Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	47,866	$1.343M	0.3%	$28.05	—	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	16,147	$812K	0.2%	$50.29	—	ISHA GLO USD ETF	092528835
INTC	INTEL CORP	5,074	$709K	0.2%	$139.63	—	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	1,140	$662K	0.2%	$580.91	—	COM	007903107
HTB	HOMETRUST BANCSHARES INC	9,170	$457K	0.1%	$49.89	—	COM	437872104
FSBC	FIVE STAR BANCORP	9,357	$456K	0.1%	$48.69	—	COM	33830T103
FDX	FEDEX CORP	1,550	$452K	0.1%	$291.36	—	COM	31428X106
AVGO	BROADCOM INC	1,217	$383K	0.1%	$315.01	—	COM	11135F101
STX	SEAGATE TECHNOLOGY HLDNGS PL	393	$370K	0.1%	$940.45	—	ORD SHS	G7997R103
MU	MICRON TECHNOLOGY INC	316	$365K	0.1%	$1154.29	—	COM	595112103
SNDR	SCHNEIDER NATIONAL INC	9,657	$353K	0.1%	$36.53	—	CL B	80689H102
Q	QNITY ELECTRONICS INC	2,068	$338K	0.1%	$163.31	—	COMMON STOCK	74743L100
NWSA	NEWS CORP NEW	15,657	$332K	0.1%	$21.23	—	CL A	65249B109
ABBV	ABBVIE INC	1,317	$332K	0.1%	$251.71	—	COM	00287Y109
V	VISA INC	977	$314K	0.1%	$321.21	—	COM CL A	92826C839
VRSK	VERISK ANALYTICS INC	1,853	$311K	0.1%	$167.71	—	COM	92345Y106
SVC	SERVICE PPTYS TR	178,807	$302K	0.1%	$1.69	—	COM SH BEN INT	81761L102
JNJ	JOHNSON & JOHNSON	1,172	$298K	0.1%	$254.05	—	COM	478160104
STIP	ISHARES TR	2,853	$291K	0.1%	$102.14	—	0-5 YR TIPS ETF	46429B747
LRCX	LAM RESEARCH CORP	671	$291K	0.1%	$433.33	—	COM NEW	512807306
DV	DOUBLEVERIFY HLDGS INC	32,088	$285K	0.1%	$8.90	—	COM	25862V105
QTUM	ETF SER SOLUTIONS	1,713	$283K	0.1%	$165.38	—	DEFIA QUANT ETF	26922A420
ORCL	ORACLE CORP	2,138	$276K	0.1%	$128.87	—	COM	68389X105
BFS	SAUL CTRS INC	7,107	$266K	0.1%	$37.39	—	COM	804395101
WMT	WALMART INC	2,272	$257K	0.1%	$113.24	—	COM	931142103
VGT	VANGUARD WORLD FD	2,141	$256K	0.1%	$119.51	—	INF TECH ETF	92204A702
UNH	UNITEDHEALTH GROUP INC	605	$252K	0.1%	$415.90	—	COM	91324P102
GE	GE AEROSPACE	671	$251K	0.1%	$373.80	—	COM NEW	369604301
SOXX	ISHARES TR	378	$242K	0.1%	$640.63	—	ISHARES SEMICDTR	464287523
BRSP	BRIGHTSPIRE CAPITAL INC	44,128	$240K	0.1%	$5.45	—	COM CL A	10949T109
RDN	RADIAN GROUP INC	6,573	$240K	0.1%	$36.48	—	COM	750236101
CRC	CALIFORNIA RES CORP	4,476	$237K	0.1%	$52.87	—	COM STOCK	13057Q305
BOW	BOWHEAD SPECIALTY HLDGS INC	7,431	$222K	0.1%	$29.93	—	COM SHS	10240L102
PG	PROCTER & GAMBLE CO	1,596	$221K	0.1%	$138.73	—	COM	742718109
RDWR	RADWARE LTD	7,118	$220K	0.1%	$30.86	—	ORD	M81873107
MCRI	MONARCH CASINO & RESORT INC	1,973	$216K	0.0%	$109.60	—	COM	609027107
SYSB	ISHARES TR	2,433	$216K	0.0%	$88.72	—	SYSTEMATIC BD ET	46435U796
UNM	UNUM GROUP	2,395	$214K	0.0%	$89.40	—	COM	91529Y106
CAIQ	CALAMOS ETF TR	7,944	$213K	0.0%	$26.85	—	NASDAQ AUTOCALLL	12811T530
AIQ	GLOBAL X FDS	3,245	$213K	0.0%	$65.61	—	ARTIFICIAL ETF	37954Y632
WHD	CACTUS INC	4,418	$213K	0.0%	$48.15	—	CL A	127203107
AMAT	APPLIED MATLS INC	320	$213K	0.0%	$664.26	—	COM	038222105
IBOC	INTERNATIONAL BANCSHARES COR	2,785	$212K	0.0%	$75.95	—	COM	459044103
ETD	ETHAN ALLEN INTERIORS INC	9,245	$207K	0.0%	$22.34	—	COM	297602104
HACK	AMPLIFY ETF TR	1,958	$205K	0.0%	$104.91	—	AMPLIFY CYBERSEC	032108664
GSLC	GOLDMAN SACHS ETF TR	1,434	$203K	0.0%	$141.89	—	ACTIVEBETA US LG	381430503
NAVI	NAVIENT CORPORATION	23,038	$196K	0.0%	$8.51	—	COM	63938C108
SEM	SELECT MED HLDGS CORP	11,163	$184K	0.0%	$16.51	—	COM	81619Q105
MOMO	HELLO GROUP INC	31,303	$182K	0.0%	$5.80	—	ADS	423403104
RNW	RENEW ENERGY GLOBAL PLC	27,182	$170K	0.0%	$6.25	—	CL A SHS	G7500M104
ARI	APOLLO COML REAL ESTATE FIN	15,719	$168K	0.0%	$10.68	—	COM	03762U105
CNNE	CANNAE HLDGS INC	10,429	$150K	0.0%	$14.40	—	COM	13765N107
OSPN	ONESPAN INC	10,823	$149K	0.0%	$13.76	—	COM	68287N100
HCKT	HACKETT GROUP INC	13,237	$143K	0.0%	$10.77	—	COM	404609109
ADAM	ADAMAS TRUST INC.	15,034	$141K	0.0%	$9.38	—	COM	649604840
LILAK	LIBERTY LATIN AMERICA LTD	14,728	$115K	0.0%	$7.79	—	COM CL C	G9001E128
AMCX	AMC GLOBAL MEDIA INC	11,061	$110K	0.0%	$9.98	—	CL A	00164V103
OI	O-I GLASS INC	12,299	$110K	0.0%	$8.91	—	COM	67098H104
ORLA	ORLA MNG LTD NEW	11,663	$96,696	0.0%	$8.29	—	COM	68634K106
LILA	LIBERTY LATIN AMERICA LTD	11,780	$92,355	0.0%	$7.84	—	COM CL A	G9001E102
FBRT	FRANKLIN BSP RLTY TR INC	11,032	$89,800	0.0%	$8.14	—	COMMON STOCK	35243J101
JBI	JANUS INTERNATIONAL GROUP IN	14,010	$77,756	0.0%	$5.55	—	COMMON STOCK	47103N106
EXPI	AGNT INC	16,890	$64,520	0.0%	$3.82	—	COM	30212W100
NAT	NORDIC AMERICAN TANKERS LIMI	10,506	$58,203	0.0%	$5.54	—	COM	G65773106
CXM	SPRINKLR INC	15,110	$56,512	0.0%	$3.74	—	CL A	85208T107
CGAU	CENTERRA GOLD INC	12,485	$48,706	0.0%	$3.90	—	COM	152006102
PSKY	PARAMOUNT SKYDANCE CORP	19,888	$36,088	0.0%	$1.81	—	COM CL B	69932A204
SXC	SUNCOKE ENERGY INC	12,346	$11,190	0.0%	$0.91	—	COM	86722A103

