Institute for Wealth Management, LLC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTES	NETEASE INC	25,370	$3,491	0.4%	$137.62	—	SPONSORED ADS	64110W102
AN	AUTONATION INC	10,118	$2,089	0.2%	$208.03	0.0%	COM	05329W102
KVUE	KENVUE INC	63,374	$1,093	0.1%	$16.26	0.0%	COM	49177J102
LULU	LULULEMON ATHLETICA INC	2,595	$539	0.1%	$181.15	0.0%	COM	550021109
NOV	NOV INC	32,794	$513	0.1%	$14.83	0.0%	COM	62955J103
IDVO	AMPLIFY ETF TR	11,049	$424	0.0%	$38.35	—	CWP INTL ENHANCE	032108722
AIR	AAR CORP	5,000	$414	0.0%	$82.73	0.0%	COM	000361105
MAT	MATTEL INC	20,759	$412	0.0%	$19.32	0.0%	COM	577081102
PCG	PG&E CORP	24,454	$393	0.0%	$15.92	0.0%	COM	69331C108
WHR	WHIRLPOOL CORP	5,295	$382	0.0%	$73.83	0.0%	COM	963320106
MHO	M/I HOMES INC	2,929	$375	0.0%	$132.18	0.0%	COM	55305B101
BITB	BITWISE BITCOIN ETF TR	7,759	$369	0.0%	$47.56	—	SHS BEN INT	09174C104
LW	LAMB WESTON HLDGS INC	8,723	$365	0.0%	$58.72	0.0%	COM	513272104
PSKY	PARAMOUNT SKYDANCE CORP	25,030	$335	0.0%	$15.56	0.0%	COM CL B	69932A204
ODD	ODDITY TECH LTD	8,111	$326	0.0%	$45.20	0.0%	SHS CL A	M7518J104
Q	QNITY ELECTRONICS INC	3,949	$322	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
GRNJ	TIDAL TRUST III	11,224	$287	0.0%	$25.55	—	FUNDSTRAT GRANNY	45259A258
COWZ	PACER FDS TR	4,567	$275	0.0%	$60.17	—	US CASH COWS 100	69374H881
ETHW	BITWISE ETHEREUM ETF	12,724	$271	0.0%	$21.27	—	SHS	091955104
IEF	ISHARES TR	2,670	$257	0.0%	$96.16	—	7-10 YR TRSY BD	464287440
IVES	WEDBUSH SER TR	7,729	$244	0.0%	$31.61	—	DAN IVES WEDBUSH	947913109
FTCS	FIRST TR EXCHANGE-TRADED FD	2,641	$244	0.0%	$92.51	—	CAP STRENGTH ETF	33733E104
DLTR	DOLLAR TREE INC	1,831	$225	0.0%	$107.15	0.0%	COM	256746108
TER	TERADYNE INC	1,136	$220	0.0%	$171.50	0.0%	COM	880770102
KNG	FIRST TR EXCHANGE-TRADED FD	4,473	$220	0.0%	$49.15	—	FT VEST S&P 500	33739Q705
RL	RALPH LAUREN CORP	606	$214	0.0%	$340.01	0.0%	CL A	751212101
APA	APA CORPORATION	8,180	$200	0.0%	$24.13	0.0%	COM	03743Q108
GOOGL	ALPHABET INC	300	$94	0.0%	$106.01	+169.4%	PUT	02079K305
AMZN	AMAZON COM INC	400	$92	0.0%	$128.01	+78.7%	PUT	023135106
AAPL	APPLE INC	300	$82	0.0%	$93.56	+186.8%	PUT	037833100
NVDA	NVIDIA CORPORATION	400	$75	0.0%	$92.64	+100.9%	PUT	67066G104
SMH	VANECK ETF TRUST	200	$72	0.0%	$171.12	—	PUT	92189F676
ORCL	ORACLE CORP	200	$39	0.0%	$61.01	+290.2%	PUT	68389X105
CRWS	CROWN CRAFTS INC	10,000	$28	0.0%	$2.72	0.0%	COM	228309100
—	STRIVE INC	35,000	$26	0.0%	$0.74	—	CL A COM	862945102

Increased Positions (101)

CAIE CALAMOS ETF TR 0.5%

Value ($000) $4,742 (+154.3%) Shares 177,338 (+161.2%) Est. Cost $27.02 Unrealized —

COR CENCORA INC 0.3%

Value ($000) $2,784 (+981.0%) Shares 8,242 (+900.2%) Est. Cost $331.52 Unrealized +2.7%

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $5,955 (+61.0%) Shares 12,207 (+58.3%) Est. Cost $287.54 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $4,286 (+88.0%) Shares 72,979 (+88.4%) Est. Cost $60.09 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value ($000) $5,012 (+30.9%) Shares 16,589 (+28.9%) Est. Cost $285.98 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $3,883 (-22.0%) Shares 41,409 (+897.8%) Est. Cost $100.30 Unrealized +7.5%

VKTX VIKING THERAPEUTICS INC 0.4%

Value ($000) $3,796 (+39.6%) Shares 107,913 (+4.3%) Est. Cost $48.49 Unrealized -26.9%

NOW SERVICENOW INC 0.2%

Value ($000) $2,112 (-29.0%) Shares 13,785 (+326.8%) Est. Cost $150.73 Unrealized +13.8%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $1,573 (+111.7%) Shares 5,510 (+24.1%) Est. Cost $90.59 Unrealized +153.2%

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $4,934 (+13.8%) Shares 23,298 (+12.1%) Est. Cost $185.37 Unrealized —

DE DEERE & CO 0.3%

Value ($000) $2,731 (+26.7%) Shares 5,865 (+24.4%) Est. Cost $251.47 Unrealized +86.0%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $1,180 (+53.6%) Shares 2,257 (+43.0%) Est. Cost $410.06 Unrealized +20.5%

SLB SLB LIMITED 0.1%

Value ($000) $638 (+138.2%) Shares 16,613 (+113.3%) Est. Cost $31.20 Unrealized +15.6%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $758 (+79.8%) Shares 4,894 (+61.7%) Est. Cost $126.12 Unrealized —

NET CLOUDFLARE INC 0.2%

Value ($000) $1,837 (+21.5%) Shares 9,317 (+32.2%) Est. Cost $107.00 Unrealized +97.7%

MCO MOODYS CORP 0.1%

Value ($000) $1,132 (+37.2%) Shares 2,215 (+28.0%) Est. Cost $367.36 Unrealized +32.7%

CPNG COUPANG INC 0.1%

Value ($000) $560 (+113.2%) Shares 23,749 (+191.1%) Est. Cost $27.48 Unrealized +3.5%

XBI SPDR SERIES TRUST 0.1%

Value ($000) $1,193 (+30.9%) Shares 9,784 (+7.5%) Est. Cost $87.89 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value ($000) $2,197 (+13.9%) Shares 7,632 (+2.7%) Est. Cost $258.76 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $1,007 (+34.4%) Shares 9,566 (+7.2%) Est. Cost $64.18 Unrealized +45.3%

DIVO AMPLIFY ETF TR 0.1%

Value ($000) $560 (+77.9%) Shares 12,580 (+78.2%) Est. Cost $42.46 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $1,330 (+19.9%) Shares 11,066 (+18.5%) Est. Cost $113.32 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,347 (+18.9%) Shares 29,232 (+19.3%) Est. Cost $36.86 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value ($000) $5,909 (+3.6%) Shares 107,891 (+1.9%) Est. Cost $28.92 Unrealized —

IHE ISHARES TR 0.1%

Value ($000) $956 (+24.7%) Shares 11,273 (+6.7%) Est. Cost $105.40 Unrealized —

XLK SELECT SECTOR SPDR TR 0.7%

Value ($000) $6,150 (+2.9%) Shares 42,717 (+101.4%) Est. Cost $106.89 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,297 (+13.2%) Shares 11,014 (+13.9%) Est. Cost $90.56 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $366 (+54.1%) Shares 1,025 (+43.6%) Est. Cost $313.31 Unrealized +12.9%

VOX VANGUARD WORLD FD 0.2%

Value ($000) $1,665 (+8.3%) Shares 8,597 (+5.0%) Est. Cost $111.53 Unrealized —

IHI ISHARES TR 0.2%

Value ($000) $1,820 (+7.4%) Shares 29,278 (+3.8%) Est. Cost $85.28 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $857 (+14.5%) Shares 1,367 (+11.8%) Est. Cost $426.26 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $2,201 (-4.6%) Shares 30,800 (+1.5%) Est. Cost $58.45 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $567 (+22.3%) Shares 979 (+2.4%) Est. Cost $366.00 Unrealized +54.4%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $1,268 (+8.7%) Shares 3,071 (+5.9%) Est. Cost $285.13 Unrealized —

VFH VANGUARD WORLD FD 0.2%

Value ($000) $1,651 (+6.4%) Shares 12,369 (+4.6%) Est. Cost $86.04 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $918 (+12.1%) Shares 7,476 (+1.4%) Est. Cost $54.74 Unrealized +120.8%

