Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STBF	TRUST FOR PROFESSIONAL MANAG	34,977	$888K	0.4%	$25.38	—	PERFO TR BD ETF	89834G570
PM	PHILIP MORRIS INTL INC	1,630	$295K	0.1%	$180.93	—	COM	718172109
IUSG	ISHARES TR	822	$155K	0.1%	$188.09	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	1,336	$147K	0.1%	$110.15	—	CORE S&P US VLU	464287663
RVMD	REVOLUTION MEDICINES INC	700	$131K	0.1%	$187.28	—	COM	76155X100
VEA	VANGUARD TAX-MANAGED FDS	950	$67,687	0.0%	$71.25	—	VAN FTSE DEV MKT	921943858
FDXF	FEDEX FGHT HLD CO INC	327	$49,377	0.0%	$151.00	—	COMMON STOCK	314352105
SPCX	SPACE EXPLORATION TECHN CORP	150	$25,629	0.0%	$170.86	—	CLASS A COM STK	84615Q103
PPHC	PUBLIC POL HLDG CO INC	3,112	$23,059	0.0%	$7.41	—	ORD SHS	744430208
FSBC	FIVE STAR BANCORP	233	$11,344	0.0%	$48.69	—	COM	33830T103
DOC	HEALTHPEAK PROPERTIES INC	500	$10,700	0.0%	$21.40	—	COM	42250P103
HTB	HOMETRUST BANCSHARES INC	213	$10,626	0.0%	$49.89	—	COM	437872104
CENT	CENTRAL GARDEN & PET CO	239	$10,597	0.0%	$44.34	—	COM	153527106
FBRT	FRANKLIN BSP RLTY TR INC	1,222	$9,947	0.0%	$8.14	—	COMMON STOCK	35243J101
NWSA	NEWS CORP NEW	390	$9,683	0.0%	$24.83	—	CL A	65249B109
RDVI	FIRST TR EXCHANGE-TRADED FD	325	$9,555	0.0%	$29.40	—	FT VEST RIS	33738D879
MCHB	MECHANICS BANCORP	599	$9,524	0.0%	$15.90	—	CL A	43785V102
WHD	CACTUS INC	158	$8,094	0.0%	$51.23	—	CL A	127203107
CASS	CASS INFORMATION SYS INC	152	$7,800	0.0%	$51.32	—	COM	14808P109
LILAK	LIBERTY LATIN AMERICA LTD	967	$7,532	0.0%	$7.79	—	COM CL C	G9001E128
TPL	TEXAS PACIFIC LAND CORPORATI	17	$7,439	0.0%	$437.59	—	COM	88262P102
CRC	CALIFORNIA RES CORP	132	$6,978	0.0%	$52.86	—	COM STOCK	13057Q305
BVN	COMPANIA DE MINAS BUENAVENTU	230	$6,736	0.0%	$29.29	—	SPONSORED ADR	204448104
BATRK	ATLANTA BRAVES HLDGS INC	129	$6,695	0.0%	$51.90	—	COM SER C	047726302
TDVI	FIRST TR EXCHANGE-TRADED FD	208	$6,606	0.0%	$31.76	—	FT VEST TEC	33738D812
ARI	APOLLO COML REAL ESTATE FIN	604	$6,450	0.0%	$10.68	—	COM	03762U105
USNA	USANA HEALTH SCIENCES INC	281	$5,999	0.0%	$21.35	—	COM	90328M107
BHE	BENCHMARK ELECTRS INC	58	$5,722	0.0%	$98.66	—	COM	08160H101
FOXA	FOX CORP	108	$5,633	0.0%	$52.16	—	CL A COM	35137L105
DV	DOUBLEVERIFY HLDGS INC	515	$5,582	0.0%	$10.84	—	COM	25862V105
LILA	LIBERTY LATIN AMERICA LTD	700	$5,488	0.0%	$7.84	—	COM CL A	G9001E102
ALHC	ALIGNMENT HEALTHCARE INC	229	$5,457	0.0%	$23.83	—	COM	01625V104
CON	CONCENTRA GROUP HOLDINGS PAR	174	$5,176	0.0%	$29.75	—	COMMON STOCK	20603L102
DCO	DUCOMMUN INC DEL	26	$4,815	0.0%	$185.19	—	COM	264147109
OPRA	OPERA LTD	243	$4,814	0.0%	$19.81	—	SPONSORED ADS	68373M107
LYV	LIVE NATION ENTERTAINMENT IN	26	$4,760	0.0%	$183.08	—	COM	538034109
BRSP	BRIGHTSPIRE CAPITAL INC	846	$4,610	0.0%	$5.45	—	COM CL A	10949T109
ATRO	ASTRONICS CORP	56	$4,550	0.0%	$81.25	—	COM	046433108
HDSN	HUDSON TECHNOLOGIES INC	774	$4,442	0.0%	$5.74	—	COM	444144109
HSTM	HEALTHSTREAM INC	163	$4,441	0.0%	$27.25	—	COM	42222N103
ZS	ZSCALER INC	31	$4,375	0.0%	$141.13	—	COM	98980G102
VRSK	VERISK ANALYTICS INC	24	$4,308	0.0%	$179.50	—	COM	92345Y106
BF/B	BROWN FORMAN CORP	161	$4,290	0.0%	$26.65	—	CL B NEW	115637209
NAT	NORDIC AMERICAN TANKERS LIMI	766	$4,243	0.0%	$5.54	—	XOM	G65773106
PLXS	PLEXUS CORP	14	$4,209	0.0%	$300.64	—	COM	729132100
EIG	EMPLOYERS HLDGS INC	83	$4,189	0.0%	$50.47	—	COM	292218104
PAYC	PAYCOM SOFTWARE INC	33	$4,147	0.0%	$125.67	—	COM	70432V102
UHAL	U HAUL HOLDING COMPANY	61	$3,991	0.0%	$65.43	—	COM	023586100
NOV	NOV INC	195	$3,617	0.0%	$18.55	—	COM	62955J103
WKC	WORLD KINECT CORPORATION	107	$3,524	0.0%	$32.93	—	COM	981475106
GHM	GRAHAM CORP	28	$3,466	0.0%	$123.79	—	COM	384556106
SSTK	SHUTTERSTOCK INC	248	$3,459	0.0%	$13.95	—	COM	825690100
AAT	AMERICAN ASSETS TR INC	138	$3,407	0.0%	$24.69	—	COM	024013104
RDWR	RADWARE LTD	108	$3,332	0.0%	$30.85	—	ORD	M81873107
JHG	JANUS HENDERSON GROUP PLC	63	$3,272	0.0%	$51.94	—	ORD SHS	G4474Y214
MOMO	HELLO GROUP INC	555	$3,219	0.0%	$5.80	—	ADS	423403104
ROCK	GIBRALTAR INDS INC	70	$3,157	0.0%	$45.10	—	COM	374689107
ADAM	ADAMAS TRUST INC	334	$3,132	0.0%	$9.38	—	COM	649604840
PBI	PITNEY BOWES INC	178	$3,118	0.0%	$17.52	—	COM	724479100
SEM	SELECT MED HLDGS CORP	188	$3,103	0.0%	$16.51	—	COM	81619Q105
WS	WORTHINGTON STL INC	91	$3,055	0.0%	$33.57	—	COM SHS	982104101
RGR	STURM RUGER & CO INC	80	$3,028	0.0%	$37.85	—	COM	864159108
PINS	PINTEREST INC	144	$3,028	0.0%	$21.03	—	CL A	72352L106
TKO	TKO GROUP HOLDINGS INC	15	$3,019	0.0%	$201.27	—	CL A	87256C101
CNNE	CANNAE HLDGS INC	209	$3,009	0.0%	$14.40	—	COM	13765N107
TWI	TITAN INTL INC ILL	381	$2,937	0.0%	$7.71	—	COM	88830M102
RYZ	RYERSON HLDG CORP	118	$2,903	0.0%	$24.60	—	COM	783754104
TEX	TEREX CORP NEW	40	$2,895	0.0%	$72.38	—	COM	880779103
AWK	AMERICAN WTR WKS CO INC NEW	22	$2,894	0.0%	$131.55	—	COM	030420103
AMKR	AMKOR TECHNOLOGY INC	33	$2,845	0.0%	$86.21	—	COM	031652100
OPLN	OPENLANE INC	69	$2,845	0.0%	$41.23	—	COM	48238T109
PPC	PILGRIMS PRIDE CORP	100	$2,811	0.0%	$28.11	—	COM	72147K108
ETD	ETHAN ALLEN INTERIORS INC	125	$2,792	0.0%	$22.34	—	COM	297602104
EXPI	AGNT INC	515	$2,786	0.0%	$5.41	—	COM	30212W100
NTAP	NETAPP INC	18	$2,785	0.0%	$154.72	—	COM	64110D104
GSAT	GLOBALSTAR INC	34	$2,763	0.0%	$81.26	—	COM NEW	378973507
ACGL	ARCH CAP GROUP LTD	28	$2,717	0.0%	$97.04	—	ORD	G0450A105
MTRN	MATERION CORP	9	$2,676	0.0%	$297.33	—	COM	576690101
MSBI	MIDLAND STATES BANCORP INC	84	$2,615	0.0%	$31.13	—	COM	597742105
SGI	SOMNIGROUP INTERNATIONAL INC	33	$2,587	0.0%	$78.39	—	COM	88023U101
CALM	CAL MAINE FOODS INC	32	$2,577	0.0%	$80.53	—	COM NEW	128030202
MNRO	MONRO INC	150	$2,566	0.0%	$17.11	—	COM	610236101
WDS	WOODSIDE ENERGY GROUP LTD	132	$2,550	0.0%	$19.32	—	SPONSORED ADS	980228308
SAH	SONIC AUTOMOTIVE INC	30	$2,543	0.0%	$84.77	—	CL A	83545G102
CXW	CORECIVIC INC	83	$2,521	0.0%	$30.37	—	COM	21871N101
EE	EXCELERATE ENERGY INC	66	$2,507	0.0%	$37.98	—	CL A COM STK	30069T101
HVT/A	HAVERTY FURNITURE COS INC	97	$2,476	0.0%	$25.53	—	CL A	419596200
TWLO	TWILIO INC	12	$2,475	0.0%	$206.25	—	CL A	90138F102
DEA	EASTERLY GOVT PPTYS INC	98	$2,443	0.0%	$24.93	—	COM SHS	27616P301
BOC	BOSTON OMAHA CORP	179	$2,441	0.0%	$13.64	—	CL A COM STK	101044105
IMAX	IMAX CORP	61	$2,431	0.0%	$39.85	—	COM	45245E109
WTFC	WINTRUST FINL CORP	15	$2,410	0.0%	$160.67	—	COM	97650W108
R	RYDER SYS INC	9	$2,373	0.0%	$263.67	—	COM	783549108
LNN	LINDSAY CORP	19	$2,352	0.0%	$123.79	—	COM	535555106
WU	WESTERN UN CO	299	$2,302	0.0%	$7.70	—	COM	959802109
JBI	JANUS INTERNATIONAL GROUP IN	412	$2,286	0.0%	$5.55	—	COMMON STOCK	47103N106
BBT	BEACON FINANCIAL CORP	75	$2,283	0.0%	$30.44	—	COM	084680107
LAR	LITHIUM ARGENTINA AG	275	$2,274	0.0%	$8.27	—	COM SHS	H5012F103
JXN	JACKSON FINANCIAL INC	22	$2,252	0.0%	$102.36	—	COM CL A	46817M107
INSW	INTERNATIONAL SEAWAYS INC	29	$2,221	0.0%	$76.59	—	COM	Y41053102
KELYA	KELLY SVCS INC	180	$2,210	0.0%	$12.28	—	CL A	488152208
SBSI	SOUTHSIDE BANCSHARES INC	62	$2,181	0.0%	$35.18	—	COM	84470P109
AEM	AGNICO EAGLE MINES LTD	14	$2,171	0.0%	$155.07	—	COM	008474108
DGX	QUEST DIAGNOSTICS INC	10	$2,119	0.0%	$211.90	—	COM	74834L100
LQDT	LIQUIDITY SVCS INC	54	$2,112	0.0%	$39.11	—	COM	53635B107
SSD	SIMPSON MFG INC	10	$2,093	0.0%	$209.30	—	COM	829073105
ORN	ORION GROUP HLDGS INC	124	$2,085	0.0%	$16.81	—	COM	68628V308
BOKF	BOK FINL CORP	15	$2,083	0.0%	$138.87	—	COM NEW	05561Q201