Increased Positions (46)

IVV ISHARES TR 10.4%

Value $45.51M (+104.7%) Shares 60,774 (+78.6%) Est. Cost $664.80 Unrealized —

CORO BLACKROCK ETF TRUST 3.9%

Value $17M (+134.6%) Shares 464,579 (+106.1%) Est. Cost $34.44 Unrealized —

SPYG SPDR SERIES TRUST 4.2%

Value $18.2M (+41.5%) Shares 152,934 (+16.4%) Est. Cost $101.55 Unrealized —

BAI BLACKROCK ETF TRUST 2.2%

Value $9.483M (+100.2%) Shares 179,867 (+25.1%) Est. Cost $36.94 Unrealized —

DYNF BLACKROCK ETF TRUST 5.1%

Value $22.04M (+20.5%) Shares 324,066 (+3.1%) Est. Cost $56.62 Unrealized —

LMUB ISHARES TR 0.8%

Value $3.535M (+200.6%) Shares 69,016 (+193.0%) Est. Cost $50.78 Unrealized —

BLCR BLACKROCK ETF TRUST 0.9%

Value $3.721M (+168.2%) Shares 73,881 (+118.6%) Est. Cost $46.11 Unrealized —

EFG ISHARES TR 0.9%

Value $3.833M (+145.4%) Shares 30,805 (+119.7%) Est. Cost $118.65 Unrealized —

IDEF BLACKROCK ETF TRUST 0.8%

Value $3.42M (+160.9%) Shares 107,622 (+168.6%) Est. Cost $32.13 Unrealized —

THRO BLACKROCK ETF TRUST 1.3%

Value $5.88M (+35.5%) Shares 136,387 (+13.9%) Est. Cost $37.24 Unrealized —

ACWI ISHARES TR 2.4%

Value $10.37M (+15.1%) Shares 66,065 (+1.5%) Est. Cost $105.80 Unrealized —

GOVT ISHARES TR 0.5%

Value $2.19M (+154.5%) Shares 96,138 (+156.0%) Est. Cost $22.83 Unrealized —

MUB ISHARES TR 0.6%

Value $2.732M (+83.4%) Shares 25,381 (+80.9%) Est. Cost $107.01 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $2.392M (+61.9%) Shares 12,082 (+39.5%) Est. Cost $177.49 Unrealized —

AAPL APPLE INC 1.2%

Value $5.336M (+19.9%) Shares 18,932 (+7.9%) Est. Cost $259.72 Unrealized —

SHV ISHARES TR 9.9%

Value $43.27M (+2.0%) Shares 392,113 (+2.1%) Est. Cost $110.17 Unrealized —

MINO PIMCO ETF TR 1.0%

Value $4.484M (+22.3%) Shares 98,000 (+20.8%) Est. Cost $45.28 Unrealized —

IUSB ISHARES TR 1.3%

Value $5.552M (+14.8%) Shares 120,297 (+14.9%) Est. Cost $46.17 Unrealized —

IWF ISHARES TR 0.5%

Value $2.012M (-24.4%) Shares 16,202 (+159.7%) Est. Cost $198.54 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.558M (+50.6%) Shares 4,361 (+21.2%) Est. Cost $299.90 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $1.452M (+54.0%) Shares 6,092 (+34.6%) Est. Cost $229.79 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.484M (+50.8%) Shares 4,200 (+22.4%) Est. Cost $194.09 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $999K (+79.6%) Shares 1,356 (+40.8%) Est. Cost $387.69 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $694K (+159.5%) Shares 5,905 (+71.4%) Est. Cost $94.38 Unrealized —