VCR VANGUARD WORLD FD 0.2%

Value ($000) $1,515 (+6.7%) Shares 3,847 (+7.3%) Est. Cost $256.62 Unrealized —

T AT&T INC 0.1%

Value ($000) $1,064 (-8.1%) Shares 42,829 (+4.4%) Est. Cost $15.60 Unrealized +62.1%

JETS ETF SER SOLUTIONS 0.1%

Value ($000) $687 (+15.2%) Shares 24,463 (+1.1%) Est. Cost $16.49 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $2,186 (+4.2%) Shares 37,617 (+3.1%) Est. Cost $55.63 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value ($000) $751 (+12.8%) Shares 3,620 (+11.4%) Est. Cost $205.14 Unrealized —

IYT ISHARES TR 0.1%

Value ($000) $748 (+12.2%) Shares 10,036 (+8.0%) Est. Cost $105.17 Unrealized —

FEPI ETF OPPORTUNITIES TRUST 0.1%

Value ($000) $753 (+10.5%) Shares 16,528 (+13.6%) Est. Cost $46.70 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $383 (-15.4%) Shares 4,689 (+1.4%) Est. Cost $59.26 Unrealized +52.0%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $3,235 (+2.1%) Shares 60,183 (+2.9%) Est. Cost $44.48 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $413 (+19.1%) Shares 2,572 (+20.5%) Est. Cost $78.98 Unrealized +94.4%

USB US BANCORP DEL 0.1%

Value ($000) $569 (+13.1%) Shares 10,660 (+2.4%) Est. Cost $37.59 Unrealized +29.6%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $548 (-10.6%) Shares 12,841 (+82.6%) Est. Cost $57.66 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $1,815 (+3.4%) Shares 2,650 (+1.0%) Est. Cost $325.64 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value ($000) $1,040 (+6.0%) Shares 16,051 (+3.6%) Est. Cost $55.76 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value ($000) $703 (+8.7%) Shares 2,356 (+8.0%) Est. Cost $189.38 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $597 (+9.8%) Shares 6,603 (+6.7%) Est. Cost $70.17 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value ($000) $415 (+14.4%) Shares 9,767 (+2.5%) Est. Cost $33.18 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value ($000) $917 (+5.9%) Shares 7,282 (+5.8%) Est. Cost $109.52 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,231 (+4.3%) Shares 10,312 (+109.3%) Est. Cost $121.46 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $585 (+9.0%) Shares 4,078 (+6.7%) Est. Cost $112.91 Unrealized +29.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $479 (+10.4%) Shares 2,294 (+6.3%) Est. Cost $99.88 Unrealized +93.0%

AOR ISHARES TR 0.1%

Value ($000) $1,312 (+3.5%) Shares 20,175 (+2.5%) Est. Cost $56.95 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $388 (-10.1%) Shares 1,508 (+2.6%) Est. Cost $155.03 Unrealized +70.8%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $384 (+12.2%) Shares 1,433 (+3.2%) Est. Cost $238.70 Unrealized +6.4%

CMPR CIMPRESS PLC 0.1%

Value ($000) $646 (+6.9%) Shares 9,697 (+1.2%) Est. Cost $56.33 Unrealized +20.4%

EBAY EBAY INC. 0.2%

Value ($000) $1,509 (-2.7%) Shares 17,319 (+1.6%) Est. Cost $32.10 Unrealized +169.0%

IEMG ISHARES INC 0.0%

Value ($000) $427 (+10.3%) Shares 6,357 (+8.1%) Est. Cost $54.74 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $437 (-8.3%) Shares 6,884 (+1.7%) Est. Cost $33.39 Unrealized +93.9%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $1,955 (-1.9%) Shares 7,003 (+3.2%) Est. Cost $249.61 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $312 (+13.8%) Shares 1,371 (+9.8%) Est. Cost $158.07 Unrealized +46.3%

IEFA ISHARES TR 0.1%

Value ($000) $654 (+6.0%) Shares 7,311 (+3.4%) Est. Cost $73.16 Unrealized —

RKT ROCKET COS INC 0.0%

Value ($000) $383 (+10.5%) Shares 19,796 (+10.6%) Est. Cost $17.48 Unrealized +2.3%

MGC VANGUARD WORLD FD 0.0%

Value ($000) $313 (+11.3%) Shares 1,244 (+8.2%) Est. Cost $159.67 Unrealized —

DTD WISDOMTREE TR 0.1%

Value ($000) $974 (+3.2%) Shares 11,478 (+2.1%) Est. Cost $76.11 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $511 (+5.3%) Shares 4,430 (+2.7%) Est. Cost $76.20 Unrealized +54.5%

VPU VANGUARD WORLD FD 0.1%

Value ($000) $801 (+2.9%) Shares 4,331 (+5.3%) Est. Cost $153.01 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $2,051 (+1.0%) Shares 383 (+1.9%) Est. Cost $2115.50 Unrealized +142.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,448 (+1.5%) Shares 25,293 (+1.2%) Est. Cost $54.86 Unrealized —

MAGS LISTED FDS TR 0.0%

Value ($000) $252 (+8.8%) Shares 3,820 (+7.0%) Est. Cost $64.93 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value ($000) $227 (+9.5%) Shares 5,803 (+8.4%) Est. Cost $38.72 Unrealized —

RITM RITHM CAPITAL CORP 0.1%

Value ($000) $605 (+3.3%) Shares 55,468 (+7.9%) Est. Cost $10.35 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $508 (+3.7%) Shares 11,202 (+104.9%) Est. Cost $53.14 Unrealized —

SSO PROSHARES TR 0.0%

Value ($000) $298 (-5.5%) Shares 5,148 (+82.9%) Est. Cost $61.83 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $603 (+2.8%) Shares 4,546 (+1.6%) Est. Cost $57.63 Unrealized +129.7%

QLD PROSHARES TR 0.1%

Value ($000) $618 (+2.6%) Shares 8,782 (+100.0%) Est. Cost $75.89 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $354 (+4.5%) Shares 2,468 (+2.7%) Est. Cost $114.10 Unrealized —

RDDT REDDIT INC 0.0%

Value ($000) $246 (+6.1%) Shares 1,071 (+6.1%) Est. Cost $204.45 Unrealized +2.9%

GRNY TIDAL TRUST I 0.2%

Value ($000) $1,584 (+0.9%) Shares 63,992 (+1.8%) Est. Cost $19.61 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value ($000) $63 (+24.8%) Shares 13,244 (+17.8%) Est. Cost $8.06 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $766 (+1.7%) Shares 27,921 (+1.2%) Est. Cost $40.65 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $536 (-2.3%) Shares 3,309 (+1.7%) Est. Cost $110.58 Unrealized +41.3%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $297 (+3.4%) Shares 605 (+3.6%) Est. Cost $309.97 Unrealized +52.9%

UNP UNION PAC CORP 0.1%

Value ($000) $1,151 (-0.5%) Shares 4,974 (+1.6%) Est. Cost $157.23 Unrealized +44.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $240 (+2.6%) Shares 830 (+6.8%) Est. Cost $276.84 Unrealized +4.3%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $1,438 (-0.4%) Shares 16,246 (+2.9%) Est. Cost $89.20 Unrealized —

SGOV ISHARES TR 0.0%

Value ($000) $443 (+1.2%) Shares 4,409 (+1.5%) Est. Cost $100.67 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,760 (-0.3%) Shares 11,548 (+1.6%) Est. Cost $132.12 Unrealized +14.6%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $340 (-1.4%) Shares 2,593 (+9.6%) Est. Cost $91.02 Unrealized +51.2%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value ($000) $117 (-2.8%) Shares 12,093 (+1.7%) Est. Cost $10.12 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $368 (+0.9%) Shares 344 (+9.9%) Est. Cost $975.05 Unrealized +11.7%

WMB WILLIAMS COS INC 0.0%

Value ($000) $385 (-0.8%) Shares 6,412 (+4.5%) Est. Cost $34.56 Unrealized +73.8%

GEN GEN DIGITAL INC 0.0%

Value ($000) $464 (-0.4%) Shares 17,071 (+4.0%) Est. Cost $19.13 Unrealized +40.4%

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,455 (-0.1%) Shares 54,911 (+99.7%) Est. Cost $52.33 Unrealized —

BN BROOKFIELD CORP 0.0%

Value ($000) $368 (+0.4%) Shares 8,010 (+50.0%) Est. Cost $40.15 Unrealized +13.4%