FCNCA	FIRST CTZNS BANCSHARES INC D	1	$2,080	0.0%	$2080.00	—	CL A	31946M103
FFIV	F5 INC	5	$2,079	0.0%	$415.80	—	COM	315616102
FLR	FLUOR CORP	39	$2,043	0.0%	$52.38	—	COM	343412102
PRI	PRIMERICA INC	7	$1,989	0.0%	$284.14	—	COM	74164M108
RAL	RALLIANT CORP	27	$1,988	0.0%	$73.63	—	COM	750940108
HLT	HILTON WORLDWIDE HLDGS INC	6	$1,982	0.0%	$330.33	—	COM	43300A203
TCMD	TACTILE SYS TECHNOLOGY INC	66	$1,965	0.0%	$29.77	—	COM	87357P100
HCKT	HACKETT GROUP INC	180	$1,938	0.0%	$10.77	—	COM	404609109
RYN	RAYONIER INC	241	$1,894	0.0%	$7.86	—	COM	754907103
JACK	JACK IN THE BOX INC	119	$1,881	0.0%	$15.81	—	COM	466367109
WD	WALKER & DUNLOP INC	34	$1,858	0.0%	$54.65	—	COM	93148P102
MAR	MARRIOTT INTL INC NEW	5	$1,852	0.0%	$370.40	—	CL A	571903202
FSV	FIRSTSERVICE CORP NEW	13	$1,847	0.0%	$142.08	—	COM	33767E202
MTUS	METALLUS INC	97	$1,812	0.0%	$18.68	—	COM	887399103
COMP	COMPASS INC	147	$1,812	0.0%	$12.33	—	CL A	20464U100
XRN	CHIRON REAL ESTATE INC	48	$1,800	0.0%	$37.50	—	COM NEW	37954A303
CNA	CNA FINL CORP	37	$1,798	0.0%	$48.59	—	COM	126117100
ZIM	ZIM INTEGRATED SHIPPING SERV	69	$1,794	0.0%	$26.00	—	SHS	M9T951109
INTA	INTAPP INC	71	$1,789	0.0%	$25.20	—	COM	45827U109
IART	INTEGRA LIFESCIENCES HLDGS C	98	$1,760	0.0%	$17.96	—	COM NEW	457985208
TNC	TENNANT CO	20	$1,750	0.0%	$87.50	—	COM	880345103
OMC	OMNICOM GROUP INC	24	$1,747	0.0%	$72.79	—	COM	681919106
—	PATHWARD FINANCIAL INC	20	$1,741	0.0%	$87.05	—	COM	591OOU108
EXK	ENDEAVOUR SILVER CORP	209	$1,730	0.0%	$8.28	—	COM	29258Y103
VREX	VAREX IMAGING CORP	165	$1,720	0.0%	$10.42	—	COM	92214X106
TTD	THE TRADE DESK INC	95	$1,717	0.0%	$18.07	—	COM CL A	88339J105
AVNS	AVANOS MED INC	69	$1,716	0.0%	$24.87	—	COM	05350V106
BH	BIGLARI HLDGS INC	4	$1,704	0.0%	$426.00	—	COM STK CL B	08986R309
HAL	HALLIBURTON CO	50	$1,697	0.0%	$33.94	—	COM	406216101
DGICA	DONEGAL GROUP INC	89	$1,678	0.0%	$18.85	—	CL A	257701201
STRL	STERLING INFRASTRUCTURE INC	2	$1,678	0.0%	$839.00	—	COM	859241101
PLPC	PREFORMED LINE PRODS CO	4	$1,642	0.0%	$410.50	—	COM	740444104
IIIN	INSTEEL INDS INC	54	$1,630	0.0%	$30.19	—	COM	45774W108
ABG	ASBURY AUTOMOTIVE GROUP INC	8	$1,608	0.0%	$201.00	—	COM	043436104
PEN	PENUMBRA INC	5	$1,578	0.0%	$315.60	—	COM	70975L107
BN	BROOKFIELD CORP	37	$1,575	0.0%	$42.57	—	CL A LTD VT SH	11271J107
VIK	VIKING HOLDINGS LTD	15	$1,570	0.0%	$104.67	—	ORD SHS	G93A5A101
EVTC	EVERTEC INC	56	$1,555	0.0%	$27.77	—	COM	30040P103
MYE	MYERS INDS INC	44	$1,553	0.0%	$35.30	—	COM	628464109
APP	APPLOVIN CORP	3	$1,545	0.0%	$515.00	—	COM CL A	03831W108
ESLT	ELBIT SYS LTD	2	$1,517	0.0%	$758.50	—	ORD	M3760D101
ONTO	ONTO INNOVATIONS INC	4	$1,513	0.0%	$378.25	—	COM	683344105
GNK	GENCO SHIPPING & TRADING LTD	60	$1,486	0.0%	$24.77	—	SHS	Y2685T131
LLYVK	LIBERTY LIVE HOLDINGS INC	14	$1,478	0.0%	$105.57	—	COM SHS SER C	530909308
SAN	BANCO SANTANDER SA	105	$1,449	0.0%	$13.80	—	ADR	05964H105
ENVA	ENOVA INTL INC	6	$1,444	0.0%	$240.67	—	COM	29357K103
ALNT	ALLIENT INC	14	$1,441	0.0%	$102.93	—	COM	019330109
XPEL	XPEL INC	29	$1,438	0.0%	$49.59	—	COM	98379L100
INR	INFINITY NAT RES INC	113	$1,435	0.0%	$12.70	—	COM CL A	456941103
MMI	MARCUS & MILLICHAP INC	46	$1,433	0.0%	$31.15	—	COM	566324109
HLIO	HELIOS TECHNOLOGIES INC	16	$1,428	0.0%	$89.25	—	COM	42328H109
WNC	WABASH NATL CORP	104	$1,404	0.0%	$13.50	—	COM	929566107
EYE	NATIONAL VISION HLDGS INC	73	$1,387	0.0%	$19.00	—	COM	63845R107
MPWR	MONOLITHIC PWR SYS INC	1	$1,382	0.0%	$1382.00	—	COM	609839105
MSGS	MADISON SQUARE GRDN SPRT COR	17	$1,375	0.0%	$80.88	—	CL A	55825T103
TRU	TRANSUNION	19	$1,370	0.0%	$72.11	—	COM	89400J107
H	HYATT HOTELS CORP	7	$1,356	0.0%	$193.71	—	COM CL A	448579102
SNX	TD SYNNEX CORPORATION	5	$1,336	0.0%	$267.20	—	COM	87162W100
VRRM	VERRA MOBILITY CORP	314	$1,334	0.0%	$4.25	—	CL A COM STK	92511U102
BDC	BELDEN INC	11	$1,319	0.0%	$119.91	—	COM	077454106
SGML	SIGMA LITHIUM CORPORATION	101	$1,278	0.0%	$12.65	—	COM	826599102
BJRI	BJS RESTAURANTS INC	21	$1,275	0.0%	$60.71	—	COM	09180C106
MOG/A	MOOG INC	3	$1,271	0.0%	$423.67	—	COM	615394202
AGYS	AGILYSYS INC	12	$1,254	0.0%	$104.50	—	COM	00847J105
HNI	HNI CORP	31	$1,252	0.0%	$40.39	—	COM	404251100
ISSC	INNOVATIVE SOLUTIONS & SUPPO	69	$1,242	0.0%	$18.00	—	COM	45769N105
CHT	CHUNGHWA TELECOM CO LTD	28	$1,239	0.0%	$44.25	—	SPON ADR NEW	17133Q502
COLM	COLUMBIA SPORTSWEAR CO	20	$1,236	0.0%	$61.80	—	COM	198516106
—	U S PHYSICAL THERAPY	18	$1,236	0.0%	$68.67	—	COM	80337L108
DNOW	DNOW INC	95	$1,232	0.0%	$12.97	—	COM	67011P100
PAYO	PAYONEER GLOBAL INC	171	$1,217	0.0%	$7.12	—	COM	70451X104
DGII	DIGI INTL INC	16	$1,199	0.0%	$74.94	—	COM	253798102
HUM	HUMANA INC	3	$1,191	0.0%	$397.00	—	COM	444859102
VSTS	VESTIS CORPORATION	81	$1,176	0.0%	$14.52	—	COM SHS	29430C102
TRIP	TRIPADVISOR INC	85	$1,165	0.0%	$13.71	—	COM	896945201
GPI	GROUP 1 AUTOMOTIVE INC	4	$1,164	0.0%	$291.00	—	COM	398905109
MNST	MONSTER BEVERAGE CORP NEW	12	$1,153	0.0%	$96.08	—	COM	61174X109
MAN	MANPOWRGROUP INC WIS	34	$1,148	0.0%	$33.76	—	COM	56418H100
CBLL	CERIBELL INC	59	$1,147	0.0%	$19.44	—	COM	15678C102
GHC	GRAHAM HLDGS CO	1	$1,141	0.0%	$1141.00	—	COM CL B	384637104
HOG	HARLEY DAVIDSON INC	46	$1,125	0.0%	$24.46	—	COM	412822108
GE	GE AEROSPACE	3	$1,121	0.0%	$373.67	—	COM NEW	369604301
FORM	FORMFACTOR INC	7	$1,119	0.0%	$159.86	—	COM	346375108
BRC	BRADY CORP	12	$1,098	0.0%	$91.50	—	CL A	104674106
ANGO	ANGIODYNAMICS INC	84	$1,092	0.0%	$13.00	—	COM	03475V101
LAUR	LAUREATE ED INC	30	$1,089	0.0%	$36.30	—	COMMON STOCK	518613203
CPA	COPA HOLDINGS SA	7	$1,088	0.0%	$155.43	—	CL A	P31076105
CSL	CARLISLE COS INC	3	$1,088	0.0%	$362.67	—	COM	142339100
AVNW	AVIAT NETWORKS INC	49	$1,087	0.0%	$22.18	—	COM NEW	05366Y201
DD	DUPONT DE NEMOURS INC	8	$1,085	0.0%	$135.63	—	COMMON STOCK	26614N201
NE	NOBLE CORP PLC	29	$1,081	0.0%	$37.28	—	ORD SHS A	G65431127
LEG	LEGGETT & PLATT INC	92	$1,077	0.0%	$11.71	—	COM	524660107
CBRE	CBRE GROUP INC	8	$1,077	0.0%	$134.63	—	CL A	12504L109
GFF	GRIFFON CORP	11	$1,072	0.0%	$97.45	—	COM	398433102
ARW	ARROW ELECTRS INC	5	$1,067	0.0%	$213.40	—	COM	042735100
SNEX	STONEX GROUP INC	9	$1,066	0.0%	$118.44	—	COM	861896108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	20	$1,065	0.0%	$53.25	—	SHS	V5633W109
VECO	VEECO INSTRS INC DEL	14	$1,061	0.0%	$75.79	—	COM	922417100
GSL	GLOBAL SHIP LEASE INC	28	$1,052	0.0%	$37.57	—	COM CL A	Y27183600
BXC	BLUELINX HLDGS INC	17	$1,051	0.0%	$61.82	—	COM NEW	09624H208
PRKS	UNITED PARKS & RESORTS INC	22	$1,050	0.0%	$47.73	—	COM	81282V100
WTW	WILLIS TOWERS WATSON PLC LTD	4	$1,045	0.0%	$261.25	—	SHS	G96629103
KRUS	KURA SUSHI USA INC	18	$1,036	0.0%	$57.56	—	CL A COM	501270102
E	ENI SPA	22	$1,030	0.0%	$46.82	—	SPONSORED ADR	26874R108
FAF	FIRST AMERN FINL CORP	15	$1,028	0.0%	$68.53	—	COM	31847R102
NVST	ENVISTA HOLDINGS CORPORATION	39	$1,027	0.0%	$26.33	—	COM	29415F104
NEM	NEWMONT CORP	11	$1,027	0.0%	$93.36	—	COM	651639106
USFD	US FOODS HLDG CORP	10	$1,022	0.0%	$102.20	—	COM	912008109
VAC	MARRIOTT VACATIONS WORLDWIDE	10	$1,018	0.0%	$101.80	—	COM	57164Y107
DXPE	DXP ENTERPRISES INC	6	$1,012	0.0%	$168.67	—	COM NEW	233377407
SCHL	SCHOLASTIC CORP	22	$1,012	0.0%	$46.00	—	COM	807066105
OXM	OXFORD INDS INC	29	$1,011	0.0%	$34.86	—	COM	691497309
PLMR	PALOMAR HLDGS INC	8	$1,011	0.0%	$126.38	—	COM	69753M105
SLP	SIMULATIONS PLUS INC	55	$1,007	0.0%	$18.31	—	COM	829214105
ABNB	AIRBNB INC	7	$1,001	0.0%	$143.00	—	COM CL A	009066101

