Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	274,340	$17.04M	0.3%	$62.11	—	BLUE CHIP GRWTH	316092352
CNEQ	THE ALGER ETF TRUST	236,030	$9.741M	0.2%	$41.27	—	CONCENTRATED EQT	015564404
HFSI	HARTFORD FDS EXCHANGE TRADED	233,559	$8.212M	0.1%	$35.16	—	STRAT INCOM ETF	41653L875
HON	HONEYWELL INTL INC	29,863	$6.686M	0.1%	$223.89	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	29,450	$6.51M	0.1%	$221.06	—	COM	43849R105
ACYS	FIRST TR EXCHANGE-TRADED FD	203,911	$4.188M	0.1%	$20.54	—	VEST LAD AUT ETF	33733E641
FWD	AB ACTIVE ETFS INC	18,223	$2.699M	0.0%	$148.11	—	DISRUPTORS ETF	00039J509
SPCX	SPACE EXPLORATION TECHN CORP	10,265	$1.754M	0.0%	$170.87	—	CLASS A COM STK	84615Q103
PVAL	PUTNAM ETF TRUST	29,402	$1.498M	0.0%	$50.95	—	FOCUSED LAR CAP	746729300
AVDE	AMERICAN CENTY ETF TR	16,771	$1.496M	0.0%	$89.22	—	INTL EQT ETF	025072703
COPY	RBB FUND TRUST	100,814	$1.485M	0.0%	$14.73	—	TWEEDY BROWNE	75526L860
GJUN	FIRST TR EXCHNG TRADED FD VI	35,099	$1.446M	0.0%	$41.20	—	FT VEST U.S EQT	33740F433
EOG	EOG RES INC	8,412	$1.091M	0.0%	$129.74	—	COM	26875P101
REET	ISHARES TR	33,974	$938K	0.0%	$27.62	—	GLOBAL REIT ETF	46434V647
BSY	BENTLEY SYS INC	30,469	$911K	0.0%	$29.89	—	COM CL B	08265T208
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,284	$893K	0.0%	$271.81	—	ORDINARY SHARES	G25457105
COHR	COHERENT CORP	1,594	$628K	0.0%	$394.14	—	COM	19247G107
LITE	LUMENTUM HLDGS INC	687	$590K	0.0%	$858.88	—	COM	55024U109
MEAR	ISHARES U S ETF TR	11,552	$582K	0.0%	$50.38	—	SHOR MAT MUN ETF	46431W838
HYGH	ISHARES U S ETF TR	6,634	$575K	0.0%	$86.61	—	IT RT HDG HGYL	46431W606
IDGT	ISHARES TR	4,765	$571K	0.0%	$119.74	—	US DIGI REAL ETF	464287531
CIEN	CIENA CORP	1,113	$546K	0.0%	$490.68	—	COM NEW	171779309
TER	TERADYNE INC	1,113	$538K	0.0%	$483.42	—	COM	880770102
IAUI	NEOS ETF TRUST	8,650	$419K	0.0%	$48.40	—	GOLD HIG INC ETF	78433H550
SFLR	INNOVATOR ETFS TRUST	10,516	$406K	0.0%	$38.61	—	QUITY MANAGD FLR	45783Y673
TUSI	TOUCHSTONE ETF TRUST	16,000	$404K	0.0%	$25.26	—	ULTRA SHORT INCM	89157W301
CCL	CARNIVAL CORP LTD	13,438	$384K	0.0%	$28.60	—	COMMON SHARES	G2004J103
AAON	AAON INC	2,955	$375K	0.0%	$126.84	—	COM PAR $0.004	000360206
FOCT	FIRST TR EXCHNG TRADED FD VI	6,759	$353K	0.0%	$52.23	—	FT VEST US EQT	33740F664
TRFM	ETF SER SOLUTIONS	5,442	$344K	0.0%	$63.17	—	AAM TRANS ETF	26922B683
FDXF	FEDEX FGHT HLDG CO INC	2,258	$341K	0.0%	$150.90	—	COMMON STOCK	314352105
FIX	COMFORT SYS USA INC	169	$335K	0.0%	$1982.82	—	COM	199908104
TSME	THRIVENT ETF TRUST	6,388	$335K	0.0%	$52.37	—	SMAL MID CAP ETF	88588G109
ATI	ATI INC	1,593	$314K	0.0%	$196.98	—	COM	01741R102
GRNY	TIDAL TRUST I	10,993	$304K	0.0%	$27.65	—	FUND GRAN US ETF	886364231
CVS	CVS HEALTH CORP	2,935	$304K	0.0%	$103.46	—	COM	126650100
TTMI	TTM TECHNOLOGIES INC	1,525	$285K	0.0%	$186.74	—	COM	87305R109
PAYX	PAYCHEX INC	2,867	$282K	0.0%	$98.41	—	COM	704326107
FNF	FIDELITY NATL FINL INC	5,967	$281K	0.0%	$47.09	—	COM SHS	31620R303
DRAM	ROUNDHILL ETF TRUST	3,781	$279K	0.0%	$73.83	—	MEMORY ETF	77926X320
XSD	SPDR SERIES TRUST	444	$277K	0.0%	$624.51	—	ST STR SP SEMI	78464A862
DDOG	DATADOG INC	1,032	$269K	0.0%	$260.45	—	CL A COM	23804L103
IBKR	INTERACTIVE BROKERS GROUP IN	3,011	$262K	0.0%	$87.06	—	COM CL A	45841N107
UAL	UNITED AIRLS HLDGS INC	1,902	$258K	0.0%	$135.85	—	COM	910047109
FELG	FIDELITY COVINGTON TRUST	5,864	$257K	0.0%	$43.78	—	ENHANCED LARGE	31609A305
ACYQ	FIRST TR EXCHANGE-TRADED FD	12,630	$256K	0.0%	$20.27	—	VEST AUTOCALLABL	33733E658
SEZL	SEZZLE INC	1,469	$252K	0.0%	$171.63	—	COM	78435P105
MTSI	MACOM TECH SOLUTIONS HLDGS I	660	$251K	0.0%	$380.67	—	COM	55405Y100
MLPA	GLOBAL X FDS	4,709	$250K	0.0%	$53.12	—	GLBL X MLP ETF	37954Y343
RKLB	ROCKET LAB CORP	2,456	$249K	0.0%	$101.46	—	COM	773121108
REGN	REGENERON PHARMACEUTICALS	379	$236K	0.0%	$622.32	—	COM	75886F107
AXGN	AXOGEN INC	5,020	$232K	0.0%	$46.19	—	COM	05463X106
JSMD	JANUS DETROIT STR TR	2,274	$230K	0.0%	$101.24	—	HENDERSN SML ETF	47103U209
SPHD	INVESCO EXCH TRADED FD TR II	4,507	$229K	0.0%	$50.92	—	S&P500 HDL VOL	46138E362
HPQ	HP INC	10,462	$229K	0.0%	$21.91	—	COM	40434L105
RGTI	RIGETTI COMPUTING INC	11,860	$229K	0.0%	$19.31	—	COMMON STOCK	76655K103
IGF	ISHARES TR	3,422	$228K	0.0%	$66.59	—	GLB INFRASTR ETF	464288372
ITEQ	AMPLIFY ETF TR	3,420	$227K	0.0%	$66.38	—	BLUE ISRA TE ETF	032108599
CLSE	TRUST FOR PROFESSIONAL MANAG	6,591	$225K	0.0%	$34.09	—	CONVERGENCE LNG	89834G760
JVAL	J P MORGAN EXCHANGE TRADED F	3,800	$223K	0.0%	$58.64	—	US VALUE FACTR	46641Q753
NIC	NICOLET BANKSHARES INC	1,333	$220K	0.0%	$165.37	—	COM	65406E102
BFH	BREAD FINANCIAL HOLDINGS INC	2,021	$219K	0.0%	$108.36	—	COM	018581108
COWG	PACER FDS TR	5,444	$219K	0.0%	$40.15	—	US LRG CP CASH	69374H360
—	NUVEEN NASDAQ 100 DYNAMIC OV	7,250	$219K	0.0%	$30.14	—	COM SHS	670699107
FDT	FIRST TR EXCH TRD ALPHDX FD	2,293	$217K	0.0%	$94.77	—	DEV MRK EX US	33737J174
SMLV	SPDR SERIES TRUST	1,367	$215K	0.0%	$157.33	—	ST STR R2K LOWV	78468R887
APLD	APPLIED DIGITAL CORP	5,739	$214K	0.0%	$37.34	—	COM NEW	038169207
JBL	JABIL INC	556	$214K	0.0%	$385.06	—	COM	466313103
NRG	NRG ENERGY INC	1,467	$214K	0.0%	$145.85	—	COM NEW	629377508
NEU	NEWMARKET CORP	267	$212K	0.0%	$792.54	—	COM	651587107
UYG	PROSHARES TR	2,465	$211K	0.0%	$85.60	—	ULTRA FNCLS NEW	74347X633
HYBL	SSGA ACTIVE TR	7,557	$211K	0.0%	$27.89	—	ST STR BLACK ETF	78470P846
SWKS	SKYWORKS SOLUTIONS INC	3,107	$211K	0.0%	$67.76	—	COM	83088M102
CWT	CALIFORNIA WTR SVC GROUP	4,242	$206K	0.0%	$48.65	—	COM	130788102
DLS	WISDOMTREE TR	2,457	$206K	0.0%	$83.89	—	INTL SMCAP DIV	97717W760
QMNV	FIRST TR EXCHNG TRADED FD VI	8,222	$206K	0.0%	$25.05	—	FT VEST NASD 100	33740U513
DRSK	ETF SER SOLUTIONS	7,131	$205K	0.0%	$28.75	—	APTUS DEFINED	26922A388
VIGI	VANGUARD WHITEHALL FDS	2,159	$202K	0.0%	$93.56	—	INTL DVD ETF	921946810
MSI	MOTOROLA SOLUTIONS INC	485	$202K	0.0%	$416.01	—	COM NEW	620076307
BBIO	BRIDGEBIO PHARMA INC	2,700	$201K	0.0%	$74.52	—	COM	10806X102
MRBK	MERIDIAN CORP	10,039	$201K	0.0%	$20.03	—	COM	58958P104
FNDB	SCHWAB STRATEGIC TR	6,573	$200K	0.0%	$30.46	—	FUNDAMENTAL US B	808524789
—	NUVEEN MUN HIGH INCOME OPPOR	13,177	$139K	0.0%	$10.57	—	COM	670682103
—	BLACKROCK MUNIHLDNGS CALI	12,383	$136K	0.0%	$10.99	—	COM	09254L107
—	NUVEEN CA DIVI ADV MUN	11,194	$136K	0.0%	$12.12	—	COM	67066Y105
—	NUVEEN CALIF AMT FREE MUNI I	10,500	$132K	0.0%	$12.53	—	COM	670651108
QUBT	QUANTUM COMPUTING INC	10,415	$101K	0.0%	$9.67	—	COM	74766W108
JOBY	JOBY AVIATION INC	10,803	$96,258	0.0%	$8.91	—	COMMON STOCK	G65163100
QQQ	INVESCO QQQ TR	800	$75,872	0.0%	$382.45	—	CALL	46090E103
ALTO	ALTO INGREDIENTS INC	10,240	$58,368	0.0%	$5.70	—	COM	021513106
SLV	ISHARES SILVER TR	8,500	$53,877	0.0%	$34.95	—	CALL	46428Q109
LAC	LITHIUM AMERS CORP NEW	10,498	$40,418	0.0%	$3.85	—	COM SHS	53681J103
SPY	STATE STR SPDR S&P 500 ETF T	800	$33,944	0.0%	$538.37	—	CALL	78462F103
FISV	FISERV INC	1,500	$24,300	0.0%	$118.30	—	PUT	337738108
INTC	INTEL CORP	1,600	$18,688	0.0%	$49.01	—	PUT	458140100
HUMA	HUMACYTE INC	19,754	$15,416	0.0%	$0.78	—	COM	44486Q103
SPY	STATE STR SPDR S&P 500 ETF T	2,500	$12,757	0.0%	$538.37	—	PUT	78462F103
QQQ	INVESCO QQQ TR	1,200	$7,128	0.0%	$382.45	—	PUT	46090E103
GLD	SPDR GOLD TR	3,600	$7,056	0.0%	$193.01	—	CALL	78463V107
TLT	ISHARES TR	1,800	$5,892	0.0%	$98.15	—	PUT	464287432
NVDA	NVIDIA CORPORATION	200	$5,320	0.0%	$99.43	—	CALL	67066G104
SLV	ISHARES SILVER TR	200	$1,660	0.0%	$34.95	—	PUT	46428Q109
GLD	SPDR GOLD TR	100	$1,537	0.0%	$193.01	—	PUT	78463V107
NOW	SERVICENOW INC	100	$680	0.0%	$167.25	—	CALL	81762P102
RQI-R	COHEN & STEERS QUALITY INCOM	13,512	$202	0.0%	$0.01	—	RIGHT 07/15/2026	19247L122
IWM	ISHARES TR	900	$153	0.0%	$222.95	—	PUT	464287655
IGV	ISHARES TR	100	$50	0.0%	$88.65	—	CALL	464287515

Increased Positions (424)

NVDA NVIDIA CORPORATION 3.6%

Value $227M (+17.5%) Shares 1,136,400 (+2.4%) Est. Cost $99.43 Unrealized —

VFLO VICTORY PORTFOLIOS II 1.4%

Value $90.39M (+40.0%) Shares 1,975,690 (+20.8%) Est. Cost $35.84 Unrealized —

DLN WISDOMTREE TR 2.2%

Value $142M (+18.3%) Shares 1,476,721 (+9.7%) Est. Cost $78.61 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $26.95M (+281.9%) Shares 23,343 (+11.8%) Est. Cost $322.18 Unrealized —

SMH VANECK ETF TRUST 0.7%

Value $43.56M (+74.4%) Shares 66,409 (+2.0%) Est. Cost $292.82 Unrealized —

IWD ISHARES TR 0.4%

Value $23.01M (+334.3%) Shares 94,896 (+282.8%) Est. Cost $217.14 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 1.5%

Value $93.64M (+22.7%) Shares 1,553,226 (+11.6%) Est. Cost $52.08 Unrealized —

AAPL APPLE INC 2.0%

Value $125M (+15.6%) Shares 433,052 (+1.4%) Est. Cost $132.02 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.4%

Value $87.35M (+22.6%) Shares 905,306 (+2.4%) Est. Cost $60.61 Unrealized —

GOOG ALPHABET INC 1.0%

Value $62.81M (+31.0%) Shares 177,780 (+6.3%) Est. Cost $136.41 Unrealized —

FHEQ FIDELITY GREENWOOD STREET TR 0.4%

Value $24.57M (+124.9%) Shares 745,968 (+100.9%) Est. Cost $31.89 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $80.85M (+19.8%) Shares 339,213 (+4.7%) Est. Cost $138.20 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 1.0%

Value $65.9M (+23.8%) Shares 1,396,166 (+5.4%) Est. Cost $40.84 Unrealized —

GARP ISHARES TR 0.5%

Value $32.87M (+49.1%) Shares 398,187 (+15.5%) Est. Cost $69.58 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.9%

Value $57.03M (+22.6%) Shares 578,497 (+5.1%) Est. Cost $76.76 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 1.0%

Value $60.22M (+20.8%) Shares 353,974 (+3.0%) Est. Cost $119.42 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $57.1M (+21.2%) Shares 76,464 (+5.6%) Est. Cost $538.37 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.7%

Value $41.24M (+30.3%) Shares 165,303 (+2.9%) Est. Cost $154.23 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 1.0%

Value $65.68M (+15.8%) Shares 827,129 (+4.6%) Est. Cost $65.40 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.8%

Value $51.5M (+19.2%) Shares 1,253,110 (+3.2%) Est. Cost $35.87 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.3%

Value $17.17M (+92.6%) Shares 355,647 (+51.5%) Est. Cost $41.37 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 1.1%

Value $69.53M (+12.9%) Shares 842,940 (+3.7%) Est. Cost $63.99 Unrealized —

ACYN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $9.416M (+474.1%) Shares 452,892 (+462.9%) Est. Cost $20.72 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $24.15M (+46.4%) Shares 50,568 (+3.6%) Est. Cost $262.18 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $9.989M (+315.5%) Shares 23,053 (+104.9%) Est. Cost $258.40 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.7%

Value $44.6M (+20.3%) Shares 571,576 (+3.0%) Est. Cost $57.56 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $26.86M (+37.4%) Shares 22,391 (+5.4%) Est. Cost $548.60 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.8%

Value $47.67M (+17.9%) Shares 1,151,126 (+18.3%) Est. Cost $41.75 Unrealized —

GLDM WORLD GOLD TR 1.1%

Value $68.8M (-9.2%) Shares 866,299 (+6.0%) Est. Cost $47.18 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value $39.06M (+19.7%) Shares 635,496 (+8.1%) Est. Cost $55.62 Unrealized —

— TEMPLETON EMERGING MKTS FD 0.4%

Value $23.37M (+37.9%) Shares 1,006,603 (+3.8%) Est. Cost $17.70 Unrealized —

IMTM ISHARES TR 0.5%

Value $29.25M (+27.7%) Shares 548,458 (+15.0%) Est. Cost $43.27 Unrealized —

QTUM ETF SER SOLUTIONS 0.3%

Value $15.91M (+64.1%) Shares 96,189 (+6.4%) Est. Cost $100.00 Unrealized —

SPYV SPDR SERIES TRUST 0.6%

Value $40.66M (+15.6%) Shares 668,835 (+7.6%) Est. Cost $47.49 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $34.68M (+18.1%) Shares 402,640 (+498.9%) Est. Cost $113.04 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $17.31M (+44.4%) Shares 390,139 (+26.5%) Est. Cost $31.44 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.4%

Value $25.06M (+26.3%) Shares 188,078 (+5.0%) Est. Cost $106.74 Unrealized —

PAVE GLOBAL X FDS 0.5%

Value $34.04M (+18.0%) Shares 577,813 (+1.8%) Est. Cost $29.82 Unrealized —

INTC INTEL CORP 0.1%

Value $6.895M (+262.0%) Shares 49,385 (+14.4%) Est. Cost $49.01 Unrealized —

ALAI THE ALGER ETF TRUST 0.2%

Value $12.47M (+66.3%) Shares 273,286 (+20.4%) Est. Cost $33.71 Unrealized —

VSMV VICTORY PORTFOLIOS II 0.9%

Value $56M (+9.6%) Shares 936,541 (+3.6%) Est. Cost $50.50 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%

Value $31.69M (+17.7%) Shares 643,031 (+1.6%) Est. Cost $39.04 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $11.22M (+73.8%) Shares 10,533 (+15.6%) Est. Cost $338.33 Unrealized —

VSDA VICTORY PORTFOLIOS II 0.8%

Value $49.33M (+9.8%) Shares 847,849 (+2.9%) Est. Cost $49.98 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $14.98M (+40.8%) Shares 44,743 (+5.4%) Est. Cost $106.32 Unrealized —

LVHI LEGG MASON ETF INVT 1.0%

Value $63.52M (+7.2%) Shares 1,565,039 (+7.1%) Est. Cost $30.77 Unrealized —

PYLD PIMCO ETF TR 0.2%

Value $9.635M (+79.2%) Shares 363,294 (+77.0%) Est. Cost $26.34 Unrealized —

FDV FEDERATED HERMES ETF TRUST 1.0%

Value $60.48M (+7.5%) Shares 1,926,873 (+5.5%) Est. Cost $28.42 Unrealized —

MINO PIMCO ETF TR 0.4%

Value $26.39M (+18.6%) Shares 576,657 (+17.0%) Est. Cost $44.71 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $24.3M (+20.5%) Shares 430,218 (+20.9%) Est. Cost $56.66 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $34.03M (+13.7%) Shares 103,960 (+2.2%) Est. Cost $140.36 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $7.624M (+115.3%) Shares 9,083 (+4.5%) Est. Cost $172.41 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $26.5M (+17.1%) Shares 38,584 (+1.9%) Est. Cost $434.02 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $12.22M (+42.3%) Shares 130,561 (+15.6%) Est. Cost $72.04 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $21.76M (+19.4%) Shares 71,790 (+3.2%) Est. Cost $202.54 Unrealized —

POWL POWELL INDS INC 0.1%

Value $9.45M (+58.6%) Shares 33,000 (+199.6%) Est. Cost $246.28 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $8.423M (+70.3%) Shares 20,268 (+10.9%) Est. Cost $385.52 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $11.63M (-22.7%) Shares 162,925 (+4.1%) Est. Cost $100.22 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $11.3M (+42.3%) Shares 9,616 (+5.7%) Est. Cost $434.15 Unrealized —

IWF ISHARES TR 0.3%

Value $20.29M (+19.8%) Shares 163,398 (+311.4%) Est. Cost $151.25 Unrealized —

SPAB SPDR SERIES TRUST 0.7%

Value $41.71M (+8.4%) Shares 1,634,324 (+8.8%) Est. Cost $25.73 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 1.2%

Value $77.77M (+4.3%) Shares 2,845,539 (+3.9%) Est. Cost $27.71 Unrealized —

FEOE RBB FUND TRUST 0.5%

Value $30.92M (+11.5%) Shares 579,013 (+5.4%) Est. Cost $48.72 Unrealized —

BOND PIMCO ETF TR 1.4%

Value $91.41M (+3.6%) Shares 991,278 (+3.7%) Est. Cost $92.39 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.7%

Value $43.39M (+7.7%) Shares 1,579,564 (+6.4%) Est. Cost $26.71 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.4%

Value $25.32M (+13.9%) Shares 549,852 (+14.0%) Est. Cost $46.25 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.4%

Value $26.65M (+12.9%) Shares 505,042 (+4.7%) Est. Cost $41.01 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $8.879M (+47.9%) Shares 54,969 (+2.7%) Est. Cost $98.52 Unrealized —

QEFA SPDR INDEX SHS FDS 0.5%

Value $29.84M (+10.6%) Shares 310,781 (+7.5%) Est. Cost $71.83 Unrealized —

IUSG ISHARES TR 0.1%

Value $8.246M (+52.8%) Shares 43,839 (+26.0%) Est. Cost $134.04 Unrealized —

KLAC KLA CORP 0.1%

Value $5.573M (+104.3%) Shares 18,471 (+896.8%) Est. Cost $320.55 Unrealized —

ALAB ASTERA LABS INC 0.1%

Value $3.231M (+682.3%) Shares 6,691 (+77.5%) Est. Cost $251.48 Unrealized —

IJH ISHARES TR 0.2%

Value $15.21M (+22.0%) Shares 197,321 (+6.8%) Est. Cost $80.39 Unrealized —

V VISA INC 0.3%

Value $18.49M (+17.1%) Shares 53,885 (+3.2%) Est. Cost $224.42 Unrealized —

VNLA JANUS DETROIT STR TR 0.3%

Value $21.15M (+13.6%) Shares 432,861 (+13.6%) Est. Cost $48.79 Unrealized —

LDUR PIMCO ETF TR 0.6%

Value $35.43M (+7.6%) Shares 370,534 (+7.8%) Est. Cost $95.81 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.3%

Value $21.84M (+12.7%) Shares 575,229 (+2.2%) Est. Cost $32.95 Unrealized —

EFA ISHARES TR 0.2%

Value $11.34M (+27.7%) Shares 109,158 (+19.4%) Est. Cost $81.18 Unrealized —

SLV ISHARES SILVER TR 0.4%

Value $23.42M (-9.5%) Shares 437,989 (+15.3%) Est. Cost $34.95 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $11.43M (+25.9%) Shares 225,686 (+24.2%) Est. Cost $50.21 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $20.64M (+12.5%) Shares 256,140 (+301.2%) Est. Cost $118.23 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.1%

Value $8.917M (+32.0%) Shares 270,456 (+17.5%) Est. Cost $29.90 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $2.767M (+354.6%) Shares 9,289 (+51.2%) Est. Cost $142.97 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.2%

Value $15.37M (+16.2%) Shares 114,080 (+1.1%) Est. Cost $112.70 Unrealized —

MMM 3M CO 0.1%

Value $5.454M (+62.5%) Shares 33,682 (+45.8%) Est. Cost $126.06 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value $19.96M (+11.6%) Shares 260,224 (+12.3%) Est. Cost $77.03 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $32.64M (+6.6%) Shares 1,029,470 (+3.2%) Est. Cost $39.33 Unrealized —

SPTI SPDR SERIES TRUST 0.5%

Value $33.26M (+6.4%) Shares 1,171,552 (+7.4%) Est. Cost $28.37 Unrealized —

IEFA ISHARES TR 0.2%

Value $10.24M (+23.5%) Shares 106,041 (+15.8%) Est. Cost $75.07 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $2.573M (+279.2%) Shares 2,666 (+54.0%) Est. Cost $535.08 Unrealized —

COWZ PACER FDS TR 0.5%

Value $32.73M (+6.1%) Shares 526,142 (+6.7%) Est. Cost $52.32 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.2%

Value $12.35M (+17.9%) Shares 507,293 (+16.7%) Est. Cost $24.36 Unrealized —

IDEV ISHARES TR 0.2%

Value $10.49M (+21.3%) Shares 117,827 (+13.9%) Est. Cost $76.49 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $6.014M (+43.8%) Shares 232,676 (+40.9%) Est. Cost $25.48 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $3.078M (+140.4%) Shares 12,501 (+100.9%) Est. Cost $213.18 Unrealized —

VSDM VANGUARD MUN BD FDS 0.0%

Value $2.518M (+245.4%) Shares 32,858 (+243.9%) Est. Cost $76.53 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $4.068M (+77.9%) Shares 44,375 (+65.4%) Est. Cost $86.45 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $9.253M (+23.1%) Shares 66,153 (+7.3%) Est. Cost $78.32 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $15.54M (+12.3%) Shares 308,377 (+1.7%) Est. Cost $36.43 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $13.44M (-11.2%) Shares 49,728 (+2.1%) Est. Cost $255.84 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $8.396M (+24.8%) Shares 103,577 (+5.2%) Est. Cost $61.08 Unrealized —

DGS WISDOMTREE TR 0.3%

Value $19.97M (+9.1%) Shares 308,550 (+1.3%) Est. Cost $44.20 Unrealized —

IEMG ISHARES INC 0.1%

Value $6.333M (+35.3%) Shares 76,446 (+13.9%) Est. Cost $65.01 Unrealized —

HEFA ISHARES TR 0.2%

Value $11.01M (+17.4%) Shares 234,529 (+6.3%) Est. Cost $34.00 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $2.512M (+184.0%) Shares 5,823 (+8.0%) Est. Cost $137.34 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $62.34M (+2.6%) Shares 167,115 (+1.8%) Est. Cost $254.91 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $7.077M (+28.7%) Shares 118,566 (+16.5%) Est. Cost $47.50 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $8.886M (+21.4%) Shares 199,779 (+4.8%) Est. Cost $34.67 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value $9.49M (+19.7%) Shares 177,390 (+20.3%) Est. Cost $52.85 Unrealized —

CMI CUMMINS INC 0.1%

Value $5.771M (+36.5%) Shares 8,091 (+3.0%) Est. Cost $441.56 Unrealized —

IDVO AMPLIFY ETF TR 0.4%

Value $26.88M (+6.0%) Shares 639,968 (+2.1%) Est. Cost $29.73 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $1.996M (+301.3%) Shares 3,125 (+69.9%) Est. Cost $410.64 Unrealized —

TFLO ISHARES TR 0.0%

Value $2.065M (+251.0%) Shares 40,795 (+251.0%) Est. Cost $50.63 Unrealized —

MS MORGAN STANLEY 0.1%

Value $6.249M (+30.1%) Shares 29,893 (+2.4%) Est. Cost $119.11 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $1.684M (+545.9%) Shares 4,752 (+175.5%) Est. Cost $280.68 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $11.14M (+14.6%) Shares 156,389 (+3.0%) Est. Cost $50.02 Unrealized —

GLW CORNING INC 0.0%

Value $2.844M (+95.2%) Shares 11,131 (+3.9%) Est. Cost $54.82 Unrealized —

DIVB ISHARES TR 0.1%

Value $5.209M (+35.8%) Shares 84,559 (+18.9%) Est. Cost $53.85 Unrealized —

WMT WALMART INC 0.3%

Value $20.04M (-6.4%) Shares 176,942 (+2.8%) Est. Cost $62.03 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $5.6M (+31.4%) Shares 5,538 (+10.0%) Est. Cost $570.66 Unrealized —

MUB ISHARES TR 0.3%

Value $19.51M (+7.3%) Shares 181,282 (+5.9%) Est. Cost $109.50 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $7.83M (+20.0%) Shares 9,435 (+6.8%) Est. Cost $416.34 Unrealized —

ALLW SSGA ACTIVE TR 0.0%

Value $2.967M (+77.5%) Shares 101,378 (+74.9%) Est. Cost $28.76 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value $3.979M (+47.6%) Shares 60,651 (+5.0%) Est. Cost $47.85 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $13.78M (+10.2%) Shares 272,457 (+10.3%) Est. Cost $50.51 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $3.944M (+46.7%) Shares 7,036 (+11.1%) Est. Cost $454.78 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $5.061M (+32.9%) Shares 83,933 (+21.7%) Est. Cost $54.45 Unrealized —

IUSV ISHARES TR 0.1%

Value $5.603M (+28.6%) Shares 50,872 (+19.4%) Est. Cost $94.50 Unrealized —

IWB ISHARES TR 0.1%

Value $7.109M (+21.2%) Shares 17,362 (+5.6%) Est. Cost $273.51 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $3.855M (+47.6%) Shares 10,272 (+9.3%) Est. Cost $260.23 Unrealized —

SNDK SANDISK CORP 0.0%

Value $1.56M (+383.3%) Shares 686 (+35.0%) Est. Cost $972.44 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $1.864M (+192.3%) Shares 6,159 (+30.9%) Est. Cost $181.98 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $4.231M (+38.6%) Shares 13,963 (+8.7%) Est. Cost $209.01 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $3.936M (+41.8%) Shares 32,931 (+727.8%) Est. Cost $168.79 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $9.496M (+13.7%) Shares 220,121 (+3.9%) Est. Cost $38.28 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $4.526M (+33.7%) Shares 23,603 (+14.1%) Est. Cost $131.14 Unrealized —

SHY ISHARES TR 0.1%

Value $8.139M (+15.7%) Shares 99,113 (+16.4%) Est. Cost $83.58 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.1%

Value $7.395M (+17.4%) Shares 287,394 (+17.6%) Est. Cost $25.87 Unrealized —

PBQQ PGIM ROCK ETF TR 0.0%

Value $1.361M (+340.5%) Shares 43,203 (+295.7%) Est. Cost $30.69 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $13.67M (+8.2%) Shares 268,058 (+8.2%) Est. Cost $50.84 Unrealized —

STPZ PIMCO ETF TR 0.1%

Value $8.304M (+14.1%) Shares 155,678 (+15.7%) Est. Cost $52.55 Unrealized —

MCO MOODYS CORP 0.0%

Value $1.361M (+275.2%) Shares 3,004 (+261.5%) Est. Cost $417.76 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $17.44M (+6.0%) Shares 68,669 (+2.0%) Est. Cost $144.20 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $4.633M (+27.2%) Shares 36,169 (+10.4%) Est. Cost $91.64 Unrealized —

PBFR PGIM ROCK ETF TR 0.0%

Value $1.815M (+118.4%) Shares 59,232 (+106.6%) Est. Cost $29.84 Unrealized —

DDWM WISDOMTREE TR 0.1%

Value $3.848M (+33.1%) Shares 83,324 (+27.1%) Est. Cost $43.80 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.1%

Value $5.049M (+23.3%) Shares 138,730 (+12.2%) Est. Cost $32.79 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.145M (+437.6%) Shares 15,992 (+479.8%) Est. Cost $71.96 Unrealized —

IONQ IONQ INC 0.0%

Value $1.756M (+111.3%) Shares 32,967 (+14.4%) Est. Cost $50.01 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.1%

Value $5.647M (+19.4%) Shares 132,173 (+11.3%) Est. Cost $38.96 Unrealized —

XAGG MORGAN STANLEY ETF TRUST 0.1%

Value $8.316M (+12.4%) Shares 166,359 (+11.7%) Est. Cost $49.70 Unrealized —

IJR ISHARES TR 0.1%

Value $4.65M (+24.4%) Shares 31,350 (+4.3%) Est. Cost $103.65 Unrealized —

IEF ISHARES TR 0.2%

Value $13.42M (+7.3%) Shares 141,862 (+8.3%) Est. Cost $96.86 Unrealized —

ARGX ARGENX SE 0.0%

Value $2.734M (+47.4%) Shares 2,947 (+16.0%) Est. Cost $703.12 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $3.718M (+30.6%) Shares 45,002 (+544.7%) Est. Cost $127.72 Unrealized —

GOVT ISHARES TR 0.1%

Value $5.57M (+18.5%) Shares 244,533 (+19.2%) Est. Cost $22.95 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $4.599M (+21.4%) Shares 15,015 (+2.0%) Est. Cost $239.95 Unrealized —

IXUS ISHARES TR 0.1%

Value $7.15M (+11.3%) Shares 74,916 (+1.0%) Est. Cost $67.44 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2.769M (-20.5%) Shares 28,853 (+3.9%) Est. Cost $85.61 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $2.909M (+30.7%) Shares 155,676 (+28.7%) Est. Cost $19.40 Unrealized —

APH AMPHENOL CORP 0.0%

Value $2.142M (+46.3%) Shares 12,151 (+4.8%) Est. Cost $132.79 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $5.537M (+13.9%) Shares 131,154 (+13.9%) Est. Cost $41.98 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $1.646M (+69.4%) Shares 4,215 (+10.8%) Est. Cost $224.32 Unrealized —

ASML ASML HLDG NV 0.0%

Value $1.63M (+67.7%) Shares 819 (+11.3%) Est. Cost $883.29 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $3.36M (+24.2%) Shares 6,433 (+10.2%) Est. Cost $377.87 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.891M (+52.8%) Shares 21,037 (+6.6%) Est. Cost $66.71 Unrealized —

