$500	0.0%	$94.62	+16.1%	—	911312106
GPC	Genuine Parts Company Common Stock	4	$492	0.0%	$132.40	+0.8%	—	372460105
NDSN	Nordson Corporation - Common Stock	2	$482	0.0%	$219.03	+26.5%	—	655663102
MRNA	Moderna, Inc. - Common Stock	16	$480	0.0%	$27.17	+58.1%	—	60770K107
SNDK	Sandisk Corporation - Common Stock	2	$476	0.0%	$129.34	+299.3%	—	80004C200
TXT	Textron Inc. Common Stock	5	$440	0.0%	$81.39	+15.5%	—	883203101
SSNC	SS&C Technologies Holdings, Inc. - Common Stock	5	$440	0.0%	$86.55	-7.6%	—	78467J100
ROKU	Roku, Inc. - Class A Common Stock	4	$436	0.0%	$92.23	+6.8%	—	77543R102
AME	AMETEK, Inc.	2	$412	0.0%	$183.47	+21.7%	—	031100100
ES	Eversource Energy (D/B/A) Common Stock	6	$408	0.0%	$64.19	+9.2%	—	30040W108
MSI	Motorola Solutions, Inc. Common Stock	1	$384	0.0%	$417.05	-0.3%	—	620076307
KEY	KeyCorp Common Stock	18	$378	0.0%	$18.18	+19.2%	—	493267108
LPLA	LPL Financial Holdings Inc. - Common Stock	1	$358	0.0%	$362.48	-1.5%	—	50212V100
SYK	Stryker Corporation Common Stock	1	$352	0.0%	$384.53	-5.2%	—	863667101
KMX	CarMax Inc	9	$351	0.0%	$39.99	+12.2%	—	143130102
EWBC	East West Bancorp, Inc. - Common Stock	3	$339	0.0%	$103.67	+12.1%	—	27579R104
DVN	Devon Energy Corporation Common Stock	9	$333	0.0%	$33.63	+19.7%	—	25179M103
GEHC	GE HealthCare Technologies Inc. - Common Stock	4	$332	0.0%	$77.91	+5.6%	—	36266G107
HAS	Hasbro, Inc. - Common Stock	4	$328	0.0%	$76.49	+21.2%	—	418056107
IWO	iShares Russell 2000 Growth Fund	1	$324	0.0%	$324.00	—	—	464287648
HEI	Heico Corporation Common Stock	1	$324	0.0%	$318.25	+6.5%	—	422806109
U	Unity Software Inc. Common Stock	7	$315	0.0%	$37.08	-11.9%	—	91332U101
BURL	Burlington Stores, Inc. Common Stock	1	$289	0.0%	$271.63	+12.0%	—	122017106
ALLY	Ally Financial Inc. Common Stock	6	$276	0.0%	$39.39	+8.4%	—	02005N100
CI	The Cigna Group Common Stock	1	$276	0.0%	$293.19	-4.3%	—	125523100
AKAM	Akamai Technologies, Inc. - Common Stock	3	$264	0.0%	$82.26	+16.4%	—	00971T101
LVS	Las Vegas Sands Corp. Common Stock	4	$264	0.0%	$52.28	+11.7%	—	517834107
IRM	Iron Mountain Incorporated (Delaware)Common Stock REIT	3	$249	0.0%	$92.72	-10.2%	—	46284V101
AR	Antero Resources Corporation Common Stock	7	$245	0.0%	$37.87	-10.8%	—	03674X106
ZBRA	Zebra Technologies Corporation - Class A Common Stock	1	$243	0.0%	$267.42	-6.9%	—	989207105
SOLV	Solventum Corporation Common Stock	3	$240	0.0%	$73.30	+6.9%	—	83444M101
GPN	Global Payments Inc. Common Stock	3	$234	0.0%	$80.29	-6.7%	—	37940X102
VRSK	Verisk Analytics, Inc. - Common Stock	1	$224	0.0%	$225.29	-9.6%	—	92345Y106
PNC	PNC Financial Services Group, Inc. (The) Common Stock	1	$209	0.0%	$195.75	+14.9%	—	693475105
DOCU	DocuSign, Inc. - Common Stock	3	$207	0.0%	$77.06	-30.6%	—	256163106
EPAM	EPAM Systems, Inc. Common Stock	1	$205	0.0%	$178.28	+6.9%	—	29414B104
KEYS	Keysight Technologies Inc. Common Stock	1	$204	0.0%	$166.65	+37.0%	—	49338L103
VWOB	Vanguard Emerging Markets Government Bond ETF	3	$204	0.0%	$68.00	—	—	921946885
MTB	M&T Bank Corporation Common Stock	1	$202	0.0%	$193.71	+14.2%	—	55261F104
SBAC	SBA Communications Corporation - Class A Common Stock	1	$194	0.0%	$192.67	-0.1%	—	78410G104
CZR	Caesars Entertainment, Inc. - Common Stock	8	$192	0.0%	$23.06	-4.5%	—	12769G100
MRSH	Marsh Common Stock	1	$186	0.0%	$204.01	-11.1%	—	571748102
DRI	Darden Restaurants, Inc. Common Stock	1	$185	0.0%	$203.79	+1.8%	—	237194105
IEX	IDEX Corporation Common Stock	1	$178	0.0%	$168.10	+18.4%	—	45167R104
GRAL	GRAIL, Inc. - Common Stock	2	$172	0.0%	$38.21	+147.0%	—	384747101
QRVO	Qorvo, Inc. - Common Stock	2	$170	0.0%	$89.04	-7.7%	—	74736K101
PSKY	Paramount Skydance Corporation - Class B Common Stock	12	$168	0.0%	$14.51	-21.7%	—	69932A204
TXRH	Texas Roadhouse, Inc. - Common Stock	1	$166	0.0%	$168.76	+9.4%	—	882681109