MORT VANECK ETF TRUST 0.0%

Value ($000) $278 (+0.0%) Shares 26,455 (+2.5%) Est. Cost $11.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAIE	CALAMOS ETF TR	177,338 (+161.2%)	$4,742 (+154.3%)	0.5%	$27.02	—	AUTOCALLABLE INC	12811T571
COR	CENCORA INC	8,242 (+900.2%)	$2,784 (+981.0%)	0.3%	$331.52	+2.7%	COM	03073E105
VUG	VANGUARD INDEX FDS	12,207 (+58.3%)	$5,955 (+61.0%)	0.6%	$287.54	—	GROWTH ETF	922908736
VGSH	VANGUARD SCOTTSDALE FDS	72,979 (+88.4%)	$4,286 (+88.0%)	0.5%	$60.09	—	SHORT TERM TREAS	92206C102
VBK	VANGUARD INDEX FDS	16,589 (+28.9%)	$5,012 (+30.9%)	0.5%	$285.98	—	SML CP GRW ETF	922908595
NFLX	NETFLIX INC	41,409 (+897.8%)	$3,883 (-22.0%)	0.4%	$100.30	+7.5%	COM	64110L106
VKTX	VIKING THERAPEUTICS INC	107,913 (+4.3%)	$3,796 (+39.6%)	0.4%	$48.49	-26.9%	COM	92686J106
NOW	SERVICENOW INC	13,785 (+326.8%)	$2,112 (-29.0%)	0.2%	$150.73	+13.8%	COM	81762P102
MU	MICRON TECHNOLOGY INC	5,510 (+24.1%)	$1,573 (+111.7%)	0.2%	$90.59	+153.2%	COM	595112103
VBR	VANGUARD INDEX FDS	23,298 (+12.1%)	$4,934 (+13.8%)	0.5%	$185.37	—	SM CP VAL ETF	922908611
DE	DEERE & CO	5,865 (+24.4%)	$2,731 (+26.7%)	0.3%	$251.47	+86.0%	COM	244199105
SPGI	S&P GLOBAL INC	2,257 (+43.0%)	$1,180 (+53.6%)	0.1%	$410.06	+20.5%	COM	78409V104
SLB	SLB LIMITED	16,613 (+113.3%)	$638 (+138.2%)	0.1%	$31.20	+15.6%	COM STK	806857108
XLV	SELECT SECTOR SPDR TR	4,894 (+61.7%)	$758 (+79.8%)	0.1%	$126.12	—	STATE STREET HEA	81369Y209
NET	CLOUDFLARE INC	9,317 (+32.2%)	$1,837 (+21.5%)	0.2%	$107.00	+97.7%	CL A COM	18915M107
MCO	MOODYS CORP	2,215 (+28.0%)	$1,132 (+37.2%)	0.1%	$367.36	+32.7%	COM	615369105
CPNG	COUPANG INC	23,749 (+191.1%)	$560 (+113.2%)	0.1%	$27.48	+3.5%	CL A	22266T109
XBI	SPDR SERIES TRUST	9,784 (+7.5%)	$1,193 (+30.9%)	0.1%	$87.89	—	STATE STREET SPD	78464A870
VHT	VANGUARD WORLD FD	7,632 (+2.7%)	$2,197 (+13.9%)	0.2%	$258.76	—	HEALTH CAR ETF	92204A504
MRK	MERCK & CO INC	9,566 (+7.2%)	$1,007 (+34.4%)	0.1%	$64.18	+45.3%	COM	58933Y105
DIVO	AMPLIFY ETF TR	12,580 (+78.2%)	$560 (+77.9%)	0.1%	$42.46	—	CWP ENHANCED DIV	032108409
IJR	ISHARES TR	11,066 (+18.5%)	$1,330 (+19.9%)	0.1%	$113.32	—	CORE S&P SCP ETF	464287804
FVD	FIRST TR EXCHANGE-TRADED FD	29,232 (+19.3%)	$1,347 (+18.9%)	0.1%	$36.86	—	SHS	33734H106
XLF	SELECT SECTOR SPDR TR	107,891 (+1.9%)	$5,909 (+3.6%)	0.6%	$28.92	—	STATE STREET FIN	81369Y605
IHE	ISHARES TR	11,273 (+6.7%)	$956 (+24.7%)	0.1%	$105.40	—	U.S. PHARMA ETF	464288836
XLK	SELECT SECTOR SPDR TR	42,717 (+101.4%)	$6,150 (+2.9%)	0.7%	$106.89	—	STATE STREET TEC	81369Y803
XLC	SELECT SECTOR SPDR TR	11,014 (+13.9%)	$1,297 (+13.2%)	0.1%	$90.56	—	STATE STREET COM	81369Y852
LPLA	LPL FINL HLDGS INC	1,025 (+43.6%)	$366 (+54.1%)	0.0%	$313.31	+12.9%	COM	50212V100
VOX	VANGUARD WORLD FD	8,597 (+5.0%)	$1,665 (+8.3%)	0.2%	$111.53	—	COMM SRVC ETF	92204A884
IHI	ISHARES TR	29,278 (+3.8%)	$1,820 (+7.4%)	0.2%	$85.28	—	U.S. MED DVC ETF	464288810
VOO	VANGUARD INDEX FDS	1,367 (+11.8%)	$857 (+14.5%)	0.1%	$426.26	—	S&P 500 ETF SHS	922908363
CIBR	FIRST TR EXCHANGE TRADED FD	30,800 (+1.5%)	$2,201 (-4.6%)	0.2%	$58.45	—	NASDAQ CYB ETF	33734X846
TMO	THERMO FISHER SCIENTIFIC INC	979 (+2.4%)	$567 (+22.3%)	0.1%	$366.00	+54.4%	COM	883556102
MGK	VANGUARD WORLD FD	3,071 (+5.9%)	$1,268 (+8.7%)	0.1%	$285.13	—	MEGA GRWTH IND	921910816
VFH	VANGUARD WORLD FD	12,369 (+4.6%)	$1,651 (+6.4%)	0.2%	$86.04	—	FINANCIALS ETF	92204A405
GILD	GILEAD SCIENCES INC	7,476 (+1.4%)	$918 (+12.1%)	0.1%	$54.74	+120.8%	COM	375558103
VCR	VANGUARD WORLD FD	3,847 (+7.3%)	$1,515 (+6.7%)	0.2%	$256.62	—	CONSUM DIS ETF	92204A108
T	AT&T INC	42,829 (+4.4%)	$1,064 (-8.1%)	0.1%	$15.60	+62.1%	COM	00206R102
JETS	ETF SER SOLUTIONS	24,463 (+1.1%)	$687 (+15.2%)	0.1%	$16.49	—	US GLB JETS	26922A842
JEPQ	J P MORGAN EXCHANGE TRADED F	37,617 (+3.1%)	$2,186 (+4.2%)	0.2%	$55.63	—	NASDAQ EQT PREM	46654Q203
VAW	VANGUARD WORLD FD	3,620 (+11.4%)	$751 (+12.8%)	0.1%	$205.14	—	MATERIALS ETF	92204A801
IYT	ISHARES TR	10,036 (+8.0%)	$748 (+12.2%)	0.1%	$105.17	—	US TRSPRTION	464287192
FEPI	ETF OPPORTUNITIES TRUST	16,528 (+13.6%)	$753 (+10.5%)	0.1%	$46.70	—	REX FANG & INNOV	26923N744
UBER	UBER TECHNOLOGIES INC	4,689 (+1.4%)	$383 (-15.4%)	0.0%	$59.26	+52.0%	COM	90353T100
VWO	VANGUARD INTL EQUITY INDEX F	60,183 (+2.9%)	$3,235 (+2.1%)	0.3%	$44.48	—	FTSE EMR MKT ETF	922042858
PM	PHILIP MORRIS INTL INC	2,572 (+20.5%)	$413 (+19.1%)	0.0%	$78.98	+94.4%	COM	718172109
USB	US BANCORP DEL	10,660 (+2.4%)	$569 (+13.1%)	0.1%	$37.59	+29.6%	COM NEW	902973304
XLU	SELECT SECTOR SPDR TR	12,841 (+82.6%)	$548 (-10.6%)	0.1%	$57.66	—	STATE STREET UTI	81369Y886
IVV	ISHARES TR	2,650 (+1.0%)	$1,815 (+3.4%)	0.2%	$325.64	—	CORE S&P500 ETF	464287200
KRE	SPDR SERIES TRUST	16,051 (+3.6%)	$1,040 (+6.0%)	0.1%	$55.76	—	STATE STREET SPD	78464A698
VIS	VANGUARD WORLD FD	2,356 (+8.0%)	$703 (+8.7%)	0.1%	$189.38	—	INDUSTRIAL ETF	92204A603
VPL	VANGUARD INTL EQUITY INDEX F	6,603 (+6.7%)	$597 (+9.8%)	0.1%	$70.17	—	FTSE PACIFIC ETF	922042866
BAR	GRANITESHARES GOLD TR	9,767 (+2.5%)	$415 (+14.4%)	0.0%	$33.18	—	SHS BEN INT	38748G101
VDE	VANGUARD WORLD FD	7,282 (+5.8%)	$917 (+5.9%)	0.1%	$109.52	—	ENERGY ETF	92204A306
XLY	SELECT SECTOR SPDR TR	10,312 (+109.3%)	$1,231 (+4.3%)	0.1%	$121.46	—	STATE STREET CON	81369Y407
PEP	PEPSICO INC	4,078 (+6.7%)	$585 (+9.0%)	0.1%	$112.91	+29.2%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	2,294 (+6.3%)	$479 (+10.4%)	0.1%	$99.88	+93.0%	COM	693475105
AOR	ISHARES TR	20,175 (+2.5%)	$1,312 (+3.5%)	0.1%	$56.95	—	CORE 60/40 BALAN	464289867
ADP	AUTOMATIC DATA PROCESSING IN	1,508 (+2.6%)	$388 (-10.1%)	0.0%	$155.03	+70.8%	COM	053015103
ACN	ACCENTURE PLC IRELAND	1,433 (+3.2%)	$384 (+12.2%)	0.0%	$238.70	+6.4%	SHS CLASS A	G1151C101
CMPR	CIMPRESS PLC	9,697 (+1.2%)	$646 (+6.9%)	0.1%	$56.33	+20.4%	SHS EURO	G2143T103
EBAY	EBAY INC.	17,319 (+1.6%)	$1,509 (-2.7%)	0.2%	$32.10	+169.0%	COM	278642103
IEMG	ISHARES INC	6,357 (+8.1%)	$427 (+10.3%)	0.0%	$54.74	—	CORE MSCI EMKT	46434G103
MAS	MASCO CORP	6,884 (+1.7%)	$437 (-8.3%)	0.0%	$33.39	+93.9%	COM	574599106
VOT	VANGUARD INDEX FDS	7,003 (+3.2%)	$1,955 (-1.9%)	0.2%	$249.61	—	MCAP GR IDXVIP	922908538
TEL	TE CONNECTIVITY PLC	1,371 (+9.8%)	$312 (+13.8%)	0.0%	$158.07	+46.3%	ORD SHS	G87052109
IEFA	ISHARES TR	7,311 (+3.4%)	$654 (+6.0%)	0.1%	$73.16	—	CORE MSCI EAFE	46432F842
RKT	ROCKET COS INC	19,796 (+10.6%)	$383 (+10.5%)	0.0%	$17.48	+2.3%	COM CL A	77311W101
MGC	VANGUARD WORLD FD	1,244 (+8.2%)	$313 (+11.3%)	0.0%	$159.67	—	MEGA CAP INDEX	921910873
DTD	WISDOMTREE TR	11,478 (+2.1%)	$974 (+3.2%)	0.1%	$76.11	—	US TOTAL DIVIDND	97717W109
AEP	AMERICAN ELEC PWR CO INC	4,430 (+2.7%)	$511 (+5.3%)	0.1%	$76.20	+54.5%	COM	025537101
VPU	VANGUARD WORLD FD	4,331 (+5.3%)	$801 (+2.9%)	0.1%	$153.01	—	UTILITIES ETF	92204A876
BKNG	BOOKING HOLDINGS INC	383 (+1.9%)	$2,051 (+1.0%)	0.2%	$2115.50	+142.9%	COM	09857L108
JEPI	J P MORGAN EXCHANGE TRADED F	25,293 (+1.2%)	$1,448 (+1.5%)	0.2%	$54.86	—	EQUITY PREMIUM	46641Q332
MAGS	LISTED FDS TR	3,820 (+7.0%)	$252 (+8.8%)	0.0%	$64.93	—	ROUNDHILL MAGNIF	53656G498
NUMV	NUSHARES ETF TR	5,803 (+8.4%)	$227 (+9.5%)	0.0%	$38.72	—	NUVEEN ESG MIDVL	67092P508
RITM	RITHM CAPITAL CORP	55,468 (+7.9%)	$605 (+3.3%)	0.1%	$10.35	—	COM NEW	64828T201
XLB	SELECT SECTOR SPDR TR	11,202 (+104.9%)	$508 (+3.7%)	0.1%	$53.14	—	STATE STREET MAT	81369Y100
SSO	PROSHARES TR	5,148 (+82.9%)	$298 (-5.5%)	0.0%	$61.83	—	PSHS ULT S&P 500	74347R107
EMR	EMERSON ELEC CO	4,546 (+1.6%)	$603 (+2.8%)	0.1%	$57.63	+129.7%	COM	291011104
QLD	PROSHARES TR	8,782 (+100.0%)	$618 (+2.6%)	0.1%	$75.89	—	PSHS ULTRA QQQ	74347R206
VYM	VANGUARD WHITEHALL FDS	2,468 (+2.7%)	$354 (+4.5%)	0.0%	$114.10	—	HIGH DIV YLD	921946406
RDDT	REDDIT INC	1,071 (+6.1%)	$246 (+6.1%)	0.0%	$204.45	+2.9%	CL A	75734B100
GRNY	TIDAL TRUST I	63,992 (+1.8%)	$1,584 (+0.9%)	0.2%	$19.61	—	FUNDSTRAT GRANNY	886364231
ACRE	ARES COML REAL ESTATE CORP	13,244 (+17.8%)	$63 (+24.8%)	0.0%	$8.06	—	COM	04013V108
SCHD	SCHWAB STRATEGIC TR	27,921 (+1.2%)	$766 (+1.7%)	0.1%	$40.65	—	US DIVIDEND EQ	808524797
ICE	INTERCONTINENTAL EXCHANGE IN	3,309 (+1.7%)	$536 (-2.3%)	0.1%	$110.58	+41.3%	COM	45866F104
AMP	AMERIPRISE FINL INC	605 (+3.6%)	$297 (+3.4%)	0.0%	$309.97	+52.9%	COM	03076C106
UNP	UNION PAC CORP	4,974 (+1.6%)	$1,151 (-0.5%)	0.1%	$157.23	+44.6%	COM	907818108
NSC	NORFOLK SOUTHN CORP	830 (+6.8%)	$240 (+2.6%)	0.0%	$276.84	+4.3%	COM	655844108
VNQ	VANGUARD INDEX FDS	16,246 (+2.9%)	$1,438 (-0.4%)	0.2%	$89.20	—	REAL ESTATE ETF	922908553
SGOV	ISHARES TR	4,409 (+1.5%)	$443 (+1.2%)	0.0%	$100.67	—	0-3 MNTH TREASRY	46436E718
CVX	CHEVRON CORP NEW	11,548 (+1.6%)	$1,760 (-0.3%)	0.2%	$132.12	+14.6%	COM	166764100
ANET	ARISTA NETWORKS INC	2,593 (+9.6%)	$340 (-1.4%)	0.0%	$91.02	+51.2%	COM SHS	040413205
ARI	APOLLO COML REAL EST FIN INC	12,093 (+1.7%)	$117 (-2.8%)	0.0%	$10.12	—	COM	03762U105
BLK	BLACKROCK INC	344 (+9.9%)	$368 (+0.9%)	0.0%	$975.05	+11.7%	COM	09290D101
WMB	WILLIAMS COS INC	6,412 (+4.5%)	$385 (-0.8%)	0.0%	$34.56	+73.8%	COM	969457100
GEN	GEN DIGITAL INC	17,071 (+4.0%)	$464 (-0.4%)	0.0%	$19.13	+40.4%	COM	668771108
XLE	SELECT SECTOR SPDR TR	54,911 (+99.7%)	$2,455 (-0.1%)	0.3%	$52.33	—	STATE STREET ENE	81369Y506
BN	BROOKFIELD CORP	8,010 (+50.0%)	$368 (+0.4%)	0.0%	$40.15	+13.4%	CL A LTD VT SH	11271J107
MORT	VANECK ETF TRUST	26,455 (+2.5%)	$278 (+0.0%)	0.0%	$11.26	—	MORTGAGE REIT	92189F452