IGV ISHARES TR 0.0%

Value $1.269M (+101.8%) Shares 14,010 (+78.3%) Est. Cost $88.65 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.541M (+33.0%) Shares 48,689 (+33.0%) Est. Cost $52.19 Unrealized —

LQTI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $4.896M (+14.7%) Shares 253,569 (+16.3%) Est. Cost $20.03 Unrealized —

O REALTY INCOME CORP 0.0%

Value $2.571M (+31.4%) Shares 41,504 (+29.8%) Est. Cost $53.97 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $4.259M (+16.8%) Shares 50,857 (+4.8%) Est. Cost $60.58 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $2.682M (-18.6%) Shares 62,843 (+19.7%) Est. Cost $59.45 Unrealized —

KO COCA COLA CO 0.1%

Value $6.008M (+11.0%) Shares 73,931 (+3.9%) Est. Cost $59.35 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $1.31M (+82.6%) Shares 2,124 (+16.6%) Est. Cost $191.92 Unrealized —

PRFD PIMCO ETF TR 0.1%

Value $6.242M (+10.3%) Shares 121,560 (+8.9%) Est. Cost $51.21 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $3.164M (+21.6%) Shares 35,982 (+408.1%) Est. Cost $134.10 Unrealized —

PEP PEPSICO INC 0.1%

Value $5.2M (-9.7%) Shares 38,407 (+3.5%) Est. Cost $144.91 Unrealized —

MRK MERCK & CO INC 0.1%

Value $6.061M (+10.1%) Shares 47,166 (+3.1%) Est. Cost $86.24 Unrealized —

JMBS JANUS DETROIT STR TR 0.4%

Value $22.97M (+2.5%) Shares 510,655 (+2.9%) Est. Cost $45.65 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $2.728M (+25.1%) Shares 65,370 (+10.2%) Est. Cost $35.93 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $4.631M (+13.0%) Shares 21,762 (+1.9%) Est. Cost $169.45 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $3.754M (+16.5%) Shares 20,267 (+1.7%) Est. Cost $90.43 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $4.8M (+12.2%) Shares 66,529 (+11.9%) Est. Cost $56.61 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $4.347M (+13.6%) Shares 30,366 (+4.0%) Est. Cost $100.25 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1.48M (+53.2%) Shares 17,021 (+59.3%) Est. Cost $68.51 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $1.036M (+96.4%) Shares 4,303 (+10.8%) Est. Cost $139.07 Unrealized —

MBB ISHARES TR 0.0%

Value $1.892M (+36.7%) Shares 20,011 (+37.3%) Est. Cost $94.56 Unrealized —

DGRO ISHARES TR 0.1%

Value $5.446M (+10.1%) Shares 71,862 (+1.9%) Est. Cost $55.59 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $2.912M (+20.5%) Shares 16,782 (+10.1%) Est. Cost $150.81 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $1.502M (+48.5%) Shares 14,125 (+30.9%) Est. Cost $88.09 Unrealized —

IWY ISHARES TR 0.1%

Value $3.186M (+18.1%) Shares 10,962 (+1.1%) Est. Cost $191.54 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $3.766M (+14.6%) Shares 51,298 (+15.0%) Est. Cost $75.40 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $9.043M (+5.4%) Shares 197,888 (+3.4%) Est. Cost $40.99 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $1.171M (+58.9%) Shares 12,513 (+58.5%) Est. Cost $93.38 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $947K (+82.8%) Shares 3,176 (+19.0%) Est. Cost $190.12 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $3.158M (+15.6%) Shares 25,307 (+2.4%) Est. Cost $80.92 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $898K (+89.9%) Shares 1,246 (+44.9%) Est. Cost $448.91 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $3.008M (-12.4%) Shares 17,933 (+9.7%) Est. Cost $181.72 Unrealized —

FALN ISHARES TR 0.1%

Value $6.342M (+7.1%) Shares 232,824 (+5.1%) Est. Cost $27.98 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $768K (+120.3%) Shares 15,785 (+130.1%) Est. Cost $46.04 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.938M (+27.4%) Shares 16,866 (+3.8%) Est. Cost $72.49 Unrealized —

USIG ISHARES TR 0.0%

Value $1.164M (+55.4%) Shares 22,705 (+55.1%) Est. Cost $51.10 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $1.552M (+36.4%) Shares 41,437 (+14.9%) Est. Cost $31.66 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $1.112M (+59.0%) Shares 37,064 (+59.2%) Est. Cost $30.09 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $2.006M (+25.4%) Shares 36,839 (+24.4%) Est. Cost $54.17 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $2.093M (+24.0%) Shares 21,010 (+7.7%) Est. Cost $83.57 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $779K (+102.3%) Shares 16,244 (+55.1%) Est. Cost $78.10 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $1.836M (+27.0%) Shares 49,282 (+21.2%) Est. Cost $29.57 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1.679M (-18.7%) Shares 16,146 (+3.2%) Est. Cost $96.44 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value $3.505M (+12.1%) Shares 93,455 (+7.3%) Est. Cost $35.32 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $1.129M (+49.2%) Shares 27,764 (+26.8%) Est. Cost $31.38 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $2.063M (+21.9%) Shares 53,183 (+10.1%) Est. Cost $31.15 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.164M (+46.3%) Shares 26,805 (+30.0%) Est. Cost $36.76 Unrealized —

IWR ISHARES TR 0.0%

Value $1.986M (+22.3%) Shares 18,000 (+7.8%) Est. Cost $74.29 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $1.058M (+49.2%) Shares 16,827 (+39.4%) Est. Cost $48.78 Unrealized —

USHY ISHARES TR 0.1%

Value $4.501M (+8.2%) Shares 121,579 (+7.7%) Est. Cost $37.20 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.0%

Value $2.226M (+17.4%) Shares 40,712 (+16.3%) Est. Cost $54.10 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $1.515M (+27.8%) Shares 17,686 (+12.9%) Est. Cost $67.22 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $1.581M (+26.0%) Shares 23,937 (+1.9%) Est. Cost $47.42 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $2.174M (+17.6%) Shares 38,803 (+1.3%) Est. Cost $28.74 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $2.246M (+16.8%) Shares 20,585 (+1.3%) Est. Cost $73.55 Unrealized —

IAGG ISHARES TR 0.0%

Value $1.28M (+32.4%) Shares 25,299 (+30.9%) Est. Cost $50.19 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $1.506M (+25.5%) Shares 12,639 (+1.8%) Est. Cost $73.98 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $2.161M (+16.4%) Shares 42,801 (+16.2%) Est. Cost $50.24 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $2.608M (+13.1%) Shares 36,083 (+8.4%) Est. Cost $59.58 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $1.806M (+20.0%) Shares 34,170 (+1.6%) Est. Cost $39.31 Unrealized —

HSY HERSHEY CO 0.0%

Value $2.632M (-10.3%) Shares 14,999 (+6.3%) Est. Cost $183.70 Unrealized —

UTES ETFIS SER TR I 0.1%

Value $5.732M (+5.5%) Shares 70,131 (+3.2%) Est. Cost $70.51 Unrealized —

UL UNILEVER PLC 0.0%

Value $1.992M (+17.8%) Shares 33,137 (+11.6%) Est. Cost $64.25 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $2.838M (+11.7%) Shares 10,587 (+4.5%) Est. Cost $175.64 Unrealized —

SUB ISHARES TR 0.1%

Value $4.553M (+6.8%) Shares 42,765 (+6.9%) Est. Cost $106.00 Unrealized —

TFI SPDR SERIES TRUST 0.1%

Value $4.756M (+6.5%) Shares 103,847 (+5.5%) Est. Cost $45.52 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $2.502M (-10.3%) Shares 59,096 (+6.3%) Est. Cost $37.68 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $3.686M (+8.5%) Shares 23,324 (+1.7%) Est. Cost $129.33 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $591K (+90.9%) Shares 5,933 (+48.5%) Est. Cost $105.19 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $632K (+79.5%) Shares 5,004 (+44.9%) Est. Cost $96.61 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $4.77M (+6.2%) Shares 93,858 (+4.4%) Est. Cost $53.91 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $3.571M (+8.3%) Shares 6,951 (+5.4%) Est. Cost $450.61 Unrealized —

EFG ISHARES TR 0.0%

Value $2.411M (+12.9%) Shares 19,377 (+1.1%) Est. Cost $92.28 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $1.766M (+18.4%) Shares 43,994 (+9.7%) Est. Cost $33.90 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $473K (+136.8%) Shares 19,705 (+42.5%) Est. Cost $16.98 Unrealized —

IBDZ ISHARES TR 0.0%

Value $552K (+96.9%) Shares 21,203 (+97.0%) Est. Cost $26.21 Unrealized —

NVS NOVARTIS AG 0.1%

Value $3.415M (+8.6%) Shares 21,792 (+5.9%) Est. Cost $119.39 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $1.955M (+15.7%) Shares 15,301 (+4.1%) Est. Cost $87.32 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $749K (+54.8%) Shares 14,308 (+53.7%) Est. Cost $52.28 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $13.05M (-1.9%) Shares 148,665 (+3.8%) Est. Cost $71.50 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $9.198M (-2.7%) Shares 101,371 (+10.1%) Est. Cost $109.32 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $557K (+84.1%) Shares 1,981 (+28.9%) Est. Cost $211.46 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $859K (+41.3%) Shares 4,165 (+8.7%) Est. Cost $162.57 Unrealized —

IWV ISHARES TR 0.0%

Value $1.62M (+18.3%) Shares 3,799 (+2.8%) Est. Cost $345.21 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $3.664M (+7.3%) Shares 13,292 (+3.9%) Est. Cost $276.48 Unrealized —

BP BP PLC 0.0%

Value $1.168M (-17.5%) Shares 31,612 (+5.0%) Est. Cost $33.49 Unrealized —

SGOV ISHARES TR 0.1%

Value $4.95M (+5.1%) Shares 49,172 (+5.1%) Est. Cost $100.62 Unrealized —

URA GLOBAL X FDS 0.0%

Value $2.677M (-8.2%) Shares 61,262 (+1.8%) Est. Cost $40.57 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $570K (+71.0%) Shares 51,083 (+91.8%) Est. Cost $12.71 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $2.366M (+11.0%) Shares 28,633 (+7.0%) Est. Cost $58.52 Unrealized —

CB CHUBB LIMITED 0.1%

Value $3.919M (+6.3%) Shares 11,502 (+1.7%) Est. Cost $248.90 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $480K (+92.0%) Shares 6,228 (+62.4%) Est. Cost $68.52 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $1.453M (+18.8%) Shares 7,436 (+1.7%) Est. Cost $147.53 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $974K (+29.0%) Shares 3,619 (+10.5%) Est. Cost $162.09 Unrealized —

SHEL SHELL PLC 0.0%

Value $2.276M (-8.6%) Shares 29,356 (+9.5%) Est. Cost $71.00 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $592K (+57.0%) Shares 5,905 (+8.5%) Est. Cost $41.86 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $1.301M (+18.5%) Shares 5,934 (+10.2%) Est. Cost $204.43 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $2.565M (+8.6%) Shares 21,968 (+7.7%) Est. Cost $92.42 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $1.9M (+11.9%) Shares 19,701 (+3.0%) Est. Cost $88.36 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $1.966M (+11.2%) Shares 14,939 (+2.0%) Est. Cost $103.93 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $902K (+27.8%) Shares 3,796 (+13.6%) Est. Cost $183.57 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $1.971M (+11.0%) Shares 39,652 (+2.2%) Est. Cost $43.14 Unrealized —

LSAF TWO RDS SHARED TR 0.0%

Value $1.501M (+14.9%) Shares 28,977 (+1.8%) Est. Cost $39.34 Unrealized —

TLH ISHARES TR 0.0%

Value $939K (+25.5%) Shares 9,359 (+26.0%) Est. Cost $101.76 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $1.919M (+11.0%) Shares 36,642 (+2.0%) Est. Cost $44.06 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $989K (+23.7%) Shares 17,973 (+9.0%) Est. Cost $38.68 Unrealized —

IEI ISHARES TR 0.1%

Value $5.422M (+3.6%) Shares 46,167 (+4.6%) Est. Cost $118.86 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $2.607M (-6.7%) Shares 46,984 (+2.7%) Est. Cost $46.28 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $507K (+57.5%) Shares 18,206 (+52.2%) Est. Cost $26.66 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $542K (+49.7%) Shares 3,420 (+20.7%) Est. Cost $104.84 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $464K (+62.3%) Shares 29,024 (+51.8%) Est. Cost $15.40 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $684K (+34.9%) Shares 4,286 (+7.3%) Est. Cost $105.89 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $961K (+22.4%) Shares 17,454 (+12.1%) Est. Cost $46.69 Unrealized —

AMGN AMGEN INC 0.1%

Value $4.466M (+4.1%) Shares 12,332 (+1.1%) Est. Cost $272.83 Unrealized —

NOBL PROSHARES TR 0.1%

Value $3.184M (+5.8%) Shares 56,707 (+99.8%) Est. Cost $71.83 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $554K (+45.9%) Shares 21,167 (+32.0%) Est. Cost $23.23 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $2.247M (+8.2%) Shares 49,570 (+9.6%) Est. Cost $58.39 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $533K (+47.2%) Shares 9,904 (+36.1%) Est. Cost $47.56 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.075M (+8.7%) Shares 45,166 (+9.2%) Est. Cost $46.24 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $4.123M (+4.1%) Shares 8,223 (+2.0%) Est. Cost $507.52 Unrealized —

ADBE ADOBE INC 0.0%

Value $1.16M (-12.1%) Shares 5,656 (+4.1%) Est. Cost $516.32 Unrealized —

LOW LOWES COS INC 0.1%

Value $3.674M (-4.2%) Shares 16,660 (+2.7%) Est. Cost $177.04 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $1.322M (+13.3%) Shares 51,975 (+10.5%) Est. Cost $25.31 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.292M (+13.2%) Shares 11,019 (+5.2%) Est. Cost $128.82 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $2.384M (+6.7%) Shares 9,153 (+1.3%) Est. Cost $84.08 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1.346M (+12.3%) Shares 6,713 (+2.1%) Est. Cost $162.36 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $721K (+25.0%) Shares 12,702 (+9.4%) Est. Cost $50.30 Unrealized —

BBY BEST BUY INC 0.0%

Value $635K (+29.0%) Shares 8,357 (+9.1%) Est. Cost $66.36 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $1.594M (+9.8%) Shares 20,709 (+8.9%) Est. Cost $66.74 Unrealized —

CSX CSX CORP 0.0%

Value $883K (+18.9%) Shares 18,562 (+2.6%) Est. Cost $31.08 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $795K (+21.1%) Shares 9,789 (+20.9%) Est. Cost $54.85 Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $420K (+49.0%) Shares 5,010 (+9.9%) Est. Cost $59.32 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $543K (+34.0%) Shares 12,319 (+24.2%) Est. Cost $41.87 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.279M (+12.0%) Shares 17,954 (+2.7%) Est. Cost $65.39 Unrealized —

ADSK AUTODESK INC 0.0%

Value $644K (-17.5%) Shares 3,309 (+1.5%) Est. Cost $202.31 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $579K (+30.7%) Shares 16,947 (+23.2%) Est. Cost $30.81 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $810K (+19.8%) Shares 2,995 (+15.3%) Est. Cost $231.16 Unrealized —

CVNA CARVANA CO 0.1%

Value $3.655M (+3.8%) Shares 55,536 (+395.8%) Est. Cost $64.19 Unrealized —

SO SOUTHERN CO 0.1%

Value $3.386M (+4.0%) Shares 35,373 (+4.9%) Est. Cost $70.96 Unrealized —

EEM ISHARES TR 0.0%

Value $665K (+24.5%) Shares 9,728 (+3.4%) Est. Cost $51.75 Unrealized —

FDX FEDEX CORP 0.0%

Value $1.42M (-8.4%) Shares 4,532 (+4.2%) Est. Cost $257.66 Unrealized —

RTX RTX CORPORATION 0.1%

Value $3.89M (+3.4%) Shares 20,499 (+5.2%) Est. Cost $101.27 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $2.537M (+5.3%) Shares 52,383 (+4.5%) Est. Cost $54.62 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $3.319M (+3.9%) Shares 30,001 (+6.3%) Est. Cost $96.25 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $375K (+49.7%) Shares 8,767 (+18.5%) Est. Cost $31.22 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $325K (+60.4%) Shares 20,467 (+75.0%) Est. Cost $14.47 Unrealized —

LSAT TWO RDS SHARED TR 0.0%

Value $845K (+16.9%) Shares 18,894 (+3.1%) Est. Cost $38.77 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $695K (+20.7%) Shares 11,894 (+22.1%) Est. Cost $56.93 Unrealized —

DGT SPDR SERIES TRUST 0.0%

Value $754K (+18.6%) Shares 4,078 (+8.8%) Est. Cost $170.78 Unrealized —

ORCL ORACLE CORP 0.1%

Value $4.001M (+3.0%) Shares 27,303 (+3.4%) Est. Cost $138.34 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $682K (+19.6%) Shares 17,001 (+17.6%) Est. Cost $33.30 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $789K (+16.4%) Shares 13,687 (+22.5%) Est. Cost $49.95 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $3.73M (+3.0%) Shares 64,490 (+2.7%) Est. Cost $61.20 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $976K (+12.7%) Shares 18,992 (+11.2%) Est. Cost $52.10 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.21M (+3.5%) Shares 66,634 (+1.1%) Est. Cost $39.97 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $611K (+21.4%) Shares 20,776 (+5.6%) Est. Cost $24.86 Unrealized —

QDVO AMPLIFY ETF TR 0.0%

Value $708K (+17.8%) Shares 23,715 (+5.2%) Est. Cost $27.56 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $358K (+42.3%) Shares 8,370 (+19.0%) Est. Cost $32.94 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $515K (+25.8%) Shares 5,396 (+36.5%) Est. Cost $134.73 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $2.948M (+3.6%) Shares 39,757 (+2.7%) Est. Cost $56.40 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $421K (+32.1%) Shares 3,305 (+2.2%) Est. Cost $90.18 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $903K (+12.6%) Shares 24,403 (+3.6%) Est. Cost $30.37 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $453K (+28.6%) Shares 25,276 (+13.8%) Est. Cost $16.50 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $423K (+30.3%) Shares 6,754 (+3.7%) Est. Cost $55.60 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $602K (+19.4%) Shares 20,770 (+9.5%) Est. Cost $27.01 Unrealized —

XTL SPDR SERIES TRUST 0.0%

Value $446K (+27.3%) Shares 1,960 (+5.2%) Est. Cost $145.58 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $1.663M (+6.0%) Shares 20,713 (+4.8%) Est. Cost $65.66 Unrealized —

DCI DONALDSON INC 0.0%

Value $518K (+21.9%) Shares 5,775 (+15.3%) Est. Cost $56.32 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $391K (+30.5%) Shares 4,261 (+21.6%) Est. Cost $86.73 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1.019M (-8.1%) Shares 41,497 (+7.4%) Est. Cost $39.12 Unrealized —

NVMI NOVA LTD 0.0%

Value $421K (+27.0%) Shares 775 (+1.6%) Est. Cost $208.68 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $420K (+27.0%) Shares 7,481 (+4.2%) Est. Cost $48.87 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $555K (+18.8%) Shares 4,930 (+1.8%) Est. Cost $108.79 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1.744M (-4.8%) Shares 52,383 (+9.9%) Est. Cost $48.25 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $479K (+22.1%) Shares 7,832 (+6.0%) Est. Cost $51.50 Unrealized —

GNMA ISHARES TR 0.0%

Value $2.195M (+4.1%) Shares 49,632 (+4.3%) Est. Cost $43.56 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $411K (+25.5%) Shares 4,590 (+15.5%) Est. Cost $131.89 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $829K (+11.1%) Shares 3,894 (+14.2%) Est. Cost $198.78 Unrealized —

DES WISDOMTREE TR 0.0%

Value $654K (+14.4%) Shares 16,069 (+1.1%) Est. Cost $32.05 Unrealized —

HYG ISHARES TR 0.0%

Value $559K (+17.2%) Shares 6,989 (+16.6%) Est. Cost $78.35 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $516K (+18.9%) Shares 13,601 (+4.1%) Est. Cost $31.76 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $275K (+40.7%) Shares 26,238 (+36.4%) Est. Cost $11.95 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $581K (+15.4%) Shares 2,270 (+10.2%) Est. Cost $116.17 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $284K (+35.3%) Shares 206 (+7.3%) Est. Cost $1123.40 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $2.117M (+3.6%) Shares 18,427 (+1.3%) Est. Cost $57.09 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $476K (+17.7%) Shares 2,497 (+17.1%) Est. Cost $226.69 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $516K (+16.0%) Shares 1,391 (+2.2%) Est. Cost $155.71 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $3.778M (+1.8%) Shares 40,951 (+3.7%) Est. Cost $72.78 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $498K (+15.2%) Shares 2,580 (+1.8%) Est. Cost $209.97 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $276K (+30.3%) Shares 2,051 (+6.1%) Est. Cost $110.85 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $669K (+10.5%) Shares 14,504 (+9.8%) Est. Cost $45.63 Unrealized —

B BARRICK MNG CORP 0.0%

Value $284K (+28.4%) Shares 7,736 (+42.9%) Est. Cost $44.82 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $316K (+24.5%) Shares 6,351 (+15.0%) Est. Cost $37.89 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $312K (+23.6%) Shares 5,534 (+2.0%) Est. Cost $33.01 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $260K (+29.1%) Shares 1,080 (+1.3%) Est. Cost $170.00 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $5.421M (+1.1%) Shares 65,586 (+1.2%) Est. Cost $83.27 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $632K (+9.8%) Shares 34,303 (+2.2%) Est. Cost $17.37 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.168M (+5.0%) Shares 6,556 (+2383.3%) Est. Cost $305.86 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.222M (-4.3%) Shares 47,116 (+11.5%) Est. Cost $27.52 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $984K (+5.9%) Shares 18,722 (+5.1%) Est. Cost $52.38 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $251K (-17.4%) Shares 1,417 (+7.6%) Est. Cost $291.72 Unrealized —

FLOT ISHARES TR 0.0%

Value $2.747M (+2.0%) Shares 53,811 (+1.7%) Est. Cost $50.95 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $547K (+10.5%) Shares 6,998 (+3.4%) Est. Cost $69.97 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $400K (+14.4%) Shares 3,266 (+2.6%) Est. Cost $110.11 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $1.116M (+4.6%) Shares 8,236 (+2.0%) Est. Cost $107.97 Unrealized —

SCZ ISHARES TR 0.0%

Value $662K (+7.8%) Shares 8,049 (+2.7%) Est. Cost $78.55 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.0%

Value $258K (+22.4%) Shares 7,071 (+11.7%) Est. Cost $33.63 Unrealized —

PODD INSULET CORP 0.0%

Value $2.267M (-2.0%) Shares 14,886 (+35.0%) Est. Cost $235.29 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $130K (+55.3%) Shares 27,410 (+69.0%) Est. Cost $7.28 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $231K (-15.8%) Shares 4,307 (+3.9%) Est. Cost $51.88 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $276K (-13.3%) Shares 7,350 (+2.7%) Est. Cost $54.07 Unrealized —

CELC CELCUITY INC 0.0%

Value $585K (-6.4%) Shares 5,591 (+2.0%) Est. Cost $44.32 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $317K (-10.7%) Shares 9,330 (+2.6%) Est. Cost $27.07 Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value $1.478M (+2.5%) Shares 27,912 (+2.0%) Est. Cost $52.71 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $325K (+12.0%) Shares 4,223 (+8.5%) Est. Cost $49.51 Unrealized —

TBIL RBB FD INC 0.0%

Value $2.426M (+1.5%) Shares 48,664 (+1.4%) Est. Cost $50.00 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $432K (+8.7%) Shares 6,502 (+3.0%) Est. Cost $56.69 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $574K (+6.4%) Shares 7,518 (+1.2%) Est. Cost $55.72 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $216K (-13.5%) Shares 6,838 (+24.3%) Est. Cost $37.70 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $258K (+14.0%) Shares 650 (+3.0%) Est. Cost $307.49 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $217K (+16.2%) Shares 12,266 (+2.7%) Est. Cost $16.33 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $2.985M (-0.9%) Shares 38,041 (+2.1%) Est. Cost $84.81 Unrealized —

DOX AMDOCS LTD 0.0%

Value $211K (-11.2%) Shares 4,166 (+14.7%) Est. Cost $73.66 Unrealized —

IBHG ISHARES TR 0.0%

Value $597K (+4.4%) Shares 27,043 (+4.6%) Est. Cost $22.29 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $1.081M (+2.3%) Shares 7,141 (+7.9%) Est. Cost $116.54 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $247K (+9.7%) Shares 6,490 (+2.9%) Est. Cost $33.46 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $2.08M (-1.0%) Shares 9,335 (+2.1%) Est. Cost $107.39 Unrealized —

IBHF ISHARES TR 0.0%

Value $683K (+2.8%) Shares 30,141 (+4.2%) Est. Cost $23.07 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $247K (+8.1%) Shares 5,711 (+13.2%) Est. Cost $96.96 Unrealized —

CCJ CAMECO CORP 0.0%

Value $243K (+8.1%) Shares 2,382 (+15.2%) Est. Cost $114.37 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $526K (+3.4%) Shares 2,297 (+1.8%) Est. Cost $159.34 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.599M (-0.6%) Shares 18,684 (+7.1%) Est. Cost $179.15 Unrealized —

EMB ISHARES TR 0.0%

Value $316K (+5.1%) Shares 3,280 (+2.4%) Est. Cost $102.45 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $221K (+7.3%) Shares 2,905 (+1.2%) Est. Cost $64.03 Unrealized —

ARKF ARK ETF TR 0.0%

Value $287K (+5.2%) Shares 7,265 (+1.4%) Est. Cost $30.57 Unrealized —

PMMR PGIM ROCK ETF TR 0.0%

Value $216K (+6.9%) Shares 7,971 (+4.5%) Est. Cost $26.52 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $312K (-4.1%) Shares 594 (+2.4%) Est. Cost $532.17 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $545K (+2.4%) Shares 321 (+4.2%) Est. Cost $1361.18 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $536K (-2.3%) Shares 4,077 (+1.1%) Est. Cost $96.70 Unrealized —

TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $389K (+2.9%) Shares 7,726 (+2.8%) Est. Cost $51.42 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $341K (+3.2%) Shares 1,825 (+4.1%) Est. Cost $163.71 Unrealized —

IBHH ISHARES TR 0.0%

Value $549K (+1.7%) Shares 23,381 (+1.6%) Est. Cost $23.65 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $209K (+4.0%) Shares 2,169 (+3.8%) Est. Cost $95.92 Unrealized —

HNST HONEST CO INC 0.0%

Value $38,000 (+26.7%) Shares 10,310 (+2.1%) Est. Cost $2.44 Unrealized —

CION CION INVT CORP 0.0%

Value $139K (-5.4%) Shares 22,299 (+4.0%) Est. Cost $8.70 Unrealized —

IBDU ISHARES TR 0.0%

Value $594K (+1.1%) Shares 25,654 (+1.5%) Est. Cost $23.38 Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $386K (-1.7%) Shares 21,421 (+12.2%) Est. Cost $13.22 Unrealized —

NGEN NERVGEN PHARMA CORP 0.0%

Value $73,130 (-7.6%) Shares 35,500 (+69.0%) Est. Cost $3.64 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $227K (+2.4%) Shares 18,895 (+2.7%) Est. Cost $14.34 Unrealized —

SRE SEMPRA 0.0%

Value $488K (+1.0%) Shares 5,268 (+5.8%) Est. Cost $71.66 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $103K (+4.6%) Shares 23,272 (+10.8%) Est. Cost $3.89 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $3.263M (-0.1%) Shares 88,781 (+2.8%) Est. Cost $23.83 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $58,525 (-6.5%) Shares 25,335 (+5.6%) Est. Cost $3.84 Unrealized —