SCHP	Schwab U.S. TIPS ETF	6	$162	0.0%	$27.00	—	—	808524870
RJF	Raymond James Financial, Inc. Common Stock	1	$161	0.0%	$164.67	+0.4%	—	754730109
DLR	Digital Realty Trust, Inc. Common Stock	1	$155	0.0%	$168.66	-8.1%	—	253868103
CLF	Cleveland-Cliffs Inc. Common Stock	11	$154	0.0%	$10.52	+22.2%	—	185899101
USHY	iShares Broad USD High Yield Corporate Bond ETF	4	$152	0.0%	$38.00	—	—	46435U853
NMAX	Newsmax, Inc. Class B Common Stock	18	$144	0.0%	$13.50	-49.7%	—	65250K105
TWLO	Twilio Inc. Class A Common Stock	1	$143	0.0%	$123.87	-1.6%	—	90138F102
ALB	Albemarle Corporation Common Stock	1	$142	0.0%	$76.57	+123.6%	—	012653101
A	Agilent Technologies, Inc. Common Stock	1	$137	0.0%	$120.55	+11.8%	—	00846U101
ZTS	Zoetis Inc. Class A Common Stock	1	$126	0.0%	$150.53	-16.3%	—	98978V103
SUI	Sun Communities, Inc. Common Stock	1	$124	0.0%	$129.00	—	—	866674104
DIS	Walt Disney Company (The) Common Stock	1	$114	0.0%	$116.99	-6.4%	—	254687106
PRU	Prudential Financial, Inc. Common Stock	1	$113	0.0%	$103.23	+4.0%	—	744320102
PAYX	Paychex, Inc. - Common Stock	1	$113	0.0%	$137.17	-25.7%	—	704326107
W	Wayfair Inc. Class A Common Stock	1	$101	0.0%	$96.17	+3.4%	—	94419L101
RVTY	Revvity, Inc. Common Stock	1	$97	0.0%	$90.71	+15.6%	—	714046109
MRP	Millrose Properties, Inc. Class A Common Stock	3	$90	0.0%	$34.00	—	—	601137102
CCI	Crown Castle Inc. Common Stock	1	$89	0.0%	$97.90	-9.4%	—	22822V101
OTIS	Otis Worldwide Corporation Common Stock	1	$88	0.0%	$95.58	-6.3%	—	68902V107
OKTA	Okta, Inc. - Class A Common Stock	1	$87	0.0%	$93.37	-7.7%	—	679295105
SBUX	Starbucks Corporation - Common Stock	1	$85	0.0%	$88.57	+5.7%	—	855244109
LLYVK	Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock	1	$84	0.0%	$85.87	+0.9%	—	530909308
COO	The Cooper Companies, Inc. - Common Stock	1	$82	0.0%	$70.83	+16.0%	—	216648501
Q	Qnity Electronics, Inc. Common Stock	1	$82	0.0%	$84.91	+19.2%	—	74743L100
PEG	Public Service Enterprise Group Incorporated Common Stock	1	$81	0.0%	$82.72	-1.4%	—	744573106
FTNT	Fortinet, Inc. - Common Stock	1	$80	0.0%	$100.82	-20.7%	—	34959E109
MET	MetLife, Inc. Common Stock	1	$79	0.0%	$77.91	-0.6%	—	59156R108
HOLX	Hologic, Inc. - Common Stock	1	$75	0.0%	$66.38	+13.0%	—	436440101
DAL	Delta Air Lines, Inc. Common Stock	1	$70	0.0%	$56.83	+22.9%	—	247361702
CSGP	CoStar Group, Inc. - Common Stock	1	$68	0.0%	$88.37	-35.6%	—	22160N109
DXCM	DexCom, Inc. - Common Stock	1	$67	0.0%	$64.65	+9.7%	—	252131107
BBY	Best Buy Co., Inc. Common Stock	1	$67	0.0%	$70.01	-4.3%	—	086516101
TSN	Tyson Foods, Inc. Common Stock	1	$59	0.0%	$54.40	+14.5%	—	902494103
TECH	Bio-Techne Corp - Common Stock	1	$59	0.0%	$53.45	+19.9%	—	09073M104
PYPL	PayPal Holdings, Inc. - Common Stock	1	$59	0.0%	$69.91	-28.4%	—	70450Y103
SEDG	SolarEdge Technologies, Inc. - Common Stock	2	$58	0.0%	$29.86	+16.4%	—	83417M104
BILL	BILL Holdings, Inc. Common Stock	1	$55	0.0%	$46.44	+1.2%	—	090043100
CARR	Carrier Global Corporation Common Stock	1	$53	0.0%	$67.53	-11.7%	—	14448C104
TSCO	Tractor Supply Company - Common Stock	1	$51	0.0%	$58.52	-9.9%	—	892356106
RAL	Ralliant Corporation Common Stock	1	$51	0.0%	$44.46	+10.6%	—	750940108
OXY	Occidental Petroleum Corporation Common Stock	1	$42	0.0%	$44.74	+1.5%	—	674599105
MTCH	Match Group, Inc. - Common Stock	1	$33	0.0%	$35.47	-11.5%	—	57667L107
AMTM	Amentum Holdings, Inc. Common Stock	1	$29	0.0%	$24.35	+37.4%	—	023939101
HPE	Hewlett Packard Enterprise Company Common Stock	1	$25	0.0%	$19.53	+13.0%	—	42824C109
DOW	Dow Inc. Common Stock	1	$24	0.0%	$24.31	+19.5%	—	260557103
AES	The AES Corporation Common Stock	1	$15	0.0%	$12.77	+18.6%	—	00130H105
YYY	Amplify CEF High Income ETF	1	$12	0.0%	$12.00	—	—	032108847
WKHS	Workhorse Group, Inc. - Common Stock	1	$6	0.0%	$9.90	-53.2%	—	98138J503