Increased Positions (43)

VGT VANGUARD WORLD FD 2.8%

Value $6.103M (+36.7%) Shares 51,058 (+698.0%) Est. Cost $137.01 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 2.4%

Value $5.212M (+26.6%) Shares 87,256 (+26.7%) Est. Cost $57.51 Unrealized —

KLAC KLA CORP 0.6%

Value $1.377M (+104.9%) Shares 4,564 (+900.9%) Est. Cost $287.28 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.6%

Value $1.213M (-20.5%) Shares 93,214 (+1.5%) Est. Cost $15.76 Unrealized —

JDVL JOHN HANCOCK EXCHANGE TRADED 0.4%

Value $888K (+24.2%) Shares 28,069 (+6.7%) Est. Cost $27.47 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $419K (+18.2%) Shares 4,863 (+499.6%) Est. Cost $141.27 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $200K (+45.1%) Shares 1,081 (+1.1%) Est. Cost $84.19 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 1.3%

Value $2.788M (+2.2%) Shares 87,167 (+2.0%) Est. Cost $31.93 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $74,078 (+328.6%) Shares 64 (+25.5%) Est. Cost $295.07 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $156K (+47.6%) Shares 1,449 (+35.0%) Est. Cost $119.97 Unrealized —

FDX FEDEX CORP 0.1%

Value $263K (-8.3%) Shares 839 (+4.2%) Est. Cost $145.76 Unrealized —

POWL POWELL INDS INC 0.0%

Value $49,540 (+57.9%) Shares 173 (+198.3%) Est. Cost $275.48 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $14,522 (+614.0%) Shares 25 (+150.0%) Est. Cost $418.45 Unrealized —

FTNT FORTINET INC 0.0%

Value $21,353 (+109.0%) Shares 139 (+11.2%) Est. Cost $62.74 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $50,490 (+25.2%) Shares 2,091 (+25.9%) Est. Cost $40.76 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $30,086 (+48.4%) Shares 63 (+5.0%) Est. Cost $157.07 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $29,690 (+48.2%) Shares 287 (+2.9%) Est. Cost $69.59 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $12,884 (+116.5%) Shares 31 (+40.9%) Est. Cost $289.50 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $10,795 (+137.1%) Shares 931 (+179.6%) Est. Cost $12.82 Unrealized —

USB US BANCORP DEL 0.0%

Value $35,109 (+17.2%) Shares 581 (+1.0%) Est. Cost $40.98 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $10,677 (+60.6%) Shares 114 (+14.0%) Est. Cost $53.62 Unrealized —

MET METLIFE INC 0.0%

Value $8,376 (+71.7%) Shares 99 (+43.5%) Est. Cost $57.36 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $4,531 (+210.3%) Shares 28 (+47.4%) Est. Cost $88.85 Unrealized —

ORCL ORACLE CORP 0.1%

Value $182K (+1.4%) Shares 1,243 (+1.8%) Est. Cost $56.25 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $6,211 (+68.9%) Shares 119 (+19.0%) Est. Cost $55.37 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $9,367 (+25.6%) Shares 61 (+32.6%) Est. Cost $126.53 Unrealized —

WMT WALMART INC 0.0%

Value $12,141 (+11.2%) Shares 107 (+23.0%) Est. Cost $90.97 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $35,994 (-2.7%) Shares 414 (+1.2%) Est. Cost $46.26 Unrealized —

KVUE KENVUE INC 0.0%

Value $8,900 (+12.1%) Shares 465 (+1.1%) Est. Cost $19.99 Unrealized —

NOW SERVICENOW INC 0.0%

Value $3,474 (+33.0%) Shares 35 (+40.0%) Est. Cost $141.28 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $5,575 (+13.4%) Shares 210 (+16.7%) Est. Cost $29.13 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $2,983 (+20.6%) Shares 36 (+500.0%) Est. Cost $124.61 Unrealized —

IDEV ISHARES TR 0.0%

Value $6,085 (+8.1%) Shares 68 (+1.5%) Est. Cost $76.06 Unrealized —

EVRG EVERGY INC 0.0%

Value $7,490 (+6.4%) Shares 86 (+1.2%) Est. Cost $59.85 Unrealized —

META META PLATFORMS INC 0.1%

Value $142K (-0.3%) Shares 251 (+1.2%) Est. Cost $229.39 Unrealized —

HDV ISHARES TR 0.0%

Value $34,262 (+1.0%) Shares 1,250 (+400.0%) Est. Cost $41.66 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $7,741 (+3.5%) Shares 628 (+1.3%) Est. Cost $15.25 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $21,119 (-1.0%) Shares 46 (+4.5%) Est. Cost $183.21 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $8,274 (+1.2%) Shares 372 (+1.4%) Est. Cost $17.13 Unrealized —

CRM SALESFORCE INC 0.0%

Value $13,159 (+0.7%) Shares 84 (+20.0%) Est. Cost $164.87 Unrealized —

HYG ISHARES TR 0.0%

Value $4,517 (+2.1%) Shares 56 (+1.8%) Est. Cost $89.74 Unrealized —

TLT ISHARES TR 0.0%

Value $6,323 (+0.8%) Shares 73 (+1.4%) Est. Cost $87.36 Unrealized —

IGSB ISHARES TR 0.0%

Value $2,253 (+0.9%) Shares 43 (+2.4%) Est. Cost $50.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	51,058 (+698.0%)	$6.103M (+36.7%)	2.8%	$137.01	—	INF TECH ETF	92204A702
FTSM	FIRST TR EXCHANGE-TRADED FD	87,256 (+26.7%)	$5.212M (+26.6%)	2.4%	$57.51	—	FIRST TR ENH NEW	33739Q408
KLAC	KLA CORP	4,564 (+900.9%)	$1.377M (+104.9%)	0.6%	$287.28	—	COM NEW	482480100
BPRE	BLUEROCK PVT REAL ESTATE FD	93,214 (+1.5%)	$1.213M (-20.5%)	0.6%	$15.76	—	COM	09631P102
JDVL	JOHN HANCOCK EXCHANGE TRADED	28,069 (+6.7%)	$888K (+24.2%)	0.4%	$27.47	—	DISC VALU SE ETF	47804J677
VUG	VANGUARD INDEX FDS	4,863 (+499.6%)	$419K (+18.2%)	0.2%	$141.27	—	GROWTH ETF	922908736
QCOM	QUALCOMM INC	1,081 (+1.1%)	$200K (+45.1%)	0.1%	$84.19	—	COM	747525103
FGD	FIRST TR EXCHANGE-TRADED FD	87,167 (+2.0%)	$2.788M (+2.2%)	1.3%	$31.93	—	DJ GLBL DIVID	33734X200
MU	MICRON TECHNOLOGY INC	64 (+25.5%)	$74,078 (+328.6%)	0.0%	$295.07	—	COM	595112103
UPS	UNITED PARCEL SVCS INC	1,449 (+35.0%)	$156K (+47.6%)	0.1%	$119.97	—	CL B	911312106
FDX	FEDEX CORP	839 (+4.2%)	$263K (-8.3%)	0.1%	$145.76	—	COM	31428X106
POWL	POWELL INDS INC	173 (+198.3%)	$49,540 (+57.9%)	0.0%	$275.48	—	COM	739128106
AMD	ADVANCED MICRO DEVICES INC	25 (+150.0%)	$14,522 (+614.0%)	0.0%	$418.45	—	COM	007903107
FTNT	FORTINET INC	139 (+11.2%)	$21,353 (+109.0%)	0.0%	$62.74	—	COM	34959E109
SCHO	SCHWAB STRATEGIC TR	2,091 (+25.9%)	$50,490 (+25.2%)	0.0%	$40.76	—	SHT TM US TRES	808524862
TSM	TAIWAN SEMICONDUCTOR MANUFAC	63 (+5.0%)	$30,086 (+48.4%)	0.0%	$157.07	—	SPONSORED ADS	874039100
CVS	CVS HEALTH CORP	287 (+2.9%)	$29,690 (+48.2%)	0.0%	$69.59	—	COM	126650100
UNH	UNITEDHEALTH GROUP INC	31 (+40.9%)	$12,884 (+116.5%)	0.0%	$289.50	—	COM	91324P102
—	EATON VANCE TAX-MANAGED BUY-	931 (+179.6%)	$10,795 (+137.1%)	0.0%	$12.82	—	COM	27828Y108
USB	US BANCORP DEL	581 (+1.0%)	$35,109 (+17.2%)	0.0%	$40.98	—	COM NEW	902973304
DAL	DELTA AIR LINES INC	114 (+14.0%)	$10,677 (+60.6%)	0.0%	$53.62	—	COM NEW	247361702
MET	METLIFE INC	99 (+43.5%)	$8,376 (+71.7%)	0.0%	$57.36	—	COM	59156R108
SMTC	SEMTECH CORP	28 (+47.4%)	$4,531 (+210.3%)	0.0%	$88.85	—	COM	816850101
ORCL	ORACLE CORP	1,243 (+1.8%)	$182K (+1.4%)	0.1%	$56.25	—	COM	68389X105
ALK	ALASKA AIR GROUP INC	119 (+19.0%)	$6,211 (+68.9%)	0.0%	$55.37	—	COM	011659109
TJX	TJX COS INC NEW	61 (+32.6%)	$9,367 (+25.6%)	0.0%	$126.53	—	COM	872540109
WMT	WALMART INC	107 (+23.0%)	$12,141 (+11.2%)	0.0%	$90.97	—	COM	931142103
OKE	ONEOK INC NEW	414 (+1.2%)	$35,994 (-2.7%)	0.0%	$46.26	—	COM	682680103
KVUE	KENVUE INC	465 (+1.1%)	$8,900 (+12.1%)	0.0%	$19.99	—	COM	49177J102
NOW	SERVICENOW INC	35 (+40.0%)	$3,474 (+33.0%)	0.0%	$141.28	—	COM	81762P102
VICI	VICI PPTYS INC	210 (+16.7%)	$5,575 (+13.4%)	0.0%	$29.13	—	COM	925652109
VOOG	VANGUARD ADMIRAL FDS INC	36 (+500.0%)	$2,983 (+20.6%)	0.0%	$124.61	—	500 GRTH IDX F	921932505
IDEV	ISHARES TR	68 (+1.5%)	$6,085 (+8.1%)	0.0%	$76.06	—	CORE MSCI INTL	46435G326
EVRG	EVERGY INC	86 (+1.2%)	$7,490 (+6.4%)	0.0%	$59.85	—	COM	30034W106
META	META PLATFORMS INC	251 (+1.2%)	$142K (-0.3%)	0.1%	$229.39	—	CL A	30303M102
HDV	ISHARES TR	1,250 (+400.0%)	$34,262 (+1.0%)	0.0%	$41.66	—	CORE HIGH DV ETF	46429B663
—	COHEN & STEERS QUALITY INCOM	628 (+1.3%)	$7,741 (+3.5%)	0.0%	$15.25	—	COM	19247L106
SPOT	SPOTIFY TECHNOLOGY S A	46 (+4.5%)	$21,119 (-1.0%)	0.0%	$183.21	—	SHS	L8681T102
PID	INVESCO EXCHANGE TRADED FD T	372 (+1.4%)	$8,274 (+1.2%)	0.0%	$17.13	—	INTL DIVI ACHI	46137V548
CRM	SALESFORCE INC	84 (+20.0%)	$13,159 (+0.7%)	0.0%	$164.87	—	COM	79466L302
HYG	ISHARES TR	56 (+1.8%)	$4,517 (+2.1%)	0.0%	$89.74	—	IBOXX HI YD ETF	464288513
TLT	ISHARES TR	73 (+1.4%)	$6,323 (+0.8%)	0.0%	$87.36	—	20 YR TR BD ETF	464287432
IGSB	ISHARES TR	43 (+2.4%)	$2,253 (+0.9%)	0.0%	$50.38	—	ISHS 1-5YR INVS	464288646

Exited Positions (14)

NOK NOKIA CORP 0.1%

Value $217K Shares 27,047 Est. Cost $3.44 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $55,189 Shares 716 Est. Cost $40.97 Unrealized —

MAS MASCO CORP 0.0%

Value $46,666 Shares 773 Est. Cost $41.05 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $40,974 Shares 350 Est. Cost $13.94 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $21,060 Shares 27 Est. Cost $479.29 Unrealized —

VLTO VERALTO CORP 0.0%

Value $17,164 Shares 194 Est. Cost $74.39 Unrealized —

EWY ISHARES INC 0.0%

Value $12,301 Shares 100 Est. Cost $60.00 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $9,271 Shares 8 Est. Cost $893.97 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.0%

Value $9,231 Shares 893 Est. Cost $9.68 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $2,667 Shares 71 Est. Cost $44.70 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $2,588 Shares 100 Est. Cost $20.33 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1,396 Shares 5 Est. Cost $266.65 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $1,145 Shares 25 Est. Cost $21.65 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $1,041 Shares 25 Est. Cost $29.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOK	NOKIA CORP	27,047	$217K	0.1%	$3.44	—	—	654902204
OTIS	OTIS WORLDWIDE CORP	716	$55,189	0.0%	$40.97	—	—	68902V107
MAS	MASCO CORP	773	$46,666	0.0%	$41.05	—	—	574599106
SATS	ECHOSTAR CORP	350	$40,974	0.0%	$13.94	—	—	278768106
REGN	REGENERON PHARMACEUTICALS	27	$21,060	0.0%	$479.29	—	—	75886F107
VLTO	VERALTO CORP	194	$17,164	0.0%	$74.39	—	—	92338C103
EWY	ISHARES INC	100	$12,301	0.0%	$60.00	—	—	464286772
TDG	TRANSDIGM GROUP INC	8	$9,271	0.0%	$893.97	—	—	893641100
VGSR	MANAGER DIRECTED PORTFOLIOS	893	$9,231	0.0%	$9.68	—	—	56170L695
LUV	SOUTHWEST AIRLS CO	71	$2,667	0.0%	$44.70	—	—	844741108
CCL	CARNIVAL CORP	100	$2,588	0.0%	$20.33	—	—	143658300
CEG	CONSTELLATION ENERGY CORP	5	$1,396	0.0%	$266.65	—	—	21037T109
DD	DUPONT DE NEMOURS INC	25	$1,145	0.0%	$21.65	—	—	26614N102
DOW	DOW HLDGS INC	25	$1,041	0.0%	$29.05	—	—	260557103