IBDW ISHARES TR 0.0%

Value $482K (+0.7%) Shares 23,121 (+1.2%) Est. Cost $21.15 Unrealized —

EXC EXELON CORP 0.0%

Value $1.194M (+0.2%) Shares 25,594 (+5.4%) Est. Cost $30.74 Unrealized —

IBDX ISHARES TR 0.0%

Value $300K (+0.9%) Shares 11,909 (+1.2%) Est. Cost $25.53 Unrealized —

IBDY ISHARES TR 0.0%

Value $293K (+0.8%) Shares 11,384 (+1.2%) Est. Cost $26.13 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $305K (+0.5%) Shares 2,654 (+4.0%) Est. Cost $146.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,136,400 (+2.4%)	$227M (+17.5%)	3.6%	$99.43	—	COM	67066G104
VFLO	VICTORY PORTFOLIOS II	1,975,690 (+20.8%)	$90.39M (+40.0%)	1.4%	$35.84	—	SHS FR CA FL ETF	92647X830
DLN	WISDOMTREE TR	1,476,721 (+9.7%)	$142M (+18.3%)	2.2%	$78.61	—	US LARGECAP DIVD	97717W307
MU	MICRON TECHNOLOGY INC	23,343 (+11.8%)	$26.95M (+281.9%)	0.4%	$322.18	—	COM	595112103
SMH	VANECK ETF TRUST	66,409 (+2.0%)	$43.56M (+74.4%)	0.7%	$292.82	—	SEMICONDUCTR ETF	92189F676
IWD	ISHARES TR	94,896 (+282.8%)	$23.01M (+334.3%)	0.4%	$217.14	—	RUS 1000 VAL ETF	464287598
IDMO	INVESCO EXCH TRADED FD TR II	1,553,226 (+11.6%)	$93.64M (+22.7%)	1.5%	$52.08	—	S&P INTL MOMNT	46138E222
AAPL	APPLE INC	433,052 (+1.4%)	$125M (+15.6%)	2.0%	$132.02	—	COM	037833100
AVEM	AMERICAN CENTY ETF TR	905,306 (+2.4%)	$87.35M (+22.6%)	1.4%	$60.61	—	AVANTIS EMGMKT	025072604
GOOG	ALPHABET INC	177,780 (+6.3%)	$62.81M (+31.0%)	1.0%	$136.41	—	CAP STK CL C	02079K107
FHEQ	FIDELITY GREENWOOD STREET TR	745,968 (+100.9%)	$24.57M (+124.9%)	0.4%	$31.89	—	HEDGED EQTY ETF	31624J745
AMZN	AMAZON COM INC	339,213 (+4.7%)	$80.85M (+19.8%)	1.3%	$138.20	—	COM	023135106
CGGR	CAPITAL GROUP GROWTH ETF	1,396,166 (+5.4%)	$65.9M (+23.8%)	1.0%	$40.84	—	SHS CREAT UNIT	14020G101
GARP	ISHARES TR	398,187 (+15.5%)	$32.87M (+49.1%)	0.5%	$69.58	—	MSCI US GARP ETF	46436E403
JGRO	J P MORGAN EXCHANGE TRADED F	578,497 (+5.1%)	$57.03M (+22.6%)	0.9%	$76.76	—	ACTIVE GROWTH	46654Q609
XMMO	INVESCO EXCHANGE TRADED FD T	353,974 (+3.0%)	$60.22M (+20.8%)	1.0%	$119.42	—	S&P MDCP MOMNTUM	46137V464
SPY	STATE STR SPDR S&P 500 ETF T	76,464 (+5.6%)	$57.1M (+21.2%)	0.9%	$538.37	—	TR UNIT	78462F103
VFMO	VANGUARD WELLINGTON FD	165,303 (+2.9%)	$41.24M (+30.3%)	0.7%	$154.23	—	US MOMENTUM	921935508
JAVA	J P MORGAN EXCHANGE TRADED F	827,129 (+4.6%)	$65.68M (+15.8%)	1.0%	$65.40	—	ACTIVE VALUE ETF	46641Q167
TCAF	T ROWE PRICE EXCHANGE-TRADED	1,253,110 (+3.2%)	$51.5M (+19.2%)	0.8%	$35.87	—	CAP APPRECIATION	87283Q867
FESM	FIDELITY COVINGTON TRUST	355,647 (+51.5%)	$17.17M (+92.6%)	0.3%	$41.37	—	ENHANCED SML CAP	31609A206
JIRE	J P MORGAN EXCHANGE TRADED F	842,940 (+3.7%)	$69.53M (+12.9%)	1.1%	$63.99	—	INTRNL RES EQT	46641Q134
ACYN	FIRST TR EXCHANGE-TRADED FD	452,892 (+462.9%)	$9.416M (+474.1%)	0.1%	$20.72	—	VEST LADDERED	33733E690
TSM	TAIWAN SEMICONDUCTOR MANUFAC	50,568 (+3.6%)	$24.15M (+46.4%)	0.4%	$262.18	—	SPONSORED ADS	874039100
LRCX	LAM RESEARCH CORP	23,053 (+104.9%)	$9.989M (+315.5%)	0.2%	$258.40	—	COM NEW	512807306
JMEE	J P MORGAN EXCHANGE TRADED F	571,576 (+3.0%)	$44.6M (+20.3%)	0.7%	$57.56	—	SMALL & MID CAP	46641Q118
LLY	ELI LILLY & CO	22,391 (+5.4%)	$26.86M (+37.4%)	0.4%	$548.60	—	COM	532457108
AVIG	AMERICAN CENTY ETF TR	1,151,126 (+18.3%)	$47.67M (+17.9%)	0.8%	$41.75	—	AVANTIS CORE FI	025072562
GLDM	WORLD GOLD TR	866,299 (+6.0%)	$68.8M (-9.2%)	1.1%	$47.18	—	SPDR GLD MINIS	98149E303
JEPQ	J P MORGAN EXCHANGE TRADED F	635,496 (+8.1%)	$39.06M (+19.7%)	0.6%	$55.62	—	NASDAQ EQT PREM	46654Q203
—	TEMPLETON EMERGING MKTS FD	1,006,603 (+3.8%)	$23.37M (+37.9%)	0.4%	$17.70	—	COM	880191101
IMTM	ISHARES TR	548,458 (+15.0%)	$29.25M (+27.7%)	0.5%	$43.27	—	MSCI INTL MOMENT	46434V449
QTUM	ETF SER SOLUTIONS	96,189 (+6.4%)	$15.91M (+64.1%)	0.3%	$100.00	—	DEFIA QUANT ETF	26922A420
SPYV	SPDR SERIES TRUST	668,835 (+7.6%)	$40.66M (+15.6%)	0.6%	$47.49	—	ST STR P500VAL	78464A508
VUG	VANGUARD INDEX FDS	402,640 (+498.9%)	$34.68M (+18.1%)	0.5%	$113.04	—	GROWTH ETF	922908736
DFAC	DIMENSIONAL ETF TRUST	390,139 (+26.5%)	$17.31M (+44.4%)	0.3%	$31.44	—	US COR EQU 2 ETF	25434V708
AIRR	FIRST TR EXCHANGE TRADED FD	188,078 (+5.0%)	$25.06M (+26.3%)	0.4%	$106.74	—	RBA INDL ETF	33738R704
PAVE	GLOBAL X FDS	577,813 (+1.8%)	$34.04M (+18.0%)	0.5%	$29.82	—	US INFR DEV ETF	37954Y673
INTC	INTEL CORP	49,385 (+14.4%)	$6.895M (+262.0%)	0.1%	$49.01	—	COM	458140100
ALAI	THE ALGER ETF TRUST	273,286 (+20.4%)	$12.47M (+66.3%)	0.2%	$33.71	—	AI ENABLERS ADOP	015564503
VSMV	VICTORY PORTFOLIOS II	936,541 (+3.6%)	$56M (+9.6%)	0.9%	$50.50	—	VICTORYSHS US	92647N691
CGDV	CAPITAL GROUP DIVIDEND VALUE	643,031 (+1.6%)	$31.69M (+17.7%)	0.5%	$39.04	—	SHS CREAT UNIT	14020W106
CAT	CATERPILLAR INC	10,533 (+15.6%)	$11.22M (+73.8%)	0.2%	$338.33	—	COM	149123101
VSDA	VICTORY PORTFOLIOS II	847,849 (+2.9%)	$49.33M (+9.8%)	0.8%	$49.98	—	VICSHS DV AC ETF	92647N667
VRT	VERTIV HOLDINGS CO	44,743 (+5.4%)	$14.98M (+40.8%)	0.2%	$106.32	—	COM CL A	92537N108
LVHI	LEGG MASON ETF INVT	1,565,039 (+7.1%)	$63.52M (+7.2%)	1.0%	$30.77	—	FRANKLIN INTL LW	52468L505
PYLD	PIMCO ETF TR	363,294 (+77.0%)	$9.635M (+79.2%)	0.2%	$26.34	—	MULTISECTOR BD	72201R585
FDV	FEDERATED HERMES ETF TRUST	1,926,873 (+5.5%)	$60.48M (+7.5%)	1.0%	$28.42	—	US STRATEGIC DIV	31423L305
MINO	PIMCO ETF TR	576,657 (+17.0%)	$26.39M (+18.6%)	0.4%	$44.71	—	MUNI INCOME OPP	72201R635
JEPI	J P MORGAN EXCHANGE TRADED F	430,218 (+20.9%)	$24.3M (+20.5%)	0.4%	$56.66	—	EQUITY PREMIUM	46641Q332
JPM	JPMORGAN CHASE & CO	103,960 (+2.2%)	$34.03M (+13.7%)	0.5%	$140.36	—	COM	46625H100
STRL	STERLING INFRASTRUCTURE INC	9,083 (+4.5%)	$7.624M (+115.3%)	0.1%	$172.41	—	COM	859241101
VOO	VANGUARD INDEX FDS	38,584 (+1.9%)	$26.5M (+17.1%)	0.4%	$434.02	—	S&P 500 ETF SHS	922908363
XSMO	INVESCO EXCHANGE TRADED FD T	130,561 (+15.6%)	$12.22M (+42.3%)	0.2%	$72.04	—	S&P SMLCP MOMENT	46137V498
VB	VANGUARD INDEX FDS	71,790 (+3.2%)	$21.76M (+19.4%)	0.3%	$202.54	—	SMALL CP ETF	922908751
POWL	POWELL INDS INC	33,000 (+199.6%)	$9.45M (+58.6%)	0.1%	$246.28	—	COM	739128106
UNH	UNITEDHEALTH GROUP INC	20,268 (+10.9%)	$8.423M (+70.3%)	0.1%	$385.52	—	COM	91324P102
NFLX	NETFLIX INC.	162,925 (+4.1%)	$11.63M (-22.7%)	0.2%	$100.22	—	COM	64110L106
GEV	GE VERNOVA INC	9,616 (+5.7%)	$11.3M (+42.3%)	0.2%	$434.15	—	COM	36828A101
IWF	ISHARES TR	163,398 (+311.4%)	$20.29M (+19.8%)	0.3%	$151.25	—	RUS 1000 GRW ETF	464287614
SPAB	SPDR SERIES TRUST	1,634,324 (+8.8%)	$41.71M (+8.4%)	0.7%	$25.73	—	ST STR AGGRE ETF	78464A649
CGMS	CAPITAL GRP FIXED INCM ETF T	2,845,539 (+3.9%)	$77.77M (+4.3%)	1.2%	$27.71	—	US MULTI-SECTOR	14020Y300
FEOE	RBB FUND TRUST	579,013 (+5.4%)	$30.92M (+11.5%)	0.5%	$48.72	—	FIRS EAGL OV ETF	75526L878
BOND	PIMCO ETF TR	991,278 (+3.7%)	$91.41M (+3.6%)	1.4%	$92.39	—	ACTIVE BD ETF	72201R775
CGMU	CAPITAL GRP FIXED INCM ETF T	1,579,564 (+6.4%)	$43.39M (+7.7%)	0.7%	$26.71	—	MUN INM ETF	14020Y201
JPIE	J P MORGAN EXCHANGE TRADED F	549,852 (+14.0%)	$25.32M (+13.9%)	0.4%	$46.25	—	INCOME ETF	46641Q159
FNDF	SCHWAB STRATEGIC TR	505,042 (+4.7%)	$26.65M (+12.9%)	0.4%	$41.01	—	FUNDAMENTAL INTL	808524755
SPMO	INVESCO EXCH TRADED FD TR II	54,969 (+2.7%)	$8.879M (+47.9%)	0.1%	$98.52	—	S&P 500 MOMNTM	46138E339
QEFA	SPDR INDEX SHS FDS	310,781 (+7.5%)	$29.84M (+10.6%)	0.5%	$71.83	—	ST STR MSCI EAFE	78463X434
IUSG	ISHARES TR	43,839 (+26.0%)	$8.246M (+52.8%)	0.1%	$134.04	—	CORE S&P US GWT	464287671
KLAC	KLA CORP	18,471 (+896.8%)	$5.573M (+104.3%)	0.1%	$320.55	—	COM NEW	482480100
ALAB	ASTERA LABS INC	6,691 (+77.5%)	$3.231M (+682.3%)	0.1%	$251.48	—	COM	04626A103
IJH	ISHARES TR	197,321 (+6.8%)	$15.21M (+22.0%)	0.2%	$80.39	—	CORE S&P MCP ETF	464287507
V	VISA INC	53,885 (+3.2%)	$18.49M (+17.1%)	0.3%	$224.42	—	COM CL A	92826C839
VNLA	JANUS DETROIT STR TR	432,861 (+13.6%)	$21.15M (+13.6%)	0.3%	$48.79	—	HENDRSN SHRT ETF	47103U886
LDUR	PIMCO ETF TR	370,534 (+7.8%)	$35.43M (+7.6%)	0.6%	$95.81	—	ENHNCD LW DUR AC	72201R718
CGBL	CAPITAL GROUP CORE BALANCED	575,229 (+2.2%)	$21.84M (+12.7%)	0.3%	$32.95	—	SHS	14021D107
EFA	ISHARES TR	109,158 (+19.4%)	$11.34M (+27.7%)	0.2%	$81.18	—	MSCI EAFE ETF	464287465
SLV	ISHARES SILVER TR	437,989 (+15.3%)	$23.42M (-9.5%)	0.4%	$34.95	—	ISHARES	46428Q109
JMUB	J P MORGAN EXCHANGE TRADED F	225,686 (+24.2%)	$11.43M (+25.9%)	0.2%	$50.21	—	MUNICIPAL ETF	46641Q647
VO	VANGUARD INDEX FDS	256,140 (+301.2%)	$20.64M (+12.5%)	0.3%	$118.23	—	MID CAP ETF	922908629
CGMM	CAPITAL GROUP EQUITY ETF TR	270,456 (+17.5%)	$8.917M (+32.0%)	0.1%	$29.90	—	US SM MI CA ETF	14022A102
MRVL	MARVELL TECHNOLOGY INC	9,289 (+51.2%)	$2.767M (+354.6%)	0.0%	$142.97	—	COM	573874104
BBUS	J P MORGAN EXCHANGE TRADED F	114,080 (+1.1%)	$15.37M (+16.2%)	0.2%	$112.70	—	BETABUILDRS US	46641Q399
MMM	3M CO	33,682 (+45.8%)	$5.454M (+62.5%)	0.1%	$126.06	—	COM	88579Y101
BIV	VANGUARD BD INDEX FDS	260,224 (+12.3%)	$19.96M (+11.6%)	0.3%	$77.03	—	INTERMED TERM	921937819
SCHD	SCHWAB STRATEGIC TR	1,029,470 (+3.2%)	$32.64M (+6.6%)	0.5%	$39.33	—	US DIVIDEND EQ	808524797
SPTI	SPDR SERIES TRUST	1,171,552 (+7.4%)	$33.26M (+6.4%)	0.5%	$28.37	—	ST INTER ETF	78464A672
IEFA	ISHARES TR	106,041 (+15.8%)	$10.24M (+23.5%)	0.2%	$75.07	—	CORE MSCI EAFE	46432F842
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,666 (+54.0%)	$2.573M (+279.2%)	0.0%	$535.08	—	ORD SHS	G7997R103
COWZ	PACER FDS TR	526,142 (+6.7%)	$32.73M (+6.1%)	0.5%	$52.32	—	US CASH COWS 100	69374H881
MMIT	NEW YORK LIFE INVTS ACTIVE E	507,293 (+16.7%)	$12.35M (+17.9%)	0.2%	$24.36	—	MACKAY MUN INTER	45409F827
IDEV	ISHARES TR	117,827 (+13.9%)	$10.49M (+21.3%)	0.2%	$76.49	—	CORE MSCI INTL	46435G326
CGHM	CAPITAL GRP FIXED INCM ETF T	232,676 (+40.9%)	$6.014M (+43.8%)	0.1%	$25.48	—	MUN HIGH ETF	14020Y805
VXF	VANGUARD INDEX FDS	12,501 (+100.9%)	$3.078M (+140.4%)	0.0%	$213.18	—	EXTEND MKT ETF	922908652
VSDM	VANGUARD MUN BD FDS	32,858 (+243.9%)	$2.518M (+245.4%)	0.0%	$76.53	—	SHORT TAX EXEMPT	922907696
CL	COLGATE PALMOLIVE CO	44,375 (+65.4%)	$4.068M (+77.9%)	0.1%	$86.45	—	COM	194162103
FEX	FIRST TR EXCHANGE-TRADED ALP	66,153 (+7.3%)	$9.253M (+23.1%)	0.1%	$78.32	—	COM SHS	33734K109
SPDW	SPDR INDEX SHS FDS	308,377 (+1.7%)	$15.54M (+12.3%)	0.2%	$36.43	—	ST STR PO EX ETF	78463X889
MCD	MCDONALDS CORP	49,728 (+2.1%)	$13.44M (-11.2%)	0.2%	$255.84	—	COM	580135101
RDVY	FIRST TR EXCHANGE TRADED FD	103,577 (+5.2%)	$8.396M (+24.8%)	0.1%	$61.08	—	RISNG DIVD ACHIV	33738R506
DGS	WISDOMTREE TR	308,550 (+1.3%)	$19.97M (+9.1%)	0.3%	$44.20	—	EMG MKTS SMCAP	97717W281
IEMG	ISHARES INC	76,446 (+13.9%)	$6.333M (+35.3%)	0.1%	$65.01	—	CORE MSCI EMKT	46434G103
HEFA	ISHARES TR	234,529 (+6.3%)	$11.01M (+17.4%)	0.2%	$34.00	—	HDG MSCI EAFE	46434V803
DELL	DELL TECHNOLOGIES INC	5,823 (+8.0%)	$2.512M (+184.0%)	0.0%	$137.34	—	CL C	24703L202
MSFT	MICROSOFT CORP	167,115 (+1.8%)	$62.34M (+2.6%)	1.0%	$254.91	—	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	118,566 (+16.5%)	$7.077M (+28.7%)	0.1%	$47.50	—	FTSE EMR MKT ETF	922042858
CGUS	CAPITAL GROUP CORE EQUITY ET	199,779 (+4.8%)	$8.886M (+21.4%)	0.1%	$34.67	—	SHS CREAT UNIT	14020V108
JBND	J P MORGAN EXCHANGE TRADED F	177,390 (+20.3%)	$9.49M (+19.7%)	0.1%	$52.85	—	ACTIVE BOND ETF	46654Q716
CMI	CUMMINS INC	8,091 (+3.0%)	$5.771M (+36.5%)	0.1%	$441.56	—	COM	231021106
IDVO	AMPLIFY ETF TR	639,968 (+2.1%)	$26.88M (+6.0%)	0.4%	$29.73	—	CWP INTL ENHANCE	032108722
WDC	WESTERN DIGITAL CORP	3,125 (+69.9%)	$1.996M (+301.3%)	0.0%	$410.64	—	COM	958102105
TFLO	ISHARES TR	40,795 (+251.0%)	$2.065M (+251.0%)	0.0%	$50.63	—	TRS FLT RT BD	46434V860
MS	MORGAN STANLEY	29,893 (+2.4%)	$6.249M (+30.1%)	0.1%	$119.11	—	COM NEW	617446448
ARM	ARM HOLDINGS PLC	4,752 (+175.5%)	$1.684M (+545.9%)	0.0%	$280.68	—	SPONSORED ADS	042068205
VEA	VANGUARD TAX-MANAGED FDS	156,389 (+3.0%)	$11.14M (+14.6%)	0.2%	$50.02	—	VAN FTSE DEV MKT	921943858
GLW	CORNING INC	11,131 (+3.9%)	$2.844M (+95.2%)	0.0%	$54.82	—	COM	219350105
DIVB	ISHARES TR	84,559 (+18.9%)	$5.209M (+35.8%)	0.1%	$53.85	—	CORE DIVID ETF	46435U861
WMT	WALMART INC	176,942 (+2.8%)	$20.04M (-6.4%)	0.3%	$62.03	—	COM	931142103
GS	GOLDMAN SACHS GROUP INC	5,538 (+10.0%)	$5.6M (+31.4%)	0.1%	$570.66	—	COM	38141G104
MUB	ISHARES TR	181,282 (+5.9%)	$19.51M (+7.3%)	0.3%	$109.50	—	NATIONAL MUN ETF	464288414
EME	EMCOR GROUP INC	9,435 (+6.8%)	$7.83M (+20.0%)	0.1%	$416.34	—	COM	29084Q100
ALLW	SSGA ACTIVE TR	101,378 (+74.9%)	$2.967M (+77.5%)	0.0%	$28.76	—	SST BRIDGEWATER	78470P630
AIQ	GLOBAL X FDS	60,651 (+5.0%)	$3.979M (+47.6%)	0.1%	$47.85	—	ARTIFICIAL ETF	37954Y632
JPST	J P MORGAN EXCHANGE TRADED F	272,457 (+10.3%)	$13.78M (+10.2%)	0.2%	$50.51	—	ULTRA SHRT ETF	46641Q837
AXON	AXON ENTERPRISE INC	7,036 (+11.1%)	$3.944M (+46.7%)	0.1%	$454.78	—	COM	05464C101
FDVV	FIDELITY COVINGTON TRUST	83,933 (+21.7%)	$5.061M (+32.9%)	0.1%	$54.45	—	HIGH DIVID ETF	316092840
IUSV	ISHARES TR	50,872 (+19.4%)	$5.603M (+28.6%)	0.1%	$94.50	—	CORE S&P US VLU	464287663
IWB	ISHARES TR	17,362 (+5.6%)	$7.109M (+21.2%)	0.1%	$273.51	—	RUS 1000 ETF	464287622
CDNS	CADENCE DESIGN SYSTEM INC	10,272 (+9.3%)	$3.855M (+47.6%)	0.1%	$260.23	—	COM	127387108
SNDK	SANDISK CORP	686 (+35.0%)	$1.56M (+383.3%)	0.0%	$972.44	—	COM	80004C200
BE	BLOOM ENERGY CORP	6,159 (+30.9%)	$1.864M (+192.3%)	0.0%	$181.98	—	COM CL A	093712107
QQQM	INVESCO EXCH TRADED FD TR II	13,963 (+8.7%)	$4.231M (+38.6%)	0.1%	$209.01	—	NASDAQ 100 ETF	46138G649
VGT	VANGUARD WORLD FD	32,931 (+727.8%)	$3.936M (+41.8%)	0.1%	$168.79	—	INF TECH ETF	92204A702
SDVY	FIRST TR EXCHANGE TRADED FD	220,121 (+3.9%)	$9.496M (+13.7%)	0.2%	$38.28	—	SMID RISNG ETF	33741X102
GRID	FIRST TR EXCHANGE-TRADED FD	23,603 (+14.1%)	$4.526M (+33.7%)	0.1%	$131.14	—	NASDQ CLN EDGE	33737A108
SHY	ISHARES TR	99,113 (+16.4%)	$8.139M (+15.7%)	0.1%	$83.58	—	1 3 YR TREAS BD	464287457
CGSD	CAPITAL GRP FIXED INCM ETF T	287,394 (+17.6%)	$7.395M (+17.4%)	0.1%	$25.87	—	SHORT DURATION	14020Y409
PBQQ	PGIM ROCK ETF TR	43,203 (+295.7%)	$1.361M (+340.5%)	0.0%	$30.69	—	LADDERED NASDAQ	69420N510
JMST	J P MORGAN EXCHANGE TRADED F	268,058 (+8.2%)	$13.67M (+8.2%)	0.2%	$50.84	—	ULTRA SHT MUNCPL	46641Q654
STPZ	PIMCO ETF TR	155,678 (+15.7%)	$8.304M (+14.1%)	0.1%	$52.55	—	1-5 US TIP IDX	72201R205
MCO	MOODYS CORP	3,004 (+261.5%)	$1.361M (+275.2%)	0.0%	$417.76	—	COM	615369105
JNJ	JOHNSON & JOHNSON	68,669 (+2.0%)	$17.44M (+6.0%)	0.3%	$144.20	—	COM	478160104
AVUS	AMERICAN CENTY ETF TR	36,169 (+10.4%)	$4.633M (+27.2%)	0.1%	$91.64	—	US EQT ETF	025072885
PBFR	PGIM ROCK ETF TR	59,232 (+106.6%)	$1.815M (+118.4%)	0.0%	$29.84	—	LADDE S&P 20 ETF	69420N692
DDWM	WISDOMTREE TR	83,324 (+27.1%)	$3.848M (+33.1%)	0.1%	$43.80	—	DYNAMIC INTL EQT	97717X263
CGIC	CAPITAL GROUP INTERNATIONAL	138,730 (+12.2%)	$5.049M (+23.3%)	0.1%	$32.79	—	SHS	14021T102
OTIS	OTIS WORLDWIDE CORP	15,992 (+479.8%)	$1.145M (+437.6%)	0.0%	$71.96	—	COM	68902V107
IONQ	IONQ INC	32,967 (+14.4%)	$1.756M (+111.3%)	0.0%	$50.01	—	COM	46222L108
DIVI	FRANKLIN TEMPLETON ETF TR	132,173 (+11.3%)	$5.647M (+19.4%)	0.1%	$38.96	—	INTL COR DIV TIL	35473P108
XAGG	MORGAN STANLEY ETF TRUST	166,359 (+11.7%)	$8.316M (+12.4%)	0.1%	$49.70	—	EAT INC OPP ETF	61774R817
IJR	ISHARES TR	31,350 (+4.3%)	$4.65M (+24.4%)	0.1%	$103.65	—	CORE S&P SCP ETF	464287804
IEF	ISHARES TR	141,862 (+8.3%)	$13.42M (+7.3%)	0.2%	$96.86	—	7-10 YR TRSY BD	464287440
ARGX	ARGENX SE	2,947 (+16.0%)	$2.734M (+47.4%)	0.0%	$703.12	—	SPONSORED ADR	04016X101
VOOG	VANGUARD ADMIRAL FDS INC	45,002 (+544.7%)	$3.718M (+30.6%)	0.1%	$127.72	—	500 GRTH IDX F	921932505
GOVT	ISHARES TR	244,533 (+19.2%)	$5.57M (+18.5%)	0.1%	$22.95	—	US TREAS BD ETF	46429B267
VOT	VANGUARD INDEX FDS	15,015 (+2.0%)	$4.599M (+21.4%)	0.1%	$239.95	—	MCAP GR IDXVIP	922908538
IXUS	ISHARES TR	74,916 (+1.0%)	$7.15M (+11.3%)	0.1%	$67.44	—	CORE MSCI TOTAL	46432F834
BABA	ALIBABA GROUP HLDG LTD	28,853 (+3.9%)	$2.769M (-20.5%)	0.0%	$85.61	—	SPONSORED ADS	01609W102
PFFD	GLOBAL X FDS	155,676 (+28.7%)	$2.909M (+30.7%)	0.0%	$19.40	—	US PFD ETF	37954Y657
APH	AMPHENOL CORP	12,151 (+4.8%)	$2.142M (+46.3%)	0.0%	$132.79	—	CL A	032095101
DFCF	DIMENSIONAL ETF TRUST	131,154 (+13.9%)	$5.537M (+13.9%)	0.1%	$41.98	—	CORE FIXE IN ETF	25434V872
XNTK	SPDR SERIES TRUST	4,215 (+10.8%)	$1.646M (+69.4%)	0.0%	$224.32	—	ST STR NYSE TECH	78464A102
ASML	ASML HLDG NV	819 (+11.3%)	$1.63M (+67.7%)	0.0%	$883.29	—	N Y REGISTRY SHS	N07059210
DIA	STATE STR SPDR DOW JONES IND	6,433 (+10.2%)	$3.36M (+24.2%)	0.1%	$377.87	—	UT SER 1	78467X109
CIBR	FIRST TR EXCHANGE-TRADED FD	21,037 (+6.6%)	$1.891M (+52.8%)	0.0%	$66.71	—	NASDAQ CYB ETF	33734X846
IGV	ISHARES TR	14,010 (+78.3%)	$1.269M (+101.8%)	0.0%	$88.65	—	EXPANDED TECH	464287515
JPLD	J P MORGAN EXCHANGE TRADED F	48,689 (+33.0%)	$2.541M (+33.0%)	0.0%	$52.19	—	JPMORGAM LTD DUR	46654Q773
LQTI	FIRST TR EXCHANGE-TRADED FD	253,569 (+16.3%)	$4.896M (+14.7%)	0.1%	$20.03	—	VEST INVESTMENT	33738D747
O	REALTY INCOME CORP	41,504 (+29.8%)	$2.571M (+31.4%)	0.0%	$53.97	—	COM	756109104
VEU	VANGUARD INTL EQUITY INDEX F	50,857 (+4.8%)	$4.259M (+16.8%)	0.1%	$60.58	—	ALLWRLD EX US	922042775
BSX	BOSTON SCIENTIFIC CORP	62,843 (+19.7%)	$2.682M (-18.6%)	0.0%	$59.45	—	COM	101137107
KO	COCA COLA CO	73,931 (+3.9%)	$6.008M (+11.0%)	0.1%	$59.35	—	COM	191216100
CRS	CARPENTER TECHNOLOGY CORP	2,124 (+16.6%)	$1.31M (+82.6%)	0.0%	$191.92	—	COM	144285103
PRFD	PIMCO ETF TR	121,560 (+8.9%)	$6.242M (+10.3%)	0.1%	$51.21	—	PREFERRED AND CP	72201R619
MGK	VANGUARD WORLD FD	35,982 (+408.1%)	$3.164M (+21.6%)	0.0%	$134.10	—	MEGA GRWTH IND	921910816
PEP	PEPSICO INC	38,407 (+3.5%)	$5.2M (-9.7%)	0.1%	$144.91	—	COM	713448108
MRK	MERCK & CO INC	47,166 (+3.1%)	$6.061M (+10.1%)	0.1%	$86.24	—	COM	58933Y105
JMBS	JANUS DETROIT STR TR	510,655 (+2.9%)	$22.97M (+2.5%)	0.4%	$45.65	—	HENDERSON MTG	47103U852
DUHP	DIMENSIONAL ETF TRUST	65,370 (+10.2%)	$2.728M (+25.1%)	0.0%	$35.93	—	US HIGH PROF ETF	25434V831
RSP	INVESCO EXCHANGE TRADED FD T	21,762 (+1.9%)	$4.631M (+13.0%)	0.1%	$169.45	—	S&P500 EQL WGT	46137V357
XLI	SELECT SECTOR SPDR TR	20,267 (+1.7%)	$3.754M (+16.5%)	0.1%	$90.43	—	ST STR INDL ETF	81369Y704
UBER	UBER TECHNOLOGIES INC	66,529 (+11.9%)	$4.8M (+12.2%)	0.1%	$56.61	—	COM	90353T100
EMR	EMERSON ELEC CO	30,366 (+4.0%)	$4.347M (+13.6%)	0.1%	$100.25	—	COM	291011104
OKE	ONEOK INC NEW	17,021 (+59.3%)	$1.48M (+53.2%)	0.0%	$68.51	—	COM	682680103
ENVA	ENOVA INTL INC	4,303 (+10.8%)	$1.036M (+96.4%)	0.0%	$139.07	—	COM	29357K103
MBB	ISHARES TR	20,011 (+37.3%)	$1.892M (+36.7%)	0.0%	$94.56	—	MBS ETF	464288588
DGRO	ISHARES TR	71,862 (+1.9%)	$5.446M (+10.1%)	0.1%	$55.59	—	CORE DIV GRWTH	46434V621
DXJ	WISDOMTREE TR	16,782 (+10.1%)	$2.912M (+20.5%)	0.0%	$150.81	—	JAPN HEDGE EQT	97717W851
VONV	VANGUARD SCOTTSDALE FDS	14,125 (+30.9%)	$1.502M (+48.5%)	0.0%	$88.09	—	VNG RUS1000VAL	92206C714
IWY	ISHARES TR	10,962 (+1.1%)	$3.186M (+18.1%)	0.1%	$191.54	—	RUS TP200 GR ETF	464289438
BND	VANGUARD BD INDEX FDS	51,298 (+15.0%)	$3.766M (+14.6%)	0.1%	$75.40	—	TOTAL BND MRKT	921937835
DIVO	AMPLIFY ETF TR	197,888 (+3.4%)	$9.043M (+5.4%)	0.1%	$40.99	—	CWP ENHANCED DIV	032108409
HYS	PIMCO ETF TR	12,513 (+58.5%)	$1.171M (+58.9%)	0.0%	$93.38	—	0-5 HIGH YIELD	72201R783
TXN	TEXAS INSTRS INC	3,176 (+19.0%)	$947K (+82.8%)	0.0%	$190.12	—	COM	882508104
AVUV	AMERICAN CENTY ETF TR	25,307 (+2.4%)	$3.158M (+15.6%)	0.0%	$80.92	—	US SML CP VALU	025072877
PWR	QUANTA SVCS INC	1,246 (+44.9%)	$898K (+89.9%)	0.0%	$448.91	—	COM	74762E102
TMUS	T-MOBILE US INC	17,933 (+9.7%)	$3.008M (-12.4%)	0.0%	$181.72	—	COM	872590104
FALN	ISHARES TR	232,824 (+5.1%)	$6.342M (+7.1%)	0.1%	$27.98	—	FALN ANGLS USD	46435G474
FDL	FIRST TR EXCHANGE-TRADED FD	15,785 (+130.1%)	$768K (+120.3%)	0.0%	$46.04	—	SHS	336917109
TDIV	FIRST TR EXCHANGE TRADED FD	16,866 (+3.8%)	$1.938M (+27.4%)	0.0%	$72.49	—	NASD TECH DIV	33738R118
USIG	ISHARES TR	22,705 (+55.1%)	$1.164M (+55.4%)	0.0%	$51.10	—	USD INV GRDE ETF	464288620
CGNG	CAPITAL GROUP NEW GEOGRAPHY	41,437 (+14.9%)	$1.552M (+36.4%)	0.0%	$31.66	—	SHS	14021N105
SPSB	SPDR SERIES TRUST	37,064 (+59.2%)	$1.112M (+59.0%)	0.0%	$30.09	—	ST SHOR CORP ETF	78464A474
DFGP	DIMENSIONAL ETF TRUST	36,839 (+24.4%)	$2.006M (+25.4%)	0.0%	$54.17	—	GLOB CO PLUS ETF	25434V583
FIDU	FIDELITY COVINGTON TRUST	21,010 (+7.7%)	$2.093M (+24.0%)	0.0%	$83.57	—	MSCI INDL INDX	316092709
NVO	NOVO-NORDISK A S	16,244 (+55.1%)	$779K (+102.3%)	0.0%	$78.10	—	ADR	670100205
DFIC	DIMENSIONAL ETF TRUST	49,282 (+21.2%)	$1.836M (+27.0%)	0.0%	$29.57	—	INTL CORE EQUITY	25434V799
COP	CONOCOPHILLIPS	16,146 (+3.2%)	$1.679M (-18.7%)	0.0%	$96.44	—	COM	20825C104
CGDG	CAPITAL GROUP DIVIDEND GROWE	93,455 (+7.3%)	$3.505M (+12.1%)	0.1%	$35.32	—	SHS ETF	14021L109
DFEM	DIMENSIONAL ETF TRUST	27,764 (+26.8%)	$1.129M (+49.2%)	0.0%	$31.38	—	EMERGING MKTS CO	25434V732
DFSV	DIMENSIONAL ETF TRUST	53,183 (+10.1%)	$2.063M (+21.9%)	0.0%	$31.15	—	US SMALL CAP ETF	25434V815
AFLG	FIRST TR EXCHNG TRADED FD VI	26,805 (+30.0%)	$1.164M (+46.3%)	0.0%	$36.76	—	ACTV FCTR LGCP	33740F821
IWR	ISHARES TR	18,000 (+7.8%)	$1.986M (+22.3%)	0.0%	$74.29	—	RUS MID CAP ETF	464287499
FCX	FREEPORT MCMORAN INC	16,827 (+39.4%)	$1.058M (+49.2%)	0.0%	$48.78	—	CL B	35671D857
USHY	ISHARES TR	121,579 (+7.7%)	$4.501M (+8.2%)	0.1%	$37.20	—	BROAD USD HIGH	46435U853
DGCB	DIMENSIONAL ETF TRUST	40,712 (+16.3%)	$2.226M (+17.4%)	0.0%	$54.10	—	GLOBAL CR ETF	25434V567
SPGM	SPDR INDEX SHS FDS	17,686 (+12.9%)	$1.515M (+27.8%)	0.0%	$67.22	—	ST STR MSCI GLB	78463X475
QGRW	WISDOMTREE TR	23,937 (+1.9%)	$1.581M (+26.0%)	0.0%	$47.42	—	US QUALITY GROW	97717Y477
MP	MP MATERIALS CORP	38,803 (+1.3%)	$2.174M (+17.6%)	0.0%	$28.74	—	COM CL A	553368101
SLYV	SPDR SERIES TRUST	20,585 (+1.3%)	$2.246M (+16.8%)	0.0%	$73.55	—	ST STR SP600SM C	78464A300
IAGG	ISHARES TR	25,299 (+30.9%)	$1.28M (+32.4%)	0.0%	$50.19	—	CORE INTL AGGR	46435G672
SLYG	SPDR SERIES TRUST	12,639 (+1.8%)	$1.506M (+25.5%)	0.0%	$73.98	—	ST STR SP600GRWO	78464A201
SMMU	PIMCO ETF TR	42,801 (+16.2%)	$2.161M (+16.4%)	0.0%	$50.24	—	SHTRM MUN BD ACT	72201R874
ES	EVERSOURCE ENERGY	36,083 (+8.4%)	$2.608M (+13.1%)	0.0%	$59.58	—	COM	30040W108
FSMD	FIDELITY COVINGTON TRUST	34,170 (+1.6%)	$1.806M (+20.0%)	0.0%	$39.31	—	SML MID MLTFCT	316092527
HSY	HERSHEY CO	14,999 (+6.3%)	$2.632M (-10.3%)	0.0%	$183.70	—	COM	427866108
UTES	ETFIS SER TR I	70,131 (+3.2%)	$5.732M (+5.5%)	0.1%	$70.51	—	VIRTUS REAVES UT	26923G806
UL	UNILEVER PLC	33,137 (+11.6%)	$1.992M (+17.8%)	0.0%	$64.25	—	SPON ADR NEW	904767803
TRGP	TARGA RES CORP	10,587 (+4.5%)	$2.838M (+11.7%)	0.0%	$175.64	—	COM	87612G101
SUB	ISHARES TR	42,765 (+6.9%)	$4.553M (+6.8%)	0.1%	$106.00	—	SHRT NAT MUN ETF	464288158
TFI	SPDR SERIES TRUST	103,847 (+5.5%)	$4.756M (+6.5%)	0.1%	$45.52	—	ST STR NUVEE ETF	78468R721
VZ	VERIZON COMMUNICATIONS INC	59,096 (+6.3%)	$2.502M (-10.3%)	0.0%	$37.68	—	COM	92343V104
VYM	VANGUARD WHITEHALL FDS	23,324 (+1.7%)	$3.686M (+8.5%)	0.1%	$129.33	—	HIGH DIV YLD	921946406
CRWV	COREWEAVE INC	5,933 (+48.5%)	$591K (+90.9%)	0.0%	$105.19	—	COM CL A	21873S108
IRM	IRON MTN INC DEL	5,004 (+44.9%)	$632K (+79.5%)	0.0%	$96.61	—	COM	46284V101
XLB	SELECT SECTOR SPDR TR	93,858 (+4.4%)	$4.77M (+6.2%)	0.1%	$53.91	—	ST STR MATER ETF	81369Y100
MA	MASTERCARD INCORPORATED	6,951 (+5.4%)	$3.571M (+8.3%)	0.1%	$450.61	—	CL A	57636Q104
EFG	ISHARES TR	19,377 (+1.1%)	$2.411M (+12.9%)	0.0%	$92.28	—	EAFE GRWTH ETF	464288885
FENI	FIDELITY COVINGTON TRUST	43,994 (+9.7%)	$1.766M (+18.4%)	0.0%	$33.90	—	ENHANCED INTL	31609A404
QBTS	D-WAVE QUANTUM INC	19,705 (+42.5%)	$473K (+136.8%)	0.0%	$16.98	—	COM	26740W109
IBDZ	ISHARES TR	21,203 (+97.0%)	$552K (+96.9%)	0.0%	$26.21	—	IBONDS DEC 2034	46438G653
NVS	NOVARTIS AG	21,792 (+5.9%)	$3.415M (+8.6%)	0.1%	$119.39	—	SPONSORED ADR	66987V109
RWL	INVESCO EXCH TRADED FD TR II	15,301 (+4.1%)	$1.955M (+15.7%)	0.0%	$87.32	—	S&P 500 REVENUE	46138G698
BINC	BLACKROCK ETF TRUST II	14,308 (+53.7%)	$749K (+54.8%)	0.0%	$52.28	—	ISHA FLEX IN ETF	092528603
NEE	NEXTERA ENERGY INC	148,665 (+3.8%)	$13.05M (-1.9%)	0.2%	$71.50	—	COM	65339F101
ABT	ABBOTT LABORATORIES	101,371 (+10.1%)	$9.198M (-2.7%)	0.1%	$109.32	—	COM	002824100
NXPI	NXP SEMICONDUCTORS N V	1,981 (+28.9%)	$557K (+84.1%)	0.0%	$211.46	—	COM	N6596X109
FPX	FIRST TR EXCHANGE-TRADED FD	4,165 (+8.7%)	$859K (+41.3%)	0.0%	$162.57	—	US EQTY OPPT ETF	336920103
IWV	ISHARES TR	3,799 (+2.8%)	$1.62M (+18.3%)	0.0%	$345.21	—	RUSSELL 3000 ETF	464287689
CI	THE CIGNA GROUP	13,292 (+3.9%)	$3.664M (+7.3%)	0.1%	$276.48	—	COM	125523100
BP	BP PLC	31,612 (+5.0%)	$1.168M (-17.5%)	0.0%	$33.49	—	SPONSORED ADR	055622104
SGOV	ISHARES TR	49,172 (+5.1%)	$4.95M (+5.1%)	0.1%	$100.62	—	0-3 MTH TREASURY	46436E718
URA	GLOBAL X FDS	61,262 (+1.8%)	$2.677M (-8.2%)	0.0%	$40.57	—	GLOBAL X URANIUM	37954Y871
—	FS SPECIALTY LENDING FD	51,083 (+91.8%)	$570K (+71.0%)	0.0%	$12.71	—	COM SH BEN INT	644323107
WFC	WELLS FARGO & CO	28,633 (+7.0%)	$2.366M (+11.0%)	0.0%	$58.52	—	COM	949746101
CB	CHUBB LIMITED	11,502 (+1.7%)	$3.919M (+6.3%)	0.1%	$248.90	—	COM	H1467J104
SOLV	SOLVENTUM CORP	6,228 (+62.4%)	$480K (+92.0%)	0.0%	$68.52	—	COM SHS	83444M101
VTWV	VANGUARD SCOTTSDALE FDS	7,436 (+1.7%)	$1.453M (+18.8%)	0.0%	$147.53	—	VNG RUS2000VAL	92206C649
HWM	HOWMET AEROSPACE INC	3,619 (+10.5%)	$974K (+29.0%)	0.0%	$162.09	—	COM	443201108
SHEL	SHELL PLC	29,356 (+9.5%)	$2.276M (-8.6%)	0.0%	$71.00	—	SPON ADS	780259305
HOOD	ROBINHOOD MKTS INC	5,905 (+8.5%)	$592K (+57.0%)	0.0%	$41.86	—	COM CL A	770700102
VOOV	VANGUARD ADMIRAL FDS INC	5,934 (+10.2%)	$1.301M (+18.5%)	0.0%	$204.43	—	500 VAL IDX FD	921932703
WEC	WEC ENERGY GROUP INC	21,968 (+7.7%)	$2.565M (+8.6%)	0.0%	$92.42	—	COM	92939U106
VNQ	VANGUARD INDEX FDS	19,701 (+3.0%)	$1.9M (+11.9%)	0.0%	$88.36	—	REAL ESTATE ETF	922908553
VFH	VANGUARD WORLD FD	14,939 (+2.0%)	$1.966M (+11.2%)	0.0%	$103.93	—	FINANCIALS ETF	92204A405
CAH	CARDINAL HEALTH INC	3,796 (+13.6%)	$902K (+27.8%)	0.0%	$183.57	—	COM	14149Y108
RWO	SPDR INDEX SHS FDS	39,652 (+2.2%)	$1.971M (+11.0%)	0.0%	$43.14	—	ST DOW GLOBA ETF	78463X749
LSAF	TWO RDS SHARED TR	28,977 (+1.8%)	$1.501M (+14.9%)	0.0%	$39.34	—	LDRSHS ALPFACT	90214Q774
TLH	ISHARES TR	9,359 (+26.0%)	$939K (+25.5%)	0.0%	$101.76	—	10-20 YR TRS ETF	464288653
IHDG	WISDOMTREE TR	36,642 (+2.0%)	$1.919M (+11.0%)	0.0%	$44.06	—	ITL HDG QTLY DIV	97717X594
DFUV	DIMENSIONAL ETF TRUST	17,973 (+9.0%)	$989K (+23.7%)	0.0%	$38.68	—	US MKTWIDE VALUE	25434V724
IEI	ISHARES TR	46,167 (+4.6%)	$5.422M (+3.6%)	0.1%	$118.86	—	3 7 YR TREAS BD	464288661
BKR	BAKER HUGHES COMPANY	46,984 (+2.7%)	$2.607M (-6.7%)	0.0%	$46.28	—	CL A	05722G100
PXH	INVESCO EXCH TRADED FD TR II	18,206 (+52.2%)	$507K (+57.5%)	0.0%	$26.66	—	RAFI EMRGNG MRKT	46138E727
XBI	SPDR SERIES TRUST	3,420 (+20.7%)	$542K (+49.7%)	0.0%	$104.84	—	ST STR SP BIOT	78464A870
RYLD	GLOBAL X FDS	29,024 (+51.8%)	$464K (+62.3%)	0.0%	$15.40	—	RUSSELL 2000	37954Y459
QQEW	FIRST TR EXCHANGE-TRADED FD	4,286 (+7.3%)	$684K (+34.9%)	0.0%	$105.89	—	NASDAQ-100 SEL	337344105
FJAN	FIRST TR EXCHNG TRADED FD VI	17,454 (+12.1%)	$961K (+22.4%)	0.0%	$46.69	—	FT VEST US EQT	33740F623
AMGN	AMGEN INC	12,332 (+1.1%)	$4.466M (+4.1%)	0.1%	$272.83	—	COM	031162100
NOBL	PROSHARES TR	56,707 (+99.8%)	$3.184M (+5.8%)	0.1%	$71.83	—	S&P 500 DV ARIST	74348A467
DFAR	DIMENSIONAL ETF TRUST	21,167 (+32.0%)	$554K (+45.9%)	0.0%	$23.23	—	US REAL ESTA ETF	25434V823
XLU	SELECT SECTOR SPDR TR	49,570 (+9.6%)	$2.247M (+8.2%)	0.0%	$58.39	—	ST STR UTIL ETF	81369Y886
DEM	WISDOMTREE TR	9,904 (+36.1%)	$533K (+47.2%)	0.0%	$47.56	—	EMER MKT HIGH FD	97717W315
BBAG	J P MORGAN EXCHANGE TRADED F	45,166 (+9.2%)	$2.075M (+8.7%)	0.0%	$46.24	—	BETABUILDERS US	46641Q241
TMO	THERMO FISHER SCIENTIFIC INC	8,223 (+2.0%)	$4.123M (+4.1%)	0.1%	$507.52	—	COM	883556102
ADBE	ADOBE INC	5,656 (+4.1%)	$1.16M (-12.1%)	0.0%	$516.32	—	COM	00724F101
LOW	LOWES COS INC	16,660 (+2.7%)	$3.674M (-4.2%)	0.1%	$177.04	—	COM	548661107
HYMB	SPDR SERIES TRUST	51,975 (+10.5%)	$1.322M (+13.3%)	0.0%	$25.31	—	ST NUVE HIGH ETF	78464A284
XLY	SELECT SECTOR SPDR TR	11,019 (+5.2%)	$1.292M (+13.2%)	0.0%	$128.82	—	ST STR DISCR ETF	81369Y407
VLO	VALERO ENERGY CORP	9,153 (+1.3%)	$2.384M (+6.7%)	0.0%	$84.08	—	COM	91913Y100
COF	CAPITAL ONE FINL CORP	6,713 (+2.1%)	$1.346M (+12.3%)	0.0%	$162.36	—	COM	14040H105
QQQI	NEOS ETF TRUST	12,702 (+9.4%)	$721K (+25.0%)	0.0%	$50.30	—	NASDAQ 100 HIGH	78433H675
BBY	BEST BUY INC	8,357 (+9.1%)	$635K (+29.0%)	0.0%	$66.36	—	COM	086516101
COPX	GLOBAL X FDS	20,709 (+8.9%)	$1.594M (+9.8%)	0.0%	$66.74	—	GLOBAL X COPPER	37954Y830
CSX	CSX CORP	18,562 (+2.6%)	$883K (+18.9%)	0.0%	$31.08	—	COM	126408103
PEG	PUBLIC SVC ENTERPRISE GROUP	9,789 (+20.9%)	$795K (+21.1%)	0.0%	$54.85	—	COM	744573106
FPXI	FIRST TR EXCHANGE-TRADED FD	5,010 (+9.9%)	$420K (+49.0%)	0.0%	$59.32	—	INTL EQUITY OPP	33734X853
XLRE	SELECT SECTOR SPDR TR	12,319 (+24.2%)	$543K (+34.0%)	0.0%	$41.87	—	ST STR REAL ETF	81369Y860
JGLO	J P MORGAN EXCHANGE TRADED F	17,954 (+2.7%)	$1.279M (+12.0%)	0.0%	$65.39	—	GLOBAL SEL EQUIT	46654Q740
ADSK	AUTODESK INC	3,309 (+1.5%)	$644K (-17.5%)	0.0%	$202.31	—	COM	052769106
DIHP	DIMENSIONAL ETF TRUST	16,947 (+23.2%)	$579K (+30.7%)	0.0%	$30.81	—	INTL HIGH PROFIT	25434V765
ITW	ILLINOIS TOOL WKS INC	2,995 (+15.3%)	$810K (+19.8%)	0.0%	$231.16	—	COM	452308109
CVNA	CARVANA CO	55,536 (+395.8%)	$3.655M (+3.8%)	0.1%	$64.19	—	CL A	146869102
SO	SOUTHERN CO	35,373 (+4.9%)	$3.386M (+4.0%)	0.1%	$70.96	—	COM	842587107
EEM	ISHARES TR	9,728 (+3.4%)	$665K (+24.5%)	0.0%	$51.75	—	MSCI EMG MKT ETF	464287234
FDX	FEDEX CORP	4,532 (+4.2%)	$1.42M (-8.4%)	0.0%	$257.66	—	COM	31428X106
RTX	RTX CORPORATION	20,499 (+5.2%)	$3.89M (+3.4%)	0.1%	$101.27	—	COM	75513E101
BNDX	VANGUARD CHARLOTTE FDS	52,383 (+4.5%)	$2.537M (+5.3%)	0.0%	$54.62	—	TOTAL INT BD ETF	92203J407
ED	CONSOLIDATED EDISON INC	30,001 (+6.3%)	$3.319M (+3.9%)	0.1%	$96.25	—	COM	209115104
DEHP	DIMENSIONAL ETF TRUST	8,767 (+18.5%)	$375K (+49.7%)	0.0%	$31.22	—	EMERGING MKTS HI	25434V757
PDBC	INVESCO ACTVELY MNGD ETC FD	20,467 (+75.0%)	$325K (+60.4%)	0.0%	$14.47	—	OPTIMUM YIELD	46090F100
LSAT	TWO RDS SHARED TR	18,894 (+3.1%)	$845K (+16.9%)	0.0%	$38.77	—	LEASERSHS ALPHAF	90214Q691
FUTY	FIDELITY COVINGTON TRUST	11,894 (+22.1%)	$695K (+20.7%)	0.0%	$56.93	—	MSCI UTILS INDEX	316092865
DGT	SPDR SERIES TRUST	4,078 (+8.8%)	$754K (+18.6%)	0.0%	$170.78	—	ST STR GLB DOW	78464A706
ORCL	ORACLE CORP	27,303 (+3.4%)	$4.001M (+3.0%)	0.1%	$138.34	—	COM	68389X105
DISV	DIMENSIONAL ETF TRUST	17,001 (+17.6%)	$682K (+19.6%)	0.0%	$33.30	—	INTL SMALL CAP V	25434V781
BMY	BRISTOL-MYERS SQUIBB CO	13,687 (+22.5%)	$789K (+16.4%)	0.0%	$49.95	—	COM	110122108
MDLZ	MONDELEZ INTL INC	64,490 (+2.7%)	$3.73M (+3.0%)	0.1%	$61.20	—	CL A	609207105
FMB	FIRST TR EXCH TRADED FD III	18,992 (+11.2%)	$976K (+12.7%)	0.0%	$52.10	—	MANAGD MUN ETF	33739N108
FVD	FIRST TR EXCHANGE-TRADED FD	66,634 (+1.1%)	$3.21M (+3.5%)	0.1%	$39.97	—	SHS	33734H106
RDVI	FIRST TR EXCHANGE-TRADED FD	20,776 (+5.6%)	$611K (+21.4%)	0.0%	$24.86	—	FT VEST RIS	33738D879
QDVO	AMPLIFY ETF TR	23,715 (+5.2%)	$708K (+17.8%)	0.0%	$27.56	—	CWP GRO INC ETF	032108524
DFEV	DIMENSIONAL ETF TRUST	8,370 (+19.0%)	$358K (+42.3%)	0.0%	$32.94	—	EMERGING MKTS VA	25434V740
CLX	CLOROX CO DEL	5,396 (+36.5%)	$515K (+25.8%)	0.0%	$134.73	—	COM	189054109
FLS	FLOWSERVE CORP	39,757 (+2.7%)	$2.948M (+3.6%)	0.0%	$56.40	—	COM	34354P105
DWAS	INVESCO EXCH TRADED FD TR II	3,305 (+2.2%)	$421K (+32.1%)	0.0%	$90.18	—	DORSEY WRGT SMLC	46138E842
FTGS	FIRST TR EXCHANGE-TRADED FD	24,403 (+3.6%)	$903K (+12.6%)	0.0%	$30.37	—	GROWTH STRENGTH	33733E823
SOFI	SOFI TECHNOLOGIES INC	25,276 (+13.8%)	$453K (+28.6%)	0.0%	$16.50	—	COM	83406F102
BLOK	AMPLIFY ETF TR	6,754 (+3.7%)	$423K (+30.3%)	0.0%	$55.60	—	BLOCK TECHN ETF	032108607
DFGR	DIMENSIONAL ETF TRUST	20,770 (+9.5%)	$602K (+19.4%)	0.0%	$27.01	—	GLOBAL REAL EST	25434V658
XTL	SPDR SERIES TRUST	1,960 (+5.2%)	$446K (+27.3%)	0.0%	$145.58	—	ST STR SP TELCO	78464A540
XEL	XCEL ENERGY INC	20,713 (+4.8%)	$1.663M (+6.0%)	0.0%	$65.66	—	COM	98389B100
DCI	DONALDSON INC	5,775 (+15.3%)	$518K (+21.9%)	0.0%	$56.32	—	COM	257651109
JIVE	J P MORGAN EXCHANGE TRADED F	4,261 (+21.6%)	$391K (+30.5%)	0.0%	$86.73	—	JPMORGAN INTL VL	46654Q757
CMCSA	COMCAST CORP NEW	41,497 (+7.4%)	$1.019M (-8.1%)	0.0%	$39.12	—	CL A	20030N101
NVMI	NOVA LTD	775 (+1.6%)	$421K (+27.0%)	0.0%	$208.68	—	COM	M7516K103
ROBT	FIRST TR EXCHANGE TRADED FD	7,481 (+4.2%)	$420K (+27.0%)	0.0%	$48.87	—	NASDQ ARTFCIAL	33738R720
SJM	SMUCKER J M CO	4,930 (+1.8%)	$555K (+18.8%)	0.0%	$108.79	—	COM NEW	832696405
IBIT	ISHARES BITCOIN TRUST ETF	52,383 (+9.9%)	$1.744M (-4.8%)	0.0%	$48.25	—	SHS BEN INT	46438F101
SPYX	SPDR SERIES TRUST	7,832 (+6.0%)	$479K (+22.1%)	0.0%	$51.50	—	ST STR SP500FF	78468R796
GNMA	ISHARES TR	49,632 (+4.3%)	$2.195M (+4.1%)	0.0%	$43.56	—	GNMA BOND ETF	46429B333
BLDR	BUILDERS FIRSTSOURCE INC	4,590 (+15.5%)	$411K (+25.5%)	0.0%	$131.89	—	COM	12008R107
RSG	REPUBLIC SVCS INC	3,894 (+14.2%)	$829K (+11.1%)	0.0%	$198.78	—	COM	760759100
DES	WISDOMTREE TR	16,069 (+1.1%)	$654K (+14.4%)	0.0%	$32.05	—	US SMALLCAP DIVD	97717W604
HYG	ISHARES TR	6,989 (+16.6%)	$559K (+17.2%)	0.0%	$78.35	—	IBOXX HI YD ETF	464288513
BOTZ	GLOBAL X FDS	13,601 (+4.1%)	$516K (+18.9%)	0.0%	$31.76	—	RBTCS ARTFL INTE	37954Y715
FSK	FS KKR CAP CORP	26,238 (+36.4%)	$275K (+40.7%)	0.0%	$11.95	—	COM	302635206
MPC	MARATHON PETE CORP	2,270 (+10.2%)	$581K (+15.4%)	0.0%	$116.17	—	COM	56585A102
MPWR	MONOLITHIC PWR SYS INC	206 (+7.3%)	$284K (+35.3%)	0.0%	$1123.40	—	COM	609839105
ETR	ENTERGY CORP NEW	18,427 (+1.3%)	$2.117M (+3.6%)	0.0%	$57.09	—	COM	29364G103
DHR	DANAHER CORP DEL	2,497 (+17.1%)	$476K (+17.7%)	0.0%	$226.69	—	COM	235851102
MAR	MARRIOTT INTL INC NEW	1,391 (+2.2%)	$516K (+16.0%)	0.0%	$155.71	—	CL A	571903202
SCHW	SCHWAB CHARLES CORP	40,951 (+3.7%)	$3.778M (+1.8%)	0.1%	$72.78	—	COM	808513105
IQV	IQVIA HLDGS INC	2,580 (+1.8%)	$498K (+15.2%)	0.0%	$209.97	—	COM	46266C105
SKYY	FIRST TR EXCHANGE-TRADED FD	2,051 (+6.1%)	$276K (+30.3%)	0.0%	$110.85	—	CLOUD COMPUTING	33734X192
BBHY	J P MORGAN EXCHANGE TRADED F	14,504 (+9.8%)	$669K (+10.5%)	0.0%	$45.63	—	BET USD HIG ETF	46641Q878
B	BARRICK MNG CORP	7,736 (+42.9%)	$284K (+28.4%)	0.0%	$44.82	—	COM SHS	06849F108
TFC	TRUIST FINL CORP	6,351 (+15.0%)	$316K (+24.5%)	0.0%	$37.89	—	COM	89832Q109
FITB	FIFTH THIRD BANCORP	5,534 (+2.0%)	$312K (+23.6%)	0.0%	$33.01	—	COM	316773100
JAZZ	JAZZ PHARMACEUTICALS PLC	1,080 (+1.3%)	$260K (+29.1%)	0.0%	$170.00	—	SHS USD	G50871105
VCIT	VANGUARD SCOTTSDALE FDS	65,586 (+1.2%)	$5.421M (+1.1%)	0.1%	$83.27	—	INT-TERM CORP	92206C870
QYLD	GLOBAL X FDS	34,303 (+2.2%)	$632K (+9.8%)	0.0%	$17.37	—	NASDAQ 100 COVER	37954Y483
BKNG	BOOKING HOLDINGS INC	6,556 (+2383.3%)	$1.168M (+5.0%)	0.0%	$305.86	—	COM	09857L108
CTA	SIMPLIFY EXCHANGE TRADED FUN	47,116 (+11.5%)	$1.222M (-4.3%)	0.0%	$27.52	—	MANAGED FUTURES	82889N699
MUNI	PIMCO ETF TR	18,722 (+5.1%)	$984K (+5.9%)	0.0%	$52.38	—	INTER MUN BD ACT	72201R866
SAM	BOSTON BEER INC	1,417 (+7.6%)	$251K (-17.4%)	0.0%	$291.72	—	CL A	100557107
FLOT	ISHARES TR	53,811 (+1.7%)	$2.747M (+2.0%)	0.0%	$50.95	—	FLTG RATE NT ETF	46429B655
BBIN	J P MORGAN EXCHANGE TRADED F	6,998 (+3.4%)	$547K (+10.5%)	0.0%	$69.97	—	BETABUILDERS I	46641Q373
FXH	FIRST TR EXCHANGE-TRADED FD	3,266 (+2.6%)	$400K (+14.4%)	0.0%	$110.11	—	HLTH CARE ALPH	33734X143
PLD	PROLOGIS INC.	8,236 (+2.0%)	$1.116M (+4.6%)	0.0%	$107.97	—	COM	74340W103
SCZ	ISHARES TR	8,049 (+2.7%)	$662K (+7.8%)	0.0%	$78.55	—	EAFE SML CP ETF	464288273
QFLR	INNOVATOR ETFS TRUST	7,071 (+11.7%)	$258K (+22.4%)	0.0%	$33.63	—	NASDAQ 100 MANA	45783Y681
PODD	INSULET CORP	14,886 (+35.0%)	$2.267M (-2.0%)	0.0%	$235.29	—	COM	45784P101
ACHR	ARCHER AVIATION INC	27,410 (+69.0%)	$130K (+55.3%)	0.0%	$7.28	—	COM CL A	03945R102
SU	SUNCOR ENERGY INC NEW	4,307 (+3.9%)	$231K (-15.8%)	0.0%	$51.88	—	COM	867224107
BITW	BITWISE 10 CRYPTO INDEX ETF	7,350 (+2.7%)	$276K (-13.3%)	0.0%	$54.07	—	UNIT BENEFICIAL	091749101
CELC	CELCUITY INC	5,591 (+2.0%)	$585K (-6.4%)	0.0%	$44.32	—	COM	15102K100
HAL	HALLIBURTON CO	9,330 (+2.6%)	$317K (-10.7%)	0.0%	$27.07	—	COM	406216101
CLOI	VANECK ETF TRUST	27,912 (+2.0%)	$1.478M (+2.5%)	0.0%	$52.71	—	CLO ETF	92189H748
GM	GENERAL MTRS CO	4,223 (+8.5%)	$325K (+12.0%)	0.0%	$49.51	—	COM	37045V100
TBIL	RBB FD INC	48,664 (+1.4%)	$2.426M (+1.5%)	0.0%	$50.00	—	F/M US TREASURY	74933W452
XMLV	INVESCO EXCH TRADED FD TR II	6,502 (+3.0%)	$432K (+8.7%)	0.0%	$56.69	—	S&P MIDCP LOW	46138E198
ADM	ARCHER DANIELS MIDLAND CO	7,518 (+1.2%)	$574K (+6.4%)	0.0%	$55.72	—	COM	039483102
GCT	GIGACLOUD TECHNOLOGY INC	6,838 (+24.3%)	$216K (-13.5%)	0.0%	$37.70	—	CLASS A ORD	G38644103
VCR	VANGUARD WORLD FD	650 (+3.0%)	$258K (+14.0%)	0.0%	$307.49	—	CONSUM DIS ETF	92204A108
HBAN	HUNTINGTON BANCSHARES INC	12,266 (+2.7%)	$217K (+16.2%)	0.0%	$16.33	—	COM	446150104
CAVA	CAVA GROUP INC	38,041 (+2.1%)	$2.985M (-0.9%)	0.0%	$84.81	—	COM	148929102
DOX	AMDOCS LTD	4,166 (+14.7%)	$211K (-11.2%)	0.0%	$73.66	—	SHS	G02602103
IBHG	ISHARES TR	27,043 (+4.6%)	$597K (+4.4%)	0.0%	$22.29	—	IBON 2027 TE ETF	46436E478
TJX	TJX COS INC NEW	7,141 (+7.9%)	$1.081M (+2.3%)	0.0%	$116.54	—	COM	872540109
IP	INTERNATIONAL PAPER CO	6,490 (+2.9%)	$247K (+9.7%)	0.0%	$33.46	—	COM	460146103
WM	WASTE MGMT INC DEL	9,335 (+2.1%)	$2.08M (-1.0%)	0.0%	$107.39	—	COM	94106L109
IBHF	ISHARES TR	30,141 (+4.2%)	$683K (+2.8%)	0.0%	$23.07	—	IBON 2026 TE ETF	46436E528
PYPL	PAYPAL HLDGS INC	5,711 (+13.2%)	$247K (+8.1%)	0.0%	$96.96	—	COM	70450Y103
CCJ	CAMECO CORP	2,382 (+15.2%)	$243K (+8.1%)	0.0%	$114.37	—	COM	13321L108
VAW	VANGUARD WORLD FD	2,297 (+1.8%)	$526K (+3.4%)	0.0%	$159.34	—	MATERIALS ETF	92204A801
STZ	CONSTELLATION BRANDS INC	18,684 (+7.1%)	$2.599M (-0.6%)	0.0%	$179.15	—	CL A	21036P108
EMB	ISHARES TR	3,280 (+2.4%)	$316K (+5.1%)	0.0%	$102.45	—	JPMORGAN USD EMG	464288281
LNT	ALLIANT ENERGY CORP	2,905 (+1.2%)	$221K (+7.3%)	0.0%	$64.03	—	COM	018802108
ARKF	ARK ETF TR	7,265 (+1.4%)	$287K (+5.2%)	0.0%	$30.57	—	BLOC FIN INN ETF	00214Q708
PMMR	PGIM ROCK ETF TR	7,971 (+4.5%)	$216K (+6.9%)	0.0%	$26.52	—	S&P 500 MAX MAR	69420N668
IDXX	IDEXX LABS INC	594 (+2.4%)	$312K (-4.1%)	0.0%	$532.17	—	COM	45168D104
MELI	MERCADOLIBRE INC	321 (+4.2%)	$545K (+2.4%)	0.0%	$1361.18	—	COM	58733R102
AWK	AMERICAN WTR WKS CO INC NEW	4,077 (+1.1%)	$536K (-2.3%)	0.0%	$96.70	—	COM	030420103
TFLR	T ROWE PRICE EXCHANGE-TRADED	7,726 (+2.8%)	$389K (+2.9%)	0.0%	$51.42	—	FLOATING RATE	87283Q883
THC	TENET HEALTHCARE CORP	1,825 (+4.1%)	$341K (+3.2%)	0.0%	$163.71	—	COM NEW	88033G407
IBHH	ISHARES TR	23,381 (+1.6%)	$549K (+1.7%)	0.0%	$23.65	—	IBONDS 28 TR HI	46436E387
JNK	SPDR SERIES TRUST	2,169 (+3.8%)	$209K (+4.0%)	0.0%	$95.92	—	ST BLOO HIGH ETF	78468R622
HNST	HONEST CO INC	10,310 (+2.1%)	$38,000 (+26.7%)	0.0%	$2.44	—	COM	438333106
CION	CION INVT CORP	22,299 (+4.0%)	$139K (-5.4%)	0.0%	$8.70	—	COM	17259U204
IBDU	ISHARES TR	25,654 (+1.5%)	$594K (+1.1%)	0.0%	$23.38	—	IBONDS DEC 29	46436E205
ISSC	INNOVATIVE SOLUTIONS & SUPPO	21,421 (+12.2%)	$386K (-1.7%)	0.0%	$13.22	—	COM	45769N105
NGEN	NERVGEN PHARMA CORP	35,500 (+69.0%)	$73,130 (-7.6%)	0.0%	$3.64	—	COM	64082X203
—	PIMCO CORPORATE & INCOME OPP	18,895 (+2.7%)	$227K (+2.4%)	0.0%	$14.34	—	COM	72201B101
SRE	SEMPRA	5,268 (+5.8%)	$488K (+1.0%)	0.0%	$71.66	—	COM	816851109
TMC	TMC THE METALS COMPANY INC	23,272 (+10.8%)	$103K (+4.6%)	0.0%	$3.89	—	COM	87261Y106
EPD	ENTERPRISE PRODS PARTNERS L	88,781 (+2.8%)	$3.263M (-0.1%)	0.1%	$23.83	—	COM	293792107
PSEC	PROSPECT CAP CORP	25,335 (+5.6%)	$58,525 (-6.5%)	0.0%	$3.84	—	COM	74348T102
IBDW	ISHARES TR	23,121 (+1.2%)	$482K (+0.7%)	0.0%	$21.15	—	IBONDS DEC 2031	46436E486
EXC	EXELON CORP	25,594 (+5.4%)	$1.194M (+0.2%)	0.0%	$30.74	—	COM	30161N101
IBDX	ISHARES TR	11,909 (+1.2%)	$300K (+0.9%)	0.0%	$25.53	—	IBONDS DEC 2032	46436E312
IBDY	ISHARES TR	11,384 (+1.2%)	$293K (+0.8%)	0.0%	$26.13	—	IBONDS DEC 2033	46436E130
DG	DOLLAR GEN CORP	2,654 (+4.0%)	$305K (+0.5%)	0.0%	$146.44	—	COM	256677105