Decreased Positions (86)

SFLR INNOVATOR ETFS TRUST 6.6%

Value $8.604M (-11.0%) Shares 242,979 (-7.0%) Est. Cost $37.00 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 3.8%

Value $4.919M (-10.4%) Shares 113,260 (-7.2%) Est. Cost $44.98 Unrealized —

CF CF INDUSTRIES HOLD 1.2%

Value $1.539M (+54.9%) Shares 11,850 (-7.0%) Est. Cost $88.36 Unrealized +1.9%

DJUL FIRST TR EXCHNG TRADED FD VI 3.9%

Value $5.046M (-9.5%) Shares 107,967 (-7.1%) Est. Cost $47.00 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 3.9%

Value $4.996M (-9.4%) Shares 113,643 (-7.2%) Est. Cost $45.00 Unrealized —

BALT INNOVATOR ETFS TRUST 3.5%

Value $4.558M (-10.0%) Shares 136,196 (-8.6%) Est. Cost $33.00 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 3.7%

Value $4.747M (-9.1%) Shares 99,091 (-7.0%) Est. Cost $48.96 Unrealized —

ACII INNOVATOR ETFS TRUST 0.3%

Value $414K (-53.1%) Shares 16,527 (-51.4%) Est. Cost $26.00 Unrealized —

ACEI INNOVATOR ETFS TRUST 0.3%

Value $414K (-52.8%) Shares 17,877 (-49.0%) Est. Cost $25.00 Unrealized —

APP APPLOVIN CORP 0.5%

Value $597K (-42.3%) Shares 1,500 (-2.2%) Est. Cost $461.14 Unrealized +10.0%

MSFT MICROSOFT CORP 0.6%

Value $723K (-29.7%) Shares 1,954 (-8.0%) Est. Cost $480.08 Unrealized -9.5%

FOXA FOX CORP 0.8%

Value $979K (-23.5%) Shares 16,768 (-3.0%) Est. Cost $57.68 Unrealized +16.5%

YMAX TIDAL TRUST II 0.6%

Value $836K (-24.6%) Shares 106,818 (-3.7%) Est. Cost $12.48 Unrealized —

ACN ACCENTURE PLC IRELAND 0.5%

Value $697K (-27.4%) Shares 3,513 (-1.6%) Est. Cost $254.06 Unrealized -0.3%

EOG EOG RES INC 1.0%

Value $1.233M (+26.5%) Shares 8,528 (-7.2%) Est. Cost $117.19 Unrealized -4.3%

PODD INSULET CORP 0.5%

Value $617K (-29.4%) Shares 2,941 (-4.1%) Est. Cost $313.25 Unrealized -15.6%

MMSI MERIT MED SYS INC 0.5%

Value $681K (-26.7%) Shares 9,878 (-5.4%) Est. Cost $86.99 Unrealized -4.8%

PINS PINTEREST INC 0.4%

Value $532K (-30.9%) Shares 29,029 (-2.1%) Est. Cost $35.02 Unrealized -36.5%

GIS GENERAL MILLS INC 0.6%

Value $729K (-23.2%) Shares 19,581 (-3.0%) Est. Cost $49.46 Unrealized -8.1%

CHWY CHEWY INC 0.5%

Value $657K (-23.7%) Shares 24,330 (-4.0%) Est. Cost $38.11 Unrealized -23.2%

ABT ABBOTT LABORATORIES 0.5%

Value $618K (-23.1%) Shares 6,016 (-5.6%) Est. Cost $130.50 Unrealized -11.6%

CAG CONAGRA BRANDS INC 0.7%

Value $860K (-17.3%) Shares 54,723 (-5.3%) Est. Cost $18.64 Unrealized -3.3%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $1.198M (+16.1%) Shares 23,872 (-5.2%) Est. Cost $42.40 Unrealized +3.3%