Decreased Positions (39)

TEK BLACKROCK ETF TRUST 2.0%

Value $4.44M (+45.7%) Shares 104,172 (-3.8%) Est. Cost $22.87 Unrealized —

LRCX LAM RESEARCH CORP 0.9%

Value $1.948M (+82.7%) Shares 4,496 (-9.9%) Est. Cost $74.98 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $1.51M (-35.6%) Shares 7,547 (-43.9%) Est. Cost $142.74 Unrealized —

LMBS FIRST TR EXCHANGE- TRADED FD 4.1%

Value $8.948M (-7.3%) Shares 179,754 (-7.2%) Est. Cost $49.46 Unrealized —

GOOGL ALPHABET INC 1.5%

Value $3.308M (+22.3%) Shares 9,257 (-1.6%) Est. Cost $107.77 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 1.8%

Value $3.927M (-12.0%) Shares 83,297 (-11.8%) Est. Cost $47.45 Unrealized —

FLXR TCW ETF TRUST 1.9%

Value $4.011M (-11.5%) Shares 102,292 (-11.4%) Est. Cost $39.48 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value $1.945M (-19.9%) Shares 34,439 (-19.6%) Est. Cost $55.37 Unrealized —

GOOG ALPHABET INC 1.2%

Value $2.553M (+21.2%) Shares 7,225 (-1.6%) Est. Cost $108.49 Unrealized —

AMZN AMAZON COM INC 2.9%

Value $6.327M (-4.5%) Shares 26,546 (-16.5%) Est. Cost $162.76 Unrealized —

SBUX STARBUCKS CORP 1.7%

Value $3.674M (+6.5%) Shares 35,947 (-6.6%) Est. Cost $74.48 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.469M (-10.8%) Shares 23,898 (-19.5%) Est. Cost $50.17 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $390K (-27.8%) Shares 8,939 (-27.8%) Est. Cost $44.07 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value $1.171M (+14.1%) Shares 34,589 (-1.8%) Est. Cost $35.10 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $1.161M (+13.7%) Shares 1,554 (-1.0%) Est. Cost $399.24 Unrealized —

NFLX NETFLIX INC 0.1%

Value $227K (-30.2%) Shares 3,177 (-6.1%) Est. Cost $100.51 Unrealized —

ADBE ADOBE INC 0.1%

Value $254K (-24.8%) Shares 1,241 (-10.8%) Est. Cost $294.23 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.4%

Value $882K (+8.8%) Shares 6,029 (-4.7%) Est. Cost $89.09 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $243K (+25.7%) Shares 330 (-1.5%) Est. Cost $538.72 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $415K (+12.3%) Shares 7,286 (-4.0%) Est. Cost $27.70 Unrealized —

TSLA TESLA INC 0.2%

Value $509K (+9.3%) Shares 1,210 (-3.4%) Est. Cost $220.74 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $4,056 (-90.4%) Shares 36 (-91.7%) Est. Cost $111.65 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value $251K (+12.4%) Shares 6,583 (-4.2%) Est. Cost $36.63 Unrealized —

IWR ISHARES TR 0.1%

Value $258K (+9.0%) Shares 2,339 (-4.0%) Est. Cost $83.60 Unrealized —

T AT&T INC 0.0%

Value $41,819 (-30.8%) Shares 2,020 (-3.1%) Est. Cost $18.29 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $43,411 (-29.4%) Shares 85 (-5.6%) Est. Cost $344.22 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $80,082 (-16.9%) Shares 157 (-1.3%) Est. Cost $343.23 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $36,051 (-27.1%) Shares 309 (-8.6%) Est. Cost $148.28 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $46,158 (-22.4%) Shares 4,258 (-22.1%) Est. Cost $15.02 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $50,862 (-17.2%) Shares 1,461 (-11.5%) Est. Cost $43.80 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $45,979 (-17.8%) Shares 1,085 (-2.6%) Est. Cost $40.55 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $100K (+8.3%) Shares 391 (-2.3%) Est. Cost $115.73 Unrealized —

IWS ISHARES TR 0.0%

Value $24,360 (-16.4%) Shares 148 (-26.0%) Est. Cost $111.82 Unrealized —

IWD ISHARES TR 0.0%

Value $33,940 (-9.2%) Shares 140 (-20.0%) Est. Cost $145.76 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $7,630 (-22.5%) Shares 46 (-19.3%) Est. Cost $242.03 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $48,870 (-4.1%) Shares 1,024 (-8.5%) Est. Cost $43.36 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1,767 (-46.0%) Shares 72 (-36.8%) Est. Cost $37.82 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $4,736 (-22.6%) Shares 200 (-26.2%) Est. Cost $24.34 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $2,426 (-31.5%) Shares 91 (-29.5%) Est. Cost $17.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TEK	BLACKROCK ETF TRUST	104,172 (-3.8%)	$4.44M (+45.7%)	2.0%	$22.87	—	ISHA TECH OP ETF	09290C772
LRCX	LAM RESEARCH CORP	4,496 (-9.9%)	$1.948M (+82.7%)	0.9%	$74.98	—	COM NEW	512807306
NVDA	NVIDIA CORPORATION	7,547 (-43.9%)	$1.51M (-35.6%)	0.7%	$142.74	—	COM	67066G104
LMBS	FIRST TR EXCHANGE- TRADED FD	179,754 (-7.2%)	$8.948M (-7.3%)	4.1%	$49.46	—	FST LOW OPPT ETF	33739Q200
GOOGL	ALPHABET INC	9,257 (-1.6%)	$3.308M (+22.3%)	1.5%	$107.77	—	CAP STK CL A	02079K305
JSCP	J P MORGAN EXCHANGE TRADED F	83,297 (-11.8%)	$3.927M (-12.0%)	1.8%	$47.45	—	SHORT DURA CORE	46641Q274
FLXR	TCW ETF TRUST	102,292 (-11.4%)	$4.011M (-11.5%)	1.9%	$39.48	—	FLEXIBLE INCOME	29287L700
JEPI	J P MORGAN EXCHANGE TRADED F	34,439 (-19.6%)	$1.945M (-19.9%)	0.9%	$55.37	—	EQUITY PREMIUM	46641Q332
GOOG	ALPHABET INC	7,225 (-1.6%)	$2.553M (+21.2%)	1.2%	$108.49	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	26,546 (-16.5%)	$6.327M (-4.5%)	2.9%	$162.76	—	COM	023135106
SBUX	STARBUCKS CORP	35,947 (-6.6%)	$3.674M (+6.5%)	1.7%	$74.48	—	COM	855244109
JEPQ	J P MORGAN EXCHANGE TRADED F	23,898 (-19.5%)	$1.469M (-10.8%)	0.7%	$50.17	—	NASDAQ EQT PREM	46654Q203
FIXD	FIRST TR EXCHNG TRADED FD VI	8,939 (-27.8%)	$390K (-27.8%)	0.2%	$44.07	—	SMITH OPPORT FXD	33740F805
SCHG	SCHWAB STRATEGIC TR	34,589 (-1.8%)	$1.171M (+14.1%)	0.5%	$35.10	—	US LCAP GR ETF	808524300
SPY	STATE STR SPDR S&P 500 ETF T	1,554 (-1.0%)	$1.161M (+13.7%)	0.5%	$399.24	—	TR UNIT	78462F103
NFLX	NETFLIX INC	3,177 (-6.1%)	$227K (-30.2%)	0.1%	$100.51	—	COM	64110L106
ADBE	ADOBE INC	1,241 (-10.8%)	$254K (-24.8%)	0.1%	$294.23	—	COM	00724F101
FNX	FIRST TR EXCHANGE-TRADED ALP	6,029 (-4.7%)	$882K (+8.8%)	0.4%	$89.09	—	COM SHS	33735B108
QQQ	INVESCO QQQ TR	330 (-1.5%)	$243K (+25.7%)	0.1%	$538.72	—	UNIT SER 1	46090E103
BAC	BANK OF AMER CORP	7,286 (-4.0%)	$415K (+12.3%)	0.2%	$27.70	—	COM	060505104
TSLA	TESLA INC	1,210 (-3.4%)	$509K (+9.3%)	0.2%	$220.74	—	COM	88160R101
KMB	KIMBERLY-CLARK CORP	36 (-91.7%)	$4,056 (-90.4%)	0.0%	$111.65	—	COM	494368103
FNDA	SCHWAB STRATEGIC TR	6,583 (-4.2%)	$251K (+12.4%)	0.1%	$36.63	—	FUNDAMENTAL US S	808524763
IWR	ISHARES TR	2,339 (-4.0%)	$258K (+9.0%)	0.1%	$83.60	—	RUS MID CAP ETF	464287499
T	AT&T INC	2,020 (-3.1%)	$41,819 (-30.8%)	0.0%	$18.29	—	COM	00206R102
NOC	NORTHROP GRUMMAN CORP	85 (-5.6%)	$43,411 (-29.4%)	0.0%	$344.22	—	COM	666807102
LMT	LOCKHEED MARTIN CORP	157 (-1.3%)	$80,082 (-16.9%)	0.0%	$343.23	—	COM	539830109
PLTR	PALANTIR TECHNOLOGIES INC	309 (-8.6%)	$36,051 (-27.1%)	0.0%	$148.28	—	CL A	69608A108
PGX	INVESCO EXCH TRADED FD TR II	4,258 (-22.1%)	$46,158 (-22.4%)	0.0%	$15.02	—	PFD ETF	46138E511
GIS	GENERAL MILLS INC	1,461 (-11.5%)	$50,862 (-17.2%)	0.0%	$43.80	—	COM	370334104
VZ	VERIZON COMMUNICATIONS INC	1,085 (-2.6%)	$45,979 (-17.8%)	0.0%	$40.55	—	COM	92343V104
EXPE	EXPEDIA GROUP INC	391 (-2.3%)	$100K (+8.3%)	0.0%	$115.73	—	COM NEW	30212P303
IWS	ISHARES TR	148 (-26.0%)	$24,360 (-16.4%)	0.0%	$111.82	—	RUS MDCP VAL ETF	464287473
IWD	ISHARES TR	140 (-20.0%)	$33,940 (-9.2%)	0.0%	$145.76	—	RUS 1000 VAL ETF	464287598
AMT	AMERICAN TOWER CORP	46 (-19.3%)	$7,630 (-22.5%)	0.0%	$242.03	—	COM	03027X100
SPYD	SPDR SERIES TRUST	1,024 (-8.5%)	$48,870 (-4.1%)	0.0%	$43.36	—	ST STR SP500DIV	78468R788
CMCSA	COMCAST CORP NEW	72 (-36.8%)	$1,767 (-46.0%)	0.0%	$37.82	—	CL A	20030N101
KHC	KRAFT HEINZ CO	200 (-26.2%)	$4,736 (-22.6%)	0.0%	$24.34	—	COM	500754106
WBD	WARNER BROS DISCOVERY INC	91 (-29.5%)	$2,426 (-31.5%)	0.0%	$17.97	—	COM SER A	934423104

Unchanged Positions (273)

AAPL APPLE INC 7.2%

Value $15.51M Shares 53,609 Est. Cost $95.17 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 5.4%

Value $11.6M Shares 143,165 Est. Cost $60.23 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 5.5%

Value $11.83M Shares 250,564 Est. Cost $30.58 Unrealized —

INTC INTEL CORP 0.8%

Value $1.841M Shares 13,183 Est. Cost $48.92 Unrealized —

DYNF BLACKROCK ETF TRUST 2.8%

Value $5.998M Shares 88,192 Est. Cost $49.36 Unrealized —

PWRD TCW ETF TRUST 1.2%

Value $2.652M Shares 21,565 Est. Cost $61.13 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.9%

Value $6.199M Shares 6,626 Est. Cost $271.59 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 2.5%

Value $5.497M Shares 66,634 Est. Cost $61.60 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $1.184M Shares 10,082 Est. Cost $38.19 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $473K Shares 654 Est. Cost $53.00 Unrealized —

MSFT MICROSOFT CORP 22.4%

Value $48.53M Shares 130,090 Est. Cost $208.37 Unrealized —

SNDK SANDISK CORP 0.1%

Value $227K Shares 100 Est. Cost $49.67 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $688K Shares 574 Est. Cost $569.43 Unrealized —

ABT ABBOT LABORATORIES 0.6%

Value $1.224M Shares 13,484 Est. Cost $90.62 Unrealized —

AVGO BROADCOM INC 0.4%

Value $823K Shares 2,178 Est. Cost $277.75 Unrealized —

VCR VANGUARD WORLD FDS 0.7%

Value $1.427M Shares 3,599 Est. Cost $189.51 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $1.131M Shares 3,456 Est. Cost $100.90 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $192K Shares 300 Est. Cost $40.69 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.1%

Value $287K Shares 2,103 Est. Cost $55.06 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $828K Shares 2,237 Est. Cost $173.40 Unrealized —

VHT VANGUARD WORLD FD 0.5%

Value $1.065M Shares 3,560 Est. Cost $191.76 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.4%