Exited Positions (51)

HON HONEYWELL INTL INC 0.2%

Value $13.49M Shares 59,661 Est. Cost $181.39 Unrealized —

JHMB JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $3.276M Shares 148,829 Est. Cost $21.89 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $1.595M Shares 46,873 Est. Cost $34.02 Unrealized —

ACLO TCW ETF TRUST 0.0%

Value $1.477M Shares 29,320 Est. Cost $50.39 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $1.319M Shares 28,915 Est. Cost $46.24 Unrealized —

IBND SPDR SERIES TRUST 0.0%

Value $1.1M Shares 35,377 Est. Cost $32.52 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $694K Shares 1,716 Est. Cost $404.21 Unrealized —

TAFI AB ACTIVE ETFS INC 0.0%

Value $681K Shares 27,048 Est. Cost $25.29 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $545K Shares 10,073 Est. Cost $41.32 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $453K Shares 7,445 Est. Cost $59.62 Unrealized —

ICSH ISHARES TR 0.0%

Value $425K Shares 8,393 Est. Cost $50.62 Unrealized —

EQT EQT CORP 0.0%

Value $418K Shares 6,556 Est. Cost $55.27 Unrealized —

SYY SYSCO CORP 0.0%

Value $361K Shares 5,064 Est. Cost $75.84 Unrealized —

DBO INVESCO DB MULTI-SECTOR COMM 0.0%

Value $354K Shares 18,000 Est. Cost $19.67 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $343K Shares 4,502 Est. Cost $48.38 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $340K Shares 13,157 Est. Cost $15.32 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $333K Shares 1,830 Est. Cost $181.96 Unrealized —

POST POST HLDGS INC 0.0%

Value $302K Shares 3,050 Est. Cost $102.84 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $298K Shares 3,943 Est. Cost $75.47 Unrealized —

EIX EDISON INTL 0.0%

Value $294K Shares 4,023 Est. Cost $64.64 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $276K Shares 4,725 Est. Cost $43.52 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $276K Shares 2,922 Est. Cost $94.30 Unrealized —

MSTR STRATEGY INC 0.0%

Value $275K Shares 2,201 Est. Cost $171.03 Unrealized —

PFF ISHARES TR 0.0%

Value $267K Shares 8,819 Est. Cost $31.95 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $263K Shares 5,500 Est. Cost $37.56 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $249K Shares 22,957 Est. Cost $10.86 Unrealized —

IUSB ISHARES TR 0.0%

Value $248K Shares 5,370 Est. Cost $46.07 Unrealized —

LQDH ISHARES U S ETF TR 0.0%

Value $248K Shares 2,683 Est. Cost $92.96 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $245K Shares 1,605 Est. Cost $148.31 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $244K Shares 1,414 Est. Cost $189.11 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $239K Shares 2,942 Est. Cost $89.57 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $231K Shares 15,592 Est. Cost $17.50 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $226K Shares 1,436 Est. Cost $156.84 Unrealized —