Exited Positions (49)

DSI ISHARES TR 0.4%

Value ($000) $3,583 Shares 28,445 Est. Cost $90.85 Unrealized —

EFAX SPDR INDEX SHS FDS 0.3%

Value ($000) $2,713 Shares 55,005 Est. Cost $49.71 Unrealized —

EUSB ISHARES TR 0.2%

Value ($000) $2,037 Shares 46,383 Est. Cost $43.55 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.1%

Value ($000) $1,167 Shares 14,897 Est. Cost $49.94 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.1%

Value ($000) $906 Shares 22,668 Est. Cost $28.88 Unrealized —

NUHY NUSHARES ETF TR 0.1%

Value ($000) $874 Shares 40,133 Est. Cost $21.71 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $782 Shares 2,427 Est. Cost $264.30 Unrealized -12.9%

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $458 Shares 8,850 Est. Cost $28.91 Unrealized -24.9%

TIP ISHARES TR 0.0%

Value ($000) $443 Shares 3,979 Est. Cost $112.33 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value ($000) $435 Shares 7,720 Est. Cost $59.24 Unrealized -7.4%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $420 Shares 803 Est. Cost $561.33 Unrealized -15.1%

CNM CORE & MAIN INC 0.0%

Value ($000) $402 Shares 7,471 Est. Cost $60.57 Unrealized -15.3%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $395 Shares 929 Est. Cost $448.63 Unrealized -9.1%