TLH ISHARES TR 0.5%

Value $2.359M (+17.5%) Shares 23,503 (+17.9%) Est. Cost $100.91 Unrealized —

JMBS JANUS DETROIT STR TR 0.3%

Value $1.518M (+26.5%) Shares 33,752 (+27.1%) Est. Cost $45.24 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $569K (+123.0%) Shares 482 (+54.0%) Est. Cost $1045.30 Unrealized —

CAIE CALAMOS ETF TR 0.3%

Value $1.173M (+31.8%) Shares 43,094 (+21.8%) Est. Cost $26.42 Unrealized —

DVY ISHARES TR 0.3%

Value $1.245M (+23.1%) Shares 7,968 (+19.3%) Est. Cost $124.51 Unrealized —

IVE ISHARES TR 0.6%

Value $2.403M (+10.1%) Shares 10,582 (+2.4%) Est. Cost $175.99 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $746K (+40.9%) Shares 2,278 (+26.2%) Est. Cost $221.31 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $1.474M (+14.7%) Shares 4,041 (+15.1%) Est. Cost $386.00 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $622K (-22.6%) Shares 8,796 (+5.1%) Est. Cost $99.59 Unrealized —

TSLA TESLA INC 0.1%

Value $575K (+38.7%) Shares 1,378 (+20.9%) Est. Cost $377.98 Unrealized —

HD HOME DEPOT INC 0.1%

Value $399K (+59.7%) Shares 1,136 (+48.7%) Est. Cost $346.92 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.1%

Value $383K (+46.4%) Shares 11,223 (+20.7%) Est. Cost $27.58 Unrealized —

META META PLATFORMS INC 0.1%

Value $466K (+34.3%) Shares 874 (+44.0%) Est. Cost $585.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $368K (+42.9%) Shares 736 (+36.8%) Est. Cost $495.34 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $2.503M (+4.6%) Shares 4,890 (+2.1%) Est. Cost $402.53 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $533K (+15.1%) Shares 2,446 (+3.7%) Est. Cost $191.93 Unrealized —

MRK MERCK & CO INC 0.1%

Value $281K (+33.0%) Shares 2,577 (+22.2%) Est. Cost $97.78 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $374K (-15.6%) Shares 4,534 (+12.8%) Est. Cost $84.29 Unrealized —

PFE PFIZER INC 0.1%

Value $499K (-11.7%) Shares 22,091 (+2.6%) Est. Cost $26.17 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $440K (+17.4%) Shares 15,190 (+1.7%) Est. Cost $33.61 Unrealized —