GLDI UBS AG 1.0%

Value $1.339M (-11.0%) Shares 8,063 (-6.7%) Est. Cost $169.00 Unrealized —

TROW PRICE T ROWE GROUP INC 0.6%

Value $802K (-15.8%) Shares 8,896 (-3.8%) Est. Cost $102.86 Unrealized -1.6%

PANW PALO ALTO NETWORKS INC 0.6%

Value $724K (-17.2%) Shares 4,516 (-4.4%) Est. Cost $191.42 Unrealized -10.1%

KHC KRAFT HEINZ CO 0.7%

Value $874K (-14.6%) Shares 38,873 (-5.1%) Est. Cost $26.38 Unrealized -9.3%

GPIQ GOLDMAN SACHS ETF TR 1.0%

Value $1.245M (-10.7%) Shares 25,157 (-4.4%) Est. Cost $53.00 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.5%

Value $681K (-17.7%) Shares 35,848 (-13.4%) Est. Cost $20.00 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $1.248M (+12.8%) Shares 5,107 (-4.5%) Est. Cost $165.31 Unrealized +37.8%

AVGO BROADCOM INC 0.7%

Value $859K (-13.5%) Shares 2,776 (-3.0%) Est. Cost $305.74 Unrealized +9.3%

GOOGL ALPHABET INC 0.7%

Value $965K (-11.8%) Shares 3,355 (-4.0%) Est. Cost $200.45 Unrealized +61.3%

ZM ZOOM COMMUNICATIONS INC 0.6%

Value $809K (-13.0%) Shares 10,068 (-5.8%) Est. Cost $78.02 Unrealized +12.9%

UTHR UNITED THERAPEUTICS CORP DEL 0.8%

Value $1.082M (+12.4%) Shares 1,824 (-7.5%) Est. Cost $465.69 Unrealized +3.2%

DECK DECKERS OUTDOOR CORP 0.7%

Value $914K (-11.3%) Shares 9,129 (-7.9%) Est. Cost $105.85 Unrealized +3.5%

NVDA NVIDIA CORPORATION 0.8%

Value $995K (-10.1%) Shares 5,704 (-3.6%) Est. Cost $181.95 Unrealized +2.6%

MPWR MONOLITHIC PWR SYS INC 0.8%

Value $1.035M (+12.1%) Shares 947 (-7.0%) Est. Cost $808.07 Unrealized +36.7%

VICI VICI PPTYS INC 0.7%

Value $878K (-10.8%) Shares 32,124 (-5.3%) Est. Cost $31.86 Unrealized -11.7%

NBIX NEUROCRINE BIOSCIENCES INC 0.6%

Value $784K (-11.9%) Shares 5,950 (-5.0%) Est. Cost $135.50 Unrealized -0.9%

USB US BANCORP 0.8%

Value $989K (-9.3%) Shares 19,023 (-5.8%) Est. Cost $46.35 Unrealized +22.2%

THC TENET HEALTHCARE CORP 0.6%

Value $840K (-10.7%) Shares 4,449 (-5.9%) Est. Cost $177.42 Unrealized +16.2%

MO ALTRIA GROUP INC 0.9%

Value $1.167M (+9.2%) Shares 17,677 (-4.0%) Est. Cost $60.97 Unrealized +3.4%

CMCSA COMCAST CORP NEW 0.7%

Value $958K (-8.8%) Shares 33,351 (-4.7%) Est. Cost $32.51 Unrealized -8.3%

AVY AVERY DENNISON CORP 0.7%

Value $884K (-9.1%) Shares 5,121 (-4.2%) Est. Cost $172.31 Unrealized +9.8%

KMB KIMBERLY-CLARK CORP 0.7%

Value $856K (-9.0%) Shares 8,870 (-4.7%) Est. Cost $124.82 Unrealized -17.4%

EXEL EXELIXIS INC 0.7%

Value $845K (-9.0%) Shares 19,700 (-6.7%) Est. Cost $40.19 Unrealized +8.9%

GPIX GOLDMAN SACHS ETF TR 0.8%

Value $1.085M (-7.1%) Shares 21,682 (-1.7%) Est. Cost $53.00 Unrealized —

RL RALPH LAUREN CORP 0.6%

Value $834K (-9.0%) Shares 2,425 (-6.3%) Est. Cost $296.30 Unrealized +22.5%

GILD GILEAD SCIENCES INC 0.9%

Value $1.2M (+7.2%) Shares 8,611 (-5.4%) Est. Cost $112.28 Unrealized +23.2%

ORCL ORACLE CORP 0.2%

Value $226K (-26.1%) Shares 1,539 (-2.0%) Est. Cost $248.47 Unrealized -31.7%

CBOE CBOE GLOBAL MKTS INC 0.9%

Value $1.169M (+6.8%) Shares 4,159 (-4.6%) Est. Cost $240.25 Unrealized +13.2%

RDVI FIRST TR EXCHANGE-TRADED FD 0.7%

Value $880K (-7.8%) Shares 34,450 (-2.6%) Est. Cost $26.00 Unrealized —

MU MICRON TECHNOLOGY INC 0.9%

Value $1.149M (+6.6%) Shares 3,401 (-9.7%) Est. Cost $216.33 Unrealized +78.9%

MRK MERCK & CO INC 0.9%

Value $1.128M (+6.1%) Shares 9,375 (-6.5%) Est. Cost $81.75 Unrealized +39.8%

IDV ISHARES TR 0.5%

Value $667K (-8.5%) Shares 15,675 (-14.0%) Est. Cost $37.00 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.3%