Value $846K Shares 27,761 Est. Cost $29.72 Unrealized —

VOO VANGARD INDEX FDS 0.3%

Value $617K Shares 896 Est. Cost $544.94 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%

Value $222K Shares 10,335 Est. Cost $28.54 Unrealized —

V VISA INC 0.3%

Value $606K Shares 1,766 Est. Cost $177.09 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $236K Shares 1,240 Est. Cost $118.80 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $525K Shares 17,826 Est. Cost $36.18 Unrealized —

WRB BERKLEY W R CORP 0.4%

Value $952K Shares 13,500 Est. Cost $37.72 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.6%

Value $1.366M Shares 23,948 Est. Cost $51.30 Unrealized —

CVX CHEVRON CORP 0.1%

Value $216K Shares 1,302 Est. Cost $88.59 Unrealized —

AMGN AMGEN INC 0.8%

Value $1.838M Shares 5,076 Est. Cost $182.69 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.1%

Value $194K Shares 746 Est. Cost $68.45 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.3%

Value $592K Shares 4,224 Est. Cost $82.89 Unrealized —

PEP PEPSICO INC 0.1%

Value $291K Shares 2,151 Est. Cost $116.19 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $1.109M Shares 34,980 Est. Cost $36.30 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $113K Shares 106 Est. Cost $123.39 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.2%

Value $363K Shares 3,979 Est. Cost $45.14 Unrealized —

TSBK TIMBERLAND BANCORP INC 0.1%

Value $287K Shares 6,400 Est. Cost $24.54 Unrealized —

HD HOME DEPOT INC 0.2%

Value $490K Shares 1,389 Est. Cost $197.01 Unrealized —

IYF ISHARES TR 0.2%

Value $375K Shares 2,940 Est. Cost $110.72 Unrealized —

GLW CORNING INC 0.0%

Value $59,167 Shares 231 Est. Cost $24.85 Unrealized —

IVV ISHARES TR 0.1%

Value $215K Shares 286 Est. Cost $425.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $632K Shares 1,264 Est. Cost $280.28 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $60,189 Shares 721 Est. Cost $22.46 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $37,077 Shares 2,512 Est. Cost $4.07 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $74,076 Shares 248 Est. Cost $108.01 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $152K Shares 150 Est. Cost $186.36 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $105K Shares 1,432 Est. Cost $17.13 Unrealized —

DVY ISHARES TR 0.3%

Value $658K Shares 4,209 Est. Cost $109.74 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $80,021 Shares 650 Est. Cost $85.74 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $270K Shares 3,748 Est. Cost $29.51 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $141K Shares 521 Est. Cost $175.63 Unrealized —

AIVL WISDOMTREE TR 0.1%

Value $167K Shares 1,273 Est. Cost $92.36 Unrealized —

ITA ISHARES TR 0.1%

Value $196K Shares 809 Est. Cost $157.25 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $155K Shares 3,322 Est. Cost $34.86 Unrealized —

IYE ISHARES TR 0.1%

Value $126K Shares 2,234 Est. Cost $26.81 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $289K Shares 1,635 Est. Cost $68.51 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $100K Shares 870 Est. Cost $38.73 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $272K Shares 1,721 Est. Cost $95.50 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $52,696 Shares 475 Est. Cost $26.12 Unrealized —

HSY HERSHEY CO 0.0%

Value $91,138 Shares 519 Est. Cost $134.52 Unrealized —

PCAR PACCAR INC 0.2%

Value $419K Shares 3,488 Est. Cost $49.84 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $32,964 Shares 400 Est. Cost $50.07 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $62,940 Shares 460 Est. Cost $58.55 Unrealized —

AYTU AYTU BIOPHARMA INC 0.0%

Value $53,777 Shares 25,013 Est. Cost $2.24 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $77,570 Shares 266 Est. Cost $181.30 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $349K Shares 1,373 Est. Cost $115.04 Unrealized —

KO COCA COLA CO 0.1%

Value $198K Shares 2,439 Est. Cost $45.26 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $137K Shares 944 Est. Cost $121.22 Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $72,429 Shares 1,212 Est. Cost $54.39 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $254K Shares 4,400 Est. Cost $45.35 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $74,968 Shares 205 Est. Cost $200.00 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $138K Shares 583 Est. Cost $127.70 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $130K Shares 907 Est. Cost $62.82 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $22,672 Shares 362 Est. Cost $103.35 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $70,299 Shares 931 Est. Cost $33.30 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $81,503 Shares 2,543 Est. Cost $28.83 Unrealized —

BA BOEING CO 0.1%

Value $144K Shares 665 Est. Cost $341.96 Unrealized —

PFI INVESCO EXCHANGE TRADED FD T 0.0%

Value $89,652 Shares 1,472 Est. Cost $38.74 Unrealized —

UNP UNION PAC CORP 0.0%

Value $98,755 Shares 363 Est. Cost $151.23 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $69,370 Shares 217 Est. Cost $170.95 Unrealized —

QLV FLEXSHARES TR 0.1%

Value $215K Shares 2,848 Est. Cost $46.98 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $71,800 Shares 1,457 Est. Cost $42.54 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $409K Shares 8,497 Est. Cost $40.03 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $96,546 Shares 1,545 Est. Cost $31.59 Unrealized —

NKE NIKE INC 0.0%

Value $32,840 Shares 800 Est. Cost $88.07 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $207K Shares 4,251 Est. Cost $33.35 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $44,457 Shares 519 Est. Cost $43.72 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $61,488 Shares 6,493 Est. Cost $3.83 Unrealized —

IVW ISHARES TR 0.0%

Value $49,136 Shares 357 Est. Cost $101.54 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $87,004 Shares 688 Est. Cost $56.88 Unrealized —

EBAY EBAY INC 0.0%

Value $43,621 Shares 390 Est. Cost $50.72 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $76,114 Shares 268 Est. Cost $110.32 Unrealized —

QUAL ISHARES TR 0.0%

Value $62,007 Shares 282 Est. Cost $175.35 Unrealized —

LOW LOWES COS INC 0.0%

Value $107K Shares 484 Est. Cost $101.61 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $70,126 Shares 2,254 Est. Cost $25.64 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $40,877 Shares 336 Est. Cost $88.78 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $21,964 Shares 162 Est. Cost $115.13 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $35,197 Shares 974 Est. Cost $30.40 Unrealized —

DINT DAVIS FUNDAMENTAL ETF TR 0.1%

Value $123K Shares 4,315 Est. Cost $20.17 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $73,928 Shares 235 Est. Cost $165.56 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $52,883 Shares 593 Est. Cost $41.54 Unrealized —

MRK MERCK & CO INC 0.0%

Value $93,010 Shares 723 Est. Cost $70.01 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $31,795 Shares 200 Est. Cost $94.53 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $68,759 Shares 2,770 Est. Cost $36.05 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $43,708 Shares 144 Est. Cost $164.29 Unrealized —

CSX CSX CORP 0.0%

Value $42,777 Shares 900 Est. Cost $27.90 Unrealized —

LRGF ISHARES TR 0.0%

Value $44,191 Shares 584 Est. Cost $35.07 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $56,359 Shares 258 Est. Cost $129.28 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $328K Shares 2,234 Est. Cost $105.71 Unrealized —

PFE PFIZER INC 0.0%

Value $34,413 Shares 1,429 Est. Cost $26.89 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $15,210 Shares 398 Est. Cost $27.24 Unrealized —

WELL WELLTOWER INC 0.0%

Value $39,496 Shares 174 Est. Cost $65.16 Unrealized —

COR CENCORA INC 0.0%

Value $46,974 Shares 166 Est. Cost $71.20 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $17,677 Shares 322 Est. Cost $47.96 Unrealized —

IYW ISHARES TR 0.0%

Value $17,443 Shares 69 Est. Cost $150.66 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $65,411 Shares 713 Est. Cost $60.05 Unrealized —

IJH ISHARES TR 0.0%

Value $38,555 Shares 500 Est. Cost $89.59 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $62,036 Shares 391 Est. Cost $102.21 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $35,564 Shares 192 Est. Cost $83.33 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $38,301 Shares 307 Est. Cost $89.72 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $12,566 Shares 75 Est. Cost $81.15 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $53,610 Shares 1,000 Est. Cost $31.00 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $31,753 Shares 100 Est. Cost $39.81 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $29,463 Shares 104 Est. Cost $103.67 Unrealized —

DGRO ISHARES TR 0.0%

Value $55,289 Shares 729 Est. Cost $50.07 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.1%

Value $211K Shares 2,916 Est. Cost $57.11 Unrealized —

IJR ISHARES TR 0.0%

Value $24,317 Shares 163 Est. Cost $115.22 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $51,126 Shares 675 Est. Cost $42.62 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $45,104 Shares 467 Est. Cost $87.09 Unrealized —

F FORD MTR CO 0.0%

Value $20,808 Shares 1,497 Est. Cost $10.34 Unrealized —

DOV DOVER CORP 0.0%

Value $50,014 Shares 223 Est. Cost $104.19 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $20,631 Shares 150 Est. Cost $97.73 Unrealized —

RACE FERRARI N V 0.0%

Value $37,229 Shares 100 Est. Cost $356.58 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $123K Shares 238 Est. Cost $278.68 Unrealized —

IWM ISHARES TR 0.0%

Value $18,144 Shares 60 Est. Cost $194.30 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $46,132 Shares 1,672 Est. Cost $26.06 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $39,725 Shares 504 Est. Cost $47.77 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $24,610 Shares 151 Est. Cost $69.56 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $11,669 Shares 112 Est. Cost $49.44 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $33,591 Shares 541 Est. Cost $55.54 Unrealized —

ARTY ISHARES TR 0.0%

Value $7,620 Shares 100 Est. Cost $45.78 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $38,145 Shares 723 Est. Cost $32.90 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $9,598 Shares 100 Est. Cost $135.51 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $15,999 Shares 110 Est. Cost $75.52 Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $7,690 Shares 200 Est. Cost $27.40 Unrealized —

LIN LINDE PLC 0.0%

Value $61,753 Shares 119 Est. Cost $322.30 Unrealized —

IYH ISHARES TR 0.0%

Value $33,505 Shares 500 Est. Cost $93.52 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $16,018 Shares 419 Est. Cost $25.05 Unrealized —

BMVP INVESCO EXCHANGE TRADED FD T 0.0%

Value $98,456 Shares 1,920 Est. Cost $57.63 Unrealized —

FIG FIGMA INC 0.0%

Value $15,394 Shares 851 Est. Cost $34.38 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $6,362 Shares 25 Est. Cost $157.04 Unrealized —

PEZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $38,169 Shares 369 Est. Cost $53.52 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $11,900 Shares 157 Est. Cost $26.84 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $79,395 Shares 288 Est. Cost $177.32 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value $17,257 Shares 90 Est. Cost $88.89 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $82,700 Shares 1,626 Est. Cost $43.69 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $19,560 Shares 150 Est. Cost $95.67 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $19,103 Shares 503 Est. Cost $21.85 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $32,369 Shares 276 Est. Cost $121.29 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $10,313 Shares 34 Est. Cost $227.09 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $20,902 Shares 86 Est. Cost $184.13 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $43,519 Shares 555 Est. Cost $27.29 Unrealized —

DDWM WISDOMTREE TR 0.0%

Value $42,526 Shares 920 Est. Cost $30.41 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $17,264 Shares 110 Est. Cost $92.08 Unrealized —

PYZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $42,532 Shares 338 Est. Cost $62.71 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 0.1%

Value $115K Shares 1,840 Est. Cost $50.28 Unrealized —

PSL INVESCO EXCHANGE TRADED FD T 0.0%

Value $64,960 Shares 580 Est. Cost $73.95 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $6,566 Shares 100 Est. Cost $49.39 Unrealized —

PICK ISHARES INC 0.0%

Value $70,070 Shares 1,205 Est. Cost $56.59 Unrealized —

TXT TEXTRON INC 0.0%

Value $41,003 Shares 447 Est. Cost $45.95 Unrealized —

VTR VENTAS INC 0.0%

Value $21,138 Shares 238 Est. Cost $48.69 Unrealized —

IGE ISHARES TR 0.0%

Value $15,455 Shares 275 Est. Cost $42.73 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $12,148 Shares 206 Est. Cost $27.50 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $12,231 Shares 705 Est. Cost $36.41 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $12,163 Shares 420 Est. Cost $36.86 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $10,672 Shares 240 Est. Cost $48.20 Unrealized —

FAST FASTENAL CO 0.0%

Value $40,455 Shares 842 Est. Cost $27.82 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $15,288 Shares 178 Est. Cost $59.28 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $36,542 Shares 442 Est. Cost $39.51 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $22,440 Shares 260 Est. Cost $318.19 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $7,321 Shares 116 Est. Cost $25.59 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $47,547 Shares 375 Est. Cost $72.59 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $25,768 Shares 293 Est. Cost $69.34 Unrealized —

GSK GSK PLC 0.0%

Value $25,266 Shares 482 Est. Cost $30.04 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $48,178 Shares 2,600 Est. Cost $10.25 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $11,611 Shares 71 Est. Cost $137.83 Unrealized —