WDAY WORKDAY INC 0.0%

Value ($000) $395 Shares 1,641 Est. Cost $237.31 Unrealized -4.3%

BILL BILL HOLDINGS INC 0.0%

Value ($000) $364 Shares 6,873 Est. Cost $77.58 Unrealized -33.8%

WSO WATSCO INC 0.0%

Value ($000) $351 Shares 869 Est. Cost $427.59 Unrealized -16.5%

IOT SAMSARA INC 0.0%

Value ($000) $326 Shares 8,739 Est. Cost $45.36 Unrealized -14.7%

ASH ASHLAND INC 0.0%

Value ($000) $320 Shares 6,683 Est. Cost $61.26 Unrealized -14.1%

CNR CORE NATURAL RESOURCES INC 0.0%

Value ($000) $319 Shares 3,826 Est. Cost $83.18 Unrealized +2.4%

MORN MORNINGSTAR INC 0.0%

Value ($000) $294 Shares 1,267 Est. Cost $311.23 Unrealized -30.4%

STGW STAGWELL INC 0.0%

Value ($000) $289 Shares 51,309 Est. Cost $6.26 Unrealized -16.9%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $284 Shares 52,713 Est. Cost $5.87 Unrealized -21.9%

ZTS ZOETIS INC 0.0%

Value ($000) $275 Shares 1,880 Est. Cost $153.66 Unrealized -15.2%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value ($000) $268 Shares 22,795 Est. Cost $11.20 Unrealized -0.7%

IWN ISHARES TR 0.0%

Value ($000) $261 Shares 1,476 Est. Cost $176.81 Unrealized —

KBR KBR INC 0.0%

Value ($000) $259 Shares 5,483 Est. Cost $51.07 Unrealized -16.3%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $253 Shares 8,084 Est. Cost $26.55 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $249 Shares 4,932 Est. Cost $46.45 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value ($000) $248 Shares 2,739 Est. Cost $90.50 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value ($000) $243 Shares 12,257 Est. Cost $19.80 Unrealized —

ATR APTARGROUP INC 0.0%

Value ($000) $240 Shares 1,798 Est. Cost $148.46 Unrealized -17.2%

ONON ON HLDG AG 0.0%

Value ($000) $239 Shares 5,655 Est. Cost $47.59 Unrealized -9.5%

KMX CARMAX INC 0.0%

Value ($000) $232 Shares 5,179 Est. Cost $66.72 Unrealized -40.1%

EWU ISHARES TR 0.0%

Value ($000) $221 Shares 5,271 Est. Cost $41.97 Unrealized —

WPP WPP PLC NEW 0.0%

Value ($000) $221 Shares 8,821 Est. Cost $25.05 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $221 Shares 316 Est. Cost $641.84 Unrealized -2.6%

CVS CVS HEALTH CORP 0.0%

Value ($000) $214 Shares 2,833 Est. Cost $57.99 Unrealized +35.7%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $213 Shares 466 Est. Cost $448.33 Unrealized -10.6%

SYK STRYKER CORPORATION 0.0%

Value ($000) $212 Shares 574 Est. Cost $377.36 Unrealized -3.7%

HRB BLOCK H & R INC 0.0%

Value ($000) $212 Shares 4,195 Est. Cost $52.02 Unrealized -10.8%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $212 Shares 3,391 Est. Cost $41.15 Unrealized +38.7%

HNDL STRATEGY SHS 0.0%

Value ($000) $207 Shares 9,276 Est. Cost $22.28 Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $205 Shares 4,896 Est. Cost $41.85 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $202 Shares 4,351 Est. Cost $44.19 Unrealized -7.6%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $201 Shares 1,270 Est. Cost $150.23 Unrealized +7.3%

IGV ISHARES TR 0.0%

Value ($000) $201 Shares 1,745 Est. Cost $133.33 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value ($000) $134 Shares 10,848 Est. Cost $11.52 Unrealized +3.3%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $115 Shares 36,845 Est. Cost $2.58 Unrealized +50.6%

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $11 Shares 400 Est. Cost $48.49 Unrealized -26.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DSI	ISHARES TR	28,445	$3,583	0.4%	$90.85	—	—	464288570
EFAX	SPDR INDEX SHS FDS	55,005	$2,713	0.3%	$49.71	—	—	78470E106
EUSB	ISHARES TR	46,383	$2,037	0.2%	$43.55	—	—	46436E619
JHML	JOHN HANCOCK EXCHANGE TRADED	14,897	$1,167	0.1%	$49.94	—	—	47804J107
JHMD	JOHN HANCOCK EXCHANGE TRADED	22,668	$906	0.1%	$28.88	—	—	47804J859
NUHY	NUSHARES ETF TR	40,133	$874	0.1%	$21.71	—	—	67092P854
MSTR	STRATEGY INC	2,427	$782	0.1%	$264.30	-12.9%	—	594972408
BBWI	BATH & BODY WORKS INC	8,850	$458	0.0%	$28.91	-24.9%	—	070830104
TIP	ISHARES TR	3,979	$443	0.0%	$112.33	—	—	464287176
RYAN	RYAN SPECIALTY HOLDINGS INC	7,720	$435	0.0%	$59.24	-7.4%	—	78351F107
TYL	TYLER TECHNOLOGIES INC	803	$420	0.0%	$561.33	-15.1%	—	902252105
CNM	CORE & MAIN INC	7,471	$402	0.0%	$60.57	-15.3%	—	21874C102
KNSL	KINSALE CAP GROUP INC	929	$395	0.0%	$448.63	-9.1%	—	49714P108
WDAY	WORKDAY INC	1,641	$395	0.0%	$237.31	-4.3%	—	98138H101
BILL	BILL HOLDINGS INC	6,873	$364	0.0%	$77.58	-33.8%	—	090043100
WSO	WATSCO INC	869	$351	0.0%	$427.59	-16.5%	—	942622200
IOT	SAMSARA INC	8,739	$326	0.0%	$45.36	-14.7%	—	79589L106
ASH	ASHLAND INC	6,683	$320	0.0%	$61.26	-14.1%	—	044186104
CNR	CORE NATURAL RESOURCES INC	3,826	$319	0.0%	$83.18	+2.4%	—	218937100
MORN	MORNINGSTAR INC	1,267	$294	0.0%	$311.23	-30.4%	—	617700109
STGW	STAGWELL INC	51,309	$289	0.0%	$6.26	-16.9%	—	85256A109
AUR	AURORA INNOVATION INC	52,713	$284	0.0%	$5.87	-21.9%	—	051774107
ZTS	ZOETIS INC	1,880	$275	0.0%	$153.66	-15.2%	—	98978V103
LBTYK	LIBERTY GLOBAL LTD	22,795	$268	0.0%	$11.20	-0.7%	—	G61188127
IWN	ISHARES TR	1,476	$261	0.0%	$176.81	—	—	464287630
KBR	KBR INC	5,483	$259	0.0%	$51.07	-16.3%	—	48242W106
EPD	ENTERPRISE PRODS PARTNERS L	8,084	$253	0.0%	$26.55	—	—	293792107
EWC	ISHARES INC	4,932	$249	0.0%	$46.45	—	—	464286509
CWB	SPDR SERIES TRUST	2,739	$248	0.0%	$90.50	—	—	78464A359
—	PIMCO DYNAMIC INCOME FD	12,257	$243	0.0%	$19.80	—	—	72201Y101
ATR	APTARGROUP INC	1,798	$240	0.0%	$148.46	-17.2%	—	038336103
ONON	ON HLDG AG	5,655	$239	0.0%	$47.59	-9.5%	—	H5919C104
KMX	CARMAX INC	5,179	$232	0.0%	$66.72	-40.1%	—	143130102
EWU	ISHARES TR	5,271	$221	0.0%	$41.97	—	—	46435G334
WPP	WPP PLC NEW	8,821	$221	0.0%	$25.05	—	—	92937A102
SPOT	SPOTIFY TECHNOLOGY S A	316	$221	0.0%	$641.84	-2.6%	—	L8681T102
CVS	CVS HEALTH CORP	2,833	$214	0.0%	$57.99	+35.7%	—	126650100
MSI	MOTOROLA SOLUTIONS INC	466	$213	0.0%	$448.33	-10.6%	—	620076307
SYK	STRYKER CORPORATION	574	$212	0.0%	$377.36	-3.7%	—	863667101
HRB	BLOCK H & R INC	4,195	$212	0.0%	$52.02	-10.8%	—	093671105
MDLZ	MONDELEZ INTL INC	3,391	$212	0.0%	$41.15	+38.7%	—	609207105
HNDL	STRATEGY SHS	9,276	$207	0.0%	$22.28	—	—	86280R506
JHSC	JOHN HANCOCK EXCHANGE TRADED	4,896	$205	0.0%	$41.85	—	—	47804J842
IP	INTERNATIONAL PAPER CO	4,351	$202	0.0%	$44.19	-7.6%	—	460146103
CINF	CINCINNATI FINL CORP	1,270	$201	0.0%	$150.23	+7.3%	—	172062101
IGV	ISHARES TR	1,745	$201	0.0%	$133.33	—	—	464287515
NWBI	NORTHWEST BANCSHARES INC MD	10,848	$134	0.0%	$11.52	+3.3%	—	667340103
RIG	TRANSOCEAN LTD	36,845	$115	0.0%	$2.58	+50.6%	—	H8817H100
VKTX	VIKING THERAPEUTICS INC	400	$11	0.0%	$48.49	-26.9%	CALL	92686J106