Value $330K (-15.7%) Shares 10,484 (-11.6%) Est. Cost $32.00 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.3%

Value $333K (-14.9%) Shares 10,864 (-11.1%) Est. Cost $32.00 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $323K (-14.5%) Shares 12,339 (-11.8%) Est. Cost $26.00 Unrealized —

PHM PULTE GROUP INC 0.7%

Value $866K (-5.9%) Shares 7,367 (-5.6%) Est. Cost $123.78 Unrealized +6.2%

APOC INNOVATOR ETFS TRUST 0.2%

Value $246K (-17.8%) Shares 9,626 (-13.1%) Est. Cost $26.00 Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $322K (-13.9%) Shares 11,757 (-11.8%) Est. Cost $27.00 Unrealized —

YDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value $305K (-14.5%) Shares 11,600 (-12.2%) Est. Cost $26.00 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.3%

Value $332K (-13.4%) Shares 10,626 (-11.3%) Est. Cost $32.00 Unrealized —

DVYE ISHARES INC 0.4%

Value $572K (-8.1%) Shares 16,649 (-14.4%) Est. Cost $30.00 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.2%

Value $253K (-15.7%) Shares 8,712 (-13.0%) Est. Cost $29.00 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $315K (-12.8%) Shares 12,219 (-12.0%) Est. Cost $26.00 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $907K (-4.8%) Shares 6,277 (-5.1%) Est. Cost $155.29 Unrealized -2.3%

CME CME GROUP INC 0.9%

Value $1.135M (+3.5%) Shares 3,842 (-4.0%) Est. Cost $269.75 Unrealized +7.3%

CHTR CHARTER COMMUNICATIONS INC 0.6%

Value $822K (-4.4%) Shares 3,807 (-7.5%) Est. Cost $290.93 Unrealized -26.5%

ELAN ELANCO ANIMAL HEALTH INC 0.6%

Value $836K (-4.3%) Shares 34,934 (-8.0%) Est. Cost $21.76 Unrealized +12.9%

QMAR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $340K (-9.6%) Shares 10,106 (-11.2%) Est. Cost $33.00 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.2%

Value $204K (-13.1%) Shares 6,813 (-12.7%) Est. Cost $29.00 Unrealized —

EOCT INNOVATOR ETFS TRUST 0.2%

Value $217K (-12.1%) Shares 6,788 (-12.0%) Est. Cost $32.00 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.2%

Value $208K (-12.2%) Shares 4,997 (-11.6%) Est. Cost $41.00 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.2%

Value $204K (-12.1%) Shares 6,012 (-11.9%) Est. Cost $34.00 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.2%

Value $206K (-11.9%) Shares 6,442 (-12.0%) Est. Cost $31.00 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $277K (-8.8%) Shares 6,522 (-5.7%) Est. Cost $43.00 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.2%

Value $216K (-10.6%) Shares 5,967 (-11.2%) Est. Cost $35.00 Unrealized —

PEP PEPSICO INC 0.7%

Value $954K (+2.6%) Shares 6,142 (-4.8%) Est. Cost $145.32 Unrealized +6.5%

DMAY FIRST TR EXCHNG TRADED FD VI 0.4%

Value $511K (-3.4%) Shares 11,377 (-1.1%) Est. Cost $45.00 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $212K (-7.3%) Shares 5,324 (-6.8%) Est. Cost $39.00 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.7%

Value $928K (-1.3%) Shares 3,567 (-6.4%) Est. Cost $257.33 Unrealized +6.2%

DFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value $312K (-3.8%) Shares 6,594 (-2.6%) Est. Cost $47.00 Unrealized —