IXUS ISHARES TR 0.1%

Value $427K (+11.5%) Shares 4,472 (+1.2%) Est. Cost $65.90 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $598K (+1.0%) Shares 8,715 (+13.8%) Est. Cost $59.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	60,774 (+78.6%)	$45.51M (+104.7%)	10.4%	$664.80	—	CORE S&P500 ETF	464287200
CORO	BLACKROCK ETF TRUST	464,579 (+106.1%)	$17M (+134.6%)	3.9%	$34.44	—	ISHA IN CTRY ETF	09290C764
SPYG	SPDR SERIES TRUST	152,934 (+16.4%)	$18.2M (+41.5%)	4.2%	$101.55	—	ST STR P500GRW	78464A409
BAI	BLACKROCK ETF TRUST	179,867 (+25.1%)	$9.483M (+100.2%)	2.2%	$36.94	—	ISHA I IN TE ETF	09290C780
DYNF	BLACKROCK ETF TRUST	324,066 (+3.1%)	$22.04M (+20.5%)	5.1%	$56.62	—	ISHARES US EQUIT	09290C103
LMUB	ISHARES TR	69,016 (+193.0%)	$3.535M (+200.6%)	0.8%	$50.78	—	LONG TERM MUNI	46438G448
BLCR	BLACKROCK ETF TRUST	73,881 (+118.6%)	$3.721M (+168.2%)	0.9%	$46.11	—	ISHA LA CORE ETF	09290C855
EFG	ISHARES TR	30,805 (+119.7%)	$3.833M (+145.4%)	0.9%	$118.65	—	EAFE GRWTH ETF	464288885
IDEF	BLACKROCK ETF TRUST	107,622 (+168.6%)	$3.42M (+160.9%)	0.8%	$32.13	—	ISHARES DEFENSE	09290C699
THRO	BLACKROCK ETF TRUST	136,387 (+13.9%)	$5.88M (+35.5%)	1.3%	$37.24	—	ISHA US THEM ETF	09290C806
ACWI	ISHARES TR	66,065 (+1.5%)	$10.37M (+15.1%)	2.4%	$105.80	—	MSCI ACWI ETF	464288257
GOVT	ISHARES TR	96,138 (+156.0%)	$2.19M (+154.5%)	0.5%	$22.83	—	US TREAS BD ETF	46429B267
MUB	ISHARES TR	25,381 (+80.9%)	$2.732M (+83.4%)	0.6%	$107.01	—	NATIONAL MUN ETF	464288414
NVDA	NVIDIA CORPORATION	12,082 (+39.5%)	$2.392M (+61.9%)	0.5%	$177.49	—	COM	67066G104
AAPL	APPLE INC	18,932 (+7.9%)	$5.336M (+19.9%)	1.2%	$259.72	—	COM	037833100
SHV	ISHARES TR	392,113 (+2.1%)	$43.27M (+2.0%)	9.9%	$110.17	—	TRUST ISHARE 0-1	464288679
MINO	PIMCO ETF TR	98,000 (+20.8%)	$4.484M (+22.3%)	1.0%	$45.28	—	MUNI INCOME OPP	72201R635
IUSB	ISHARES TR	120,297 (+14.9%)	$5.552M (+14.8%)	1.3%	$46.17	—	CORE UNIVRSL USD	46434V613
IWF	ISHARES TR	16,202 (+159.7%)	$2.012M (-24.4%)	0.5%	$198.54	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	4,361 (+21.2%)	$1.558M (+50.6%)	0.4%	$299.90	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	6,092 (+34.6%)	$1.452M (+54.0%)	0.3%	$229.79	—	COM	023135106
GOOG	ALPHABET INC	4,200 (+22.4%)	$1.484M (+50.8%)	0.3%	$194.09	—	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	1,356 (+40.8%)	$999K (+79.6%)	0.2%	$387.69	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	5,905 (+71.4%)	$694K (+159.5%)	0.2%	$94.38	—	COM	17275R102
TLH	ISHARES TR	23,503 (+17.9%)	$2.359M (+17.5%)	0.5%	$100.91	—	10-20 YR TRS ETF	464288653
JMBS	JANUS DETROIT STR TR	33,752 (+27.1%)	$1.518M (+26.5%)	0.3%	$45.24	—	HENDERSON MTG	47103U852
LLY	ELI LILLY & CO	482 (+54.0%)	$569K (+123.0%)	0.1%	$1045.30	—	COM	532457108
CAIE	CALAMOS ETF TR	43,094 (+21.8%)	$1.173M (+31.8%)	0.3%	$26.42	—	AUTOC INCOM ETF	12811T571
DVY	ISHARES TR	7,968 (+19.3%)	$1.245M (+23.1%)	0.3%	$124.51	—	SELECT DIVID ETF	464287168
IVE	ISHARES TR	10,582 (+2.4%)	$2.403M (+10.1%)	0.6%	$175.99	—	S&P 500 VAL ETF	464287408
JPM	JPMORGAN CHASE & CO	2,278 (+26.2%)	$746K (+40.9%)	0.2%	$221.31	—	COM	46625H100
MSFT	MICROSOFT CORP	4,041 (+15.1%)	$1.474M (+14.7%)	0.3%	$386.00	—	COM	594918104
NFLX	NETFLIX INC.	8,796 (+5.1%)	$622K (-22.6%)	0.1%	$99.59	—	COM	64110L106
TSLA	TESLA INC	1,378 (+20.9%)	$575K (+38.7%)	0.1%	$377.98	—	COM	88160R101
HD	HOME DEPOT INC	1,136 (+48.7%)	$399K (+59.7%)	0.1%	$346.92	—	COM	437076102
CLSE	TRUST FOR PROFESSIONAL MANAG	11,223 (+20.7%)	$383K (+46.4%)	0.1%	$27.58	—	CONVERGENCE LNG	89834G760
META	META PLATFORMS INC	874 (+44.0%)	$466K (+34.3%)	0.1%	$585.36	—	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	736 (+36.8%)	$368K (+42.9%)	0.1%	$495.34	—	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	4,890 (+2.1%)	$2.503M (+4.6%)	0.6%	$402.53	—	CL A	57636Q104
VTV	VANGUARD INDEX FDS	2,446 (+3.7%)	$533K (+15.1%)	0.1%	$191.93	—	VALUE ETF	922908744
MRK	MERCK & CO INC	2,577 (+22.2%)	$281K (+33.0%)	0.1%	$97.78	—	COM	58933Y105
ED	CONSOLIDATED EDISON INC	4,534 (+12.8%)	$374K (-15.6%)	0.1%	$84.29	—	COM	209115104
PFE	PFIZER INC	22,091 (+2.6%)	$499K (-11.7%)	0.1%	$26.17	—	COM	717081103
SCHB	SCHWAB STRATEGIC TR	15,190 (+1.7%)	$440K (+17.4%)	0.1%	$33.61	—	US BRD MKT ETF	808524102
IXUS	ISHARES TR	4,472 (+1.2%)	$427K (+11.5%)	0.1%	$65.90	—	CORE MSCI TOTAL	46432F834
PEG	PUBLIC SVC ENTERPRISE GROUP	8,715 (+13.8%)	$598K (+1.0%)	0.1%	$59.44	—	COM	744573106

Exited Positions (24)

SPEM SPDR INDEX SHS FDS 0.2%

Value $737K Shares 15,706 Est. Cost $46.91 Unrealized —

TLT ISHARES TR 0.1%

Value $421K Shares 4,860 Est. Cost $88.38 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.1%

Value $365K Shares 7,034 Est. Cost $51.83 Unrealized —

JBBB JANUS DETROIT STR TR 0.1%

Value $351K Shares 7,525 Est. Cost $48.84 Unrealized —

IGEB ISHARES TR 0.1%

Value $320K Shares 7,101 Est. Cost $45.03 Unrealized —

EMB ISHARES TR 0.1%

Value $312K Shares 3,320 Est. Cost $93.94 Unrealized —

HYEM VANECK ETF TRUST 0.1%

Value $265K Shares 13,413 Est. Cost $19.53 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $261K Shares 4,610 Est. Cost $57.13 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $255K Shares 2,783 Est. Cost $91.64 Unrealized —

PACS PACS GROUP INC 0.1%

Value $229K Shares 10,861 Est. Cost $38.23 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $221K Shares 1,337 Est. Cost $138.31 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $216K Shares 1,473 Est. Cost $154.76 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $216K Shares 1,518 Est. Cost $97.84 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $212K Shares 1,918 Est. Cost $110.47 Unrealized —

T AT&T INC 0.0%

Value $208K Shares 7,169 Est. Cost $25.75 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $201K Shares 5,883 Est. Cost $30.80 Unrealized —

INFY INFOSYS LTD 0.0%

Value $163K Shares 12,036 Est. Cost $13.51 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $124K Shares 10,766 Est. Cost $11.52 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $112K Shares 18,278 Est. Cost $6.12 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $86,771 Shares 11,003 Est. Cost $7.89 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $76,983 Shares 12,538 Est. Cost $6.51 Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $70,894 Shares 15,246 Est. Cost $6.11 Unrealized —