Decreased Positions (243)

SPYX SPDR SERIES TRUST 0.0%

Value ($000) $255 (-96.5%) Shares 4,530 (-96.5%) Est. Cost $49.59 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $214 (-97.0%) Shares 1,435 (-97.1%) Est. Cost $90.70 Unrealized —

GOOGL ALPHABET INC 1.8%

Value ($000) $17,354 (+26.7%) Shares 55,446 (-1.6%) Est. Cost $106.01 Unrealized +169.4%

LRCX LAM RESEARCH CORP 1.3%

Value ($000) $12,444 (+26.5%) Shares 72,697 (-1.1%) Est. Cost $78.11 Unrealized +98.9%

ORCL ORACLE CORP 0.3%

Value ($000) $3,230 (-38.9%) Shares 16,572 (-11.8%) Est. Cost $61.01 Unrealized +290.2%

NVDA NVIDIA CORPORATION 14.9%

Value ($000) $140,470 (-1.4%) Shares 753,192 (-1.4%) Est. Cost $92.64 Unrealized +100.9%

MSFT MICROSOFT CORP 2.4%

Value ($000) $22,971 (-7.9%) Shares 47,497 (-1.4%) Est. Cost $138.24 Unrealized +262.1%

META META PLATFORMS INC 1.4%

Value ($000) $13,106 (-11.4%) Shares 19,854 (-1.4%) Est. Cost $174.84 Unrealized +281.7%

AAPL APPLE INC 3.5%

Value ($000) $33,308 (+5.3%) Shares 122,517 (-1.4%) Est. Cost $93.56 Unrealized +186.8%

ESGE ISHARES INC 0.0%

Value ($000) $272 (-83.2%) Shares 6,154 (-83.5%) Est. Cost $36.98 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $1,494 (-44.1%) Shares 12,122 (-45.2%) Est. Cost $92.98 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $5,045 (+26.5%) Shares 16,078 (-1.9%) Est. Cost $108.98 Unrealized +162.7%

AMAT APPLIED MATLS INC 0.5%

Value ($000) $4,958 (+23.0%) Shares 19,294 (-2.0%) Est. Cost $41.98 Unrealized +470.4%

SHV ISHARES TR 0.3%

Value ($000) $3,082 (-22.3%) Shares 27,976 (-22.1%) Est. Cost $110.42 Unrealized —

GM GENERAL MTRS CO 0.4%

Value ($000) $3,366 (+31.6%) Shares 41,397 (-1.4%) Est. Cost $38.14 Unrealized +84.6%

AMZN AMAZON COM INC 2.1%

Value ($000) $19,371 (+4.0%) Shares 83,922 (-1.0%) Est. Cost $128.01 Unrealized +78.7%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $7,841 (-7.8%) Shares 9,092 (-1.1%) Est. Cost $237.07 Unrealized +282.1%

FISV FISERV INC 0.0%

Value ($000) $347 (-65.4%) Shares 5,172 (-33.6%) Est. Cost $126.02 Unrealized -33.4%

GS GOLDMAN SACHS GROUP INC 0.9%

Value ($000) $8,592 (+8.1%) Shares 9,775 (-2.1%) Est. Cost $206.10 Unrealized +294.6%

EFG ISHARES TR 0.1%

Value ($000) $710 (-45.7%) Shares 6,232 (-45.8%) Est. Cost $88.10 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value ($000) $16,346 (-3.5%) Shares 26,608 (-5.7%) Est. Cost $369.86 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $336 (-61.0%) Shares 8,840 (-49.7%) Est. Cost $70.59 Unrealized -37.2%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $6,778 (-7.0%) Shares 9,939 (-9.2%) Est. Cost $556.96 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $273 (-63.0%) Shares 5,430 (-63.0%) Est. Cost $50.05 Unrealized —

QUAL ISHARES TR 0.2%

Value ($000) $1,969 (-18.9%) Shares 9,915 (-20.6%) Est. Cost $99.57 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $2,334 (-16.2%) Shares 7,326 (-1.6%) Est. Cost $82.29 Unrealized +330.6%

NULG NUSHARES ETF TR 0.0%

Value ($000) $280 (-61.3%) Shares 2,864 (-60.6%) Est. Cost $67.08 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value ($000) $1,918 (-17.8%) Shares 11,791 (-2.6%) Est. Cost $47.95 Unrealized +288.7%

BX BLACKSTONE INC 0.3%

Value ($000) $2,623 (-13.5%) Shares 17,018 (-4.1%) Est. Cost $50.85 Unrealized +197.8%

USMV ISHARES TR 0.0%

Value ($000) $452 (-47.5%) Shares 4,797 (-46.9%) Est. Cost $92.67 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $280 (-59.2%) Shares 3,506 (-59.1%) Est. Cost $80.61 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $2,583 (+18.6%) Shares 4,509 (-1.2%) Est. Cost $137.52 Unrealized +304.0%

HD HOME DEPOT INC 0.2%

Value ($000) $1,656 (-19.4%) Shares 4,813 (-5.1%) Est. Cost $183.70 Unrealized +98.5%

SMH VANECK ETF TRUST 0.7%

Value ($000) $6,345 (+6.4%) Shares 17,618 (-3.5%) Est. Cost $171.12 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $2,506 (-12.9%) Shares 13,604 (-3.8%) Est. Cost $130.48 Unrealized +54.6%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $366 (-48.9%) Shares 9,097 (-1.1%) Est. Cost $27.67 Unrealized +35.1%

AGGY WISDOMTREE TR 0.0%

Value ($000) $247 (-58.4%) Shares 5,617 (-58.2%) Est. Cost $44.14 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $2,131 (-14.0%) Shares 36,506 (-1.2%) Est. Cost $56.84 Unrealized +14.1%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $1,122 (-22.4%) Shares 7,654 (-5.4%) Est. Cost $139.91 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $3,551 (+10.0%) Shares 9,598 (-1.2%) Est. Cost $88.47 Unrealized +303.5%

PDP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $5,013 (-6.0%) Shares 43,067 (-4.7%) Est. Cost $48.47 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value ($000) $1,053 (-23.3%) Shares 15,656 (-3.8%) Est. Cost $80.90 Unrealized -12.4%

HQY HEALTHEQUITY INC 0.1%

Value ($000) $973 (-24.3%) Shares 10,616 (-21.7%) Est. Cost $87.48 Unrealized +9.4%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $1,338 (-18.5%) Shares 6,885 (-1.4%) Est. Cost $61.65 Unrealized +240.6%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $906 (-24.5%) Shares 4,131 (-22.3%) Est. Cost $192.82 Unrealized +26.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $4,939 (-5.5%) Shares 9,825 (-5.5%) Est. Cost $243.97 Unrealized +103.9%

UHAL/B U HAUL HOLDING COMPANY 0.1%

Value ($000) $488 (-36.0%) Shares 10,451 (-30.3%) Est. Cost $58.13 Unrealized -16.3%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $401 (-40.0%) Shares 1,380 (-40.7%) Est. Cost $341.34 Unrealized -18.0%

MTUM ISHARES TR 0.1%

Value ($000) $778 (-25.4%) Shares 3,108 (-23.6%) Est. Cost $125.47 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value ($000) $628 (-28.5%) Shares 12,344 (-22.0%) Est. Cost $84.07 Unrealized —

LEN LENNAR CORP 0.1%

Value ($000) $949 (-20.2%) Shares 9,228 (-2.2%) Est. Cost $49.83 Unrealized +142.2%

JOE ST JOE CO 0.2%

Value ($000) $1,748 (+15.8%) Shares 29,450 (-3.5%) Est. Cost $47.26 Unrealized +18.5%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $585 (-28.7%) Shares 4,043 (-34.3%) Est. Cost $151.84 Unrealized -12.7%

C CITIGROUP INC 0.2%

Value ($000) $2,012 (+13.0%) Shares 17,242 (-1.7%) Est. Cost $50.76 Unrealized +104.2%

PHM PULTE GROUP INC 0.2%

Value ($000) $1,454 (-13.4%) Shares 12,402 (-2.4%) Est. Cost $40.94 Unrealized +199.1%

IWD ISHARES TR 0.0%

Value ($000) $406 (-35.6%) Shares 1,930 (-37.7%) Est. Cost $157.30 Unrealized —

CRM SALESFORCE INC 0.3%

Value ($000) $2,556 (+9.6%) Shares 9,649 (-1.9%) Est. Cost $177.66 Unrealized +39.7%

BAC BANK AMERICA CORP 0.5%

Value ($000) $4,268 (+5.5%) Shares 77,601 (-1.0%) Est. Cost $21.35 Unrealized +146.7%

PBE INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,665 (+14.7%) Shares 20,268 (-2.4%) Est. Cost $47.20 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $806 (-20.9%) Shares 19,612 (-9.1%) Est. Cost $55.55 Unrealized -25.2%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $232 (-47.3%) Shares 1,114 (-30.5%) Est. Cost $347.78 Unrealized -35.3%