CL COLGATE PALMOLIVE CO 0.8%

Value $1.01M (+0.7%) Shares 11,850 (-5.5%) Est. Cost $84.80 Unrealized +4.7%

FLEX FLEXTRONICS INTL LTD 0.8%

Value $1.02M (+0.4%) Shares 15,580 (-6.4%) Est. Cost $53.12 Unrealized +20.4%

SNA SNAP ON INC 0.8%

Value $1.074M (+0.1%) Shares 2,956 (-4.9%) Est. Cost $323.82 Unrealized +14.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SFLR	INNOVATOR ETFS TRUST	242,979 (-7.0%)	$8.604M (-11.0%)	6.6%	$37.00	—	QUITY MANAGD FLR	45783Y673
DOCT	FIRST TR EXCHNG TRADED FD VI	113,260 (-7.2%)	$4.919M (-10.4%)	3.8%	$44.98	—	FT VEST UQ EQT	33740F672
CF	CF INDUSTRIES HOLD	11,850 (-7.0%)	$1.539M (+54.9%)	1.2%	$88.36	+1.9%	COM	125269100
DJUL	FIRST TR EXCHNG TRADED FD VI	107,967 (-7.1%)	$5.046M (-9.5%)	3.9%	$47.00	—	FT VEST US EQT	33740F698
DSEP	FIRST TR EXCHNG TRADED FD VI	113,643 (-7.2%)	$4.996M (-9.4%)	3.9%	$45.00	—	FT VEST US EQT	33740F680
BALT	INNOVATOR ETFS TRUST	136,196 (-8.6%)	$4.558M (-10.0%)	3.5%	$33.00	—	DEFINED WLT SHLD	45783Y855
DNOV	FIRST TR EXCHNG TRADED FD VI	99,091 (-7.0%)	$4.747M (-9.1%)	3.7%	$48.96	—	FT VEST US EQT	33740F839
ACII	INNOVATOR ETFS TRUST	16,527 (-51.4%)	$414K (-53.1%)	0.3%	$26.00	—	INDEX AUTOCALLAB	45784N585
ACEI	INNOVATOR ETFS TRUST	17,877 (-49.0%)	$414K (-52.8%)	0.3%	$25.00	—	EQUITY AUTOCALLA	45784N593
APP	APPLOVIN CORP	1,500 (-2.2%)	$597K (-42.3%)	0.5%	$461.14	+10.0%	COM CL A	03831W108
MSFT	MICROSOFT CORP	1,954 (-8.0%)	$723K (-29.7%)	0.6%	$480.08	-9.5%	COM	594918104
FOXA	FOX CORP	16,768 (-3.0%)	$979K (-23.5%)	0.8%	$57.68	+16.5%	CL A COM	35137L105
YMAX	TIDAL TRUST II	106,818 (-3.7%)	$836K (-24.6%)	0.6%	$12.48	—	YIELDMAX UNIVERS	88636J659
ACN	ACCENTURE PLC IRELAND	3,513 (-1.6%)	$697K (-27.4%)	0.5%	$254.06	-0.3%	SHS CLASS A	G1151C101
EOG	EOG RES INC	8,528 (-7.2%)	$1.233M (+26.5%)	1.0%	$117.19	-4.3%	COM	26875P101
PODD	INSULET CORP	2,941 (-4.1%)	$617K (-29.4%)	0.5%	$313.25	-15.6%	COM	45784P101
MMSI	MERIT MED SYS INC	9,878 (-5.4%)	$681K (-26.7%)	0.5%	$86.99	-4.8%	COM	589889104
PINS	PINTEREST INC	29,029 (-2.1%)	$532K (-30.9%)	0.4%	$35.02	-36.5%	CL A	72352L106
GIS	GENERAL MILLS INC	19,581 (-3.0%)	$729K (-23.2%)	0.6%	$49.46	-8.1%	COM	370334104
CHWY	CHEWY INC	24,330 (-4.0%)	$657K (-23.7%)	0.5%	$38.11	-23.2%	CL A	16679L109
ABT	ABBOTT LABORATORIES	6,016 (-5.6%)	$618K (-23.1%)	0.5%	$130.50	-11.6%	COM	002824100
CAG	CONAGRA BRANDS INC	54,723 (-5.3%)	$860K (-17.3%)	0.7%	$18.64	-3.3%	COM	205887102
VZ	VERIZON COMMUNICATIONS INC	23,872 (-5.2%)	$1.198M (+16.1%)	0.9%	$42.40	+3.3%	COM	92343V104
GLDI	UBS AG	8,063 (-6.7%)	$1.339M (-11.0%)	1.0%	$169.00	—	ENTRACS GOLD SHS	22542D233
TROW	PRICE T ROWE GROUP INC	8,896 (-3.8%)	$802K (-15.8%)	0.6%	$102.86	-1.6%	COM	74144T108
PANW	PALO ALTO NETWORKS INC	4,516 (-4.4%)	$724K (-17.2%)	0.6%	$191.42	-10.1%	COM	697435105
KHC	KRAFT HEINZ CO	38,873 (-5.1%)	$874K (-14.6%)	0.7%	$26.38	-9.3%	COM	500754106
GPIQ	GOLDMAN SACHS ETF TR	25,157 (-4.4%)	$1.245M (-10.7%)	1.0%	$53.00	—	NASDAQ-100 PREMI	38149W630
FPEI	FIRST TR EXCH TRADED FD III	35,848 (-13.4%)	$681K (-17.7%)	0.5%	$20.00	—	INSTL PFD SECS	33739P855