NTAP NETAPP INC 0.0%

Value $225K Shares 2,196 Est. Cost $101.87 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $225K Shares 2,833 Est. Cost $81.95 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $225K Shares 7,360 Est. Cost $33.79 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $224K Shares 1,657 Est. Cost $127.63 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $223K Shares 1,557 Est. Cost $149.87 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $220K Shares 1,330 Est. Cost $181.31 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $219K Shares 1,828 Est. Cost $59.51 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $214K Shares 1,092 Est. Cost $134.51 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $210K Shares 1,606 Est. Cost $104.95 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $204K Shares 3,133 Est. Cost $94.39 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $164K Shares 10,372 Est. Cost $27.97 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $109K Shares 13,266 Est. Cost $9.09 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $59,773 Shares 10,770 Est. Cost $5.55 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $50,445 Shares 10,810 Est. Cost $4.67 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $43,935 Shares 11,039 Est. Cost $4.21 Unrealized —

GFAI GUARDFORCE AI CO LTD 0.0%

Value $16,277 Shares 36,300 Est. Cost $0.90 Unrealized —

UPXI UPEXI INC 0.0%

Value $11,532 Shares 11,700 Est. Cost $5.88 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $190 Shares 27,251 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	59,661	$13.49M	0.2%	$181.39	—	—	438516106
JHMB	JOHN HANCOCK EXCHANGE TRADED	148,829	$3.276M	0.1%	$21.89	—	—	47804J792
FENY	FIDELITY COVINGTON TRUST	46,873	$1.595M	0.0%	$34.02	—	—	316092402
ACLO	TCW ETF TRUST	29,320	$1.477M	0.0%	$50.39	—	—	29287L858
FBND	FIDELITY MERRIMACK STR TR	28,915	$1.319M	0.0%	$46.24	—	—	316188309
IBND	SPDR SERIES TRUST	35,377	$1.1M	0.0%	$32.52	—	—	78464A151
OIH	VANECK ETF TRUST	1,716	$694K	0.0%	$404.21	—	—	92189H607
TAFI	AB ACTIVE ETFS INC	27,048	$681K	0.0%	$25.29	—	—	00039J202
GLNG	GOLAR LNG LTD	10,073	$545K	0.0%	$41.32	—	—	G9456A100
PSIX	POWER SOLUTIONS INTL INC	7,445	$453K	0.0%	$59.62	—	—	73933G202
ICSH	ISHARES TR	8,393	$425K	0.0%	$50.62	—	—	46434V878
EQT	EQT CORP	6,556	$418K	0.0%	$55.27	—	—	26884L109
SYY	SYSCO CORP	5,064	$361K	0.0%	$75.84	—	—	871829107
DBO	INVESCO DB MULTI-SECTOR COMM	18,000	$354K	0.0%	$19.67	—	—	46140H403
SOLS	SOLSTICE ADVANCED MATLS INC	4,502	$343K	0.0%	$48.38	—	—	83443Q103
CCL	CARNIVAL CORP	13,157	$340K	0.0%	$15.32	—	—	143658300
XOP	SPDR SERIES TRUST	1,830	$333K	0.0%	$181.96	—	—	78468R556
POST	POST HLDGS INC	3,050	$302K	0.0%	$102.84	—	—	737446104
VIST	VISTA ENERGY S.A.B. DE C.V.	3,943	$298K	0.0%	$75.47	—	—	92837L109
EIX	EDISON INTL	4,023	$294K	0.0%	$64.64	—	—	281020107
KGS	KODIAK GAS SVCS INC	4,725	$276K	0.0%	$43.52	—	—	50012A108
VYMI	VANGUARD WHITEHALL FDS	2,922	$276K	0.0%	$94.30	—	—	921946794
MSTR	STRATEGY INC	2,201	$275K	0.0%	$171.03	—	—	594972408
PFF	ISHARES TR	8,819	$267K	0.0%	$31.95	—	—	464288687
CEF	SPROTT ASSET MANAGEMENT LP	5,500	$263K	0.0%	$37.56	—	—	85208R101
PGX	INVESCO EXCH TRADED FD TR II	22,957	$249K	0.0%	$10.86	—	—	46138E511
IUSB	ISHARES TR	5,370	$248K	0.0%	$46.07	—	—	46434V613
LQDH	ISHARES U S ETF TR	2,683	$248K	0.0%	$92.96	—	—	46431W705
LYV	LIVE NATION ENTERTAINMENT IN	1,605	$245K	0.0%	$148.31	—	—	538034109
AVY	AVERY DENNISON CORP	1,414	$244K	0.0%	$189.11	—	—	053611109
CCI	CROWN CASTLE INC	2,942	$239K	0.0%	$89.57	—	—	22822V101
HTGC	HERCULES CAPITAL INC	15,592	$231K	0.0%	$17.50	—	—	427096508
ICE	INTERCONTINENTAL EXCHANGE IN	1,436	$226K	0.0%	$156.84	—	—	45866F104
NTAP	NETAPP INC	2,196	$225K	0.0%	$101.87	—	—	64110D104
VCSH	VANGUARD SCOTTSDALE FDS	2,833	$225K	0.0%	$81.95	—	—	92206C409
KGC	KINROSS GOLD CORP	7,360	$225K	0.0%	$33.79	—	—	496902404
HIG	HARTFORD INSURANCE GROUP INC	1,657	$224K	0.0%	$127.63	—	—	416515104
PRIM	PRIMORIS SVCS CORP	1,557	$223K	0.0%	$149.87	—	—	74164F103
CHRW	C H ROBINSON WORLDWIDE IN	1,330	$220K	0.0%	$181.31	—	—	12541W209
GDXJ	VANECK ETF TRUST	1,828	$219K	0.0%	$59.51	—	—	92189F791
DRI	DARDEN RESTAURANTS INC	1,092	$214K	0.0%	$134.51	—	—	237194105
IMO	IMPERIAL OIL LTD	1,606	$210K	0.0%	$104.95	—	—	453038408
BRO	BROWN & BROWN INC	3,133	$204K	0.0%	$94.39	—	—	115236101
ETHA	ISHARES ETHEREUM TR	10,372	$164K	0.0%	$27.97	—	—	46438R105
BBDC	BARINGS BDC INC	13,266	$109K	0.0%	$9.09	—	—	06759L103
—	LIBERTY ALL STAR EQUITY FD	10,770	$59,773	0.0%	$5.55	—	—	530158104
MPT	MEDICAL PROPERTIES TRUST INC	10,810	$50,445	0.0%	$4.67	—	—	58463J304
—	WESTERN ASSET HIGH INCOM FD	11,039	$43,935	0.0%	$4.21	—	—	95766J102
GFAI	GUARDFORCE AI CO LTD	36,300	$16,277	0.0%	$0.90	—	—	G4236L138
UPXI	UPEXI INC	11,700	$11,532	0.0%	$5.88	—	—	39959A205
GAB-R	GABELLI EQUITY TR INC	27,251	$190	0.0%	$0.01	—	—	362397226

Decreased Positions (305)

USMF WISDOMTREE TR 0.1%

Value $5.024M (-84.0%) Shares 92,605 (-85.5%) Est. Cost $42.66 Unrealized —

SPYM SPDR SERIES TRUST 2.3%

Value $146M (+13.2%) Shares 1,659,104 (-1.4%) Est. Cost $59.48 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.412M (-82.3%) Shares 35,696 (-83.2%) Est. Cost $61.58 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $44.07M (+21.7%) Shares 123,330 (-2.1%) Est. Cost $109.52 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $12.38M (+155.7%) Shares 21,320 (-10.4%) Est. Cost $142.92 Unrealized —

QGRO AMERICAN CENTY ETF TR 1.9%

Value $123M (+6.1%) Shares 1,038,201 (-5.6%) Est. Cost $81.14 Unrealized —

SPYG SPDR SERIES TRUST 0.7%

Value $45.9M (+17.7%) Shares 385,712 (-3.1%) Est. Cost $71.82 Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $380K (-91.7%) Shares 5,412 (-93.2%) Est. Cost $53.68 Unrealized —

ITOT ISHARES TR 0.5%

Value $33.94M (+14.1%) Shares 206,629 (-1.1%) Est. Cost $122.22 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $21.45M (+23.2%) Shares 112,578 (-14.0%) Est. Cost $166.07 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $8.897M (-30.8%) Shares 53,676 (-13.7%) Est. Cost $128.40 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $4.656M (-45.8%) Shares 39,915 (-32.1%) Est. Cost $75.47 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $9.6M (-27.9%) Shares 100,401 (-33.8%) Est. Cost $70.76 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $30.52M (+13.7%) Shares 82,483 (-1.4%) Est. Cost $216.74 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $10.47M (+53.3%) Shares 13,716 (-21.6%) Est. Cost $358.04 Unrealized —

SPTM SPDR SERIES TRUST 0.3%

Value $16.19M (-17.6%) Shares 178,323 (-28.3%) Est. Cost $75.86 Unrealized —

JSML JANUS DETROIT STR TR 0.2%

Value $13.78M (+31.3%) Shares 148,098 (-1.2%) Est. Cost $53.39 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $10.69M (-22.8%) Shares 137,193 (-22.3%) Est. Cost $78.97 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $2.623M (-54.5%) Shares 85,022 (-54.6%) Est. Cost $30.78 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $6.207M (+101.7%) Shares 18,199 (-5.2%) Est. Cost $166.92 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.2%

Value $9.729M (+47.2%) Shares 29,070 (-5.0%) Est. Cost $134.30 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.6%

Value $34.82M (+9.8%) Shares 1,119,658 (-1.6%) Est. Cost $25.95 Unrealized —

FRDM EA SERIES TRUST 0.2%

Value $12.67M (+31.0%) Shares 173,796 (-1.8%) Est. Cost $31.83 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $12.37M (+31.5%) Shares 72,818 (-4.9%) Est. Cost $104.13 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $5.112M (+102.4%) Shares 7,070 (-4.3%) Est. Cost $175.66 Unrealized —

IVV ISHARES TR 0.4%

Value $24.02M (+11.8%) Shares 32,068 (-2.5%) Est. Cost $427.51 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $11.36M (-18.1%) Shares 30,829 (-4.3%) Est. Cost $193.01 Unrealized —

PULS PGIM ETF TR 0.0%

Value $1.76M (-58.6%) Shares 35,528 (-58.7%) Est. Cost $49.52 Unrealized —

SYFI AB ACTIVE ETFS INC 0.1%

Value $9.267M (-18.7%) Shares 259,476 (-19.1%) Est. Cost $35.57 Unrealized —

META META PLATFORMS INC 0.4%

Value $27.61M (-7.0%) Shares 49,015 (-5.5%) Est. Cost $431.42 Unrealized —

IVW ISHARES TR 0.2%

Value $12.71M (+17.7%) Shares 92,443 (-3.2%) Est. Cost $77.52 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $15.56M (-10.3%) Shares 426,004 (-17.1%) Est. Cost $29.88 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $6.346M (-21.4%) Shares 84,037 (-8.3%) Est. Cost $49.39 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $553K (-74.3%) Shares 11,388 (-65.7%) Est. Cost $54.96 Unrealized —

EWZ ISHARES INC 0.0%

Value $1.709M (-47.2%) Shares 49,526 (-41.3%) Est. Cost $35.00 Unrealized —

HGER HARBOR ETF TRUST 0.1%

Value $4.75M (-23.6%) Shares 161,887 (-19.2%) Est. Cost $24.81 Unrealized —

IWM ISHARES TR 0.1%

Value $8.99M (+19.2%) Shares 29,923 (-1.6%) Est. Cost $222.95 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $1.112M (-55.6%) Shares 22,926 (-56.5%) Est. Cost $47.59 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.2%

Value $10.57M (+15.0%) Shares 277,675 (-2.0%) Est. Cost $29.84 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $2.646M (-33.8%) Shares 49,824 (-38.4%) Est. Cost $49.53 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $4.234M (-24.0%) Shares 224,359 (-1.8%) Est. Cost $8.08 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $17.66M (+7.6%) Shares 74,635 (-2.2%) Est. Cost $148.15 Unrealized —

TIP ISHARES TR 0.1%

Value $5.872M (-17.4%) Shares 53,660 (-16.7%) Est. Cost $111.55 Unrealized —

SOXX ISHARES TR 0.0%

Value $2.829M (+76.8%) Shares 4,415 (-9.4%) Est. Cost $255.34 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $9.966M (-10.8%) Shares 67,959 (-12.1%) Est. Cost $133.16 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $1.461M (-43.6%) Shares 43,662 (-43.5%) Est. Cost $33.56 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $8.524M (+14.4%) Shares 149,602 (-2.1%) Est. Cost $32.79 Unrealized —

JAAA JANUS DETROIT STR TR 0.6%

Value $40.11M (-2.6%) Shares 794,458 (-2.8%) Est. Cost $50.80 Unrealized —

C CITIGROUP INC 0.1%

Value $5.864M (+21.2%) Shares 41,896 (-1.8%) Est. Cost $53.08 Unrealized —

IWO ISHARES TR 0.1%

Value $5.215M (+23.1%) Shares 13,236 (-1.9%) Est. Cost $240.88 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $7.959M (+12.9%) Shares 23,141 (-1.9%) Est. Cost $150.84 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $10.58M (+9.2%) Shares 382,129 (-2.4%) Est. Cost $27.39 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $3.531M (-20.2%) Shares 66,481 (-7.9%) Est. Cost $58.48 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $3.333M (+35.5%) Shares 18,038 (-5.5%) Est. Cost $133.53 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $2.011M (-30.3%) Shares 3,948 (-6.6%) Est. Cost $438.52 Unrealized —

ARTY ISHARES TR 0.0%

Value $3.082M (+36.0%) Shares 40,465 (-16.9%) Est. Cost $44.96 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.835M (-16.9%) Shares 42,572 (-30.6%) Est. Cost $70.32 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $3.89M (+24.8%) Shares 91,901 (-1.6%) Est. Cost $33.47 Unrealized —

AGG ISHARES TR 0.5%

Value $31.24M (-2.2%) Shares 315,575 (-1.9%) Est. Cost $105.81 Unrealized —

T AT&T INC 0.0%

Value $1.542M (-30.8%) Shares 74,496 (-3.0%) Est. Cost $18.20 Unrealized —

ETN EATON CORP PLC 0.1%

Value $5.109M (+14.5%) Shares 11,989 (-3.9%) Est. Cost $277.37 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $7.265M (+9.6%) Shares 96,922 (-1.9%) Est. Cost $57.93 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $2.296M (+35.8%) Shares 24,505 (-3.7%) Est. Cost $48.80 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $2.067M (-22.1%) Shares 68,532 (-8.5%) Est. Cost $17.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $17.27M (-3.2%) Shares 34,523 (-7.3%) Est. Cost $351.93 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $5.681M (+11.2%) Shares 82,880 (-2.5%) Est. Cost $53.88 Unrealized —

IGSB ISHARES TR 0.0%

Value $928K (-37.0%) Shares 17,704 (-36.8%) Est. Cost $52.70 Unrealized —

VLU SPDR SERIES TRUST 0.0%

Value $455K (-53.5%) Shares 1,910 (-58.0%) Est. Cost $200.25 Unrealized —

CRM SALESFORCE INC 0.0%

Value $2.373M (-17.9%) Shares 15,150 (-2.1%) Est. Cost $235.28 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $277K (-64.7%) Shares 2,724 (-67.1%) Est. Cost $90.16 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%

Value $5.123M (+10.9%) Shares 145,392 (-4.0%) Est. Cost $30.50 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $5.165M (+10.6%) Shares 84,361 (-1.5%) Est. Cost $55.27 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $4.574M (+11.8%) Shares 124,076 (-6.1%) Est. Cost $44.22 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $734K (-39.6%) Shares 5,894 (-3.8%) Est. Cost $299.10 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $4.387M (-9.7%) Shares 17,239 (-46.5%) Est. Cost $193.53 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $3.022M (-13.4%) Shares 158,066 (-12.6%) Est. Cost $12.65 Unrealized —

NUE NUCOR CORP 0.0%

Value $2.05M (+29.5%) Shares 9,206 (-1.6%) Est. Cost $118.00 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $622K (-42.6%) Shares 29,553 (-30.4%) Est. Cost $25.01 Unrealized —

WINN HARBOR ETF TRUST 0.1%

Value $3.8M (+13.4%) Shares 117,024 (-3.2%) Est. Cost $25.30 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $6.516M (-6.4%) Shares 109,084 (-6.3%) Est. Cost $59.85 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $4.337M (+11.1%) Shares 15,425 (-4.2%) Est. Cost $127.29 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $3.489M (-10.7%) Shares 4,960 (-21.7%) Est. Cost $573.59 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1.718M (-19.4%) Shares 21,967 (-10.8%) Est. Cost $79.55 Unrealized —

TSLA TESLA INC 0.3%

Value $18.01M (+2.3%) Shares 42,811 (-9.5%) Est. Cost $280.30 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $2.977M (-11.6%) Shares 113,678 (-11.3%) Est. Cost $26.37 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $540K (-41.7%) Shares 8,460 (-57.3%) Est. Cost $41.07 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2.285M (-14.2%) Shares 9,202 (-3.5%) Est. Cost $198.21 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $1.75M (-17.3%) Shares 11,968 (-1.2%) Est. Cost $209.19 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.154M (-23.8%) Shares 11,781 (-14.9%) Est. Cost $62.47 Unrealized —

IWS ISHARES TR 0.1%

Value $3.44M (+11.6%) Shares 20,897 (-1.2%) Est. Cost $106.86 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $763K (-31.3%) Shares 1,919 (-20.3%) Est. Cost $355.79 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $418K (-45.1%) Shares 1,750 (-34.8%) Est. Cost $182.68 Unrealized —

DE DEERE & CO 0.1%

Value $3.439M (+10.4%) Shares 5,423 (-1.9%) Est. Cost $354.23 Unrealized —

FTNT FORTINET INC 0.0%

Value $867K (+58.3%) Shares 5,644 (-15.8%) Est. Cost $74.12 Unrealized —

MET METLIFE INC 0.0%

Value $609K (-34.0%) Shares 7,192 (-44.9%) Est. Cost $60.04 Unrealized —

PFE PFIZER INC 0.0%

Value $1.72M (-15.3%) Shares 71,411 (-1.3%) Est. Cost $28.41 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $1.322M (-18.9%) Shares 22,136 (-3.8%) Est. Cost $55.35 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $1.009M (-23.3%) Shares 20,055 (-23.3%) Est. Cost $50.32 Unrealized —

UNP UNION PAC CORP 0.1%

Value $3.405M (+9.8%) Shares 12,520 (-2.0%) Est. Cost $208.73 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $3.805M (+8.4%) Shares 104,948 (-1.5%) Est. Cost $30.05 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $7.83M (-3.4%) Shares 154,814 (-4.7%) Est. Cost $50.67 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.878M (+16.9%) Shares 7,625 (-1.3%) Est. Cost $125.66 Unrealized —

IGIB ISHARES TR 0.0%

Value $1.006M (-21.0%) Shares 18,911 (-21.0%) Est. Cost $55.29 Unrealized —

IYW ISHARES TR 0.0%

Value $975K (+37.4%) Shares 3,865 (-1.2%) Est. Cost $132.33 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $1.059M (-19.4%) Shares 19,541 (-19.5%) Est. Cost $31.29 Unrealized —

DVY ISHARES TR 0.1%

Value $3.641M (-6.5%) Shares 23,291 (-9.5%) Est. Cost $143.16 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $449K (-36.1%) Shares 1,266 (-38.1%) Est. Cost $301.70 Unrealized —

SPIP SPDR SERIES TRUST 0.1%

Value $5.146M (-4.6%) Shares 200,387 (-3.4%) Est. Cost $25.57 Unrealized —

COR CENCORA INC 0.0%

Value $1.377M (-15.2%) Shares 4,868 (-5.8%) Est. Cost $186.92 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $720K (-25.4%) Shares 2,458 (-26.1%) Est. Cost $275.20 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $2.166M (+12.8%) Shares 7,916 (-2.6%) Est. Cost $192.57 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $453K (-34.7%) Shares 3,963 (-12.5%) Est. Cost $354.68 Unrealized —

APP APPLOVIN CORP 0.0%

Value $1.895M (+14.3%) Shares 3,678 (-11.7%) Est. Cost $217.56 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $236K (-49.3%) Shares 540 (-45.0%) Est. Cost $307.34 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $309K (-42.6%) Shares 17,033 (-7.5%) Est. Cost $37.36 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.1%

Value $3.782M (+6.3%) Shares 115,255 (-3.5%) Est. Cost $28.00 Unrealized —

SLB SLB LIMITED 0.0%

Value $464K (-32.4%) Shares 9,967 (-25.4%) Est. Cost $44.71 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.199M (+10.9%) Shares 14,008 (-2.3%) Est. Cost $101.09 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.005M (-17.5%) Shares 17,258 (-17.0%) Est. Cost $58.31 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $966K (+27.9%) Shares 5,469 (-2.1%) Est. Cost $67.16 Unrealized —

OEF ISHARES TR 0.0%

Value $2.009M (+11.7%) Shares 5,492 (-2.9%) Est. Cost $276.56 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $564K (+59.2%) Shares 40,606 (-6.5%) Est. Cost $16.14 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.214M (+10.3%) Shares 63,558 (-3.1%) Est. Cost $30.77 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $1.705M (-10.8%) Shares 64,974 (-10.5%) Est. Cost $27.36 Unrealized —

MTUM ISHARES TR 0.0%

Value $919K (+28.7%) Shares 2,682 (-9.9%) Est. Cost $224.67 Unrealized —

USB US BANCORP 0.0%

Value $2.145M (+10.4%) Shares 35,520 (-5.0%) Est. Cost $37.40 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $2.109M (-8.6%) Shares 12,890 (-3.6%) Est. Cost $173.98 Unrealized —

NOW SERVICENOW INC 0.0%

Value $1.107M (-15.1%) Shares 11,146 (-10.6%) Est. Cost $167.25 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $2.732M (+7.7%) Shares 67,319 (-4.5%) Est. Cost $36.31 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $2.154M (+9.7%) Shares 7,590 (-1.9%) Est. Cost $154.96 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value $6.467M (-2.8%) Shares 275,908 (-3.3%) Est. Cost $23.37 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $1.885M (-9.1%) Shares 39,519 (-13.3%) Est. Cost $40.15 Unrealized —

TLT ISHARES TR 0.0%

Value $1.838M (-9.0%) Shares 21,273 (-8.7%) Est. Cost $98.15 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $987K (+21.5%) Shares 726 (-2.6%) Est. Cost $644.30 Unrealized —

FISV FISERV INC 0.0%

Value $556K (-23.8%) Shares 11,341 (-13.3%) Est. Cost $118.30 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $1.509M (+13.0%) Shares 10,972 (-5.7%) Est. Cost $101.21 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $1.682M (+11.3%) Shares 20,431 (-3.8%) Est. Cost $64.13 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $1.945M (+9.6%) Shares 66,059 (-4.5%) Est. Cost $30.18 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $426K (-28.4%) Shares 928 (-30.7%) Est. Cost $395.10 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $655K (+33.9%) Shares 1,323 (-2.9%) Est. Cost $284.31 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $4.174M (+4.1%) Shares 77,843 (-4.2%) Est. Cost $33.45 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $401K (-28.9%) Shares 5,318 (-13.5%) Est. Cost $91.72 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $2.54M (+6.7%) Shares 16,012 (-1.4%) Est. Cost $130.18 Unrealized —

QUAL ISHARES TR 0.0%

Value $1.834M (+9.4%) Shares 8,356 (-4.4%) Est. Cost $152.13 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.246M (+7.0%) Shares 17,411 (-4.4%) Est. Cost $112.98 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $426K (+51.6%) Shares 376 (-2.3%) Est. Cost $720.70 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $494K (-22.7%) Shares 9,464 (-30.1%) Est. Cost $33.34 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $325K (-30.8%) Shares 3,982 (-34.4%) Est. Cost $75.02 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $759K (-15.9%) Shares 14,883 (-2.7%) Est. Cost $63.14 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $3.198M (+4.7%) Shares 17,680 (-4.3%) Est. Cost $94.85 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.073M (-11.5%) Shares 6,440 (-7.9%) Est. Cost $181.36 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $2.064M (+7.2%) Shares 21,767 (-3.7%) Est. Cost $64.46 Unrealized —

TMFC RBB FD INC 0.0%

Value $696K (-16.5%) Shares 9,148 (-27.6%) Est. Cost $67.86 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $917K (+17.6%) Shares 4,729 (-6.5%) Est. Cost $90.13 Unrealized —

ARKK ARK ETF TR 0.0%

Value $1.549M (+9.6%) Shares 19,164 (-8.3%) Est. Cost $59.50 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $385K (-25.9%) Shares 2,484 (-2.9%) Est. Cost $98.88 Unrealized —

PAPI MORGAN STANLEY ETF TRUST 0.0%

Value $506K (-20.9%) Shares 18,941 (-18.9%) Est. Cost $27.36 Unrealized —

NBSD NEUBERGER BERMAN ETF TRUST 0.0%

Value $847K (-13.5%) Shares 16,764 (-13.1%) Est. Cost $51.18 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $591K (+28.3%) Shares 8,064 (-1.5%) Est. Cost $36.52 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $224K (-36.3%) Shares 769 (-24.4%) Est. Cost $343.14 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $413K (-22.6%) Shares 3,564 (-11.0%) Est. Cost $126.60 Unrealized —

FEGE RBB FUND TRUST 0.2%

Value $11.48M (+1.1%) Shares 234,762 (-2.9%) Est. Cost $44.65 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.599M (+3.4%) Shares 31,888 (-5.3%) Est. Cost $91.39 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $90,980 (-54.5%) Shares 18,233 (-53.5%) Est. Cost $4.86 Unrealized —

SNY SANOFI SA 0.0%

Value $368K (-22.8%) Shares 8,630 (-12.8%) Est. Cost $48.59 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $603K (-15.2%) Shares 17,328 (-9.3%) Est. Cost $64.34 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $649K (-14.0%) Shares 5,138 (-5.2%) Est. Cost $70.54 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.666M (-3.8%) Shares 17,275 (-9.1%) Est. Cost $128.98 Unrealized —

IJT ISHARES TR 0.0%

Value $702K (+17.0%) Shares 3,933 (-5.2%) Est. Cost $136.55 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $215K (-32.2%) Shares 2,000 (-43.3%) Est. Cost $92.65 Unrealized —

DON WISDOMTREE TR 0.0%

Value $1.83M (+5.7%) Shares 32,375 (-1.7%) Est. Cost $48.74 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.122M (-8.0%) Shares 8,858 (-4.9%) Est. Cost $86.89 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $594K (+19.6%) Shares 2,395 (-3.0%) Est. Cost $177.39 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $2.644M (-3.6%) Shares 100,211 (-3.9%) Est. Cost $26.17 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $754K (-11.4%) Shares 7,592 (-11.3%) Est. Cost $99.42 Unrealized —

WPC WP CAREY INC 0.0%

Value $229K (-29.6%) Shares 3,208 (-33.0%) Est. Cost $68.01 Unrealized —

TXUE THORNBURG ETF TR 0.1%

Value $4.568M (+2.1%) Shares 132,320 (-4.8%) Est. Cost $31.16 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $705K (-11.9%) Shares 13,966 (-15.0%) Est. Cost $50.96 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $1.546M (-5.8%) Shares 13,542 (-2.1%) Est. Cost $61.81 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $699K (+15.7%) Shares 20,193 (-1.6%) Est. Cost $26.65 Unrealized —

SMLF ISHARES TR 0.0%

Value $841K (+12.5%) Shares 9,432 (-4.7%) Est. Cost $75.49 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $185K (-33.4%) Shares 17,371 (-15.6%) Est. Cost $3.99 Unrealized —

FIVA FIDELITY COVINGTON TRUST 0.0%

Value $1.193M (+8.4%) Shares 30,967 (-2.1%) Est. Cost $29.73 Unrealized —

MPLX MPLX LP 0.0%

Value $251K (-26.6%) Shares 4,445 (-25.8%) Est. Cost $57.04 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.904M (-4.5%) Shares 91,916 (-4.3%) Est. Cost $21.29 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.252M (-6.4%) Shares 2,726 (-1.2%) Est. Cost $271.74 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $262K (-24.0%) Shares 4,684 (-27.4%) Est. Cost $60.52 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $753K (+12.4%) Shares 2,370 (-2.7%) Est. Cost $81.45 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $1.328M (+6.6%) Shares 12,352 (-2.5%) Est. Cost $123.41 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%

Value $230K (-26.0%) Shares 4,306 (-14.0%) Est. Cost $58.41 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $947K (-7.9%) Shares 3,977 (-19.7%) Est. Cost $140.72 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $217K (-26.9%) Shares 4,707 (-14.7%) Est. Cost $58.39 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $1.682M (+5.0%) Shares 7,700 (-4.7%) Est. Cost $211.24 Unrealized —

SHYD VANECK ETF TRUST 0.1%

Value $4.393M (-1.7%) Shares 191,833 (-2.7%) Est. Cost $22.90 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $925K (+8.6%) Shares 27,860 (-1.2%) Est. Cost $43.43 Unrealized —

AOA ISHARES TR 0.0%

Value $490K (-12.7%) Shares 5,014 (-20.9%) Est. Cost $86.40 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $981K (-6.7%) Shares 33,819 (-6.1%) Est. Cost $29.19 Unrealized —

BTCW WISDOMTREE BITCOIN FD 0.0%

Value $329K (-17.3%) Shares 5,299 (-4.3%) Est. Cost $91.66 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.684M (+4.2%) Shares 4,978 (-6.8%) Est. Cost $230.57 Unrealized —

HYLB DBX ETF TR 0.0%

Value $1.391M (-4.7%) Shares 38,074 (-5.6%) Est. Cost $36.18 Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value $507K (-11.8%) Shares 13,046 (-20.1%) Est. Cost $35.19 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $283K (-19.1%) Shares 1,938 (-27.6%) Est. Cost $118.65 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $3.762M (-1.7%) Shares 24,724 (-5.7%) Est. Cost $137.54 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $550K (-10.5%) Shares 2,152 (-19.2%) Est. Cost $158.08 Unrealized —

IREN IREN LIMITED 0.0%

Value $292K (+28.5%) Shares 6,380 (-3.6%) Est. Cost $48.26 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $696K (+10.3%) Shares 6,204 (-5.7%) Est. Cost $81.79 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.273M (+5.3%) Shares 11,595 (-7.4%) Est. Cost $111.57 Unrealized —

YEAR AB ACTIVE ETFS INC 0.0%

Value $494K (-11.5%) Shares 9,812 (-11.3%) Est. Cost $50.35 Unrealized —

INCY INCYTE CORP 0.0%

Value $571K (+12.5%) Shares 5,040 (-6.6%) Est. Cost $60.29 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $783K (+8.8%) Shares 7,257 (-1.6%) Est. Cost $82.87 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $1.016M (-5.8%) Shares 31,780 (-1.1%) Est. Cost $15.43 Unrealized —

EFAV ISHARES TR 0.0%

Value $1.068M (-5.4%) Shares 12,176 (-1.5%) Est. Cost $73.81 Unrealized —

FAST FASTENAL CO 0.1%

Value $3.409M (-1.7%) Shares 70,986 (-5.0%) Est. Cost $27.44 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $972K (+6.3%) Shares 33,155 (-2.6%) Est. Cost $27.52 Unrealized —

IHI ISHARES TR 0.0%

Value $207K (-21.6%) Shares 4,195 (-15.4%) Est. Cost $73.40 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $232K (-19.6%) Shares 5,095 (-7.0%) Est. Cost $63.98 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $1.095M (-4.8%) Shares 4,860 (-5.2%) Est. Cost $220.86 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $311K (-14.6%) Shares 4,857 (-5.1%) Est. Cost $81.73 Unrealized —

DSI ISHARES TR 0.0%

Value $393K (+15.6%) Shares 2,764 (-1.4%) Est. Cost $95.58 Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value $624K (+8.7%) Shares 14,410 (-2.1%) Est. Cost $35.00 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $385K (+14.4%) Shares 13,143 (-11.2%) Est. Cost $36.35 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $577K (+9.1%) Shares 2,577 (-1.1%) Est. Cost $202.31 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $1.128M (-4.1%) Shares 3,772 (-12.6%) Est. Cost $267.66 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.0%

Value $1.672M (-2.7%) Shares 9,447 (-14.8%) Est. Cost $133.11 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $706K (+7.0%) Shares 8,576 (-6.7%) Est. Cost $65.95 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $452K (+11.3%) Shares 5,517 (-3.7%) Est. Cost $54.36 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1.059M (+4.5%) Shares 795 (-9.1%) Est. Cost $883.57 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $242K (-15.6%) Shares 6,319 (-1.6%) Est. Cost $41.33 Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.034M (-4.1%) Shares 19,384 (-10.2%) Est. Cost $50.23 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $278K (+19.0%) Shares 6,691 (-2.9%) Est. Cost $31.71 Unrealized —

IJK ISHARES TR 0.0%

Value $546K (+8.8%) Shares 4,645 (-6.7%) Est. Cost $86.06 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $624K (-6.6%) Shares 6,441 (-6.7%) Est. Cost $97.31 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $692K (+6.1%) Shares 3,094 (-11.5%) Est. Cost $119.92 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $1.337M (-2.9%) Shares 33,881 (-2.2%) Est. Cost $44.56 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $395K (-9.1%) Shares 5,270 (-11.2%) Est. Cost $61.91 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $916K (-4.1%) Shares 9,515 (-4.0%) Est. Cost $106.05 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $230K (-14.3%) Shares 1,003 (-19.0%) Est. Cost $267.92 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $201K (-15.7%) Shares 5,339 (-12.8%) Est. Cost $29.34 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $427K (+9.0%) Shares 11,841 (-12.3%) Est. Cost $33.32 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $264K (+14.8%) Shares 2,834 (-2.3%) Est. Cost $83.62 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $326K (+11.3%) Shares 6,516 (-1.9%) Est. Cost $38.61 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $359K (-8.3%) Shares 4,537 (-16.1%) Est. Cost $76.60 Unrealized —