XME SPDR SERIES TRUST 0.1%

Value $128K Shares 1,197 Est. Cost $108.01 Unrealized —

ABBV ABBVIE INC 0.0%

Value $8,969 Shares 35 Est. Cost $111.17 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $197K Shares 3,696 Est. Cost $52.85 Unrealized —

IVE ISHARES TR 0.0%

Value $16,991 Shares 74 Est. Cost $191.17 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $7,521 Shares 204 Est. Cost $32.96 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $104K Shares 530 Est. Cost $142.22 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $45,069 Shares 986 Est. Cost $37.30 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $69,056 Shares 301 Est. Cost $133.33 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $4,071 Shares 197 Est. Cost $20.40 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $6,600 Shares 145 Est. Cost $64.77 Unrealized —

O REALTY INCOME CORP 0.0%

Value $64,775 Shares 1,045 Est. Cost $54.93 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $10,145 Shares 428 Est. Cost $24.13 Unrealized —

DEO DIAGEO PLC 0.0%

Value $11,829 Shares 147 Est. Cost $164.97 Unrealized —

FXI ISHARES TR 0.0%

Value $7,184 Shares 227 Est. Cost $43.28 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $3,524 Shares 3 Est. Cost $348.14 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $22,515 Shares 1,213 Est. Cost $13.98 Unrealized —

BANR BANNER CORP 0.0%

Value $9,434 Shares 142 Est. Cost $43.71 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $9,870 Shares 75 Est. Cost $73.33 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $5,256 Shares 46 Est. Cost $95.45 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $3,749 Shares 15 Est. Cost $159.98 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $16,174 Shares 608 Est. Cost $18.69 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $8,094 Shares 75 Est. Cost $67.37 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $6,776 Shares 200 Est. Cost $10.00 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $4,420 Shares 12 Est. Cost $261.74 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $5,325 Shares 153 Est. Cost $33.71 Unrealized —

KARS KRANESHARES TR 0.0%

Value $26,955 Shares 854 Est. Cost $23.83 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $2,780 Shares 58 Est. Cost $50.88 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $12,200 Shares 124 Est. Cost $85.45 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $16,993 Shares 47 Est. Cost $276.89 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $25,810 Shares 220 Est. Cost $89.69 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $1,959 Shares 12 Est. Cost $101.21 Unrealized —

XYZ BLOCK INC 0.0%

Value $2,736 Shares 36 Est. Cost $219.07 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $2,923 Shares 20 Est. Cost $259.62 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $164K Shares 2,837 Est. Cost $45.94 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $36,970 Shares 1,544 Est. Cost $23.11 Unrealized —

SLB SLB LIMITED 0.0%

Value $5,216 Shares 112 Est. Cost $25.31 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $5,735 Shares 75 Est. Cost $81.79 Unrealized —

BIDU BAIDU INC 0.0%

Value $19,429 Shares 170 Est. Cost $84.31 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $1,698 Shares 10 Est. Cost $86.52 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $4,302 Shares 55 Est. Cost $83.84 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2,783 Shares 7 Est. Cost $520.97 Unrealized —

EWJ ISHARES INC 0.0%

Value $4,663 Shares 50 Est. Cost $60.00 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $73,455 Shares 830 Est. Cost $88.00 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $27,307 Shares 295 Est. Cost $37.84 Unrealized —

LTBR LIGHTBRIDGE CORP 0.0%

Value $1,801 Shares 205 Est. Cost $11.71 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $49,330 Shares 2,759 Est. Cost $19.86 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $26,914 Shares 324 Est. Cost $62.22 Unrealized —

HNDL STRATEGY SHS 0.0%

Value $7,994 Shares 350 Est. Cost $24.41 Unrealized —

PUI INVESCO EXCHANGE TRADED FD T 0.0%

Value $29,865 Shares 628 Est. Cost $34.04 Unrealized —

SO SOUTHERN CO 0.0%

Value $104K Shares 1,084 Est. Cost $48.88 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $2,984 Shares 50 Est. Cost $41.65 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $1,774 Shares 23 Est. Cost $60.70 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,736 Shares 111 Est. Cost $65.78 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $6,019 Shares 22 Est. Cost $214.86 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $1,580 Shares 209 Est. Cost $4.64 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $23,436 Shares 186 Est. Cost $100.68 Unrealized —

TGT TARGET CORP 0.0%

Value $3,265 Shares 25 Est. Cost $102.66 Unrealized —

NI NISOURCE INC 0.0%

Value $9,054 Shares 190 Est. Cost $34.91 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $10,670 Shares 203 Est. Cost $60.99 Unrealized —

CLOX SERIES PORTFOLIOS TR 0.1%

Value $119K Shares 4,657 Est. Cost $25.57 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $25,728 Shares 567 Est. Cost $53.57 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $74,095 Shares 735 Est. Cost $102.04 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $6,614 Shares 29 Est. Cost $211.11 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $40,107 Shares 922 Est. Cost $25.47 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $105K Shares 1,093 Est. Cost $134.67 Unrealized —

PLD PROLOGIS INC 0.0%

Value $5,663 Shares 41 Est. Cost $110.30 Unrealized —

RTX RTX CORPORATION 0.0%

Value $10,583 Shares 55 Est. Cost $57.95 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $1,450 Shares 40 Est. Cost $29.86 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $19,159 Shares 100 Est. Cost $122.98 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $7,396 Shares 2,433 Est. Cost $4.66 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $34,910 Shares 430 Est. Cost $46.02 Unrealized —

AEE AMEREN CORP 0.0%

Value $2,826 Shares 25 Est. Cost $63.64 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $2,759 Shares 420 Est. Cost $7.70 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $22,444 Shares 240 Est. Cost $100.00 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $15,806 Shares 200 Est. Cost $85.00 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $13,287 Shares 181 Est. Cost $73.63 Unrealized —

CTVA CORTEVA INC 0.0%

Value $2,117 Shares 25 Est. Cost $24.50 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $19,081 Shares 352 Est. Cost $24.85 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $3,552 Shares 90 Est. Cost $32.21 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $2,120 Shares 86 Est. Cost $39.73 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $10,624 Shares 253 Est. Cost $35.94 Unrealized —

ICSH ISHARES TR 0.0%

Value $1,911 Shares 37 Est. Cost $50.35 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,908 Shares 37 Est. Cost $50.18 Unrealized —