JNJ	JOHNSON & JOHNSON	5,107 (-4.5%)	$1.248M (+12.8%)	1.0%	$165.31	+37.8%	COM	478160104
AVGO	BROADCOM INC	2,776 (-3.0%)	$859K (-13.5%)	0.7%	$305.74	+9.3%	COM	11135F101
GOOGL	ALPHABET INC	3,355 (-4.0%)	$965K (-11.8%)	0.7%	$200.45	+61.3%	CAP STK CL A	02079K305
ZM	ZOOM COMMUNICATIONS INC	10,068 (-5.8%)	$809K (-13.0%)	0.6%	$78.02	+12.9%	CL A	98980L101
UTHR	UNITED THERAPEUTICS CORP DEL	1,824 (-7.5%)	$1.082M (+12.4%)	0.8%	$465.69	+3.2%	COM	91307C102
DECK	DECKERS OUTDOOR CORP	9,129 (-7.9%)	$914K (-11.3%)	0.7%	$105.85	+3.5%	COM	243537107
NVDA	NVIDIA CORPORATION	5,704 (-3.6%)	$995K (-10.1%)	0.8%	$181.95	+2.6%	COM	67066G104
MPWR	MONOLITHIC PWR SYS INC	947 (-7.0%)	$1.035M (+12.1%)	0.8%	$808.07	+36.7%	COM	609839105
VICI	VICI PPTYS INC	32,124 (-5.3%)	$878K (-10.8%)	0.7%	$31.86	-11.7%	COM	925652109
NBIX	NEUROCRINE BIOSCIENCES INC	5,950 (-5.0%)	$784K (-11.9%)	0.6%	$135.50	-0.9%	COM	64125C109
USB	US BANCORP	19,023 (-5.8%)	$989K (-9.3%)	0.8%	$46.35	+22.2%	COM NEW	902973304
THC	TENET HEALTHCARE CORP	4,449 (-5.9%)	$840K (-10.7%)	0.6%	$177.42	+16.2%	COM NEW	88033G407
MO	ALTRIA GROUP INC	17,677 (-4.0%)	$1.167M (+9.2%)	0.9%	$60.97	+3.4%	COM	02209S103
CMCSA	COMCAST CORP NEW	33,351 (-4.7%)	$958K (-8.8%)	0.7%	$32.51	-8.3%	CL A	20030N101
AVY	AVERY DENNISON CORP	5,121 (-4.2%)	$884K (-9.1%)	0.7%	$172.31	+9.8%	COM	053611109
KMB	KIMBERLY-CLARK CORP	8,870 (-4.7%)	$856K (-9.0%)	0.7%	$124.82	-17.4%	COM	494368103
EXEL	EXELIXIS INC	19,700 (-6.7%)	$845K (-9.0%)	0.7%	$40.19	+8.9%	COM	30161Q104
GPIX	GOLDMAN SACHS ETF TR	21,682 (-1.7%)	$1.085M (-7.1%)	0.8%	$53.00	—	S&P 500 PREMIUM	38149W622
RL	RALPH LAUREN CORP	2,425 (-6.3%)	$834K (-9.0%)	0.6%	$296.30	+22.5%	CL A	751212101
GILD	GILEAD SCIENCES INC	8,611 (-5.4%)	$1.2M (+7.2%)	0.9%	$112.28	+23.2%	COM	375558103
ORCL	ORACLE CORP	1,539 (-2.0%)	$226K (-26.1%)	0.2%	$248.47	-31.7%	COM	68389X105
CBOE	CBOE GLOBAL MKTS INC	4,159 (-4.6%)	$1.169M (+6.8%)	0.9%	$240.25	+13.2%	COM	12503M108
RDVI	FIRST TR EXCHANGE-TRADED FD	34,450 (-2.6%)	$880K (-7.8%)	0.7%	$26.00	—	FT VEST RIS	33738D879
MU	MICRON TECHNOLOGY INC	3,401 (-9.7%)	$1.149M (+6.6%)	0.9%	$216.33	+78.9%	COM	595112103
MRK	MERCK & CO INC	9,375 (-6.5%)	$1.128M (+6.1%)	0.9%	$81.75	+39.8%	COM	58933Y105
IDV	ISHARES TR	15,675 (-14.0%)	$667K (-8.5%)	0.5%	$37.00	—	INTL SEL DIV ETF	464288448
QDEC	FIRST TR EXCHNG TRADED FD VI	10,484 (-11.6%)	$330K (-15.7%)	0.3%	$32.00	—	FT VEST NAS	33740F649
QSPT	FIRST TR EXCHNG TRADED FD VI	10,864 (-11.1%)	$333K (-14.9%)	0.3%	$32.00	—	FT VEST NAS	33740U836
YSEP	FIRST TR EXCHNG TRADED FD VI	12,339 (-11.8%)	$323K (-14.5%)	0.2%	$26.00	—	FT VEST INT EQ M	33740U828
PHM	PULTE GROUP INC	7,367 (-5.6%)	$866K (-5.9%)	0.7%	$123.78	+6.2%	COM	745867101
APOC	INNOVATOR ETFS TRUST	9,626 (-13.1%)	$246K (-17.8%)	0.2%	$26.00	—	EQUITY DEFINED P	45784N882
YMAR	FIRST TR EXCHNG TRADED FD VI	11,757 (-11.8%)	$322K (-13.9%)	0.2%	$27.00	—	FT VEST INTER EQ	33740F573
YDEC	FIRST TR EXCHNG TRADED FD VI	11,600 (-12.2%)	$305K (-14.5%)	0.2%	$26.00	—	FT VEST INTE	33740F656
QJUN	FIRST TR EXCHNG TRADED FD VI	10,626 (-11.3%)	$332K (-13.4%)	0.3%	$32.00	—	FT VEST NAS	33740F557