DBEF DBX ETF TR 0.0%

Value $244K (-11.8%) Shares 4,462 (-20.3%) Est. Cost $47.01 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $434K (+8.0%) Shares 874 (-2.9%) Est. Cost $421.98 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $475K (-6.0%) Shares 3,136 (-2.4%) Est. Cost $205.31 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $2.121M (-1.4%) Shares 82,817 (-1.9%) Est. Cost $25.54 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $419K (+7.6%) Shares 1,084 (-18.5%) Est. Cost $468.95 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $267K (-9.9%) Shares 3,553 (-10.6%) Est. Cost $75.70 Unrealized —

IYH ISHARES TR 0.0%

Value $711K (+4.2%) Shares 10,611 (-4.3%) Est. Cost $78.32 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $376K (-7.0%) Shares 5,153 (-4.1%) Est. Cost $56.33 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $209K (-11.6%) Shares 5,050 (-22.6%) Est. Cost $30.89 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $55,987 (-30.2%) Shares 15,364 (-32.9%) Est. Cost $6.41 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $376K (-5.7%) Shares 5,059 (-7.7%) Est. Cost $47.30 Unrealized —

OPFI OPPFI INC 0.0%

Value $110K (-16.6%) Shares 11,037 (-35.2%) Est. Cost $8.84 Unrealized —

EFV ISHARES TR 0.0%

Value $1.66M (+1.3%) Shares 21,682 (-1.6%) Est. Cost $47.33 Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $982K (+2.2%) Shares 37,938 (-2.0%) Est. Cost $22.47 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $587K (+3.7%) Shares 6,295 (-3.8%) Est. Cost $69.75 Unrealized —

HOLA J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.203M (+1.8%) Shares 21,727 (-3.3%) Est. Cost $51.87 Unrealized —

NIO NIO INC 0.0%

Value $52,707 (-27.8%) Shares 10,355 (-14.2%) Est. Cost $5.24 Unrealized —

REGL PROSHARES TR 0.0%

Value $544K (-3.2%) Shares 5,941 (-8.7%) Est. Cost $64.93 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $329K (-5.1%) Shares 4,814 (-14.2%) Est. Cost $53.26 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $971K (-1.6%) Shares 13,178 (-1.3%) Est. Cost $55.24 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $2.115M (-0.7%) Shares 8,962 (-17.0%) Est. Cost $152.38 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.136M (+1.4%) Shares 11,741 (-3.2%) Est. Cost $62.94 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $159K (+10.9%) Shares 16,144 (-2.0%) Est. Cost $9.37 Unrealized —

AOR ISHARES TR 0.0%

Value $270K (+6.0%) Shares 3,884 (-2.0%) Est. Cost $64.35 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $214K (-6.6%) Shares 4,295 (-6.5%) Est. Cost $49.81 Unrealized —

IBDV ISHARES TR 0.0%

Value $521K (-2.8%) Shares 23,917 (-2.4%) Est. Cost $22.05 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $616K (+2.4%) Shares 6,356 (-1.3%) Est. Cost $91.84 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $527K (-2.7%) Shares 1,882 (-7.2%) Est. Cost $200.42 Unrealized —

DYLD TWO RDS SHARED TR 0.0%

Value $505K (-2.8%) Shares 22,531 (-2.8%) Est. Cost $22.58 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $402K (-3.3%) Shares 4,365 (-3.0%) Est. Cost $92.99 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $160K (+9.4%) Shares 11,566 (-10.5%) Est. Cost $11.30 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $502K (-2.5%) Shares 6,752 (-6.4%) Est. Cost $55.34 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $215K (+5.3%) Shares 5,274 (-16.9%) Est. Cost $32.91 Unrealized —

AFL AFLAC INC 0.0%

Value $374K (+3.0%) Shares 3,186 (-3.6%) Est. Cost $68.76 Unrealized —

ESGD ISHARES TR 0.0%

Value $764K (+1.4%) Shares 7,432 (-5.7%) Est. Cost $87.57 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $244K (+4.2%) Shares 773 (-5.0%) Est. Cost $289.89 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $877K (-1.1%) Shares 5,033 (-2.4%) Est. Cost $88.12 Unrealized —

RPM RPM INTL INC 0.0%

Value $282K (+3.5%) Shares 2,535 (-7.5%) Est. Cost $85.16 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $269K (-3.3%) Shares 6,171 (-3.0%) Est. Cost $28.89 Unrealized —

IYY ISHARES TR 0.0%

Value $404K (-2.1%) Shares 2,214 (-14.9%) Est. Cost $94.72 Unrealized —

VST VISTRA CORP 0.0%

Value $238K (+3.7%) Shares 1,503 (-1.8%) Est. Cost $147.45 Unrealized —

XYZ BLOCK INC 0.0%

Value $739K (+1.1%) Shares 9,733 (-19.9%) Est. Cost $81.11 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $230K (+3.4%) Shares 12,332 (-10.8%) Est. Cost $16.07 Unrealized —

USMV ISHARES TR 0.1%

Value $4.127M (-0.2%) Shares 42,793 (-4.0%) Est. Cost $72.97 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $215K (-3.1%) Shares 2,134 (-3.4%) Est. Cost $100.34 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $797K (-0.8%) Shares 2,314 (-7.7%) Est. Cost $302.18 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $251K (-2.5%) Shares 562 (-13.4%) Est. Cost $508.82 Unrealized —

RUNN STRATEGIC TRUST 0.0%

Value $414K (-1.4%) Shares 12,778 (-1.8%) Est. Cost $33.21 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $178K (+3.3%) Shares 10,677 (-7.8%) Est. Cost $25.18 Unrealized —

PRI PRIMERICA INC 0.0%

Value $445K (-1.2%) Shares 1,567 (-12.9%) Est. Cost $253.89 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $30,202 (+20.7%) Shares 15,730 (-12.0%) Est. Cost $1.07 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $766K (+0.7%) Shares 1,929 (-19.4%) Est. Cost $243.01 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $334K (-1.4%) Shares 14,953 (-1.0%) Est. Cost $22.19 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $225K (-2.0%) Shares 12,565 (-3.0%) Est. Cost $17.73 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.0%

Value $234K (+1.7%) Shares 1,843 (-4.5%) Est. Cost $88.73 Unrealized —

AI C3 AI INC 0.0%

Value $137K (+3.0%) Shares 15,051 (-4.7%) Est. Cost $21.97 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $213K (-1.8%) Shares 4,003 (-2.4%) Est. Cost $65.52 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $112K (+3.4%) Shares 11,337 (-5.6%) Est. Cost $14.63 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $211K (-1.2%) Shares 5,171 (-5.2%) Est. Cost $39.13 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $1.99M (+0.1%) Shares 19,147 (-6.9%) Est. Cost $82.02 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $225K (-0.4%) Shares 6,600 (-2.4%) Est. Cost $30.88 Unrealized —

IAI ISHARES TR 0.0%

Value $1.847M (+0.0%) Shares 10,534 (-6.3%) Est. Cost $144.06 Unrealized —

SMMV ISHARES TR 0.0%

Value $298K (+0.1%) Shares 6,475 (-5.0%) Est. Cost $41.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMF	WISDOMTREE TR	92,605 (-85.5%)	$5.024M (-84.0%)	0.1%	$42.66	—	US MULTIFACTOR	97717Y857
SPYM	SPDR SERIES TRUST	1,659,104 (-1.4%)	$146M (+13.2%)	2.3%	$59.48	—	ST STR P500ETF	78464A854
HELO	J P MORGAN EXCHANGE TRADED F	35,696 (-83.2%)	$2.412M (-82.3%)	0.0%	$61.58	—	HEDG EQU LAD ETF	46654Q724
GOOGL	ALPHABET INC	123,330 (-2.1%)	$44.07M (+21.7%)	0.7%	$109.52	—	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	21,320 (-10.4%)	$12.38M (+155.7%)	0.2%	$142.92	—	COM	007903107
QGRO	AMERICAN CENTY ETF TR	1,038,201 (-5.6%)	$123M (+6.1%)	1.9%	$81.14	—	US QUALITY GROW	025072307
SPYG	SPDR SERIES TRUST	385,712 (-3.1%)	$45.9M (+17.7%)	0.7%	$71.82	—	ST STR P500GRW	78464A409
PSC	PRINCIPAL EXCHANGE TRADED FD	5,412 (-93.2%)	$380K (-91.7%)	0.0%	$53.68	—	PRIN U S SMALL	74255Y607
ITOT	ISHARES TR	206,629 (-1.1%)	$33.94M (+14.1%)	0.5%	$122.22	—	CORE S&P TTL STK	464287150
XLK	SELECT SECTOR SPDR TR	112,578 (-14.0%)	$21.45M (+23.2%)	0.3%	$166.07	—	ST STR TECHN ETF	81369Y803
CVX	CHEVRON CORPORATION	53,676 (-13.7%)	$8.897M (-30.8%)	0.1%	$128.40	—	COM	166764100
PLTR	PALANTIR TECHNOLOGIES INC	39,915 (-32.1%)	$4.656M (-45.8%)	0.1%	$75.47	—	CL A	69608A108
DGRW	WISDOMTREE TR	100,401 (-33.8%)	$9.6M (-27.9%)	0.2%	$70.76	—	US QTLY DIV GRT	97717X669
VTI	VANGUARD INDEX FDS	82,483 (-1.4%)	$30.52M (+13.7%)	0.5%	$216.74	—	TOTAL STK MKT	922908769
CRWD	CROWDSTRIKE HLDGS INC	13,716 (-21.6%)	$10.47M (+53.3%)	0.2%	$358.04	—	CL A	22788C105
SPTM	SPDR SERIES TRUST	178,323 (-28.3%)	$16.19M (-17.6%)	0.3%	$75.86	—	ST STR PR SP1500	78464A805
JSML	JANUS DETROIT STR TR	148,098 (-1.2%)	$13.78M (+31.3%)	0.2%	$53.39	—	HENDERSN CAP ETF	47103U100
BSV	VANGUARD BD INDEX FDS	137,193 (-22.3%)	$10.69M (-22.8%)	0.2%	$78.97	—	SHORT TRM BOND	921937827
FLRN	SPDR SERIES TRUST	85,022 (-54.6%)	$2.623M (-54.5%)	0.0%	$30.78	—	ST STR RATE ETF	78468R200
PANW	PALO ALTO NETWORKS INC	18,199 (-5.2%)	$6.207M (+101.7%)	0.1%	$166.92	—	COM	697435105
QTEC	FIRST TR EXCHANGE-TRADED FD	29,070 (-5.0%)	$9.729M (+47.2%)	0.2%	$134.30	—	SHS	337345102
FNDX	SCHWAB STRATEGIC TR	1,119,658 (-1.6%)	$34.82M (+9.8%)	0.6%	$25.95	—	FUNDAMENTAL US L	808524771
FRDM	EA SERIES TRUST	173,796 (-1.8%)	$12.67M (+31.0%)	0.2%	$31.83	—	FREEDOM 100 EM	02072L607
ANET	ARISTA NETWORKS INC	72,818 (-4.9%)	$12.37M (+31.5%)	0.2%	$104.13	—	COM SHS	040413205
AMAT	APPLIED MATLS INC	7,070 (-4.3%)	$5.112M (+102.4%)	0.1%	$175.66	—	COM	038222105
IVV	ISHARES TR	32,068 (-2.5%)	$24.02M (+11.8%)	0.4%	$427.51	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	30,829 (-4.3%)	$11.36M (-18.1%)	0.2%	$193.01	—	GOLD SHS	78463V107
PULS	PGIM ETF TR	35,528 (-58.7%)	$1.76M (-58.6%)	0.0%	$49.52	—	PGIM ULTRA SH BD	69344A107
SYFI	AB ACTIVE ETFS INC	259,476 (-19.1%)	$9.267M (-18.7%)	0.1%	$35.57	—	SHOR DU YIEL ETF	00039J830
META	META PLATFORMS INC	49,015 (-5.5%)	$27.61M (-7.0%)	0.4%	$431.42	—	CL A	30303M102
IVW	ISHARES TR	92,443 (-3.2%)	$12.71M (+17.7%)	0.2%	$77.52	—	S&P 500 GRWT ETF	464287309
BUFR	FIRST TR EXCHNG TRADED FD VI	426,004 (-17.1%)	$15.56M (-10.3%)	0.2%	$29.88	—	FT LADD BUFF ETF	33740F755
IAU	ISHARES GOLD TR	84,037 (-8.3%)	$6.346M (-21.4%)	0.1%	$49.39	—	ISHARES NEW	464285204
OXY	OCCIDENTAL PETE CORP	11,388 (-65.7%)	$553K (-74.3%)	0.0%	$54.96	—	COM	674599105
EWZ	ISHARES INC	49,526 (-41.3%)	$1.709M (-47.2%)	0.0%	$35.00	—	MSCI BRAZIL ETF	464286400
HGER	HARBOR ETF TRUST	161,887 (-19.2%)	$4.75M (-23.6%)	0.1%	$24.81	—	COMM ALL WEA ETF	41151J505
IWM	ISHARES TR	29,923 (-1.6%)	$8.99M (+19.2%)	0.1%	$222.95	—	RUSSELL 2000 ETF	464287655
FMHI	FIRST TR EXCH TRADED FD III	22,926 (-56.5%)	$1.112M (-55.6%)	0.0%	$47.59	—	MUNI HI INCM ETF	33739P301
FNDA	SCHWAB STRATEGIC TR	277,675 (-2.0%)	$10.57M (+15.0%)	0.2%	$29.84	—	FUNDAMENTAL US S	808524763
SPYI	NEOS ETF TRUST	49,824 (-38.4%)	$2.646M (-33.8%)	0.0%	$49.53	—	NEOS S&P 500 HI	78433H303
PSLV	SPROTT ASSET MANAGEMENT LP	224,359 (-1.8%)	$4.234M (-24.0%)	0.1%	$8.08	—	PHYSICAL SILVER	85207K107
VIG	VANGUARD SPECIALIZED FUNDS	74,635 (-2.2%)	$17.66M (+7.6%)	0.3%	$148.15	—	DIV APP ETF	921908844
TIP	ISHARES TR	53,660 (-16.7%)	$5.872M (-17.4%)	0.1%	$111.55	—	TIPS BD ETF	464287176
SOXX	ISHARES TR	4,415 (-9.4%)	$2.829M (+76.8%)	0.0%	$255.34	—	ISHARES SEMICDTR	464287523
PG	PROCTER & GAMBLE CO	67,959 (-12.1%)	$9.966M (-10.8%)	0.2%	$133.16	—	COM	742718109
SPIB	SPDR SERIES TRUST	43,662 (-43.5%)	$1.461M (-43.6%)	0.0%	$33.56	—	ST INTER BD ETF	78464A375
BAC	BANK OF AMER CORP	149,602 (-2.1%)	$8.524M (+14.4%)	0.1%	$32.79	—	COM	060505104
JAAA	JANUS DETROIT STR TR	794,458 (-2.8%)	$40.11M (-2.6%)	0.6%	$50.80	—	HENDRSON AAA CL	47103U845
C	CITIGROUP INC	41,896 (-1.8%)	$5.864M (+21.2%)	0.1%	$53.08	—	COM NEW	172967424
IWO	ISHARES TR	13,236 (-1.9%)	$5.215M (+23.1%)	0.1%	$240.88	—	RUS 2000 GRW ETF	464287648
VV	VANGUARD INDEX FDS	23,141 (-1.9%)	$7.959M (+12.9%)	0.1%	$150.84	—	LARGE CAP ETF	922908637
SCHF	SCHWAB STRATEGIC TR	382,129 (-2.4%)	$10.58M (+9.2%)	0.2%	$27.39	—	INTL EQTY ETF	808524805
XLE	SELECT SECTOR SPDR TR	66,481 (-7.9%)	$3.531M (-20.2%)	0.1%	$58.48	—	ST STR ENERG ETF	81369Y506
QCOM	QUALCOMM INC	18,038 (-5.5%)	$3.333M (+35.5%)	0.1%	$133.53	—	COM	747525103
NOC	NORTHROP GRUMMAN CORP	3,948 (-6.6%)	$2.011M (-30.3%)	0.0%	$438.52	—	COM	666807102
ARTY	ISHARES TR	40,465 (-16.9%)	$3.082M (+36.0%)	0.0%	$44.96	—	FUTU AI TECH ETF	46435U556
SPHQ	INVESCO EXCHANGE TRADED FD T	42,572 (-30.6%)	$3.835M (-16.9%)	0.1%	$70.32	—	S&P500 QUALITY	46137V241
CGGO	CAPITAL GROUP GBL GROWTH EQT	91,901 (-1.6%)	$3.89M (+24.8%)	0.1%	$33.47	—	SHS CREAT UNIT	14020X104
AGG	ISHARES TR	315,575 (-1.9%)	$31.24M (-2.2%)	0.5%	$105.81	—	CORE US AGGBD ET	464287226
T	AT&T INC	74,496 (-3.0%)	$1.542M (-30.8%)	0.0%	$18.20	—	COM	00206R102
ETN	EATON CORP PLC	11,989 (-3.9%)	$5.109M (+14.5%)	0.1%	$277.37	—	SHS	G29183103
JHMM	JOHN HANCOCK EXCHANGE TRADED	96,922 (-1.9%)	$7.265M (+9.6%)	0.1%	$57.93	—	MULTIFACTOR MI	47804J206
DAL	DELTA AIR LINES INC	24,505 (-3.7%)	$2.296M (+35.8%)	0.0%	$48.80	—	COM NEW	247361702
PHYS	SPROTT ASSET MANAGEMENT LP	68,532 (-8.5%)	$2.067M (-22.1%)	0.0%	$17.22	—	PHYSICAL GOLD TR	85207H104
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,523 (-7.3%)	$17.27M (-3.2%)	0.3%	$351.93	—	CL B NEW	084670702
OMFL	INVESCO EXCH TRD SLF IDX FD	82,880 (-2.5%)	$5.681M (+11.2%)	0.1%	$53.88	—	RUSL 1000 DYNM	46138J619
IGSB	ISHARES TR	17,704 (-36.8%)	$928K (-37.0%)	0.0%	$52.70	—	ISHS 1-5YR INVS	464288646
VLU	SPDR SERIES TRUST	1,910 (-58.0%)	$455K (-53.5%)	0.0%	$200.25	—	ST STR SP1500VT	78464A128
CRM	SALESFORCE INC	15,150 (-2.1%)	$2.373M (-17.9%)	0.0%	$235.28	—	COM	79466L302
WTV	WISDOMTREE TR	2,724 (-67.1%)	$277K (-64.7%)	0.0%	$90.16	—	US VALUE FD	97717W547
CGGE	CAPITAL GROUP GLOBAL EQUITY	145,392 (-4.0%)	$5.123M (+10.9%)	0.1%	$30.50	—	SHS	14020R107
XLG	INVESCO EXCHANGE TRADED FD T	84,361 (-1.5%)	$5.165M (+10.6%)	0.1%	$55.27	—	S&P 500 TOP 50	46137V233
SCHM	SCHWAB STRATEGIC TR	124,076 (-6.1%)	$4.574M (+11.8%)	0.1%	$44.22	—	US MID-CAP ETF	808524508
ACN	ACCENTURE PLC IRELAND	5,894 (-3.8%)	$734K (-39.6%)	0.0%	$299.10	—	SHS CLASS A	G1151C101
SNOW	SNOWFLAKE INC	17,239 (-46.5%)	$4.387M (-9.7%)	0.1%	$193.53	—	COM SHS	833445109
ET	ENERGY TRANSFER L P	158,066 (-12.6%)	$3.022M (-13.4%)	0.0%	$12.65	—	COM UT LTD PTN	29273V100
NUE	NUCOR CORP	9,206 (-1.6%)	$2.05M (+29.5%)	0.0%	$118.00	—	COM	670346105
IGLD	FIRST TR EXCHANGE-TRADED FD	29,553 (-30.4%)	$622K (-42.6%)	0.0%	$25.01	—	FT VEST GOLD	33733E856
WINN	HARBOR ETF TRUST	117,024 (-3.2%)	$3.8M (+13.4%)	0.1%	$25.30	—	LONG TERM GROWER	41151J406
FTSM	FIRST TR EXCHANGE-TRADED FD	109,084 (-6.3%)	$6.516M (-6.4%)	0.1%	$59.85	—	FIRST TR ENH NEW	33739Q408
IBM	INTERNATIONAL BUSINESS MACHS	15,425 (-4.2%)	$4.337M (+11.1%)	0.1%	$127.29	—	COM	459200101
MDY	STATE STR SPDR S&P MIDCAP 40	4,960 (-21.7%)	$3.489M (-10.7%)	0.1%	$573.59	—	UTSER1 S&PDCRP	78467Y107
MDT	MEDTRONIC PLC	21,967 (-10.8%)	$1.718M (-19.4%)	0.0%	$79.55	—	SHS	G5960L103
TSLA	TESLA INC	42,811 (-9.5%)	$18.01M (+2.3%)	0.3%	$280.30	—	COM	88160R101
CGCB	CAPITAL GRP FIXED INCM ETF T	113,678 (-11.3%)	$2.977M (-11.6%)	0.0%	$26.37	—	CORE BOND ETF	14020Y508
RPG	INVESCO EXCHANGE TRADED FD T	8,460 (-57.3%)	$540K (-41.7%)	0.0%	$41.07	—	S&P500 PUR GWT	46137V266
CEG	CONSTELLATION ENERGY CORP	9,202 (-3.5%)	$2.285M (-14.2%)	0.0%	$198.21	—	COM	21037T109
COIN	COINBASE GLOBAL INC	11,968 (-1.2%)	$1.75M (-17.3%)	0.0%	$209.19	—	COM CL A	19260Q107
RSPG	INVESCO EXCHANGE TRADED FD T	11,781 (-14.9%)	$1.154M (-23.8%)	0.0%	$62.47	—	S&P500 EQL ENR	46137V365
IWS	ISHARES TR	20,897 (-1.2%)	$3.44M (+11.6%)	0.1%	$106.86	—	RUS MDCP VAL ETF	464287473
ISRG	INTUITIVE SURGICAL INC	1,919 (-20.3%)	$763K (-31.3%)	0.0%	$355.79	—	COM NEW	46120E602
LNG	CHENIERE ENERGY INC	1,750 (-34.8%)	$418K (-45.1%)	0.0%	$182.68	—	COM NEW	16411R208
DE	DEERE & CO	5,423 (-1.9%)	$3.439M (+10.4%)	0.1%	$354.23	—	COM	244199105
FTNT	FORTINET INC	5,644 (-15.8%)	$867K (+58.3%)	0.0%	$74.12	—	COM	34959E109
MET	METLIFE INC	7,192 (-44.9%)	$609K (-34.0%)	0.0%	$60.04	—	COM	59156R108
PFE	PFIZER INC	71,411 (-1.3%)	$1.72M (-15.3%)	0.0%	$28.41	—	COM	717081103
SHLD	GLOBAL X FDS	22,136 (-3.8%)	$1.322M (-18.9%)	0.0%	$55.35	—	DEFENSE TECH ETF	37960A529
USFR	WISDOMTREE TR	20,055 (-23.3%)	$1.009M (-23.3%)	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
UNP	UNION PAC CORP	12,520 (-2.0%)	$3.405M (+9.8%)	0.1%	$208.73	—	COM	907818108
SCHE	SCHWAB STRATEGIC TR	104,948 (-1.5%)	$3.805M (+8.4%)	0.1%	$30.05	—	EMRG MKTEQ ETF	808524706
VTEB	VANGUARD MUN BD FDS	154,814 (-4.7%)	$7.83M (-3.4%)	0.1%	$50.67	—	TAX EXEMPT BD	922907746
PNC	PNC FINL SVCS GROUP INC	7,625 (-1.3%)	$1.878M (+16.9%)	0.0%	$125.66	—	COM	693475105
IGIB	ISHARES TR	18,911 (-21.0%)	$1.006M (-21.0%)	0.0%	$55.29	—	ISHS 5-10YR INVT	464288638
IYW	ISHARES TR	3,865 (-1.2%)	$975K (+37.4%)	0.0%	$132.33	—	U.S. TECH ETF	464287721
ENB	ENBRIDGE INC	19,541 (-19.5%)	$1.059M (-19.4%)	0.0%	$31.29	—	COM	29250N105
DVY	ISHARES TR	23,291 (-9.5%)	$3.641M (-6.5%)	0.1%	$143.16	—	SELECT DIVID ETF	464287168
GD	GENERAL DYNAMICS CORP	1,266 (-38.1%)	$449K (-36.1%)	0.0%	$301.70	—	COM	369550108
SPIP	SPDR SERIES TRUST	200,387 (-3.4%)	$5.146M (-4.6%)	0.1%	$25.57	—	ST STR TIPS ETF	78464A656
COR	CENCORA INC	4,868 (-5.8%)	$1.377M (-15.2%)	0.0%	$186.92	—	COM	03073E105
APD	AIR PRODUCTS AND CHEMICALS I	2,458 (-26.1%)	$720K (-25.4%)	0.0%	$275.20	—	COM	009158106
MGC	VANGUARD WORLD FD	7,916 (-2.6%)	$2.166M (+12.8%)	0.0%	$192.57	—	MEGA CAP INDEX	921910873
LULU	LULULEMON ATHLETICA INC	3,963 (-12.5%)	$453K (-34.7%)	0.0%	$354.68	—	COM	550021109
APP	APPLOVIN CORP	3,678 (-11.7%)	$1.895M (+14.3%)	0.0%	$217.56	—	COM CL A	03831W108
TPL	TEXAS PACIFIC LAND CORPORATI	540 (-45.0%)	$236K (-49.3%)	0.0%	$307.34	—	COM	88262P102
NOG	NORTHERN OIL & GAS INC	17,033 (-7.5%)	$309K (-42.6%)	0.0%	$37.36	—	COM	665531307
CGCV	CAPITAL GROUP CONSERVATIVE E	115,255 (-3.5%)	$3.782M (+6.3%)	0.1%	$28.00	—	SHS	14020U100
SLB	SLB LIMITED	9,967 (-25.4%)	$464K (-32.4%)	0.0%	$44.71	—	COM STK	806857108
VT	VANGUARD INTL EQUITY INDEX F	14,008 (-2.3%)	$2.199M (+10.9%)	0.0%	$101.09	—	TT WRLD ST ETF	922042742
VGSH	VANGUARD SCOTTSDALE FDS	17,258 (-17.0%)	$1.005M (-17.5%)	0.0%	$58.31	—	SHORT TERM TREAS	92206C102
BMO	BANK MONTREAL MEDIUM	5,469 (-2.1%)	$966K (+27.9%)	0.0%	$67.16	—	COM	063671101
OEF	ISHARES TR	5,492 (-2.9%)	$2.009M (+11.7%)	0.0%	$276.56	—	S&P 100 ETF	464287101
MARA	MARA HOLDINGS INC	40,606 (-6.5%)	$564K (+59.2%)	0.0%	$16.14	—	COM	565788106
QSPT	FIRST TR EXCHNG TRADED FD VI	63,558 (-3.1%)	$2.214M (+10.3%)	0.0%	$30.77	—	FT VEST NAS	33740U836
SPTL	SPDR SERIES TRUST	64,974 (-10.5%)	$1.705M (-10.8%)	0.0%	$27.36	—	ST LON TREAS ETF	78464A664
MTUM	ISHARES TR	2,682 (-9.9%)	$919K (+28.7%)	0.0%	$224.67	—	MSCI USA MMENTM	46432F396
USB	US BANCORP	35,520 (-5.0%)	$2.145M (+10.4%)	0.0%	$37.40	—	COM NEW	902973304
AMT	AMERICAN TOWER CORP	12,890 (-3.6%)	$2.109M (-8.6%)	0.0%	$173.98	—	COM	03027X100
NOW	SERVICENOW INC	11,146 (-10.6%)	$1.107M (-15.1%)	0.0%	$167.25	—	COM	81762P102
FMDE	FIDELITY COVINGTON TRUST	67,319 (-4.5%)	$2.732M (+7.7%)	0.0%	$36.31	—	ENH MID COR ETF	31609A503
XAR	SPDR SERIES TRUST	7,590 (-1.9%)	$2.154M (+9.7%)	0.0%	$154.96	—	ST STR SP AERO	78464A631
SPHY	SPDR SERIES TRUST	275,908 (-3.3%)	$6.467M (-2.8%)	0.1%	$23.37	—	ST PORT HIGH ETF	78468R606
SPYD	SPDR SERIES TRUST	39,519 (-13.3%)	$1.885M (-9.1%)	0.0%	$40.15	—	ST STR SP500DIV	78468R788
TLT	ISHARES TR	21,273 (-8.7%)	$1.838M (-9.0%)	0.0%	$98.15	—	20 YR TR BD ETF	464287432
GWW	WW GRAINGER INC	726 (-2.6%)	$987K (+21.5%)	0.0%	$644.30	—	COM	384802104
FISV	FISERV INC	11,341 (-13.3%)	$556K (-23.8%)	0.0%	$118.30	—	COM	337738108
VIOO	VANGUARD ADMIRAL FDS INC	10,972 (-5.7%)	$1.509M (+13.0%)	0.0%	$101.21	—	SMLLCP 600 IDX	921932828
DFAS	DIMENSIONAL ETF TRUST	20,431 (-3.8%)	$1.682M (+11.3%)	0.0%	$64.13	—	US SMALL CAP ETF	25434V500
SCHX	SCHWAB STRATEGIC TR	66,059 (-4.5%)	$1.945M (+9.6%)	0.0%	$30.18	—	US LRG CAP ETF	808524201
AMP	AMERIPRISE FINL INC	928 (-30.7%)	$426K (-28.4%)	0.0%	$395.10	—	COM	03076C106
ROK	ROCKWELL AUTOMATION INC	1,323 (-2.9%)	$655K (+33.9%)	0.0%	$284.31	—	COM	773903109
XLF	SELECT SECTOR SPDR TR	77,843 (-4.2%)	$4.174M (+4.1%)	0.1%	$33.45	—	ST STR FINL ETF	81369Y605
GDX	VANECK ETF TRUST	5,318 (-13.5%)	$401K (-28.9%)	0.0%	$91.72	—	GOLD MINERS ETF	92189F106
XLV	SELECT SECTOR SPDR TR	16,012 (-1.4%)	$2.54M (+6.7%)	0.0%	$130.18	—	ST STR CARE ETF	81369Y209
QUAL	ISHARES TR	8,356 (-4.4%)	$1.834M (+9.4%)	0.0%	$152.13	—	MSCI USA QLT FCT	46432F339
EQWL	INVESCO EXCHANGE TRADED FD T	17,411 (-4.4%)	$2.246M (+7.0%)	0.0%	$112.98	—	S&P 100 EQL WIGH	46137V449
URI	UNITED RENTALS INC	376 (-2.3%)	$426K (+51.6%)	0.0%	$720.70	—	COM	911363109
AHR	AMERICAN HEALTHCARE REIT INC	9,464 (-30.1%)	$494K (-22.7%)	0.0%	$33.34	—	COM SHS	398182303
MGEE	MGE ENERGY INC	3,982 (-34.4%)	$325K (-30.8%)	0.0%	$75.02	—	COM	55277P104
FBTC	FIDELITY WISE ORIGIN BITCOIN	14,883 (-2.7%)	$759K (-15.9%)	0.0%	$63.14	—	SHS	315948109
PM	PHILIP MORRIS INTL INC	17,680 (-4.3%)	$3.198M (+4.7%)	0.1%	$94.85	—	COM	718172109
MRSH	MARSH & MCLENNAN COS INC	6,440 (-7.9%)	$1.073M (-11.5%)	0.0%	$181.36	—	COM	571748102
MDYV	SPDR SERIES TRUST	21,767 (-3.7%)	$2.064M (+7.2%)	0.0%	$64.46	—	ST STR SP400VAL	78464A839
TMFC	RBB FD INC	9,148 (-27.6%)	$696K (-16.5%)	0.0%	$67.86	—	MOTLEY FOL ETF	74933W601
FTC	FIRST TR EXCHANGE-TRADED ALP	4,729 (-6.5%)	$917K (+17.6%)	0.0%	$90.13	—	COM SHS	33735K108
ARKK	ARK ETF TR	19,164 (-8.3%)	$1.549M (+9.6%)	0.0%	$59.50	—	INNOVATION ETF	00214Q104
AEM	AGNICO EAGLE MINES LTD	2,484 (-2.9%)	$385K (-25.9%)	0.0%	$98.88	—	COM	008474108
PAPI	MORGAN STANLEY ETF TRUST	18,941 (-18.9%)	$506K (-20.9%)	0.0%	$27.36	—	PARA EQ PREM ETF	61774R866
NBSD	NEUBERGER BERMAN ETF TRUST	16,764 (-13.1%)	$847K (-13.5%)	0.0%	$51.18	—	SHORT DURATION I	64135A887
CARR	CARRIER GLOBAL CORPORATION	8,064 (-1.5%)	$591K (+28.3%)	0.0%	$36.52	—	COM	14448C104
LHX	L3HARRIS TECHNOLOGIES INC	769 (-24.4%)	$224K (-36.3%)	0.0%	$343.14	—	COM	502431109
NLR	VANECK ETF TRUST	3,564 (-11.0%)	$413K (-22.6%)	0.0%	$126.60	—	URANI NUCLE ETF	92189F601
FEGE	RBB FUND TRUST	234,762 (-2.9%)	$11.48M (+1.1%)	0.2%	$44.65	—	FIRST EAGLE GBL	75526L886
XMHQ	INVESCO EXCHANGE TRADED FD T	31,888 (-5.3%)	$3.599M (+3.4%)	0.1%	$91.39	—	S&P MDCP QUALITY	46137V472
—	FS CREDIT OPPORTUNITIES CORP	18,233 (-53.5%)	$90,980 (-54.5%)	0.0%	$4.86	—	COMMON STOCK	30290Y101
SNY	SANOFI SA	8,630 (-12.8%)	$368K (-22.8%)	0.0%	$48.59	—	SPONSORED ADR	80105N105
GIS	GENERAL MILLS INC	17,328 (-9.3%)	$603K (-15.2%)	0.0%	$64.34	—	COM	370334104
GILD	GILEAD SCIENCES INC	5,138 (-5.2%)	$649K (-14.0%)	0.0%	$70.54	—	COM	375558103
VSS	VANGUARD INTL EQUITY INDEX F	17,275 (-9.1%)	$2.666M (-3.8%)	0.0%	$128.98	—	FTSE SMCAP ETF	922042718
IJT	ISHARES TR	3,933 (-5.2%)	$702K (+17.0%)	0.0%	$136.55	—	S&P SML 600 GWT	464287887
PFG	PRINCIPAL FINANCIAL GROUP IN	2,000 (-43.3%)	$215K (-32.2%)	0.0%	$92.65	—	COM	74251V102
DON	WISDOMTREE TR	32,375 (-1.7%)	$1.83M (+5.7%)	0.0%	$48.74	—	US MIDCAP DIVID	97717W505
DUK	DUKE ENERGY CORP NEW	8,858 (-4.9%)	$1.122M (-8.0%)	0.0%	$86.89	—	COM NEW	26441C204
FBT	FIRST TR EXCHANGE-TRADED FD	2,395 (-3.0%)	$594K (+19.6%)	0.0%	$177.39	—	NY ARCA BIOTECH	33733E203
CGSM	CAPITAL GRP FIXED INCM ETF T	100,211 (-3.9%)	$2.644M (-3.6%)	0.0%	$26.17	—	SHOR DUR MUN ETF	14020Y607
BILS	SPDR SERIES TRUST	7,592 (-11.3%)	$754K (-11.4%)	0.0%	$99.42	—	ST STR BL 12 ETF	78468R523
WPC	WP CAREY INC	3,208 (-33.0%)	$229K (-29.6%)	0.0%	$68.01	—	COM	92936U109
TXUE	THORNBURG ETF TR	132,320 (-4.8%)	$4.568M (+2.1%)	0.1%	$31.16	—	INTL EQUITY ETF	88521L306
KNG	FIRST TR EXCHANGE-TRADED FD	13,966 (-15.0%)	$705K (-11.9%)	0.0%	$50.96	—	FT VEST S&P 500	33739Q705
SHOP	SHOPIFY INC	13,542 (-2.1%)	$1.546M (-5.8%)	0.0%	$61.81	—	CL A SUB VTG SHS	82509L107
CGXU	CAPITAL GROUP INTL FOCUS EQT	20,193 (-1.6%)	$699K (+15.7%)	0.0%	$26.65	—	SHS CREAT UNIT	14019W109
SMLF	ISHARES TR	9,432 (-4.7%)	$841K (+12.5%)	0.0%	$75.49	—	US SML CAP EQT	46434V290
UEC	URANIUM ENERGY CORP	17,371 (-15.6%)	$185K (-33.4%)	0.0%	$3.99	—	COM	916896103
FIVA	FIDELITY COVINGTON TRUST	30,967 (-2.1%)	$1.193M (+8.4%)	0.0%	$29.73	—	INT VL FCT ETF	316092717
MPLX	MPLX LP	4,445 (-25.8%)	$251K (-26.6%)	0.0%	$57.04	—	COM UNIT REP LTD	55336V100
FIIG	FIRST TR EXCHANGE-TRADED FD	91,916 (-4.3%)	$1.904M (-4.5%)	0.0%	$21.29	—	INTER GRADE ETF	33738D796
SPOT	SPOTIFY TECHNOLOGY S A	2,726 (-1.2%)	$1.252M (-6.4%)	0.0%	$271.74	—	SHS	L8681T102
RSPD	INVESCO EXCHANGE TRADED FD T	4,684 (-27.4%)	$262K (-24.0%)	0.0%	$60.52	—	S&P500 EQL DIS	46137V381
RCL	ROYAL CARIBBEAN GROUP	2,370 (-2.7%)	$753K (+12.4%)	0.0%	$81.45	—	COM	V7780T103
UPS	UNITED PARCEL SVCS INC	12,352 (-2.5%)	$1.328M (+6.6%)	0.0%	$123.41	—	CL B	911312106
FGDL	FRANKLIN TEMPLETON HOLDINGS	4,306 (-14.0%)	$230K (-26.0%)	0.0%	$58.41	—	RESPBLY SRCD GLD	35473M105
ALL	ALLSTATE CORP	3,977 (-19.7%)	$947K (-7.9%)	0.0%	$140.72	—	COM	020002101
LVS	LAS VEGAS SANDS CORP	4,707 (-14.7%)	$217K (-26.9%)	0.0%	$58.39	—	COM	517834107
PGR	PROGRESSIVE CORP	7,700 (-4.7%)	$1.682M (+5.0%)	0.0%	$211.24	—	COM	743315103
SHYD	VANECK ETF TRUST	191,833 (-2.7%)	$4.393M (-1.7%)	0.1%	$22.90	—	SHRT HGH YLD MUN	92189F387
RSPH	INVESCO EXCHANGE TRADED FD T	27,860 (-1.2%)	$925K (+8.6%)	0.0%	$43.43	—	S&P500 EQL HLT	46137V332
AOA	ISHARES TR	5,014 (-20.9%)	$490K (-12.7%)	0.0%	$86.40	—	CORE 80 20 ETF	464289859
SPTS	SPDR SERIES TRUST	33,819 (-6.1%)	$981K (-6.7%)	0.0%	$29.19	—	ST SHO TREAS ETF	78468R101
BTCW	WISDOMTREE BITCOIN FD	5,299 (-4.3%)	$329K (-17.3%)	0.0%	$91.66	—	SHS BEN INT	97720F101
AXP	AMERICAN EXPRESS CO	4,978 (-6.8%)	$1.684M (+4.2%)	0.0%	$230.57	—	COM	025816109
HYLB	DBX ETF TR	38,074 (-5.6%)	$1.391M (-4.7%)	0.0%	$36.18	—	XTRACK USD HIGH	233051432
SMOT	VANECK ETF TRUST	13,046 (-20.1%)	$507K (-11.8%)	0.0%	$35.19	—	MORN SMID MO ETF	92189H730
JCI	JOHNSON CONTROLS INTERNATION	1,938 (-27.6%)	$283K (-19.1%)	0.0%	$118.65	—	SHS	G51502105
SDY	SPDR SERIES TRUST	24,724 (-5.7%)	$3.762M (-1.7%)	0.1%	$137.54	—	ST STR SP DIV	78464A763
EXPE	EXPEDIA GROUP INC	2,152 (-19.2%)	$550K (-10.5%)	0.0%	$158.08	—	COM NEW	30212P303
IREN	IREN LIMITED	6,380 (-3.6%)	$292K (+28.5%)	0.0%	$48.26	—	ORDINARY SHARES	Q4982L109
MDYG	SPDR SERIES TRUST	6,204 (-5.7%)	$696K (+10.3%)	0.0%	$81.79	—	ST STR SP400GRW	78464A821
KMB	KIMBERLY-CLARK CORP	11,595 (-7.4%)	$1.273M (+5.3%)	0.0%	$111.57	—	COM	494368103
YEAR	AB ACTIVE ETFS INC	9,812 (-11.3%)	$494K (-11.5%)	0.0%	$50.35	—	ULTRA SHORT INCM	00039J103
INCY	INCYTE CORP	5,040 (-6.6%)	$571K (+12.5%)	0.0%	$60.29	—	COM	45337C102
PRU	PRUDENTIAL FINL INC	7,257 (-1.6%)	$783K (+8.8%)	0.0%	$82.87	—	COM	744320102
KMI	KINDER MORGAN INC DEL	31,780 (-1.1%)	$1.016M (-5.8%)	0.0%	$15.43	—	COM	49456B101
EFAV	ISHARES TR	12,176 (-1.5%)	$1.068M (-5.4%)	0.0%	$73.81	—	MSCI EAFE MIN VL	46429B689
FAST	FASTENAL CO	70,986 (-5.0%)	$3.409M (-1.7%)	0.1%	$27.44	—	COM	311900104
BUFG	FIRST TR EXCHNG TRADED FD VI	33,155 (-2.6%)	$972K (+6.3%)	0.0%	$27.52	—	VEST BUFFERED	33740U778
IHI	ISHARES TR	4,195 (-15.4%)	$207K (-21.6%)	0.0%	$73.40	—	U.S. MED DVC ETF	464288810
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,095 (-7.0%)	$232K (-19.6%)	0.0%	$63.98	—	SHS REP COM UT	389637109
VDC	VANGUARD WORLD FD	4,860 (-5.2%)	$1.095M (-4.8%)	0.0%	$220.86	—	CONSUM STP ETF	92204A207
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,857 (-5.1%)	$311K (-14.6%)	0.0%	$81.73	—	COMMON STOCK	36266G107
DSI	ISHARES TR	2,764 (-1.4%)	$393K (+15.6%)	0.0%	$95.58	—	ESG MSCI KLD ETF	464288570
RECS	COLUMBIA ETF TR I	14,410 (-2.1%)	$624K (+8.7%)	0.0%	$35.00	—	RESH ENHNC COR	19761L706
SMCI	SUPER MICRO COMPUTER INC	13,143 (-11.2%)	$385K (+14.4%)	0.0%	$36.35	—	COM NEW	86800U302
ADP	AUTOMATIC DATA PROCESSING IN	2,577 (-1.1%)	$577K (+9.1%)	0.0%	$202.31	—	COM	053015103
VHT	VANGUARD WORLD FD	3,772 (-12.6%)	$1.128M (-4.1%)	0.0%	$267.66	—	HEALTH CAR ETF	92204A504
VFMF	VANGUARD WELLINGTON FD	9,447 (-14.8%)	$1.672M (-2.7%)	0.0%	$133.11	—	US MULTIFACTOR	921935607
VSGX	VANGUARD WORLD FD	8,576 (-6.7%)	$706K (+7.0%)	0.0%	$65.95	—	ESG INTL STK ETF	921910725
DFUS	DIMENSIONAL ETF TRUST	5,517 (-3.7%)	$452K (+11.3%)	0.0%	$54.36	—	US EQUI MARK ETF	25434V401
TDG	TRANSDIGM GROUP INC	795 (-9.1%)	$1.059M (+4.5%)	0.0%	$883.57	—	COM	893641100
SGOL	ETFS GOLD TR	6,319 (-1.6%)	$242K (-15.6%)	0.0%	$41.33	—	PHYSCL GOLD SHS	00326A104
RSPA	INVESCO ACTIVELY MANAGED EXC	19,384 (-10.2%)	$1.034M (-4.1%)	0.0%	$50.23	—	S&P 500 EQUA ETF	46090A697
AMSC	AMERICAN SUPERCONDUCTOR CORP	6,691 (-2.9%)	$278K (+19.0%)	0.0%	$31.71	—	SHS NEW	030111207
IJK	ISHARES TR	4,645 (-6.7%)	$546K (+8.8%)	0.0%	$86.06	—	S&P MC 400GR ETF	464287606
CORP	PIMCO ETF TR	6,441 (-6.7%)	$624K (-6.6%)	0.0%	$97.31	—	INV GRD CRP BD	72201R817
SPG	SIMON PPTY GROUP INC NEW	3,094 (-11.5%)	$692K (+6.1%)	0.0%	$119.92	—	COM	828806109
TOTL	SSGA ACTIVE ETF TR	33,881 (-2.2%)	$1.337M (-2.9%)	0.0%	$44.56	—	ST STR TOTAL ETF	78467V848
SPLV	INVESCO EXCH TRADED FD TR II	5,270 (-11.2%)	$395K (-9.1%)	0.0%	$61.91	—	S&P500 LOW VOL	46138E354
DIS	DISNEY WALT CO	9,515 (-4.0%)	$916K (-4.1%)	0.0%	$106.05	—	COM	254687106
AJG	GALLAGHER ARTHUR J & CO	1,003 (-19.0%)	$230K (-14.3%)	0.0%	$267.92	—	COM	363576109
HESM	HESS MIDSTREAM LP	5,339 (-12.8%)	$201K (-15.7%)	0.0%	$29.34	—	CL A SHS	428103105
SCHA	SCHWAB STRATEGIC TR	11,841 (-12.3%)	$427K (+9.0%)	0.0%	$33.32	—	US SML CAP ETF	808524607
KBWB	INVESCO EXCH TRADED FD TR II	2,834 (-2.3%)	$264K (+14.8%)	0.0%	$83.62	—	KBW BK ETF	46138E628
TCHP	T ROWE PRICE EXCHANGE-TRADED	6,516 (-1.9%)	$326K (+11.3%)	0.0%	$38.61	—	PRICE BLUE CHIP	87283Q107
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,537 (-16.1%)	$359K (-8.3%)	0.0%	$76.60	—	COM	459506101
DBEF	DBX ETF TR	4,462 (-20.3%)	$244K (-11.8%)	0.0%	$47.01	—	XTRACK MSCI EAFE	233051200
VRTX	VERTEX PHARMACEUTICALS INC	874 (-2.9%)	$434K (+8.0%)	0.0%	$421.98	—	COM	92532F100
BDX	BECTON DICKINSON & CO	3,136 (-2.4%)	$475K (-6.0%)	0.0%	$205.31	—	COM	075887109
FLTR	VANECK ETF TRUST	82,817 (-1.9%)	$2.121M (-1.4%)	0.0%	$25.54	—	IG FLOA RATE ETF	92189F486
ELV	ELEVANCE HEALTH INC FORMERLY	1,084 (-18.5%)	$419K (+7.6%)	0.0%	$468.95	—	COM	036752103
VCLT	VANGUARD SCOTTSDALE FDS	3,553 (-10.6%)	$267K (-9.9%)	0.0%	$75.70	—	LG-TERM COR BD	92206C813
IYH	ISHARES TR	10,611 (-4.3%)	$711K (+4.2%)	0.0%	$78.32	—	US HLTHCARE ETF	464287762
OMC	OMNICOM GROUP INC	5,153 (-4.1%)	$376K (-7.0%)	0.0%	$56.33	—	COM	681919106
FTXO	FIRST TR EXCHANGE TRADED FD	5,050 (-22.6%)	$209K (-11.6%)	0.0%	$30.89	—	NASDAQ BK ETF	33738R860
BBAI	BIGBEAR AI HLDGS INC	15,364 (-32.9%)	$55,987 (-30.2%)	0.0%	$6.41	—	COM	08975B109
WMB	WILLIAMS COS INC	5,059 (-7.7%)	$376K (-5.7%)	0.0%	$47.30	—	COM	969457100
OPFI	OPPFI INC	11,037 (-35.2%)	$110K (-16.6%)	0.0%	$8.84	—	COM CL A	68386H103
EFV	ISHARES TR	21,682 (-1.6%)	$1.66M (+1.3%)	0.0%	$47.33	—	EAFE VALUE ETF	464288877
BUFT	FIRST TR EXCHNG TRADED FD VI	37,938 (-2.0%)	$982K (+2.2%)	0.0%	$22.47	—	VEST BUFFERED	33740U760
DTD	WISDOMTREE TR	6,295 (-3.8%)	$587K (+3.7%)	0.0%	$69.75	—	US TOTAL DIVIDND	97717W109
HOLA	J P MORGAN EXCHANGE TRADED F	21,727 (-3.3%)	$1.203M (+1.8%)	0.0%	$51.87	—	INTL HDGD EQT LA	46654Q591
NIO	NIO INC	10,355 (-14.2%)	$52,707 (-27.8%)	0.0%	$5.24	—	SPON ADS	62914V106
REGL	PROSHARES TR	5,941 (-8.7%)	$544K (-3.2%)	0.0%	$64.93	—	S&P MDCP 400 DIV	74347B680
D	DOMINION ENERGY INC	4,814 (-14.2%)	$329K (-5.1%)	0.0%	$53.26	—	COM	25746U109
MLPX	GLOBAL X FDS	13,178 (-1.3%)	$971K (-1.6%)	0.0%	$55.24	—	GLB X MLP ENRG I	37954Y293
FSLR	FIRST SOLAR INC	8,962 (-17.0%)	$2.115M (-0.7%)	0.0%	$152.38	—	COM	336433107
FTA	FIRST TR EXCHANGE-TRADED ALP	11,741 (-3.2%)	$1.136M (+1.4%)	0.0%	$62.94	—	COM SHS	33735J101
—	EATON VANCE TAX-MANAGED GLOB	16,144 (-2.0%)	$159K (+10.9%)	0.0%	$9.37	—	COM	27829F108
AOR	ISHARES TR	3,884 (-2.0%)	$270K (+6.0%)	0.0%	$64.35	—	CORE 60 BALA ETF	464289867
LMBS	FIRST TR EXCHANGE-TRADED FD	4,295 (-6.5%)	$214K (-6.6%)	0.0%	$49.81	—	FST LOW OPPT EFT	33739Q200
IBDV	ISHARES TR	23,917 (-2.4%)	$521K (-2.8%)	0.0%	$22.05	—	IBONDS DEC 2030	46436E726
CHD	CHURCH & DWIGHT CO INC	6,356 (-1.3%)	$616K (+2.4%)	0.0%	$91.84	—	COM	171340102
LH	LABCORP HOLDINGS INC	1,882 (-7.2%)	$527K (-2.7%)	0.0%	$200.42	—	COM SHS	504922105
DYLD	TWO RDS SHARED TR	22,531 (-2.8%)	$505K (-2.8%)	0.0%	$22.58	—	LEAD DY YIEL ETF	90214Q675
ORLY	OREILLY AUTOMOTIVE INC	4,365 (-3.0%)	$402K (-3.3%)	0.0%	$92.99	—	COM	67103H107
SAN	BANCO SANTANDER SA	11,566 (-10.5%)	$160K (+9.4%)	0.0%	$11.30	—	ADR	05964H105
CDC	VICTORY PORTFOLIOS II	6,752 (-6.4%)	$502K (-2.5%)	0.0%	$55.34	—	VCSHS US EQ INCM	92647N824
SNDA	SONIDA SENIOR LIVING INC	5,274 (-16.9%)	$215K (+5.3%)	0.0%	$32.91	—	COM	140475203
AFL	AFLAC INC	3,186 (-3.6%)	$374K (+3.0%)	0.0%	$68.76	—	COM	001055102
ESGD	ISHARES TR	7,432 (-5.7%)	$764K (+1.4%)	0.0%	$87.57	—	ESG AW MSCI EAFE	46435G516
NSC	NORFOLK SOUTHN CORP	773 (-5.0%)	$244K (+4.2%)	0.0%	$289.89	—	COM	655844108
SCCO	SOUTHERN COPPER CORP	5,033 (-2.4%)	$877K (-1.1%)	0.0%	$88.12	—	COM	84265V105
RPM	RPM INTL INC	2,535 (-7.5%)	$282K (+3.5%)	0.0%	$85.16	—	COM	749685103
EMLP	FIRST TR EXCHANGE-TRADED FD	6,171 (-3.0%)	$269K (-3.3%)	0.0%	$28.89	—	NO AMER ENERGY	33738D101
IYY	ISHARES TR	2,214 (-14.9%)	$404K (-2.1%)	0.0%	$94.72	—	DOW JONES US ETF	464287846
VST	VISTRA CORP	1,503 (-1.8%)	$238K (+3.7%)	0.0%	$147.45	—	COM	92840M102
XYZ	BLOCK INC	9,733 (-19.9%)	$739K (+1.1%)	0.0%	$81.11	—	CL A	852234103
—	NUVEEN S&P 500 DYNAMIC OVERW	12,332 (-10.8%)	$230K (+3.4%)	0.0%	$16.07	—	COM	6706EW100
USMV	ISHARES TR	42,793 (-4.0%)	$4.127M (-0.2%)	0.1%	$72.97	—	MSCI USA MIN ETF	46429B697
MINT	PIMCO ETF TR	2,134 (-3.4%)	$215K (-3.1%)	0.0%	$100.34	—	ENHAN SHRT MA AC	72201R833
SHW	SHERWIN WILLIAMS CO	2,314 (-7.7%)	$797K (-0.8%)	0.0%	$302.18	—	COM	824348106
SNPS	SYNOPSYS INC	562 (-13.4%)	$251K (-2.5%)	0.0%	$508.82	—	COM	871607107
RUNN	STRATEGIC TRUST	12,778 (-1.8%)	$414K (-1.4%)	0.0%	$33.21	—	RUNNING GWTH ETF	48817R870
IRT	INDEPENDENCE RLTY TR INC	10,677 (-7.8%)	$178K (+3.3%)	0.0%	$25.18	—	COM	45378A106
PRI	PRIMERICA INC	1,567 (-12.9%)	$445K (-1.2%)	0.0%	$253.89	—	COM	74164M108
NAK	NORTHERN DYNASTY MINERALS LT	15,730 (-12.0%)	$30,202 (+20.7%)	0.0%	$1.07	—	COM NEW	66510M204
ADI	ANALOG DEVICES INC	1,929 (-19.4%)	$766K (+0.7%)	0.0%	$243.01	—	COM	032654105
SPMB	SPDR SERIES TRUST	14,953 (-1.0%)	$334K (-1.4%)	0.0%	$22.19	—	ST STR BACKE ETF	78464A383
FPE	FIRST TR EXCH TRADED FD III	12,565 (-3.0%)	$225K (-2.0%)	0.0%	$17.73	—	PFD SECS INC ETF	33739E108
KBWP	INVESCO EXCH TRADED FD TR II	1,843 (-4.5%)	$234K (+1.7%)	0.0%	$88.73	—	KBW PPTY CASUT	46138E586
AI	C3 AI INC	15,051 (-4.7%)	$137K (+3.0%)	0.0%	$21.97	—	CL A	12468P104
AKRE	PROFESIONALLY MANAGED PORTFO	4,003 (-2.4%)	$213K (-1.8%)	0.0%	$65.52	—	AKRE FOCUS ETF	74316P579
PSKY	PARAMOUNT SKYDANCE CORP	11,337 (-5.6%)	$112K (+3.4%)	0.0%	$14.63	—	COM CL B	69932A204
XYLD	GLOBAL X FDS	5,171 (-5.2%)	$211K (-1.2%)	0.0%	$39.13	—	S&P 500 COVERED	37954Y475
MOAT	VANECK ETF TRUST	19,147 (-6.9%)	$1.99M (+0.1%)	0.0%	$82.02	—	MRNGSTR WDE MOAT	92189F643
MARM	FIRST TR EXCHNG TRADED FD VI	6,600 (-2.4%)	$225K (-0.4%)	0.0%	$30.88	—	VEST US EQUITY M	33740U612
IAI	ISHARES TR	10,534 (-6.3%)	$1.847M (+0.0%)	0.0%	$144.06	—	US BR DEL SE ETF	464288794
SMMV	ISHARES TR	6,475 (-5.0%)	$298K (+0.1%)	0.0%	$41.00	—	MSCI USA SMCP MN	46435G433