YEXT YEXT INC 0.0%

Value $48,296 Shares 12,577 Est. Cost $6.60 Unrealized —

WU WESTERN UN CO 0.0%

Value $37,233 Shares 14,133 Est. Cost $2.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPEM	SPDR INDEX SHS FDS	15,706	$737K	0.2%	$46.91	—	—	78463X509
TLT	ISHARES TR	4,860	$421K	0.1%	$88.38	—	—	464287432
CLOA	BLACKROCK ETF TRUST II	7,034	$365K	0.1%	$51.83	—	—	092528504
JBBB	JANUS DETROIT STR TR	7,525	$351K	0.1%	$48.84	—	—	47103U753
IGEB	ISHARES TR	7,101	$320K	0.1%	$45.03	—	—	46435G219
EMB	ISHARES TR	3,320	$312K	0.1%	$93.94	—	—	464288281
HYEM	VANECK ETF TRUST	13,413	$265K	0.1%	$19.53	—	—	92189F353
JEPI	J P MORGAN EXCHANGE TRADED F	4,610	$261K	0.1%	$57.13	—	—	46641Q332
BIL	SPDR SERIES TRUST	2,783	$255K	0.1%	$91.64	—	—	78468R663
PACS	PACS GROUP INC	10,861	$229K	0.1%	$38.23	—	—	69380Q107
PM	PHILIP MORRIS INTL INC	1,337	$221K	0.1%	$138.31	—	—	718172109
XLV	SELECT SECTOR SPDR TR	1,473	$216K	0.0%	$154.76	—	—	81369Y209
CHRD	CHORD ENERGY CORPORATION	1,518	$216K	0.0%	$97.84	—	—	674215207
AVUV	AMERICAN CENTY ETF TR	1,918	$212K	0.0%	$110.47	—	—	025072877
T	AT&T INC	7,169	$208K	0.0%	$25.75	—	—	00206R102
UVE	UNIVERSAL INS HLDGS INC	5,883	$201K	0.0%	$30.80	—	—	91359V107
INFY	INFOSYS LTD	12,036	$163K	0.0%	$13.51	—	—	456788108
NLOP	NET LEASE OFFICE PROPERTIES	10,766	$124K	0.0%	$11.52	—	—	64110Y108
KREF	KKR REAL ESTATE FIN TR INC	18,278	$112K	0.0%	$6.12	—	—	48251K100
IVR	INVESCO MORTGAGE CAPITAL INC	11,003	$86,771	0.0%	$7.89	—	—	46131B704
AQN	ALGONQUIN POWER & UTILITIES	12,538	$76,983	0.0%	$6.51	—	—	015857105
OSG	OCTAVE SPECIALTY GROUP INC	15,246	$70,894	0.0%	$6.11	—	—	023139884
YEXT	YEXT INC	12,577	$48,296	0.0%	$6.60	—	—	98585N106
WU	WESTERN UN CO	14,133	$37,233	0.0%	$2.63	—	—	959802109

Decreased Positions (55)

EFV ISHARES TR 2.0%

Value $8.529M (-36.0%) Shares 111,413 (-37.8%) Est. Cost $65.70 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 2.1%

Value $9.264M (-33.6%) Shares 128,167 (-43.6%) Est. Cost $57.07 Unrealized —

OEF ISHARES TR 0.6%

Value $2.561M (-45.8%) Shares 7,001 (-52.9%) Est. Cost $317.26 Unrealized —

BINC BLACKROCK ETF TRUST II 0.5%

Value $2.154M (-45.7%) Shares 41,163 (-46.1%) Est. Cost $52.03 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 1.3%

Value $5.57M (-21.9%) Shares 43,169 (-30.2%) Est. Cost $102.26 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.9%

Value $4.083M (-26.7%) Shares 67,724 (-33.3%) Est. Cost $52.79 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 2.6%

Value $11.22M (+14.8%) Shares 69,434 (-20.3%) Est. Cost $102.40 Unrealized —

AUSF GLOBAL X FDS 0.6%

Value $2.467M (-35.8%) Shares 50,486 (-36.4%) Est. Cost $44.25 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.0%

Value $4.503M (-22.2%) Shares 88,291 (-22.2%) Est. Cost $50.92 Unrealized —

CSHI NEOS ETF TRUST 1.8%

Value $8.033M (-10.0%) Shares 161,270 (-10.1%) Est. Cost $49.74 Unrealized —

IAGG ISHARES TR 0.1%

Value $264K (-73.4%) Shares 5,216 (-73.7%) Est. Cost $50.04 Unrealized —

BOXX EA SERIES TRUST 1.9%

Value $8.333M (-7.7%) Shares 71,163 (-8.4%) Est. Cost $114.92 Unrealized —

PAAA PGIM ETF TR 0.9%

Value $3.831M (-15.4%) Shares 74,713 (-15.6%) Est. Cost $51.39 Unrealized —

IEMG ISHARES INC 1.7%

Value $7.333M (+10.0%) Shares 88,516 (-7.4%) Est. Cost $69.49 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $514K (-55.7%) Shares 4,947 (-58.8%) Est. Cost $95.43 Unrealized —

PVAL PUTNAM ETF TRUST 3.9%

Value $16.97M (+3.9%) Shares 333,118 (-5.4%) Est. Cost $41.77 Unrealized —

EDIV SPDR INDEX SHS FDS 0.4%

Value $1.664M (-27.2%) Shares 40,636 (-29.8%) Est. Cost $37.26 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $557K (-49.5%) Shares 21,909 (-50.8%) Est. Cost $25.46 Unrealized —

LQDH ISHARES U S ETF TR 0.1%

Value $220K (-70.8%) Shares 2,359 (-71.1%) Est. Cost $93.07 Unrealized —

DBEF DBX ETF TR 0.3%

Value $1.242M (-25.4%) Shares 22,737 (-32.6%) Est. Cost $43.05 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $408K (-50.9%) Shares 7,551 (-52.0%) Est. Cost $34.88 Unrealized —