DVYE	ISHARES INC	16,649 (-14.4%)	$572K (-8.1%)	0.4%	$30.00	—	EM MKTS DIV ETF	464286319
JAJL	INNOVATOR ETFS TRUST	8,712 (-13.0%)	$253K (-15.7%)	0.2%	$29.00	—	EQUITY DEFINED P	45783Y244
YJUN	FIRST TR EXCHNG TRADED FD VI	12,219 (-12.0%)	$315K (-12.8%)	0.2%	$26.00	—	FT VEST INT JUNE	33740U869
PG	PROCTER & GAMBLE CO	6,277 (-5.1%)	$907K (-4.8%)	0.7%	$155.29	-2.3%	COM	742718109
CME	CME GROUP INC	3,842 (-4.0%)	$1.135M (+3.5%)	0.9%	$269.75	+7.3%	COM	12572Q105
CHTR	CHARTER COMMUNICATIONS INC	3,807 (-7.5%)	$822K (-4.4%)	0.6%	$290.93	-26.5%	CL A	16119P108
ELAN	ELANCO ANIMAL HEALTH INC	34,934 (-8.0%)	$836K (-4.3%)	0.6%	$21.76	+12.9%	COM	28414H103
QMAR	FIRST TR EXCHNG TRADED FD VI	10,106 (-11.2%)	$340K (-9.6%)	0.3%	$33.00	—	FT VEST NAS	33740F581
EJUL	INNOVATOR ETFS TRUST	6,813 (-12.7%)	$204K (-13.1%)	0.2%	$29.00	—	EMRGNG MKT JULY	45782C714
EOCT	INNOVATOR ETFS TRUST	6,788 (-12.0%)	$217K (-12.1%)	0.2%	$32.00	—	EMERGING MKT PWR	45782C623
KJAN	INNOVATOR ETFS TRUST	4,997 (-11.6%)	$208K (-12.2%)	0.2%	$41.00	—	US SML CP PWR B	45782C474
KOCT	INNOVATOR ETFS TRUST	6,012 (-11.9%)	$204K (-12.1%)	0.2%	$34.00	—	US SML CP PWR B	45782C599
KJUL	INNOVATOR ETFS TRUST	6,442 (-12.0%)	$206K (-11.9%)	0.2%	$31.00	—	US SML CP PWR B	45782C284
DJAN	FIRST TR EXCHNG TRADED FD VI	6,522 (-5.7%)	$277K (-8.8%)	0.2%	$43.00	—	FT VEST US	33740F631
KAPR	INNOVATOR ETFS TRUST	5,967 (-11.2%)	$216K (-10.6%)	0.2%	$35.00	—	US SML CP PWR ET	45782C342
PEP	PEPSICO INC	6,142 (-4.8%)	$954K (+2.6%)	0.7%	$145.32	+6.5%	COM	713448108
DMAY	FIRST TR EXCHNG TRADED FD VI	11,377 (-1.1%)	$511K (-3.4%)	0.4%	$45.00	—	FT VEST US EQT	33740F730
DAPR	FIRST TR EXCHNG TRADED FD VI	5,324 (-6.8%)	$212K (-7.3%)	0.2%	$39.00	—	FT VEST U.S.	33740U802
ITW	ILLINOIS TOOL WKS INC	3,567 (-6.4%)	$928K (-1.3%)	0.7%	$257.33	+6.2%	COM	452308109
DFEB	FIRST TR EXCHNG TRADED FD VI	6,594 (-2.6%)	$312K (-3.8%)	0.2%	$47.00	—	FT VEST US	33740F771
CL	COLGATE PALMOLIVE CO	11,850 (-5.5%)	$1.01M (+0.7%)	0.8%	$84.80	+4.7%	COM	194162103
FLEX	FLEXTRONICS INTL LTD	15,580 (-6.4%)	$1.02M (+0.4%)	0.8%	$53.12	+20.4%	ORD	Y2573F102
SNA	SNAP ON INC	2,956 (-4.9%)	$1.074M (+0.1%)	0.8%	$323.82	+14.7%	COM	833034101

Unchanged Positions (5)

XOM EXXON MOBIL CORP 1.6%

Value $2.087M Shares 12,301 Est. Cost $109.70 Unrealized +26.5%

TSLA TESLA INC 0.4%

Value $576K Shares 1,548 Est. Cost $378.59 Unrealized +12.5%

TMCI TREACE MED CONCEPTS INC 0.0%

Value $37,940 Shares 28,313 Est. Cost $4.34 Unrealized -45.9%

SDVD FIRST TR EXCH TRADED FD III 0.8%

Value $1.024M Shares 47,170 Est. Cost $22.00 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $278K Shares 6,552 Est. Cost $41.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	12,301	$2.087M	1.6%	$109.70	+26.5%	COM	30231G102
TSLA	TESLA INC	1,548	$576K	0.4%	$378.59	+12.5%	COM	88160R101
TMCI	TREACE MED CONCEPTS INC	28,313	$37,940	0.0%	$4.34	-45.9%	COM	89455T109
SDVD	FIRST TR EXCH TRADED FD III	47,170	$1.024M	0.8%	$22.00	—	FT VEST SMID	33738D820
DMAR	FIRST TR EXCHNG TRADED FD VI	6,552	$278K	0.2%	$41.00	—	FT VEST US EQT	33740F615