Unchanged Positions (219)

QQQ INVESCO QQQ TR 1.1%

Value $68.09M Shares 92,469 Est. Cost $382.45 Unrealized —

SPSM SPDR SERIES TRUST 1.1%

Value $69.22M Shares 1,200,234 Est. Cost $41.55 Unrealized —

AVGO BROADCOM INC 0.6%

Value $38.28M Shares 101,331 Est. Cost $173.43 Unrealized —

SPMD SPDR SERIES TRUST 0.8%

Value $50.05M Shares 740,863 Est. Cost $50.31 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $28.5M Shares 130,769 Est. Cost $134.78 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $8.187M Shares 69,700 Est. Cost $48.50 Unrealized —

ABBV ABBVIE INC 0.3%

Value $19.56M Shares 77,720 Est. Cost $126.82 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $6.835M Shares 49,992 Est. Cost $80.76 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value $11.68M Shares 171,720 Est. Cost $54.98 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $11.44M Shares 395,065 Est. Cost $40.10 Unrealized —

GE GE AEROSPACE 0.1%

Value $6.011M Shares 16,085 Est. Cost $157.22 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $10.1M Shares 79,007 Est. Cost $71.13 Unrealized —

QUAD QUAD / GRAPHICS INC 0.1%

Value $5.246M Shares 622,325 Est. Cost $5.40 Unrealized —

HD HOME DEPOT INC 0.2%

Value $13.78M Shares 39,088 Est. Cost $282.64 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $11.22M Shares 216,735 Est. Cost $38.26 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $5.639M Shares 15,418 Est. Cost $221.89 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $6.926M Shares 204,669 Est. Cost $36.39 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $10.66M Shares 148,100 Est. Cost $34.68 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $4.514M Shares 8,859 Est. Cost $386.83 Unrealized —

IXN ISHARES TR 0.0%

Value $2.589M Shares 17,920 Est. Cost $95.82 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $1.21M Shares 4,380 Est. Cost $77.58 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $12.29M Shares 13,144 Est. Cost $469.48 Unrealized —

IWL ISHARES TR 0.1%

Value $4.997M Shares 27,018 Est. Cost $136.78 Unrealized —

DBP INVESCO DB MULTI-SECTOR COMM 0.1%

Value $3.695M Shares 39,958 Est. Cost $50.53 Unrealized —

IVE ISHARES TR 0.2%

Value $9.529M Shares 41,967 Est. Cost $136.71 Unrealized —

IWP ISHARES TR 0.1%

Value $5.388M Shares 36,800 Est. Cost $118.13 Unrealized —

IGM ISHARES TR 0.0%

Value $2.306M Shares 14,096 Est. Cost $97.41 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $4.228M Shares 41,375 Est. Cost $83.08 Unrealized —

QLD PROSHARES TR 0.0%

Value $1.41M Shares 14,570 Est. Cost $61.03 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $2.539M Shares 8,825 Est. Cost $211.88 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $4.97M Shares 20,452 Est. Cost $195.43 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $5.238M Shares 26,509 Est. Cost $162.41 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $3.81M Shares 44,567 Est. Cost $60.38 Unrealized —

VLUE ISHARES TR 0.0%

Value $1.269M Shares 6,349 Est. Cost $102.80 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $6.077M Shares 34,401 Est. Cost $114.79 Unrealized —

CLS CELESTICA INC 0.0%

Value $1.534M Shares 4,204 Est. Cost $187.51 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.934M Shares 54,308 Est. Cost $42.62 Unrealized —

ECL ECOLAB INC 0.1%

Value $7.224M Shares 25,930 Est. Cost $201.24 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $3.01M Shares 18,416 Est. Cost $117.66 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.316M Shares 13,693 Est. Cost $49.72 Unrealized —

RY ROYAL BK CDA 0.0%

Value $1.399M Shares 6,761 Est. Cost $93.62 Unrealized —

IWN ISHARES TR 0.0%

Value $1.894M Shares 8,562 Est. Cost $140.51 Unrealized —

MCK MCKESSON CORP 0.0%

Value $2.013M Shares 2,664 Est. Cost $490.91 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.308M Shares 64,799 Est. Cost $26.57 Unrealized —

ROM PROSHARES TR 0.0%

Value $521K Shares 3,358 Est. Cost $76.11 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $2.127M Shares 14,996 Est. Cost $82.75 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $1.521M Shares 25,553 Est. Cost $64.68 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $1.628M Shares 4,911 Est. Cost $212.03 Unrealized —

BA BOEING CO 0.0%

Value $2.484M Shares 11,474 Est. Cost $214.19 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $1.319M Shares 8,788 Est. Cost $111.67 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $2.142M Shares 2,695 Est. Cost $521.89 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $1.181M Shares 8,927 Est. Cost $86.03 Unrealized —

PSX PHILLIPS 66 0.0%

Value $2.528M Shares 14,955 Est. Cost $78.74 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $925K Shares 8,349 Est. Cost $48.99 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.757M Shares 44,753 Est. Cost $29.13 Unrealized —

F FORD MTR CO 0.0%

Value $982K Shares 70,616 Est. Cost $13.55 Unrealized —

ITA ISHARES TR 0.0%

Value $1.497M Shares 6,174 Est. Cost $173.13 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $469K Shares 14,953 Est. Cost $58.23 Unrealized —

NKE NIKE INC 0.0%

Value $498K Shares 12,114 Est. Cost $85.50 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $9.01M Shares 95,934 Est. Cost $71.04 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $461K Shares 2,721 Est. Cost $89.88 Unrealized —

IJS ISHARES TR 0.0%

Value $1.099M Shares 8,047 Est. Cost $108.40 Unrealized —

MAS MASCO CORP 0.0%

Value $532K Shares 6,538 Est. Cost $65.27 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $565K Shares 6,002 Est. Cost $85.16 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $4.92M Shares 45,924 Est. Cost $77.98 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $582K Shares 4,797 Est. Cost $61.40 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.232M Shares 5,685 Est. Cost $179.53 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $782K Shares 13,197 Est. Cost $49.06 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $440K Shares 8,670 Est. Cost $30.28 Unrealized —

ETHB ISHARES STAKED ETHEREUM TR E 0.0%

Value $368K Shares 18,114 Est. Cost $26.98 Unrealized —

KR KROGER CO 0.0%

Value $414K Shares 7,446 Est. Cost $64.60 Unrealized —

WELL WELLTOWER INC 0.0%

Value $865K Shares 3,813 Est. Cost $77.93 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $624K Shares 1,844 Est. Cost $285.33 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $377K Shares 25,840 Est. Cost $3.15 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $1.183M Shares 1,209 Est. Cost $332.09 Unrealized —

GDE WISDOMTREE TR 0.1%

Value $3.177M Shares 52,002 Est. Cost $57.41 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $1.07M Shares 19,261 Est. Cost $50.01 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $964K Shares 3,643 Est. Cost $168.33 Unrealized —

FFIV F5 INC 0.0%

Value $354K Shares 853 Est. Cost $195.85 Unrealized —

HEZU ISHARES TR 0.0%

Value $831K Shares 16,570 Est. Cost $42.83 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $907K Shares 2,747 Est. Cost $169.46 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $533K Shares 20,382 Est. Cost $19.02 Unrealized —

MTB M & T BK CORP 0.0%

Value $783K Shares 3,288 Est. Cost $134.94 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $680K Shares 2,137 Est. Cost $267.18 Unrealized —

TGT TARGET CORP 0.0%

Value $1.316M Shares 10,076 Est. Cost $126.63 Unrealized —

ESG FLEXSHARES TR 0.0%

Value $703K Shares 4,000 Est. Cost $151.75 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $451K Shares 9,525 Est. Cost $32.11 Unrealized —

SSO PROSHARES TR 0.0%

Value $405K Shares 6,004 Est. Cost $51.20 Unrealized —

ESGU ISHARES TR 0.0%

Value $655K Shares 4,004 Est. Cost $101.09 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $713K Shares 10,451 Est. Cost $43.13 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $721K Shares 20,705 Est. Cost $29.11 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $1.609M Shares 38,994 Est. Cost $25.85 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $330K Shares 2,593 Est. Cost $74.95 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $506K Shares 1,031 Est. Cost $254.28 Unrealized —

LIN LINDE PLC 0.0%

Value $2.067M Shares 3,983 Est. Cost $327.99 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value $3.298M Shares 17,929 Est. Cost $104.01 Unrealized —

IBB ISHARES TR 0.0%

Value $640K Shares 3,362 Est. Cost $146.42 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $417K Shares 2,888 Est. Cost $77.07 Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.0%

Value $548K Shares 5,317 Est. Cost $80.83 Unrealized —

IJJ ISHARES TR 0.0%

Value $720K Shares 4,872 Est. Cost $117.18 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $454K Shares 11,288 Est. Cost $22.34 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $658K Shares 10,542 Est. Cost $44.10 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $355K Shares 2,452 Est. Cost $65.36 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $229K Shares 4,077 Est. Cost $68.55 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $310K Shares 1,983 Est. Cost $109.34 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $473K Shares 3,230 Est. Cost $75.54 Unrealized —

IOO ISHARES TR 0.0%

Value $456K Shares 3,338 Est. Cost $108.14 Unrealized —

BTCO INVESCO GALAXY BITCOIN ETF 0.0%

Value $350K Shares 6,000 Est. Cost $87.17 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $922K Shares 20,250 Est. Cost $40.32 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $419K Shares 3,211 Est. Cost $97.62 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $403K Shares 10,937 Est. Cost $34.99 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $263K Shares 1,715 Est. Cost $121.75 Unrealized —

AVLC AMERICAN CENTY ETF TR 0.0%

Value $358K Shares 3,982 Est. Cost $78.63 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $380K Shares 4,564 Est. Cost $58.77 Unrealized —

BX BLACKSTONE INC 0.0%

Value $1.625M Shares 13,813 Est. Cost $86.18 Unrealized —

BBMC J P MORGAN EXCHANGE TRADED F 0.0%

Value $317K Shares 2,496 Est. Cost $104.93 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $258K Shares 2,497 Est. Cost $61.55 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $302K Shares 2,798 Est. Cost $69.38 Unrealized —

CALF PACER FDS TR 0.0%

Value $392K Shares 7,731 Est. Cost $38.27 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $351K Shares 6,781 Est. Cost $46.80 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $241K Shares 1,156 Est. Cost $245.78 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $808K Shares 11,817 Est. Cost $52.97 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $247K Shares 2,196 Est. Cost $53.71 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $259K Shares 6,405 Est. Cost $34.07 Unrealized —

IYJ ISHARES TR 0.0%

Value $330K Shares 1,980 Est. Cost $130.28 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $467K Shares 9,334 Est. Cost $36.65 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $246K Shares 1,332 Est. Cost $162.86 Unrealized —

IYF ISHARES TR 0.0%

Value $475K Shares 3,722 Est. Cost $117.61 Unrealized —

ILCB ISHARES TR 0.0%

Value $273K Shares 2,638 Est. Cost $77.25 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $237K Shares 369 Est. Cost $517.64 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $265K Shares 2,220 Est. Cost $79.60 Unrealized —

CFA VICTORY PORTFOLIOS II 0.0%

Value $490K Shares 4,960 Est. Cost $58.45 Unrealized —

CSM PROSHARES TR 0.0%

Value $287K Shares 3,364 Est. Cost $60.74 Unrealized —

NEM NEWMONT CORP 0.0%

Value $208K Shares 2,229 Est. Cost $91.94 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $271K Shares 1,856 Est. Cost $106.30 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $264K Shares 4,516 Est. Cost $34.76 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $281K Shares 3,695 Est. Cost $55.64 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $901K Shares 6,589 Est. Cost $86.97 Unrealized —