HYGV FLEXSHARES TR 0.0%

Value ($000) $250 (-45.5%) Shares 6,131 (-44.9%) Est. Cost $45.48 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $202 (-50.5%) Shares 2,220 (-41.5%) Est. Cost $88.70 Unrealized +10.2%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $716 (-22.2%) Shares 18,091 (-24.2%) Est. Cost $31.95 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value ($000) $323 (-38.6%) Shares 6,756 (-37.4%) Est. Cost $45.20 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $1,390 (-12.5%) Shares 6,324 (-14.1%) Est. Cost $146.17 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,885 (-9.4%) Shares 25,112 (-11.5%) Est. Cost $28.74 Unrealized —

ADBE ADOBE INC 0.6%

Value ($000) $5,920 (-3.2%) Shares 16,914 (-2.4%) Est. Cost $154.74 Unrealized +119.8%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $328 (-35.1%) Shares 6,614 (-15.0%) Est. Cost $53.04 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $1,445 (+13.8%) Shares 4,658 (-4.5%) Est. Cost $113.47 Unrealized +151.5%

XHB SPDR SERIES TRUST 0.2%

Value ($000) $1,976 (-8.0%) Shares 19,192 (-1.0%) Est. Cost $48.23 Unrealized —

XYZ BLOCK INC 0.1%

Value ($000) $1,268 (-11.5%) Shares 19,481 (-1.7%) Est. Cost $93.45 Unrealized -26.2%

IWP ISHARES TR 0.0%

Value ($000) $230 (-41.4%) Shares 1,679 (-39.0%) Est. Cost $140.14 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value ($000) $272 (-36.4%) Shares 6,047 (-38.1%) Est. Cost $41.13 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $1,103 (+16.3%) Shares 20,451 (-2.7%) Est. Cost $45.73 Unrealized +3.9%

RTX RTX CORPORATION 0.3%

Value ($000) $2,562 (+5.7%) Shares 13,967 (-3.5%) Est. Cost $55.20 Unrealized +214.0%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $201 (-40.7%) Shares 780 (-41.5%) Est. Cost $254.32 Unrealized —

CIEN CIENA CORP 0.1%

Value ($000) $529 (+34.0%) Shares 2,263 (-16.5%) Est. Cost $71.73 Unrealized +170.5%

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $371 (-26.5%) Shares 3,890 (-17.5%) Est. Cost $111.94 Unrealized -15.2%

IT GARTNER INC 0.1%

Value ($000) $558 (-18.3%) Shares 2,212 (-14.9%) Est. Cost $194.92 Unrealized +23.5%

XLI SELECT SECTOR SPDR TR 0.7%

Value ($000) $6,402 (-1.9%) Shares 41,270 (-2.5%) Est. Cost $80.82 Unrealized —

DKNG DRAFTKINGS INC NEW 0.1%

Value ($000) $697 (-15.0%) Shares 20,222 (-7.8%) Est. Cost $24.72 Unrealized +33.0%

PWB INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $3,833 (-3.0%) Shares 30,153 (-4.3%) Est. Cost $41.46 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $338 (-26.0%) Shares 5,080 (-26.5%) Est. Cost $68.24 Unrealized -3.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $1,141 (-9.4%) Shares 3,520 (-3.2%) Est. Cost $244.94 Unrealized +36.4%

EOG EOG RES INC 0.1%

Value ($000) $1,328 (-8.1%) Shares 12,645 (-1.9%) Est. Cost $69.15 Unrealized +55.0%

PJP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,271 (+10.1%) Shares 12,159 (-2.6%) Est. Cost $66.89 Unrealized —

LII LENNOX INTL INC 0.0%

Value ($000) $236 (-32.9%) Shares 487 (-26.9%) Est. Cost $592.00 Unrealized -15.6%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $540 (-17.4%) Shares 1,935 (-4.2%) Est. Cost $102.36 Unrealized +175.1%

JD JD.COM INC 0.0%

Value ($000) $286 (-27.7%) Shares 9,969 (-11.9%) Est. Cost $39.65 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $536 (-17.0%) Shares 9,304 (-4.9%) Est. Cost $45.48 Unrealized +30.5%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $618 (-14.9%) Shares 307 (-1.3%) Est. Cost $1369.22 Unrealized +53.4%

DXJ WISDOMTREE TR 0.1%

Value ($000) $1,188 (+10.0%) Shares 8,240 (-2.3%) Est. Cost $52.00 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,635 (-6.1%) Shares 13,426 (-7.1%) Est. Cost $92.79 Unrealized —

DIS DISNEY WALT CO 0.5%

Value ($000) $5,127 (-2.0%) Shares 45,065 (-1.4%) Est. Cost $108.61 Unrealized +0.9%

MSGS MADISON SQUARE GRDN SPRT COR 0.1%

Value ($000) $955 (+11.7%) Shares 3,693 (-2.0%) Est. Cost $189.47 Unrealized +20.1%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $1,349 (+7.9%) Shares 798 (-4.4%) Est. Cost $643.00 Unrealized +167.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $369 (-21.0%) Shares 612 (-21.9%) Est. Cost $403.17 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $450 (+27.6%) Shares 1,588 (-3.8%) Est. Cost $125.42 Unrealized +96.8%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $894 (-9.5%) Shares 29,901 (-4.9%) Est. Cost $34.45 Unrealized -17.2%

ROAD CONSTRUCTION PARTNERS INC 0.1%

Value ($000) $472 (-16.6%) Shares 4,350 (-2.4%) Est. Cost $78.80 Unrealized +42.9%

ARES ARES MANAGEMENT CORPORATION 0.2%

Value ($000) $1,868 (-4.7%) Shares 11,556 (-5.7%) Est. Cost $124.21 Unrealized +24.8%

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value ($000) $928 (+11.0%) Shares 41,010 (-1.2%) Est. Cost $11.46 Unrealized +90.0%

HON HONEYWELL INTL INC 0.1%

Value ($000) $911 (-9.2%) Shares 4,668 (-2.0%) Est. Cost $128.01 Unrealized +52.4%

KKR KKR & CO INC 0.1%

Value ($000) $1,308 (-6.3%) Shares 10,260 (-4.4%) Est. Cost $88.29 Unrealized +40.8%

SUSB ISHARES TR 0.0%

Value ($000) $375 (-18.8%) Shares 14,871 (-18.6%) Est. Cost $25.11 Unrealized —

CSD INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,576 (+5.7%) Shares 15,801 (-1.3%) Est. Cost $42.37 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $1,326 (+6.8%) Shares 15,497 (-1.9%) Est. Cost $50.08 Unrealized +59.1%

BMVP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $2,806 (-2.9%) Shares 57,451 (-2.6%) Est. Cost $53.93 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $274 (-23.5%) Shares 2,856 (-25.6%) Est. Cost $77.52 Unrealized —

TWLO TWILIO INC 0.0%

Value ($000) $338 (+32.9%) Shares 2,377 (-6.5%) Est. Cost $92.35 Unrealized +34.1%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $336 (-19.8%) Shares 5,301 (-2.6%) Est. Cost $75.19 Unrealized -7.6%

AZO AUTOZONE INC 0.0%

Value ($000) $281 (-22.5%) Shares 83 (-2.4%) Est. Cost $2929.07 Unrealized +29.0%

ALV AUTOLIV INC 0.0%

Value ($000) $422 (-16.2%) Shares 3,553 (-12.9%) Est. Cost $119.11 Unrealized +0.2%

ABT ABBOTT LABS 0.1%

Value ($000) $960 (-7.8%) Shares 7,666 (-1.4%) Est. Cost $80.99 Unrealized +57.2%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $1,137 (+7.5%) Shares 2,435 (-1.9%) Est. Cost $125.92 Unrealized +268.3%

TMUS T-MOBILE US INC 0.0%

Value ($000) $348 (-18.3%) Shares 1,713 (-3.7%) Est. Cost $108.83 Unrealized +94.2%

WYNN WYNN RESORTS LTD 0.1%

Value ($000) $899 (-7.9%) Shares 7,470 (-1.8%) Est. Cost $93.97 Unrealized +31.5%

DHI D R HORTON INC 0.0%

Value ($000) $352 (-17.7%) Shares 2,441 (-3.1%) Est. Cost $171.98 Unrealized -11.6%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $278 (-20.9%) Shares 1,381 (-9.6%) Est. Cost $114.32 Unrealized +93.5%

XSMO INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,480 (-4.6%) Shares 20,546 (-2.6%) Est. Cost $31.52 Unrealized —

ADSK AUTODESK INC 0.1%

Value ($000) $539 (-11.6%) Shares 1,819 (-5.2%) Est. Cost $272.13 Unrealized +11.2%

GLBE GLOBAL E ONLINE LTD 0.0%

Value ($000) $282 (-19.9%) Shares 7,180 (-27.2%) Est. Cost $46.98 Unrealized -21.0%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%

Value ($000) $594 (+13.3%) Shares 61,525 (-2.9%) Est. Cost $5.85 Unrealized —

ALLE ALLEGION PLC 0.0%

Value ($000) $289 (-19.4%) Shares 1,816 (-10.3%) Est. Cost $129.65 Unrealized +28.6%