SMH VANECK ETF TRUST 0.6%

Value $2.596M (+18.8%) Shares 3,959 (-30.5%) Est. Cost $277.85 Unrealized —

XSVN BONDBLOXX ETF TRUST 0.1%

Value $287K (-58.6%) Shares 6,070 (-58.2%) Est. Cost $48.01 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 1.8%

Value $7.763M (-4.4%) Shares 152,189 (-4.3%) Est. Cost $51.09 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.2%

Value $781K (-29.3%) Shares 15,524 (-29.3%) Est. Cost $50.36 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $4.854M (+6.8%) Shares 7,067 (-7.1%) Est. Cost $577.73 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $2.954M (+11.4%) Shares 3,956 (-3.0%) Est. Cost $538.08 Unrealized —

XFIV BONDBLOXX ETF TRUST 0.1%

Value $225K (-57.2%) Shares 4,625 (-56.8%) Est. Cost $49.38 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $352K (-43.8%) Shares 1,489 (-48.9%) Est. Cost $206.19 Unrealized —

DEM WISDOMTREE TR 0.1%

Value $589K (-28.5%) Shares 10,955 (-34.0%) Est. Cost $42.56 Unrealized —

ICVT ISHARES TR 0.1%

Value $243K (-48.7%) Shares 1,994 (-57.1%) Est. Cost $88.98 Unrealized —

IWY ISHARES TR 0.1%

Value $560K (-28.2%) Shares 1,928 (-38.5%) Est. Cost $230.32 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $293K (-42.6%) Shares 11,304 (-33.1%) Est. Cost $27.16 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $961K (-18.3%) Shares 12,096 (-4.7%) Est. Cost $81.94 Unrealized —

ICSH ISHARES TR 1.5%

Value $6.495M (-2.4%) Shares 128,416 (-2.3%) Est. Cost $50.70 Unrealized —

ITA ISHARES TR 0.3%

Value $1.377M (-9.7%) Shares 5,681 (-18.5%) Est. Cost $218.12 Unrealized —

BTAL AGF INVTS TR 0.0%

Value $160K (-46.0%) Shares 14,315 (-32.4%) Est. Cost $17.04 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $773K (-9.8%) Shares 2,090 (-21.8%) Est. Cost $284.90 Unrealized —

MOG/A MOOG INC 0.1%

Value $301K (+38.4%) Shares 710 (-4.4%) Est. Cost $302.54 Unrealized —

RSEE COLLABORATIVE INVESTMNT SER 0.1%

Value $598K (+15.6%) Shares 15,114 (-4.6%) Est. Cost $31.67 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.4%

Value $1.701M (-4.1%) Shares 81,868 (-4.1%) Est. Cost $20.77 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.1%

Value $430K (-12.3%) Shares 5,030 (-30.3%) Est. Cost $47.85 Unrealized —

AHRT AH RLTY TR INC 0.0%

Value $126K (+39.4%) Shares 17,846 (-9.5%) Est. Cost $4.60 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $205K (-11.0%) Shares 2,783 (-15.2%) Est. Cost $70.23 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $399K (-4.9%) Shares 5,604 (-14.5%) Est. Cost $48.81 Unrealized —

QUAL ISHARES TR 0.0%

Value $210K (-6.9%) Shares 956 (-18.6%) Est. Cost $183.81 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $84,536 (+17.6%) Shares 12,265 (-17.6%) Est. Cost $5.65 Unrealized —

EIS ISHARES INC 0.0%

Value $209K (-5.5%) Shares 1,735 (-9.2%) Est. Cost $116.03 Unrealized —

MTA METALLA RTY & STREAMING LTD 0.0%

Value $118K (-7.5%) Shares 15,551 (-25.7%) Est. Cost $8.04 Unrealized —

CBLS ELEVATION SERIES TRUST 0.1%

Value $387K (+2.1%) Shares 11,362 (-14.0%) Est. Cost $28.62 Unrealized —

IXN ISHARES TR 0.2%

Value $801K (+0.9%) Shares 5,546 (-30.2%) Est. Cost $69.46 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.1%

Value $237K (-1.7%) Shares 4,571 (-2.8%) Est. Cost $48.49 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value $283K (-1.4%) Shares 5,675 (-5.0%) Est. Cost $47.98 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.1%