STIP ISHARES TR 0.0%

Value $1,328 Shares 13 Est. Cost $97.54 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $2,451 Shares 106 Est. Cost $38.47 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $2,045 Shares 78 Est. Cost $38.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	53,609	$15.51M	7.2%	$95.17	—	COM	037833100
RDVY	FIRST TR EXCHANGE-TRADED FD	143,165	$11.6M	5.4%	$60.23	—	RISNG DIVD ACHIV	33738R506
CGGR	CAPITAL GROUP GROWTH ETF	250,564	$11.83M	5.5%	$30.58	—	SHS CREAT UNIT	14020G101
INTC	INTEL CORP	13,183	$1.841M	0.8%	$48.92	—	COM	458140100
DYNF	BLACKROCK ETF TRUST	88,192	$5.998M	2.8%	$49.36	—	ISHARES US EQUIT	09290C103
PWRD	TCW ETF TRUST	21,565	$2.652M	1.2%	$61.13	—	TRANSFRM 500 ETF	29287L205
COST	COSTCO WHOLESALE CORPORATION	6,626	$6.199M	2.9%	$271.59	—	COM	22160K105
JIRE	J P MORGAN EXCHANGE TRADED F	66,634	$5.497M	2.5%	$61.60	—	INTRNL RES EQT	46641Q134
CSCO	CISCO SYS INC	10,082	$1.184M	0.5%	$38.19	—	COM	17275R102
AMAT	APPLIED MATLS INC	654	$473K	0.2%	$53.00	—	COM	038222105
MSFT	MICROSOFT CORP	130,090	$48.53M	22.4%	$208.37	—	COM	594918104
SNDK	SANDISK CORP	100	$227K	0.1%	$49.67	—	COM	80004C200
LLY	ELI LILLY & CO	574	$688K	0.3%	$569.43	—	COM	532457108
ABT	ABBOT LABORATORIES	13,484	$1.224M	0.6%	$90.62	—	COM	002824100
AVGO	BROADCOM INC	2,178	$823K	0.4%	$277.75	—	COM	11135F101
VCR	VANGUARD WORLD FDS	3,599	$1.427M	0.7%	$189.51	—	CONSUM DIS ETF	92204A108
JPM	JPMORGAN CHASE & CO	3,456	$1.131M	0.5%	$100.90	—	COM	46625H100
WDC	WESTERN DIGITAL CORP	300	$192K	0.1%	$40.69	—	COM	958102105
PTF	INVESCO EXCHANGE TRADED FD T	2,103	$287K	0.1%	$55.06	—	DORSEY WRGT TECH	46137V811
VTI	VANGUARD INDEX FDS	2,237	$828K	0.4%	$173.40	—	TOTAL STK MKT	922908769
VHT	VANGUARD WORLD FD	3,560	$1.065M	0.5%	$191.76	—	HEALTH CAR ETF	92204A504
FNDB	SCHWAB STRATEGIC TR	27,761	$846K	0.4%	$29.72	—	FUNDAMENTAL US B	808524789
VOO	VANGARD INDEX FDS	896	$617K	0.3%	$544.94	—	S&P 500 ETF SHS	922908363
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	10,335	$222K	0.1%	$28.54	—	COM	00650F109
V	VISA INC	1,766	$606K	0.3%	$177.09	—	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	1,240	$236K	0.1%	$118.80	—	ST STR TECHN ETF	81369Y803
SCHX	SCHWAB STRATEGIC TR	17,826	$525K	0.2%	$36.18	—	US LRG CAP ETF	808524201
WRB	BERKLEY W R CORP	13,500	$952K	0.4%	$37.72	—	COM	084423102
FEP	FIRST TR EXCH TRD ALPHDX FD	23,948	$1.366M	0.6%	$51.30	—	EUROPE ALPHADEX	33737J117
CVX	CHEVRON CORP	1,302	$216K	0.1%	$88.59	—	COM	166764100
AMGN	AMGEN INC	5,076	$1.838M	0.8%	$182.69	—	COM	031162100
PRN	INVESCO EXCHANGE TRADED FD T	746	$194K	0.1%	$68.45	—	DORSEY WRGT INDS	46137V845
JPUS	J P MORGAN EXCHANGE TRADED F	4,224	$592K	0.3%	$82.89	—	JPMORGAN DIVER	46641Q407
PEP	PEPSICO INC	2,151	$291K	0.1%	$116.19	—	COM	713448108
SCHD	SCHWAB STRATEGIC TR	34,980	$1.109M	0.5%	$36.30	—	US DIVIDEND EQ	808524797
CAT	CATERPILLAR INC	106	$113K	0.1%	$123.39	—	COM	149123101
FXR	FIRST TR EXCHANGE TRADED FD	3,979	$363K	0.2%	$45.14	—	INDLS PROD DUR	33734X150
TSBK	TIMBERLAND BANCORP INC	6,400	$287K	0.1%	$24.54	—	COM	887098101
HD	HOME DEPOT INC	1,389	$490K	0.2%	$197.01	—	COM	437076102
IYF	ISHARES TR	2,940	$375K	0.2%	$110.72	—	US FINLS ETF	464287788
GLW	CORNING INC	231	$59,167	0.0%	$24.85	—	COM	219350105
IVV	ISHARES TR	286	$215K	0.1%	$425.81	—	CORE S&P 500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,264	$632K	0.3%	$280.28	—	CL B NEW	084670702
VSCO	VICTORIAS SECRET AND CO	721	$60,189	0.0%	$22.46	—	COMMON STOCK	926400102
SLS	SELLAS LIFE SCIENCES GROUP I	2,512	$37,077	0.0%	$4.07	—	COM NEW	81642T209
TXN	TEXAS INSTRS INC	248	$74,076	0.0%	$108.01	—	COM	882508104
GS	GOLDMAN SACHS GROUP INC	150	$152K	0.1%	$186.36	—	COM	38141G104
CARR	CARRIER GLOBAL CORPORATION	1,432	$105K	0.0%	$17.13	—	COM	14448C104
DVY	ISHARES TR	4,209	$658K	0.3%	$109.74	—	SELECT DIVID ETF	464287168
ICE	INTERCONTINENTAL EXCHANGE IN	650	$80,021	0.0%	$85.74	—	COM	45866F104
MO	ALTRIA GROUP INC	3,748	$270K	0.1%	$29.51	—	COM	02209S103
MCD	MCDONALDS CORP	521	$141K	0.1%	$175.63	—	COM	580135101
AIVL	WISDOMTREE TR	1,273	$167K	0.1%	$92.36	—	US AI ENHANCED	97717W406
ITA	ISHARES TR	809	$196K	0.1%	$157.25	—	US AER DEF ETF	464288760
DFSU	DIMENSIONAL ETF TRUST	3,322	$155K	0.1%	$34.86	—	US SUSTAINABILITY	25434V716
IYE	ISHARES TR	2,234	$126K	0.1%	$26.81	—	US ENERGY ETF	464287796
PPA	INVESCO EXCHANGE TRADED FD T	1,635	$289K	0.1%	$68.51	—	AEROSPACE DEFN	46137V100
CM	CANADIAN IMPERIAL BANK OF CO	870	$100K	0.0%	$38.73	—	COM	136069101
VYM	VANGUARD WHITEHALL FDS	1,721	$272K	0.1%	$95.50	—	HIGH DIV YLD	921946406
LNTH	LANTHEUS HLDGS INC	475	$52,696	0.0%	$26.12	—	COM	516544103
HSY	HERSHEY CO	519	$91,138	0.0%	$134.52	—	COM	427866108
PCAR	PACCAR INC	3,488	$419K	0.2%	$49.84	—	COM	693718108
GFS	GLOBALFOUNDRIES INC	400	$32,964	0.0%	$50.07	—	ORDINARY SHARES	G39387108
XOM	EXXON MOBIL CORP	460	$62,940	0.0%	$58.55	—	COM	30231G102
AYTU	AYTU BIOPHARMA INC	25,013	$53,777	0.0%	$2.24	—	COM	054754858
LHX	L3HARRIS TECHNOLOGIES INC	266	$77,570	0.0%	$181.30	—	COM	502431109
JNJ	JOHNSON & JOHNSON	1,373	$349K	0.2%	$115.04	—	COM	478160104
KO	COCA COLA CO	2,439	$198K	0.1%	$45.26	—	COM	191216100
EXR	EXTRA SPACE STORAGE INC	944	$137K	0.1%	$121.22	—	COM	30225T102
PTH	INVESCO EXCHANGE TRADED FD T	1,212	$72,429	0.0%	$54.39	—	DORS WR HEAL ETF	46137V852
BMY	BRISTOL-MYERS SQUIBB CO	4,400	$254K	0.1%	$45.35	—	COM	110122108
VBK	VANGUARD INDEX FDS	205	$74,968	0.0%	$200.00	—	SML CP GRW ETF	922908595
VIG	VANGUARD SPECIALIZED FUNDS	583	$138K	0.1%	$127.70	—	DIV APP ETF	921908844
EMR	EMERSON ELEC CO	907	$130K	0.1%	$62.82	—	COM	291011104
CRCL	CIRCLE INTERNET GROUP INC	362	$22,672	0.0%	$103.35	—	COM CL A	172573107
IAU	ISHARES GOLD TR	931	$70,299	0.0%	$33.30	—	ISHARES NEW	464285204
COLB	COLUMBIA BKG SYS INC	2,543	$81,503	0.0%	$28.83	—	COM	197236102
BA	BOEING CO	665	$144K	0.1%	$341.96	—	COM	097023105
PFI	INVESCO EXCHANGE TRADED FD T	1,472	$89,652	0.0%	$38.74	—	DORSEY WRGT FINL	46137V860
UNP	UNION PAC CORP	363	$98,755	0.0%	$151.23	—	COM	907818108
PSA	PUBLIC STORAGE	217	$69,370	0.0%	$170.95	—	COM	74460D109
QLV	FLEXSHARES TR	2,848	$215K	0.1%	$46.98	—	US QT LW VLTY	33939L654
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,457	$71,800	0.0%	$42.54	—	SHS CREAT UNIT	14020W106
FVD	FIRST TR EXCHANGE-TRADED FD	8,497	$409K	0.2%	$40.03	—	SHS	33734H106
FXO	FIRST TR EXCHANGE TRADED FD	1,545	$96,546	0.0%	$31.59	—	FINLS ALPHADEX	33734X135
NKE	NIKE INC	800	$32,840	0.0%	$88.07	—	CL B	654106103
FDL	FIRST TR EXCHANGE-TRADED FD	4,251	$207K	0.1%	$33.35	—	SHS	336917109
ROBO	EXCHANGE TRADED CONCEPTS TRU	519	$44,457	0.0%	$43.72	—	ROBO GLB ETF	301505707
GNW	GENWORTH FINL INC	6,493	$61,488	0.0%	$3.83	—	COM SHS	37247D106
IVW	ISHARES TR	357	$49,136	0.0%	$101.54	—	S&P 500 GRWT ETF	464287309
GILD	GILEAD SCIENCES INC	688	$87,004	0.0%	$56.88	—	COM	375558103
EBAY	EBAY INC	390	$43,621	0.0%	$50.72	—	COM	278642103
XAR	SPDR SERIES TRUST	268	$76,114	0.0%	$110.32	—	ST STR SP AERO	78464A631
QUAL	ISHARES TR	282	$62,007	0.0%	$175.35	—	MSCI USA QLT FCT	46432F339
LOW	LOWES COS INC	484	$107K	0.0%	$101.61	—	COM	548661107
FNDX	SCHWAB STRATEGIC TR	2,254	$70,126	0.0%	$25.64	—	FUNDAMENTAL US L	808524771
VTWO	VANGUARD SCOTTSDALE FDS	336	$40,877	0.0%	$88.78	—	VNG RUS2000IDX	92206C664
ALB	ALBEMARLE CORP	162	$21,964	0.0%	$115.13	—	COM	012653101
SCHA	SCHWAB STRATEGIC TR	974	$35,197	0.0%	$30.40	—	US SML CAP ETF	808524607
DINT	DAVIS FUNDAMENTAL ETF TR	4,315	$123K	0.1%	$20.17	—	SELCT INTL ETF	23908L405
NSC	NORFOLK SOUTHN CORP	235	$73,928	0.0%	$165.56	—	COM	655844108
JHML	JOHN HANCOCK EXCHANGE TRADED	593	$52,883	0.0%	$41.54	—	MLTFCTR LRG CAP	47804J107
MRK	MERCK & CO INC	723	$93,010	0.0%	$70.01	—	COM	58933Y105
XBI	SPDR SERIES TRUST	200	$31,795	0.0%	$94.53	—	ST STR SP BIOT	78464A870
HRL	HORMEL FOODS CORP	2,770	$68,759	0.0%	$36.05	—	COM	440452100
VB	VANGUARD INDEX FDS	144	$43,708	0.0%	$164.29	—	SMALL CP ETF	922908751
CSX	CSX CORP	900	$42,777	0.0%	$27.90	—	COM	126408103
LRGF	ISHARES TR	584	$44,191	0.0%	$35.07	—	US EQUITY FACTR	46434V282
VTV	VANGUARD INDEX FDS	258	$56,359	0.0%	$129.28	—	VALUE ETF	922908744
PG	PROCTER & GAMBLE CO	2,234	$328K	0.2%	$105.71	—	COM	742718109
PFE	PFIZER INC	1,429	$34,413	0.0%	$26.89	—	COM	717081103
BUG	GLOBAL X FDS	398	$15,210	0.0%	$27.24	—	CYBRSCURTY ETF	37954Y384
WELL	WELLTOWER INC	174	$39,496	0.0%	$65.16	—	COM	95040Q104
COR	CENCORA INC	166	$46,974	0.0%	$71.20	—	COM	03073E105
FBIN	FORTUNE BRANDS INNOVATIONS I	322	$17,677	0.0%	$47.96	—	COM	34964C106
IYW	ISHARES TR	69	$17,443	0.0%	$150.66	—	US TECH ETF	464287721
CL	COLGATE PALMOLIVE CO	713	$65,411	0.0%	$60.05	—	COM	194162103
IJH	ISHARES TR	500	$38,555	0.0%	$89.59	—	CORE S&P MCP ETF	464287507
XLV	SELECT SECTOR SPDR TR	391	$62,036	0.0%	$102.21	—	ST STR CARE ETF	81369Y209
XLI	SELECT SECTOR SPDR TR	192	$35,564	0.0%	$83.33	—	ST STR INDL ETF	81369Y704
AVUV	AMERICAN CENTY ETF TR	307	$38,301	0.0%	$89.72	—	US SML CP VALU	025072877
QTUM	ETF SER SOLUTIONS	75	$12,566	0.0%	$81.15	—	DEFIA QUANT ETF	26922A420
XLF	SELECT SECTOR SPDR TR	1,000	$53,610	0.0%	$31.00	—	ST STR FINL ETF	81369Y605
RCL	ROYAL CARIBBEAN GROUP	100	$31,753	0.0%	$39.81	—	COM	V7780T103
IBM	INTERNATIONAL BUSINESS MACHS	104	$29,463	0.0%	$103.67	—	COM	459200101
DGRO	ISHARES TR	729	$55,289	0.0%	$50.07	—	CORE DIV GRWTH	46434V621
JPIN	J P MORGAN EXCHANGE TRADED F	2,916	$211K	0.1%	$57.11	—	DIV RTN INT EQ	46641Q209
IJR	ISHARES TR	163	$24,317	0.0%	$115.22	—	CORE S&P SCP ETF	464287804
PXF	INVESCO EXCH TRADED FD TR II	675	$51,126	0.0%	$42.62	—	RAFI DVLPD MRKTS	46138E743
VNQ	VANGUARD INDEX FDS	467	$45,104	0.0%	$87.09	—	REAL ESTATE ETF	922908553
F	FORD MTR CO	1,497	$20,808	0.0%	$10.34	—	COM	345370860
DOV	DOVER CORP	223	$50,014	0.0%	$104.19	—	COM	260003108
VIOO	VANGUARD ADMIRAL FDS INC	150	$20,631	0.0%	$97.73	—	SMLLCP 600 IDX	921932828
RACE	FERRARI N V	100	$37,229	0.0%	$356.58	—	COM	N3167Y103
MA	MASTERCARD INCORPORATED	238	$123K	0.1%	$278.68	—	CL A	57636Q104