SAP SAP SE 0.0%

Value $277K Shares 1,797 Est. Cost $166.27 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $619K Shares 4,076 Est. Cost $67.80 Unrealized —

PPL PPL CORP 0.0%

Value $585K Shares 16,072 Est. Cost $25.07 Unrealized —

KDK KODIAK AI INC. 0.0%

Value $74,168 Shares 14,600 Est. Cost $10.92 Unrealized —

TTC TORO CO 0.0%

Value $676K Shares 6,939 Est. Cost $76.67 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $299K Shares 5,251 Est. Cost $44.78 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $106K Shares 11,316 Est. Cost $4.90 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $433K Shares 14,583 Est. Cost $26.19 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $603K Shares 11,097 Est. Cost $42.64 Unrealized —

BLK BLACKROCK INC 0.1%

Value $3.238M Shares 3,368 Est. Cost $993.57 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $1.703M Shares 65,957 Est. Cost $25.52 Unrealized —

HSCZ ISHARES TR 0.0%

Value $291K Shares 6,769 Est. Cost $35.71 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $243K Shares 1,734 Est. Cost $96.76 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $46,242 Shares 24,338 Est. Cost $2.26 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $918K Shares 10,201 Est. Cost $76.31 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $513K Shares 3,365 Est. Cost $135.78 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.0%

Value $305K Shares 7,320 Est. Cost $36.48 Unrealized —

QMAG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $242K Shares 9,535 Est. Cost $23.18 Unrealized —

SHV ISHARES TR 0.0%

Value $2.81M Shares 25,467 Est. Cost $110.35 Unrealized —

ICOP ISHARES TR 0.0%

Value $619K Shares 12,578 Est. Cost $47.60 Unrealized —

GSK GSK PLC 0.0%

Value $326K Shares 6,223 Est. Cost $50.95 Unrealized —

WAB WABTEC 0.0%

Value $242K Shares 899 Est. Cost $238.93 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $576K Shares 3,036 Est. Cost $190.39 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $1.664M Shares 34,431 Est. Cost $47.77 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $241K Shares 5,460 Est. Cost $36.26 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $394K Shares 10,272 Est. Cost $45.59 Unrealized —

ISCF ISHARES TR 0.0%

Value $517K Shares 11,949 Est. Cost $33.32 Unrealized —

RSPC INVESCO EXCHANGE TRADED FD T 0.0%

Value $300K Shares 8,499 Est. Cost $27.68 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $2.916M Shares 130,821 Est. Cost $22.40 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $294K Shares 10,485 Est. Cost $22.70 Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $244K Shares 3,989 Est. Cost $54.52 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $510K Shares 19,107 Est. Cost $18.89 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $238K Shares 2,000 Est. Cost $93.44 Unrealized —

EYPT EYEPOINT INC 0.0%

Value $154K Shares 10,750 Est. Cost $15.22 Unrealized —

ROST ROSS STORES INC 0.0%

Value $802K Shares 3,768 Est. Cost $101.95 Unrealized —

NVR NVR INC 0.0%

Value $409K Shares 60 Est. Cost $4703.91 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.084M Shares 18,378 Est. Cost $58.49 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $894K Shares 19,086 Est. Cost $49.15 Unrealized —

AVA AVISTA CORP 0.0%

Value $602K Shares 14,726 Est. Cost $40.83 Unrealized —

UGI UGI CORP NEW 0.0%

Value $208K Shares 6,031 Est. Cost $34.40 Unrealized —

— VIRTUS STONE HBR EMRG MKTS I 0.0%

Value $71,982 Shares 12,900 Est. Cost $5.05 Unrealized —

LAES SEALSQ CORP 0.0%

Value $60,253 Shares 19,128 Est. Cost $3.65 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $247K Shares 3,661 Est. Cost $65.01 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $215K Shares 1,887 Est. Cost $90.73 Unrealized —

TAFM AB ACTIVE ETFS INC 0.0%

Value $602K Shares 23,440 Est. Cost $25.42 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $183K Shares 16,961 Est. Cost $10.35 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $308K Shares 16,614 Est. Cost $16.57 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $564K Shares 10,863 Est. Cost $48.66 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $214K Shares 5,265 Est. Cost $39.28 Unrealized —

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $322K Shares 5,138 Est. Cost $59.23 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $240K Shares 14,533 Est. Cost $15.79 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $235K Shares 5,944 Est. Cost $38.29 Unrealized —

IMRX IMMUNEERING CORP 0.0%

Value $106K Shares 21,120 Est. Cost $6.29 Unrealized —

PCAR PACCAR INC 0.0%

Value $210K Shares 1,750 Est. Cost $122.99 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $581K Shares 6,998 Est. Cost $80.69 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $584K Shares 23,196 Est. Cost $24.48 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $223K Shares 9,493 Est. Cost $22.39 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $2.248M Shares 43,855 Est. Cost $51.35 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value $16.65M Shares 181,693 Est. Cost $91.60 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $117K Shares 11,100 Est. Cost $11.04 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $3.452M Shares 72,307 Est. Cost $47.46 Unrealized —

STIP ISHARES TR 0.0%

Value $242K Shares 2,364 Est. Cost $103.25 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $298K Shares 7,227 Est. Cost $40.77 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $196K Shares 34,642 Est. Cost $6.10 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $497K Shares 5,004 Est. Cost $131.89 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $166K Shares 13,512 Est. Cost $12.39 Unrealized —

XYL XYLEM INC 0.0%

Value $411K Shares 3,474 Est. Cost $109.00 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $60,266 Shares 13,073 Est. Cost $5.08 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $597K Shares 11,890 Est. Cost $49.88 Unrealized —

EAGG ISHARES TR 0.0%

Value $402K Shares 8,469 Est. Cost $47.51 Unrealized —

TELA TELA BIO INC 0.0%

Value $14,702 Shares 19,602 Est. Cost $1.27 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $25,160 Shares 14,314 Est. Cost $1.62 Unrealized —

BYLD ISHARES TR 0.0%

Value $388K Shares 17,116 Est. Cost $22.40 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $416K Shares 16,619 Est. Cost $25.00 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value $174K Shares 11,050 Est. Cost $18.73 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $221K Shares 7,598 Est. Cost $28.82 Unrealized —

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value $2,646 Shares 10,100 Est. Cost $0.46 Unrealized —

SRXH SRX GLOBAL INC 0.0%

Value $1,345 Shares 14,825 Est. Cost $0.32 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $299K Shares 4,009 Est. Cost $54.14 Unrealized —

XBIL RBB FD INC 0.0%

Value $550K Shares 10,995 Est. Cost $50.12 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $224K Shares 9,256 Est. Cost $24.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	92,469	$68.09M	1.1%	$382.45	—	UNIT SER 1	46090E103
SPSM	SPDR SERIES TRUST	1,200,234	$69.22M	1.1%	$41.55	—	ST STR SP600 SML	78468R853
AVGO	BROADCOM INC	101,331	$38.28M	0.6%	$173.43	—	COM	11135F101
SPMD	SPDR SERIES TRUST	740,863	$50.05M	0.8%	$50.31	—	ST STR P400MID	78464A847
VTV	VANGUARD INDEX FDS	130,769	$28.5M	0.5%	$134.78	—	VALUE ETF	922908744
CSCO	CISCO SYS INC	69,700	$8.187M	0.1%	$48.50	—	COM	17275R102
ABBV	ABBVIE INC	77,720	$19.56M	0.3%	$126.82	—	COM	00287Y109
XOM	EXXON MOBIL CORP	49,992	$6.835M	0.1%	$80.76	—	COM	30231G102
DYNF	BLACKROCK ETF TRUST	171,720	$11.68M	0.2%	$54.98	—	ISHARES US EQUIT	09290C103
SCHB	SCHWAB STRATEGIC TR	395,065	$11.44M	0.2%	$40.10	—	US BRD MKT ETF	808524102
GE	GE AEROSPACE	16,085	$6.011M	0.1%	$157.22	—	COM NEW	369604301
VONG	VANGUARD SCOTTSDALE FDS	79,007	$10.1M	0.2%	$71.13	—	VNG RUS1000GRW	92206C680
QUAD	QUAD / GRAPHICS INC	622,325	$5.246M	0.1%	$5.40	—	COM CL A	747301109
HD	HOME DEPOT INC	39,088	$13.78M	0.2%	$282.64	—	COM	437076102
SPEM	SPDR INDEX SHS FDS	216,735	$11.22M	0.2%	$38.26	—	ST PORT MARK ETF	78463X509
VBK	VANGUARD INDEX FDS	15,418	$5.639M	0.1%	$221.89	—	SML CP GRW ETF	922908595
SCHG	SCHWAB STRATEGIC TR	204,669	$6.926M	0.1%	$36.39	—	US LCAP GR ETF	808524300
MO	ALTRIA GROUP INC	148,100	$10.66M	0.2%	$34.68	—	COM	02209S103
LMT	LOCKHEED MARTIN CORP	8,859	$4.514M	0.1%	$386.83	—	COM	539830109
IXN	ISHARES TR	17,920	$2.589M	0.0%	$95.82	—	GLOBAL TECH ETF	464287291
NBIS	NEBIUS GROUP N.V.	4,380	$1.21M	0.0%	$77.58	—	SHS CLASS A	N97284108
COST	COSTCO WHOLESALE CORPORATION	13,144	$12.29M	0.2%	$469.48	—	COM	22160K105
IWL	ISHARES TR	27,018	$4.997M	0.1%	$136.78	—	RUS TOP 200 ETF	464289446
DBP	INVESCO DB MULTI-SECTOR COMM	39,958	$3.695M	0.1%	$50.53	—	PRECIOUS METAL	46140H502
IVE	ISHARES TR	41,967	$9.529M	0.2%	$136.71	—	S&P 500 VAL ETF	464287408
IWP	ISHARES TR	36,800	$5.388M	0.1%	$118.13	—	RUS MD CP GR ETF	464287481
IGM	ISHARES TR	14,096	$2.306M	0.0%	$97.41	—	EXPND TEC SC ETF	464287549
SBUX	STARBUCKS CORP	41,375	$4.228M	0.1%	$83.08	—	COM	855244109
QLD	PROSHARES TR	14,570	$1.41M	0.0%	$61.03	—	PSHS ULTRA QQQ	74347R206
VTWG	VANGUARD SCOTTSDALE FDS	8,825	$2.539M	0.0%	$211.88	—	VNG RUS2000GRW	92206C623
VBR	VANGUARD INDEX FDS	20,452	$4.97M	0.1%	$195.43	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	26,509	$5.238M	0.1%	$162.41	—	MCAP VL IDXVIP	922908512
VXUS	VANGUARD STAR FDS	44,567	$3.81M	0.1%	$60.38	—	VG TL INTL STK F	921909768
VLUE	ISHARES TR	6,349	$1.269M	0.0%	$102.80	—	MSCI USA VALUE	46432F388
PPA	INVESCO EXCHANGE TRADED FD T	34,401	$6.077M	0.1%	$114.79	—	AEROSPACE DEFN	46137V100
CLS	CELESTICA INC	4,204	$1.534M	0.0%	$187.51	—	COM	15101Q207
PRF	INVESCO EXCHANGE TRADED FD T	54,308	$2.934M	0.0%	$42.62	—	RAFI US 1000 ETF	46137V613
ECL	ECOLAB INC	25,930	$7.224M	0.1%	$201.24	—	COM	278865100
MGV	VANGUARD WORLD FD	18,416	$3.01M	0.0%	$117.66	—	MEGA CAP VAL ETF	921910840
MNST	MONSTER BEVERAGE CORP NEW	13,693	$1.316M	0.0%	$49.72	—	COM	61174X109
RY	ROYAL BK CDA	6,761	$1.399M	0.0%	$93.62	—	COM	780087102
IWN	ISHARES TR	8,562	$1.894M	0.0%	$140.51	—	RUS 2000 VAL ETF	464287630
MCK	MCKESSON CORP	2,664	$2.013M	0.0%	$490.91	—	COM	58155Q103
QDEC	FIRST TR EXCHNG TRADED FD VI	64,799	$2.308M	0.0%	$26.57	—	FT VEST NAS	33740F649
ROM	PROSHARES TR	3,358	$521K	0.0%	$76.11	—	PSHS ULTRA TECH	74347R693
GSLC	GOLDMAN SACHS ETF TR	14,996	$2.127M	0.0%	$82.75	—	ACTIVEBETA US LG	381430503
RWJ	INVESCO EXCH TRADED FD TR II	25,553	$1.521M	0.0%	$64.68	—	S&P SMALLCAP 600	46138G664
VTHR	VANGUARD SCOTTSDALE FDS	4,911	$1.628M	0.0%	$212.03	—	VNG RUS3000IDX	92206C599
BA	BOEING CO	11,474	$2.484M	0.0%	$214.19	—	COM	097023105
VDE	VANGUARD WORLD FD	8,788	$1.319M	0.0%	$111.67	—	ENERGY ETF	92204A306
CASY	CASEYS GEN STORES INC	2,695	$2.142M	0.0%	$521.89	—	COM	147528103
ESGV	VANGUARD WORLD FD	8,927	$1.181M	0.0%	$86.03	—	ESG US STK ETF	921910733
PSX	PHILLIPS 66	14,955	$2.528M	0.0%	$78.74	—	COM	718546104
FNY	FIRST TR EXCHANGE-TRADED ALP	8,349	$925K	0.0%	$48.99	—	MID CP GR ALPH	33737M102
BUFQ	FIRST TR EXCHNG TRADED FD VI	44,753	$1.757M	0.0%	$29.13	—	FT VEST NASD ETF	33740U752
F	FORD MTR CO	70,616	$982K	0.0%	$13.55	—	COM	345370860
ITA	ISHARES TR	6,174	$1.497M	0.0%	$173.13	—	US AER DEF ETF	464288760
ZG	ZILLOW GROUP INC	14,953	$469K	0.0%	$58.23	—	CL A	98954M101
NKE	NIKE INC	12,114	$498K	0.0%	$85.50	—	CL B	654106103
FTCS	FIRST TR EXCHANGE-TRADED FD	95,934	$9.01M	0.1%	$71.04	—	CAP STRENGTH ETF	33733E104
NVT	NVENT ELEC PLC	2,721	$461K	0.0%	$89.88	—	SHS	G6700G107
IJS	ISHARES TR	8,047	$1.099M	0.0%	$108.40	—	SP SMCP600VL ETF	464287879
MAS	MASCO CORP	6,538	$532K	0.0%	$65.27	—	COM	574599106
SWK	STANLEY BLACK & DECKER INC	6,002	$565K	0.0%	$85.16	—	COM	854502101
XLC	SELECT SECTOR SPDR TR	45,924	$4.92M	0.1%	$77.98	—	ST STR SVC ETF	81369Y852
TD	TORONTO DOMINION BK ONT	4,797	$582K	0.0%	$61.40	—	COM NEW	891160509
ODFL	OLD DOMINION FREIGHT LINE IN	5,685	$1.232M	0.0%	$179.53	—	COM	679580100
GPIQ	GOLDMAN SACHS ETF TR	13,197	$782K	0.0%	$49.06	—	NASDA 100 ETF	38149W630
—	BLACKROCK SCIENCE & TECHNOLO	8,670	$440K	0.0%	$30.28	—	SHS	09258G104
ETHB	ISHARES STAKED ETHEREUM TR E	18,114	$368K	0.0%	$26.98	—	SHS FR UNDIV BEN	46438M106
KR	KROGER CO	7,446	$414K	0.0%	$64.60	—	COM	501044101
WELL	WELLTOWER INC	3,813	$865K	0.0%	$77.93	—	COM	95040Q104
AMG	AFFILIATED MANAGERS GROUP	1,844	$624K	0.0%	$285.33	—	COM	008252108
SMMT	SUMMIT THERAPEUTICS INC	25,840	$377K	0.0%	$3.15	—	COM	86627T108
PH	PARKER-HANNIFIN CORP	1,209	$1.183M	0.0%	$332.09	—	COM	701094104
GDE	WISDOMTREE TR	52,002	$3.177M	0.1%	$57.41	—	EFFICIENT GLD PL	97717Y568
GPIX	GOLDMAN SACHS ETF TR	19,261	$1.07M	0.0%	$50.01	—	S&P 500 PREMIUM	38149W622
FDN	FIRST TR EXCHANGE-TRADED FD	3,643	$964K	0.0%	$168.33	—	DJ INTERNT IDX	33733E302
FFIV	F5 INC	853	$354K	0.0%	$195.85	—	COM	315616102
HEZU	ISHARES TR	16,570	$831K	0.0%	$42.83	—	CUR HD EURZN ETF	46434V639
TRV	TRAVELERS COMPANIES INC	2,747	$907K	0.0%	$169.46	—	COM	89417E109
—	BLACKROCK ENHANCED LARGE CAP	20,382	$533K	0.0%	$19.02	—	COM	09256A109
MTB	M & T BK CORP	3,288	$783K	0.0%	$134.94	—	COM	55261F104
PSA	PUBLIC STORAGE	2,137	$680K	0.0%	$267.18	—	COM	74460D109
TGT	TARGET CORP	10,076	$1.316M	0.0%	$126.63	—	COM	87612E106
ESG	FLEXSHARES TR	4,000	$703K	0.0%	$151.75	—	STOX US ESG SLCT	33939L696
CART	MAPLEBEAR INC	9,525	$451K	0.0%	$32.11	—	COM	565394103
SSO	PROSHARES TR	6,004	$405K	0.0%	$51.20	—	PSHS ULT S&P 500	74347R107
ESGU	ISHARES TR	4,004	$655K	0.0%	$101.09	—	ESG AWR MSCI USA	46435G425
KBE	SPDR SERIES TRUST	10,451	$713K	0.0%	$43.13	—	ST STR SP BANK	78464A797
SCHV	SCHWAB STRATEGIC TR	20,705	$721K	0.0%	$29.11	—	US LCAP VA ETF	808524409
DFAI	DIMENSIONAL ETF TRUST	38,994	$1.609M	0.0%	$25.85	—	INTL CORE EQT MK	25434V203
FYC	FIRST TR EXCHANGE-TRADED ALP	2,593	$330K	0.0%	$74.95	—	SML CP GRW ALP	33737M300
TT	TRANE TECHNOLOGIES PLC	1,031	$506K	0.0%	$254.28	—	SHS	G8994E103
LIN	LINDE PLC	3,983	$2.067M	0.0%	$327.99	—	SHS	G54950103
VOX	VANGUARD WORLD FD	17,929	$3.298M	0.1%	$104.01	—	COMM SRVC ETF	92204A884
IBB	ISHARES TR	3,362	$640K	0.0%	$146.42	—	ISHARES BIOTECH	464287556
FYX	FIRST TR EXCHANGE-TRADED ALP	2,888	$417K	0.0%	$77.07	—	COM SHS	33734Y109
GSUS	GOLDMAN SACHS ETF TR	5,317	$548K	0.0%	$80.83	—	MARKETBETA US EQ	381430123
IJJ	ISHARES TR	4,872	$720K	0.0%	$117.18	—	S&P MC 400VL ETF	464287705
DFAE	DIMENSIONAL ETF TRUST	11,288	$454K	0.0%	$22.34	—	EMGR CRE EQT MNG	25434V302
FXO	FIRST TR EXCHANGE-TRADED FD	10,542	$658K	0.0%	$44.10	—	FINLS ALPHADEX	33734X135
BK	BANK OF NY MELLON CORP	2,452	$355K	0.0%	$65.36	—	COM	064058100
SIVR	ABRDN SILVER ETF TRUST	4,077	$229K	0.0%	$68.55	—	PHYSCL SILVR SHS	003264108
LAMR	LAMAR ADVERTISING CO	1,983	$310K	0.0%	$109.34	—	CL A	512816109
FNX	FIRST TR EXCHANGE-TRADED ALP	3,230	$473K	0.0%	$75.54	—	COM SHS	33735B108
IOO	ISHARES TR	3,338	$456K	0.0%	$108.14	—	GLOBAL 100 ETF	464287572
BTCO	INVESCO GALAXY BITCOIN ETF	6,000	$350K	0.0%	$87.17	—	COM SHS BEN INT	46091J101
DJAN	FIRST TR EXCHNG TRADED FD VI	20,250	$922K	0.0%	$40.32	—	FT VEST US	33740F631
IVOO	VANGUARD ADMIRAL FDS INC	3,211	$419K	0.0%	$97.62	—	MIDCP 400 IDX	921932885
GFL	GFL ENVIRONMENTAL INC	10,937	$403K	0.0%	$34.99	—	SUB VTG SHS	36168Q104
VIOG	VANGUARD ADMIRAL FDS INC	1,715	$263K	0.0%	$121.75	—	SMLCP 600 GRTH	921932794
AVLC	AMERICAN CENTY ETF TR	3,982	$358K	0.0%	$78.63	—	AVANTIS US LARG	025072158
BHP	BHP BILLITON LIMITED	4,564	$380K	0.0%	$58.77	—	SPONSORED ADS	088606108
BX	BLACKSTONE INC	13,813	$1.625M	0.0%	$86.18	—	COM	09260D107
BBMC	J P MORGAN EXCHANGE TRADED F	2,496	$317K	0.0%	$104.93	—	BETABUILDERS US	46641Q340
ONEQ	FIDELITY COMWLTH TR	2,497	$258K	0.0%	$61.55	—	NASDAQ COMPSIT	315912808
CWB	SPDR SERIES TRUST	2,798	$302K	0.0%	$69.38	—	ST STR CONV ETF	78464A359
CALF	PACER FDS TR	7,731	$392K	0.0%	$38.27	—	US SM CAP CA ETF	69374H857
DFAU	DIMENSIONAL ETF TRUST	6,781	$351K	0.0%	$46.80	—	US CORE EQT MKT	25434V104
FNV	FRANCO NEV CORP	1,156	$241K	0.0%	$245.78	—	COM	351858105
FDLO	FIDELITY COVINGTON TRUST	11,817	$808K	0.0%	$52.97	—	LOW VOLITY ETF	316092824
WPM	WHEATON PRECIOUS METALS CORP	2,196	$247K	0.0%	$53.71	—	COM	962879102
MFC	MANULIFE FINL CORP	6,405	$259K	0.0%	$34.07	—	COM	56501R106
IYJ	ISHARES TR	1,980	$330K	0.0%	$130.28	—	US INDUSTRIALS	464287754
NULV	NUSHARES ETF TR	9,334	$467K	0.0%	$36.65	—	NUVEEN ESG LRGVL	67092P300
CINF	CINCINNATI FINL CORP	1,332	$246K	0.0%	$162.86	—	COM	172062101
IYF	ISHARES TR	3,722	$475K	0.0%	$117.61	—	U.S. FINLS ETF	464287788
ILCB	ISHARES TR	2,638	$273K	0.0%	$77.25	—	MORNINGSTR US EQ	464287127
RBC	RBC BEARINGS INC	369	$237K	0.0%	$517.64	—	COM	75524B104
CNI	CANADIAN NATL RY CO	2,220	$265K	0.0%	$79.60	—	COM	136375102
CFA	VICTORY PORTFOLIOS II	4,960	$490K	0.0%	$58.45	—	VCSHS US 500 VOL	92647N766
CSM	PROSHARES TR	3,364	$287K	0.0%	$60.74	—	LARGE CAP CRE	74347R248
NEM	NEWMONT CORP	2,229	$208K	0.0%	$91.94	—	COM	651639106
RWK	INVESCO EXCH TRADED FD TR II	1,856	$271K	0.0%	$106.30	—	S&P MDCP 400 REV	46138G672
SEDG	SOLAREDGE TECHNOLOGIES INC	4,516	$264K	0.0%	$34.76	—	COM	83417M104
SYF	SYNCHRONY FINANCIAL	3,695	$281K	0.0%	$55.64	—	COM	87165B103
AEP	AMERICAN ELEC PWR CO INC	6,589	$901K	0.0%	$86.97	—	COM	025537101
SAP	SAP SE	1,797	$277K	0.0%	$166.27	—	SPON ADR	803054204
RJF	RAYMOND JAMES FINL INC	4,076	$619K	0.0%	$67.80	—	COM	754730109
PPL	PPL CORP	16,072	$585K	0.0%	$25.07	—	COM	69351T106
KDK	KODIAK AI INC.	14,600	$74,168	0.0%	$10.92	—	COM	500081104
TTC	TORO CO	6,939	$676K	0.0%	$76.67	—	COM	891092108
HEDJ	WISDOMTREE TR	5,251	$299K	0.0%	$44.78	—	EUROPE HEDGED EQ	97717X701
NXE	NEXGEN ENERGY LTD	11,316	$106K	0.0%	$4.90	—	COM	65340P106
BUFD	FIRST TR EXCHNG TRADED FD VI	14,583	$433K	0.0%	$26.19	—	FT VEST DEEP ETF	33740U703
RBLX	ROBLOX CORP	11,097	$603K	0.0%	$42.64	—	CL A	771049103
BLK	BLACKROCK INC	3,368	$3.238M	0.1%	$993.57	—	COM	09290D101
SCMB	SCHWAB STRATEGIC TR	65,957	$1.703M	0.0%	$25.52	—	MUN BD ETF	808524649
HSCZ	ISHARES TR	6,769	$291K	0.0%	$35.71	—	MSCI EAFE SMCP	46435G839
AFG	AMERICAN FINANCIAL GROUP INC	1,734	$243K	0.0%	$96.76	—	COM	025932104
AMC	AMC ENTMT HLDGS INC	24,338	$46,242	0.0%	$2.26	—	CL A NEW	00165C302
OTTR	OTTER TAIL CORP	10,201	$918K	0.0%	$76.31	—	COM	689648103
DTE	DTE ENERGY CO	3,365	$513K	0.0%	$135.78	—	COM	233331107
UDEC	INNOVATOR ETFS TRUST	7,320	$305K	0.0%	$36.48	—	US EQTY ULTRA B	45782C532
QMAG	FIRST TR EXCHNG TRADED FD VI	9,535	$242K	0.0%	$23.18	—	VEST NASDAQ-100	33740F193
SHV	ISHARES TR	25,467	$2.81M	0.0%	$110.35	—	TRUST ISHARE 0-1	464288679
ICOP	ISHARES TR	12,578	$619K	0.0%	$47.60	—	COPPER & METALS	46436E189
GSK	GSK PLC	6,223	$326K	0.0%	$50.95	—	SPONSORED ADR	37733W204
WAB	WABTEC	899	$242K	0.0%	$238.93	—	COM	929740108
AZN	ASTRAZENECA PLC	3,036	$576K	0.0%	$190.39	—	ORD	G0593M107
DFNM	DIMENSIONAL ETF TRUST	34,431	$1.664M	0.0%	$47.77	—	NATL MUN BD ETF	25434V849
EDOW	FIRST TR EXCHANGE-TRADED FD	5,460	$241K	0.0%	$36.26	—	DOW 30 EQL WGT	33733A201
WTRG	ESSENTIAL UTILS INC	10,272	$394K	0.0%	$45.59	—	COM	29670G102
ISCF	ISHARES TR	11,949	$517K	0.0%	$33.32	—	INTERNATIONAL SL	46434V266
RSPC	INVESCO EXCHANGE TRADED FD T	8,499	$300K	0.0%	$27.68	—	S&P 500A EQL	46137Y609
CGCP	CAPITAL GRP FIXED INCM ETF T	130,821	$2.916M	0.0%	$22.40	—	CORE PLUS INCM	14020Y102
FLNG	FLEX LNG LTD	10,485	$294K	0.0%	$22.70	—	SHS	G35947202
FNK	FIRST TR EXCHANGE-TRADED ALP	3,989	$244K	0.0%	$54.52	—	MID CAP VAL FD	33737M201
WBD	WARNER BROS DISCOVERY INC	19,107	$510K	0.0%	$18.89	—	COM SER A	934423104
ROAD	CONSTRUCTION PARTNERS INC	2,000	$238K	0.0%	$93.44	—	COM CL A	21044C107
EYPT	EYEPOINT INC	10,750	$154K	0.0%	$15.22	—	COM NEW	30233G209
ROST	ROSS STORES INC	3,768	$802K	0.0%	$101.95	—	COM	778296103
NVR	NVR INC	60	$409K	0.0%	$4703.91	—	COM	62944T105
VGIT	VANGUARD SCOTTSDALE FDS	18,378	$1.084M	0.0%	$58.49	—	INTER TERM TREAS	92206C706
VMBS	VANGUARD SCOTTSDALE FDS	19,086	$894K	0.0%	$49.15	—	MTG-BKD SECS ETF	92206C771
AVA	AVISTA CORP	14,726	$602K	0.0%	$40.83	—	COM	05379B107
UGI	UGI CORP NEW	6,031	$208K	0.0%	$34.40	—	COM	902681105
—	VIRTUS STONE HBR EMRG MKTS I	12,900	$71,982	0.0%	$5.05	—	COM	86164T107
LAES	SEALSQ CORP	19,128	$60,253	0.0%	$3.65	—	ORD SHS	G79483106
SUN	SUNOCO LP/SUNOCO FIN CORP	3,661	$247K	0.0%	$65.01	—	COM UT REP LP	86765K109
DHS	WISDOMTREE TR	1,887	$215K	0.0%	$90.73	—	US HIGH DIVIDEND	97717W208
TAFM	AB ACTIVE ETFS INC	23,440	$602K	0.0%	$25.42	—	TAX AW INTER ETF	00039J889
—	DNP SELECT INCOME FD INC	16,961	$183K	0.0%	$10.35	—	COM	23325P104
ARCC	ARES CAPITAL CORP	16,614	$308K	0.0%	$16.57	—	COM	04010L103
AMLP	ALPS ETF TR	10,863	$564K	0.0%	$48.66	—	ALERIAN MLP	00162Q452
—	REAVES UTIL INCOME FD	5,265	$214K	0.0%	$39.28	—	COM SH BEN INT	756158101
FXG	FIRST TR EXCHANGE-TRADED FD	5,138	$322K	0.0%	$59.23	—	CONSUMR STAPLE	33734X119
MDIV	FIRST TR EXCHANGE TRADED FD	14,533	$240K	0.0%	$15.79	—	MULTI ASSET DI	33738R100
FNDE	SCHWAB STRATEGIC TR	5,944	$235K	0.0%	$38.29	—	FUND EM EQUI ETF	808524730
IMRX	IMMUNEERING CORP	21,120	$106K	0.0%	$6.29	—	CLASS A COM	45254E107
PCAR	PACCAR INC	1,750	$210K	0.0%	$122.99	—	COM	693718108
XLP	SELECT SECTOR SPDR TR	6,998	$581K	0.0%	$80.69	—	ST STR STAPL ETF	81369Y308
FLMI	FRANKLIN TEMPLETON ETF TR	23,196	$584K	0.0%	$24.48	—	FRANKLIN DYN MUN	35473P868
PZA	INVESCO EXCH TRADED FD TR II	9,493	$223K	0.0%	$22.39	—	NATL AMT MUNI	46138E537
PAAA	PGIM ETF TR	43,855	$2.248M	0.0%	$51.35	—	AAA CLO ETF	69344A834
BIL	SPDR SERIES TRUST	181,693	$16.65M	0.3%	$91.60	—	ST STR BLO 1 ETF	78468R663
CGBD	CARLYLE SECURED LENDING INC	11,100	$117K	0.0%	$11.04	—	COM	872280102
DFSD	DIMENSIONAL ETF TRUST	72,307	$3.452M	0.1%	$47.46	—	SHOR DUR FIX ETF	25434V864
STIP	ISHARES TR	2,364	$242K	0.0%	$103.25	—	0-5 YR TIPS ETF	46429B747
DFIP	DIMENSIONAL ETF TRUST	7,227	$298K	0.0%	$40.77	—	INFLATION PROTE	25434V856
—	GABELLI EQUITY TR INC	34,642	$196K	0.0%	$6.10	—	COM	362397101
DECK	DECKERS OUTDOOR CORP	5,004	$497K	0.0%	$131.89	—	COM	243537107
—	COHEN & STEERS QUALITY INCOM	13,512	$166K	0.0%	$12.39	—	COM	19247L106
XYL	XYLEM INC	3,474	$411K	0.0%	$109.00	—	COM	98419M100
—	CBRE GBL REAL ESTATE INC FD	13,073	$60,266	0.0%	$5.08	—	COM	12504G100
VTIP	VANGUARD MALVERN FDS	11,890	$597K	0.0%	$49.88	—	STRM INFPROIDX	922020805
EAGG	ISHARES TR	8,469	$402K	0.0%	$47.51	—	ESG AWR US AGRGT	46435U549
TELA	TELA BIO INC	19,602	$14,702	0.0%	$1.27	—	COM	872381108
CRBU	CARIBOU BIOSCIENCES INC	14,314	$25,160	0.0%	$1.62	—	COM	142038108
BYLD	ISHARES TR	17,116	$388K	0.0%	$22.40	—	YLD OPTIM BD	46434V787
SJNK	SPDR SERIES TRUST	16,619	$416K	0.0%	$25.00	—	ST TERM HIGH ETF	78468R408
—	NUVEEN TAXABLE MUNICPAL INM	11,050	$174K	0.0%	$18.73	—	COM	67074C103
SPBO	SPDR SERIES TRUST	7,598	$221K	0.0%	$28.82	—	ST STR CORPO ETF	78464A144
OPTT	OCEAN PWR TECHNOLOGIES INC	10,100	$2,646	0.0%	$0.46	—	COM NEW	674870506
SRXH	SRX GLOBAL INC	14,825	$1,345	0.0%	$0.32	—	COM NEW	08771Y402
AIG	AMERICAN INTL GROUP INC	4,009	$299K	0.0%	$54.14	—	COM NEW	026874784
XBIL	RBB FD INC	10,995	$550K	0.0%	$50.12	—	US TRSRY 6 MNTH	74933W460
SCHO	SCHWAB STRATEGIC TR	9,256	$224K	0.0%	$24.38	—	SHT TM US TRES	808524862