Value $242K (-1.4%) Shares 7,912 (-2.9%) Est. Cost $28.23 Unrealized —

ACIO ETF SER SOLUTIONS 0.1%

Value $248K (+0.3%) Shares 5,368 (-8.8%) Est. Cost $43.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	111,413 (-37.8%)	$8.529M (-36.0%)	2.0%	$65.70	—	EAFE VALUE ETF	464288877
JQUA	J P MORGAN EXCHANGE TRADED F	128,167 (-43.6%)	$9.264M (-33.6%)	2.1%	$57.07	—	US QUALTY FCTR	46641Q761
OEF	ISHARES TR	7,001 (-52.9%)	$2.561M (-45.8%)	0.6%	$317.26	—	S&P 100 ETF	464287101
BINC	BLACKROCK ETF TRUST II	41,163 (-46.1%)	$2.154M (-45.7%)	0.5%	$52.03	—	ISHA FLEX IN ETF	092528603
EQWL	INVESCO EXCHANGE TRADED FD T	43,169 (-30.2%)	$5.57M (-21.9%)	1.3%	$102.26	—	S&P 100 EQL WIGH	46137V449
IDMO	INVESCO EXCH TRADED FD TR II	67,724 (-33.3%)	$4.083M (-26.7%)	0.9%	$52.79	—	S&P INTL MOMNT	46138E222
SPMO	INVESCO EXCH TRADED FD TR II	69,434 (-20.3%)	$11.22M (+14.8%)	2.6%	$102.40	—	S&P 500 MOMNTM	46138E339
AUSF	GLOBAL X FDS	50,486 (-36.4%)	$2.467M (-35.8%)	0.6%	$44.25	—	ADAPTIVE US	37954Y574
JMST	J P MORGAN EXCHANGE TRADED F	88,291 (-22.2%)	$4.503M (-22.2%)	1.0%	$50.92	—	ULTRA SHT MUNCPL	46641Q654
CSHI	NEOS ETF TRUST	161,270 (-10.1%)	$8.033M (-10.0%)	1.8%	$49.74	—	NEOS ENH INC 1-3	78433H501
IAGG	ISHARES TR	5,216 (-73.7%)	$264K (-73.4%)	0.1%	$50.04	—	CORE INTL AGGR	46435G672
BOXX	EA SERIES TRUST	71,163 (-8.4%)	$8.333M (-7.7%)	1.9%	$114.92	—	ALPHA ARCH 1-3	02072L565
PAAA	PGIM ETF TR	74,713 (-15.6%)	$3.831M (-15.4%)	0.9%	$51.39	—	AAA CLO ETF	69344A834
IEMG	ISHARES INC	88,516 (-7.4%)	$7.333M (+10.0%)	1.7%	$69.49	—	CORE MSCI EMKT	46434G103
MOAT	VANECK ETF TRUST	4,947 (-58.8%)	$514K (-55.7%)	0.1%	$95.43	—	MRNGSTR WDE MOAT	92189F643
PVAL	PUTNAM ETF TRUST	333,118 (-5.4%)	$16.97M (+3.9%)	3.9%	$41.77	—	FOCUSED LAR CAP	746729300
EDIV	SPDR INDEX SHS FDS	40,636 (-29.8%)	$1.664M (-27.2%)	0.4%	$37.26	—	ST MAR DIVID ETF	78463X533
HYMB	SPDR SERIES TRUST	21,909 (-50.8%)	$557K (-49.5%)	0.1%	$25.46	—	ST NUVE HIGH ETF	78464A284
LQDH	ISHARES U S ETF TR	2,359 (-71.1%)	$220K (-70.8%)	0.1%	$93.07	—	INT RT HDG C B	46431W705
DBEF	DBX ETF TR	22,737 (-32.6%)	$1.242M (-25.4%)	0.3%	$43.05	—	XTRACK MSCI EAFE	233051200
DFIV	DIMENSIONAL ETF TRUST	7,551 (-52.0%)	$408K (-50.9%)	0.1%	$34.88	—	INTERNATNAL VAL	25434V807
SMH	VANECK ETF TRUST	3,959 (-30.5%)	$2.596M (+18.8%)	0.6%	$277.85	—	SEMICONDUCTR ETF	92189F676
XSVN	BONDBLOXX ETF TRUST	6,070 (-58.2%)	$287K (-58.6%)	0.1%	$48.01	—	BLOOMBERG SEVEN	09789C820
UYLD	ANGEL OAK FUNDS TRUST	152,189 (-4.3%)	$7.763M (-4.4%)	1.8%	$51.09	—	OAK ULTRASHORT	03463K752
XHLF	BONDBLOXX ETF TRUST	15,524 (-29.3%)	$781K (-29.3%)	0.2%	$50.36	—	BLOOMBERG SIX MN	09789C788
VOO	VANGUARD INDEX FDS	7,067 (-7.1%)	$4.854M (+6.8%)	1.1%	$577.73	—	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	3,956 (-3.0%)	$2.954M (+11.4%)	0.7%	$538.08	—	TR UNIT	78462F103
XFIV	BONDBLOXX ETF TRUST	4,625 (-56.8%)	$225K (-57.2%)	0.1%	$49.38	—	BLOOMBERG FVE YR	09789C838
VIG	VANGUARD SPECIALIZED FUNDS	1,489 (-48.9%)	$352K (-43.8%)	0.1%	$206.19	—	DIV APP ETF	921908844
DEM	WISDOMTREE TR	10,955 (-34.0%)	$589K (-28.5%)	0.1%	$42.56	—	EMER MKT HIGH FD	97717W315
ICVT	ISHARES TR	1,994 (-57.1%)	$243K (-48.7%)	0.1%	$88.98	—	CONV BD ETF	46435G102
IWY	ISHARES TR	1,928 (-38.5%)	$560K (-28.2%)	0.1%	$230.32	—	RUS TP200 GR ETF	464289438
CTA	SIMPLIFY EXCHANGE TRADED FUN	11,304 (-33.1%)	$293K (-42.6%)	0.1%	$27.16	—	MANAGED FUTURES	82889N699
GLDM	WORLD GOLD TR	12,096 (-4.7%)	$961K (-18.3%)	0.2%	$81.94	—	SPDR GLD MINIS	98149E303
ICSH	ISHARES TR	128,416 (-2.3%)	$6.495M (-2.4%)	1.5%	$50.70	—	ULTRA SHORT DUR	46434V878
ITA	ISHARES TR	5,681 (-18.5%)	$1.377M (-9.7%)	0.3%	$218.12	—	US AER DEF ETF	464288760
BTAL	AGF INVTS TR	14,315 (-32.4%)	$160K (-46.0%)	0.0%	$17.04	—	US MARKET NETRL	00110G408
VTI	VANGUARD INDEX FDS	2,090 (-21.8%)	$773K (-9.8%)	0.2%	$284.90	—	TOTAL STK MKT	922908769
MOG/A	MOOG INC	710 (-4.4%)	$301K (+38.4%)	0.1%	$302.54	—	CL A	615394202
RSEE	COLLABORATIVE INVESTMNT SER	15,114 (-4.6%)	$598K (+15.6%)	0.1%	$31.67	—	RAREVIEW SYS EQT	19423L540
CARY	ANGEL OAK FUNDS TRUST	81,868 (-4.1%)	$1.701M (-4.1%)	0.4%	$20.77	—	INCOME ETF	03463K760
JMOM	J P MORGAN EXCHANGE TRADED F	5,030 (-30.3%)	$430K (-12.3%)	0.1%	$47.85	—	US MOMENTUM	46641Q779
AHRT	AH RLTY TR INC	17,846 (-9.5%)	$126K (+39.4%)	0.0%	$4.60	—	COM	04208T108
FTLS	FIRST TR EXCH TRADED FD III	2,783 (-15.2%)	$205K (-11.0%)	0.0%	$70.23	—	LNG/SHT EQUITY	33739P103
VEA	VANGUARD TAX-MANAGED FDS	5,604 (-14.5%)	$399K (-4.9%)	0.1%	$48.81	—	VAN FTSE DEV MKT	921943858
QUAL	ISHARES TR	956 (-18.6%)	$210K (-6.9%)	0.0%	$183.81	—	MSCI USA QLT FCT	46432F339
PAYO	PAYONEER GLOBAL INC	12,265 (-17.6%)	$84,536 (+17.6%)	0.0%	$5.65	—	COM	70451X104
EIS	ISHARES INC	1,735 (-9.2%)	$209K (-5.5%)	0.0%	$116.03	—	MSCI ISRAEL ETF	464286632
MTA	METALLA RTY & STREAMING LTD	15,551 (-25.7%)	$118K (-7.5%)	0.0%	$8.04	—	COM NEW	59124U605
CBLS	ELEVATION SERIES TRUST	11,362 (-14.0%)	$387K (+2.1%)	0.1%	$28.62	—	CLOU HEDG EQ ETF	210322806
IXN	ISHARES TR	5,546 (-30.2%)	$801K (+0.9%)	0.2%	$69.46	—	GLOBAL TECH ETF	464287291
JHG	JANUS HENDERSON GROUP PLC	4,571 (-2.8%)	$237K (-1.7%)	0.1%	$48.49	—	ORD SHS	G4474Y214
HIMU	BLACKROCK ETF TRUST II	5,675 (-5.0%)	$283K (-1.4%)	0.1%	$47.98	—	ISH HIG MUN ETF	092528843
DBMF	LITMAN GREGORY FDS TR	7,912 (-2.9%)	$242K (-1.4%)	0.1%	$28.23	—	IMGP DBI MAN ETF	53700T827
ACIO	ETF SER SOLUTIONS	5,368 (-8.8%)	$248K (+0.3%)	0.1%	$43.53	—	APTUS COLLRD INV	26922A222