IWM	ISHARES TR	60	$18,144	0.0%	$194.30	—	RUSSELL 2000 ETF	464287655
—	COHEN & STEERS INFRASTRUCTUR	1,672	$46,132	0.0%	$26.06	—	COM	19248A109
NDAQ	NASDAQ INC	504	$39,725	0.0%	$47.77	—	COM	631103108
EXPD	EXPEDITORS INTL WASH INC	151	$24,610	0.0%	$69.56	—	COM	302130109
COP	CONOCOPHILLIPS	112	$11,669	0.0%	$49.44	—	COM	20825C104
SSNC	SS&C TECH HLDGS	541	$33,591	0.0%	$55.54	—	COM	78467J100
ARTY	ISHARES TR	100	$7,620	0.0%	$45.78	—	FUTU AI TECH ETF	46435U556
FNDF	SCHWAB STRATEGIC TR	723	$38,145	0.0%	$32.90	—	FUNDAMENTAL INTL	808524755
BABA	ALIBABA GROUP HLDG LTD	100	$9,598	0.0%	$135.51	—	SPONSORED ADS	01609W102
BK	BANK OF NY MELLON CORP	110	$15,999	0.0%	$75.52	—	COM	064058100
PKOH	PARK-OHIO HLDGS CORP	200	$7,690	0.0%	$27.40	—	COM	700666100
LIN	LINDE PLC	119	$61,753	0.0%	$322.30	—	SHS	G54950103
IYH	ISHARES TR	500	$33,505	0.0%	$93.52	—	US HLTHCARE ETF	464287762
SGOL	ETFS GOLD TR	419	$16,018	0.0%	$25.05	—	PHYSCL GOLD SHS	00326A104
BMVP	INVESCO EXCHANGE TRADED FD T	1,920	$98,456	0.0%	$57.63	—	BLOO MVP MUL ETF	46137V712
FIG	FIGMA INC	851	$15,394	0.0%	$34.38	—	CLASS A COM STK	316841105
SNOW	SNOWFLAKE INC	25	$6,362	0.0%	$157.04	—	COM SHS	833445109
PEZ	INVESCO EXCHANGE TRADED FD T	369	$38,169	0.0%	$53.52	—	DORSEY WRGT CSMR	46137V803
GDX	VANECK ETF TRUST	157	$11,900	0.0%	$26.84	—	GOLD MINERS ETF	92189F106
CI	THE CIGNA GROUP	288	$79,395	0.0%	$177.32	—	COM	125523100
GRID	FIRST TR EXCHANGE TRADED FD	90	$17,257	0.0%	$88.89	—	NASDQ CLN EDGE	33737A108
SPHD	INVESCO EXCH TRADED FD TR II	1,626	$82,700	0.0%	$43.69	—	S&P500 HDL VOL	46138E362
IVOO	VANGUARD ADMIRAL FDS INC	150	$19,560	0.0%	$95.67	—	MIDCP 400 IDX	921932885
BOTZ	GLOBAL X FDS	503	$19,103	0.0%	$21.85	—	RBTCS ARTFL INTE	37954Y715
XLY	SELECT SECTOR SPDR TR	276	$32,369	0.0%	$121.29	—	ST STR DISCR ETF	81369Y407
QQQM	INVESCO EXCH TRADED FD TR II	34	$10,313	0.0%	$227.09	—	NASDAQ 100 ETF	46138G649
VBR	VANGUARD INDEX FDS	86	$20,902	0.0%	$184.13	—	SM CP VAL ETF	922908611
LIT	GLOBAL X FDS	555	$43,519	0.0%	$27.29	—	LITHIUM BTRY ETF	37954Y855
DDWM	WISDOMTREE TR	920	$42,526	0.0%	$30.41	—	DYNAMIC INTL EQT	97717X263
VT	VANGUARD INTL EQUITY INDEX F	110	$17,264	0.0%	$92.08	—	TT WRLD ST ETF	922042742
PYZ	INVESCO EXCHANGE TRADED FD T	338	$42,532	0.0%	$62.71	—	DORSEY WRGT BASC	46137V704
FXG	FIRST TR EXCHANGE TRADED FD	1,840	$115K	0.1%	$50.28	—	CONSUMR STAPLE	33734X119
PSL	INVESCO EXCHANGE TRADED FD T	580	$64,960	0.0%	$73.95	—	DORSEY WRGT CSMR	46137V886
AIQ	GLOBAL X FDS	100	$6,566	0.0%	$49.39	—	ARTIFICIAL ETF	37954Y632
PICK	ISHARES INC	1,205	$70,070	0.0%	$56.59	—	MSCI GBL ETF NEW	46434G848
TXT	TEXTRON INC	447	$41,003	0.0%	$45.95	—	COM	883203101
VTR	VENTAS INC	238	$21,138	0.0%	$48.69	—	COM	92276F100
IGE	ISHARES TR	275	$15,455	0.0%	$42.73	—	NORTH AMERN NAT	464287374
PAVE	GLOBAL X FDS	206	$12,148	0.0%	$27.50	—	US INFR DEV ETF	37954Y673
RIVN	RIVIAN AUTOMOTIVE INC	705	$12,231	0.0%	$36.41	—	COM CL A	76954A103
SCHB	SCHWAB STRATEGIC TR	420	$12,163	0.0%	$36.86	—	US BRD MKT ETF	808524102
NSA	NATIONAL STORAGE AFFILIATES	240	$10,672	0.0%	$48.20	—	COM SHS BEN IN	637870106
FAST	FASTENAL CO	842	$40,455	0.0%	$27.82	—	COM	311900104
VXUS	VANGUARD STAR FDS	178	$15,288	0.0%	$59.28	—	VG TL INTL STK F	921909768
WFC	WELLS FARGO & CO	442	$36,542	0.0%	$39.51	—	COM	949746101
ZM	ZOOM COMMUNICATIONS INC	260	$22,440	0.0%	$318.19	—	CL A	98980L101
BLOK	AMPLIFY ETF TR	116	$7,321	0.0%	$25.59	—	BLOCK TECHN ETF	032108607
DUK	DUKE ENERGY CORP NEW	375	$47,547	0.0%	$72.59	—	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	293	$25,768	0.0%	$69.34	—	COM	65339F101
GSK	GSK PLC	482	$25,266	0.0%	$30.04	—	SPONSORED ADR	37733W204
ARCC	ARES CAPITAL CORP	2,600	$48,178	0.0%	$10.25	—	COM	04010L103
MGV	VANGUARD WORLD FD	71	$11,611	0.0%	$137.83	—	MEGA CAP VAL ETF	921910840
XME	SPDR SERIES TRUST	1,197	$128K	0.1%	$108.01	—	ST STR SP METAL	78464A755
ABBV	ABBVIE INC	35	$8,969	0.0%	$111.17	—	COM	00287Y109
AKRE	PROFESIONALLY MANAGED PORTFO	3,696	$197K	0.1%	$52.85	—	AKRE FOCUS ETF	74316P579
IVE	ISHARES TR	74	$16,991	0.0%	$191.17	—	S&P 500 VAL ETF	464287408
SCHM	SCHWAB STRATEGIC TR	204	$7,521	0.0%	$32.96	—	US MID-CAP ETF	808524508
VPU	VANGUARD WORLD FD	530	$104K	0.0%	$142.22	—	UTILITIES ETF	92204A876
DIVO	AMPLIFY ETF TR	986	$45,069	0.0%	$37.30	—	CWP ENHANCED DIV	032108409
VAW	VANGUARD WORLD FD	301	$69,056	0.0%	$133.33	—	MATERIALS ETF	92204A801
AMTM	AMENTUM HOLDINGS INC	197	$4,071	0.0%	$20.40	—	COM	023939101
GBTC	GRAYSCALE BITCOIN TRUST ETF	145	$6,600	0.0%	$64.77	—	SHS REP COM UT	389637109
O	REALTY INCOME CORP	1,045	$64,775	0.0%	$54.93	—	COM	756109104
SCHH	SCHWAB STRATEGIC TR	428	$10,145	0.0%	$24.13	—	US REIT ETF	808524847
DEO	DIAGEO PLC	147	$11,829	0.0%	$164.97	—	SPON ADR NEW	25243Q205
FXI	ISHARES TR	227	$7,184	0.0%	$43.28	—	CHINA LG-CAP ETF	464287184
GEV	GE VERNOVA INC	3	$3,524	0.0%	$348.14	—	COM	36828A101
FDD	FIRST TR EXCHANGE-TRADED FD	1,213	$22,515	0.0%	$13.98	—	COMMON SHS	33735T109
BANR	BANNER CORP	142	$9,434	0.0%	$43.71	—	COM NEW	06652V208
VFH	VANGUARD WORLD FD	75	$9,870	0.0%	$73.33	—	FINANCIALS ETF	92204A405
SJM	SMUCKER J M CO	46	$5,256	0.0%	$95.45	—	COM NEW	832696405
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15	$3,749	0.0%	$159.98	—	COM	874054109
FG	F&G ANNUITIES & LIFE INC	608	$16,174	0.0%	$18.69	—	COMMON STOCK	30190A104
PRU	PRUDENTIAL FINL INC	75	$8,094	0.0%	$67.37	—	COM	744320102
TEVA	TEVA PHARMACEUTICAL INDS LTD	200	$6,776	0.0%	$10.00	—	SPONSORED ADS	881624209
GLD	SPDR GOLD TR	12	$4,420	0.0%	$261.74	—	GOLD SHS	78463V107
SCHV	SCHWAB STRATEGIC TR	153	$5,325	0.0%	$33.71	—	US LCAP VA ETF	808524409
KARS	KRANESHARES TR	854	$26,955	0.0%	$23.83	—	ELEC VEH FUTUR	500767827
NVO	NOVO-NORDISK A S	58	$2,780	0.0%	$50.88	—	ADR	670100205
VYMI	VANGUARD WHITEHALL FDS	124	$12,200	0.0%	$85.45	—	INTL HIGH ETF	921946794
GD	GENERAL DYNAMICS CORP	47	$16,993	0.0%	$276.89	—	COM	369550108
IPGP	IPG PHOTONICS CORP	220	$25,810	0.0%	$89.69	—	COM	44980X109
Q	QNITY ELECTRONICS INC	12	$1,959	0.0%	$101.21	—	COMMON STOCK	74743L100
XYZ	BLOCK INC	36	$2,736	0.0%	$219.07	—	CL A	852234103
COIN	COINBASE GLOBAL INC	20	$2,923	0.0%	$259.62	—	COM CL A	19260Q107
MDLZ	MONDELEZ INTL INC	2,837	$164K	0.1%	$45.94	—	CL A	609207105
WY	WEYERHAEUSER CO	1,544	$36,970	0.0%	$23.11	—	COM NEW	962166104
SLB	SLB LIMITED	112	$5,216	0.0%	$25.31	—	COM STK	806857108
SCI	SERVICE CORP INTL	75	$5,735	0.0%	$81.79	—	COM	817565104
BIDU	BAIDU INC	170	$19,429	0.0%	$84.31	—	SPON ADR REP A	056752108
ANET	ARISTA NETWORKS INC	10	$1,698	0.0%	$86.52	—	COM SHS	040413205
MDT	MEDTRONIC PLC	55	$4,302	0.0%	$83.84	—	SHS	G5960L103
ISRG	INTUITIVE SURGICAL INC	7	$2,783	0.0%	$520.97	—	COM NEW	46120E602
EWJ	ISHARES INC	50	$4,663	0.0%	$60.00	—	MSCI JAPAN ETF	46434G822
REMX	VANECK ETF TRUST	830	$73,455	0.0%	$88.00	—	RARE EAR STR ETF	92189H805
SCHW	SCHWAB CHARLES CORP	295	$27,307	0.0%	$37.84	—	COM	808513105
LTBR	LIGHTBRIDGE CORP	205	$1,801	0.0%	$11.71	—	COM	53224K302
FPE	FIRST TR EXCH TRADED FD III	2,759	$49,330	0.0%	$19.86	—	PFD SECS INC ETF	33739E108
XLP	SELECT SECTOR SPDR TR	324	$26,914	0.0%	$62.22	—	ST STR STAPL ETF	81369Y308
HNDL	STRATEGY SHS	350	$7,994	0.0%	$24.41	—	NS 7HANDL IDX	86280R506
PUI	INVESCO EXCHANGE TRADED FD T	628	$29,865	0.0%	$34.04	—	DORSEY WRGT UTIL	46137V795
SO	SOUTHERN CO	1,084	$104K	0.0%	$48.88	—	COM	842587107
VWO	VANGUARD INTL EQUITY INDEX F	50	$2,984	0.0%	$41.65	—	FTSE EMR MKT ETF	922042858
SOLV	SOLVENTUM CORP	23	$1,774	0.0%	$60.70	—	COM SHS	83444M101
PHO	INVESCO EXCHANGE TRADED FD T	111	$7,736	0.0%	$65.78	—	WATER RES ETF	46137V142
ITW	ILLINOIS TOOL WKS INC	22	$6,019	0.0%	$214.86	—	COM	452308109
QS	QUANTUMSCAPE CORP	209	$1,580	0.0%	$4.64	—	COM CL A	74767V109
J	JACOBS SOLUTIONS INC	186	$23,436	0.0%	$100.68	—	COM	46982L108
TGT	TARGET CORP	25	$3,265	0.0%	$102.66	—	COM	87612E106
NI	NISOURCE INC	190	$9,054	0.0%	$34.91	—	COM	65473P105
BINC	BLACKROCK ETF TRUST II	203	$10,670	0.0%	$60.99	—	ISHA FLEX IN ETF	092528603
CLOX	SERIES PORTFOLIOS TR	4,657	$119K	0.1%	$25.57	—	ELDR AAA CLO ETF	81752T486
XLU	SELECT SECTOR SPDR TR	567	$25,728	0.0%	$53.57	—	ST STR UTIL ETF	81369Y886
MINT	PIMCO ETF TR	735	$74,095	0.0%	$102.04	—	ENHAN SHRT MA AC	72201R833
WM	WASTE MGMT INC DEL	29	$6,614	0.0%	$211.11	—	COM	94106L109
EMLP	FIRST TR EXCHANGE-TRADED FD	922	$40,107	0.0%	$25.47	—	NO AMER ENERGY	33738D101
DIS	DISNEY WALT CO	1,093	$105K	0.0%	$134.67	—	COM	254687106
PLD	PROLOGIS INC	41	$5,663	0.0%	$110.30	—	COM	74340W103
RTX	RTX CORPORATION	55	$10,583	0.0%	$57.95	—	COM	75513E101
SCHE	SCHWAB STRATEGIC TR	40	$1,450	0.0%	$29.86	—	EMRG MKTEQ ETF	808524706
DHR	DANAHER CORP DEL	100	$19,159	0.0%	$122.98	—	COM	235851102
ALT	ALTIMMUNE INC	2,433	$7,396	0.0%	$4.66	—	COM NEW	02155H200
PEG	PUBLIC SVC ENTERPRISE GROUP	430	$34,910	0.0%	$46.02	—	COM	744573106
AEE	AMEREN CORP	25	$2,826	0.0%	$63.64	—	COM	023608102
—	SABA CAPITAL INCOME & OPRNT	420	$2,759	0.0%	$7.70	—	SHS NEW	78518H202
HYS	PIMCO ETF TR	240	$22,444	0.0%	$100.00	—	0-5 HIGH YIELD	72201R783
VCSH	VANGUARD SCOTTSDALE FDS	200	$15,806	0.0%	$85.00	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FDS	181	$13,287	0.0%	$73.63	—	TOTAL BND MRKT	921937835
CTVA	CORTEVA INC	25	$2,117	0.0%	$24.50	—	COM	22052L104
ENB	ENBRIDGE INC	352	$19,081	0.0%	$24.85	—	COM	29250N105
TOTL	SSGA ACTIVE ETF TR	90	$3,552	0.0%	$32.21	—	ST STR TOTAL ETF	78467V848
SCHR	SCHWAB STRATEGIC TR	86	$2,120	0.0%	$39.73	—	INT-TRM US TRES	808524854
TPYP	TORTOISE CAPITAL SERIES TRUS	253	$10,624	0.0%	$35.94	—	NORTH AMRCN PIPE	890930308
ICSH	ISHARES TR	37	$1,911	0.0%	$50.35	—	ULTRA SHORT DUR	46434V878
JPST	J P MORGAN EXCHANGE TRADED F	37	$1,908	0.0%	$50.18	—	ULTRA SHRT ETF	46641Q837
STIP	ISHARES TR	13	$1,328	0.0%	$97.54	—	0-5 YR TIPS ETF	46429B747
SCHZ	SCHWAB STRATEGIC TR	106	$2,451	0.0%	$38.47	—	US AGGREGATE B	808524839
SPTL	SPDR SERIES TRUST	78	$2,045	0.0%	$38.46	—	ST LON TREAS ETF	78464A664