Unchanged Positions (13)

IUSG ISHARES TR 1.7%

Value $7.555M Shares 40,167 Est. Cost $107.50 Unrealized —

FELC FIDELITY COVINGTON TRUST 1.4%

Value $6.301M Shares 150,357 Est. Cost $26.72 Unrealized —

ITOT ISHARES TR 1.1%

Value $4.812M Shares 29,295 Est. Cost $114.67 Unrealized —

IUSV ISHARES TR 1.7%

Value $7.216M Shares 65,508 Est. Cost $85.92 Unrealized —

IVW ISHARES TR 0.4%

Value $1.904M Shares 13,842 Est. Cost $80.24 Unrealized —

USMV ISHARES TR 1.8%

Value $7.892M Shares 81,811 Est. Cost $80.53 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $420K Shares 2,202 Est. Cost $180.30 Unrealized —

SHY ISHARES TR 1.4%

Value $6.219M Shares 75,736 Est. Cost $82.77 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $223K Shares 4,160 Est. Cost $52.62 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $217K Shares 1,370 Est. Cost $148.10 Unrealized —

AJUL INNOVATOR ETFS TRUST 0.1%

Value $234K Shares 7,776 Est. Cost $26.93 Unrealized —

CPRJ CALAMOS ETF TR 0.1%

Value $255K Shares 9,230 Est. Cost $25.77 Unrealized —

CPSJ CALAMOS ETF TR 0.1%

Value $231K Shares 8,340 Est. Cost $24.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	40,167	$7.555M	1.7%	$107.50	—	CORE S&P US GWT	464287671
FELC	FIDELITY COVINGTON TRUST	150,357	$6.301M	1.4%	$26.72	—	ENHANCED LARGE	316092113
ITOT	ISHARES TR	29,295	$4.812M	1.1%	$114.67	—	CORE S&P TTL STK	464287150
IUSV	ISHARES TR	65,508	$7.216M	1.7%	$85.92	—	CORE S&P US VLU	464287663
IVW	ISHARES TR	13,842	$1.904M	0.4%	$80.24	—	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	81,811	$7.892M	1.8%	$80.53	—	MSCI USA MIN ETF	46429B697
XLK	SELECT SECTOR SPDR TR	2,202	$420K	0.1%	$180.30	—	ST STR TECHN ETF	81369Y803
SHY	ISHARES TR	75,736	$6.219M	1.4%	$82.77	—	1 3 YR TREAS BD	464287457
XLF	SELECT SECTOR SPDR TR	4,160	$223K	0.1%	$52.62	—	ST STR FINL ETF	81369Y605
VYM	VANGUARD WHITEHALL FDS	1,370	$217K	0.0%	$148.10	—	HIGH DIV YLD	921946406
AJUL	INNOVATOR ETFS TRUST	7,776	$234K	0.1%	$26.93	—	EQUI DEF PRO ETF	45783Y236
CPRJ	CALAMOS ETF TR	9,230	$255K	0.1%	$25.77	—	RUSSE 2000 JULY	12811T837
CPSJ	CALAMOS ETF TR	8,340	$231K	0.1%	$24.72	—	S&P 500 STR JULY	12811T803