QYLD GLOBAL X FDS 0.2%

Value ($000) $2,156 (-3.1%) Shares 122,004 (-6.7%) Est. Cost $17.21 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value ($000) $290 (-19.1%) Shares 25,774 (-11.8%) Est. Cost $12.46 Unrealized —

IBB ISHARES TR 0.1%

Value ($000) $522 (+14.7%) Shares 3,094 (-1.9%) Est. Cost $117.60 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,196 (-5.2%) Shares 2,472 (-2.2%) Est. Cost $282.21 Unrealized +68.7%

DLN WISDOMTREE TR 0.0%

Value ($000) $227 (-22.3%) Shares 2,576 (-23.2%) Est. Cost $80.47 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $900 (-6.7%) Shares 5,064 (-4.2%) Est. Cost $38.50 Unrealized +370.3%

HHH HOWARD HUGHES HOLDINGS INC 0.1%

Value ($000) $769 (-7.7%) Shares 9,636 (-4.9%) Est. Cost $72.75 Unrealized +13.9%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $556 (-10.2%) Shares 7,512 (-9.9%) Est. Cost $81.12 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $2,813 (+2.3%) Shares 59,950 (-1.4%) Est. Cost $45.83 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $331 (+22.8%) Shares 11,499 (-16.8%) Est. Cost $16.37 Unrealized +42.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $394 (+18.5%) Shares 4,750 (-4.2%) Est. Cost $71.83 Unrealized +3.9%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $718 (+9.3%) Shares 7,704 (-1.7%) Est. Cost $33.84 Unrealized +156.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $620 (-8.9%) Shares 1,594 (-1.3%) Est. Cost $309.44 Unrealized +33.7%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $283 (+26.6%) Shares 2,134 (-1.5%) Est. Cost $74.36 Unrealized +50.0%

IWM ISHARES TR 0.3%

Value ($000) $3,249 (-1.8%) Shares 13,198 (-3.4%) Est. Cost $198.65 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $965 (+6.4%) Shares 8,549 (-2.2%) Est. Cost $64.78 Unrealized +64.4%

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value ($000) $290 (-16.6%) Shares 6,170 (-14.5%) Est. Cost $29.05 Unrealized +58.6%

SYY SYSCO CORP 0.0%

Value ($000) $253 (-18.4%) Shares 3,431 (-8.8%) Est. Cost $67.91 Unrealized +11.2%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $2,016 (+2.8%) Shares 32,272 (-1.4%) Est. Cost $44.16 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $1,724 (+3.3%) Shares 2,638 (-2.8%) Est. Cost $211.00 Unrealized +188.6%

HWM HOWMET AEROSPACE INC 0.2%

Value ($000) $1,837 (+3.1%) Shares 8,961 (-1.4%) Est. Cost $21.94 Unrealized +807.0%

RMD RESMED INC 0.0%

Value ($000) $240 (-18.1%) Shares 995 (-6.9%) Est. Cost $239.30 Unrealized +6.7%

— CALAMOS CONV OPPORTUNITIES & 0.1%

Value ($000) $615 (-7.9%) Shares 58,696 (-5.2%) Est. Cost $11.42 Unrealized —

XYLD GLOBAL X FDS 0.2%

Value ($000) $1,724 (-2.7%) Shares 42,428 (-6.0%) Est. Cost $40.54 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $765 (-5.9%) Shares 1,631 (-1.6%) Est. Cost $293.57 Unrealized +73.5%

CCI CROWN CASTLE INC 0.0%

Value ($000) $271 (-15.0%) Shares 3,051 (-7.7%) Est. Cost $128.37 Unrealized -29.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $307 (-13.2%) Shares 5,818 (-2.0%) Est. Cost $17.13 Unrealized +224.1%

MGEE MGE ENERGY INC 0.0%

Value ($000) $248 (-15.9%) Shares 3,162 (-9.7%) Est. Cost $84.55 Unrealized -3.2%

SHOP SHOPIFY INC 0.2%

Value ($000) $1,501 (+3.2%) Shares 9,325 (-4.7%) Est. Cost $64.45 Unrealized +149.1%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $5,418 (-0.8%) Shares 9,491 (-1.2%) Est. Cost $231.89 Unrealized +141.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $295 (-13.4%) Shares 12,436 (-9.3%) Est. Cost $19.51 Unrealized +17.8%

GSHD GOOSEHEAD INS INC 0.0%

Value ($000) $387 (-10.5%) Shares 5,251 (-9.6%) Est. Cost $88.10 Unrealized -19.1%

OS ONESTREAM INC 0.0%

Value ($000) $376 (-10.7%) Shares 20,484 (-10.5%) Est. Cost $21.95 Unrealized -13.2%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $258 (-14.7%) Shares 1,469 (-6.6%) Est. Cost $157.69 Unrealized +14.3%

DDOG DATADOG INC 0.1%

Value ($000) $573 (-7.0%) Shares 4,212 (-2.7%) Est. Cost $115.15 Unrealized +37.2%

— TCW STRATEGIC INCOME FD INC 0.0%

Value ($000) $198 (-18.0%) Shares 40,028 (-18.3%) Est. Cost $5.50 Unrealized —

AROC ARCHROCK INC 0.0%

Value ($000) $289 (-12.6%) Shares 11,109 (-11.6%) Est. Cost $23.67 Unrealized +4.0%

ASML ASML HOLDING N V 0.1%

Value ($000) $775 (+5.6%) Shares 724 (-4.5%) Est. Cost $621.41 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value ($000) $266 (-12.9%) Shares 5,763 (-9.1%) Est. Cost $45.59 Unrealized +0.5%

ABNB AIRBNB INC 0.1%

Value ($000) $536 (+7.9%) Shares 3,947 (-3.4%) Est. Cost $127.68 Unrealized -2.5%

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value ($000) $265 (+17.4%) Shares 4,910 (-1.5%) Est. Cost $35.33 Unrealized +36.2%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $606 (-5.5%) Shares 3,162 (-6.4%) Est. Cost $113.36 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $475 (+7.9%) Shares 616 (-21.4%) Est. Cost $389.65 Unrealized +74.2%

RRX REGAL REXNORD CORPORATION 0.0%

Value ($000) $464 (-6.7%) Shares 3,308 (-4.7%) Est. Cost $139.32 Unrealized +2.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $251 (-11.7%) Shares 6,785 (-6.5%) Est. Cost $60.97 Unrealized -40.7%

ADEA ADEIA INC 0.0%

Value ($000) $332 (-9.1%) Shares 19,250 (-11.5%) Est. Cost $14.73 Unrealized +0.4%

ITOT ISHARES TR 0.1%

Value ($000) $1,377 (-2.3%) Shares 9,263 (-4.3%) Est. Cost $91.90 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $237 (-11.8%) Shares 904 (-7.9%) Est. Cost $175.85 Unrealized +51.1%

PFE PFIZER INC 0.1%

Value ($000) $547 (-5.4%) Shares 21,988 (-3.2%) Est. Cost $28.93 Unrealized -13.5%

D DOMINION ENERGY INC 0.1%

Value ($000) $567 (-5.2%) Shares 9,676 (-1.0%) Est. Cost $49.07 Unrealized +21.8%

PRI PRIMERICA INC 0.0%

Value ($000) $249 (-11.1%) Shares 962 (-4.5%) Est. Cost $239.20 Unrealized +9.1%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $1,102 (+2.9%) Shares 11,031 (-1.7%) Est. Cost $54.93 Unrealized +72.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $220 (-12.0%) Shares 385 (-6.1%) Est. Cost $478.00 Unrealized +21.1%

AIVL WISDOMTREE TR 0.1%

Value ($000) $798 (-3.6%) Shares 6,936 (-4.1%) Est. Cost $77.02 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $898 (-3.2%) Shares 2,127 (-4.9%) Est. Cost $100.39 Unrealized +337.6%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $567 (+5.3%) Shares 4,738 (-3.3%) Est. Cost $41.76 Unrealized +175.0%

V VISA INC 0.5%

Value ($000) $4,610 (+0.6%) Shares 13,143 (-2.1%) Est. Cost $120.50 Unrealized +182.5%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $521 (-5.1%) Shares 5,252 (-20.1%) Est. Cost $98.26 Unrealized -5.6%

PEY INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $499 (-5.2%) Shares 24,456 (-2.0%) Est. Cost $15.81 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $365 (-6.9%) Shares 4,809 (-4.7%) Est. Cost $93.37 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $427 (+6.7%) Shares 5,010 (-2.7%) Est. Cost $71.41 Unrealized +14.9%

NVS NOVARTIS AG 0.1%

Value ($000) $501 (+5.6%) Shares 3,631 (-1.8%) Est. Cost $88.73 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $306 (-7.8%) Shares 3,205 (-5.6%) Est. Cost $103.56 Unrealized -5.3%

KO COCA COLA CO 0.1%

Value ($000) $720 (+3.7%) Shares 10,305 (-1.6%) Est. Cost $47.94 Unrealized +44.8%

XMMO INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $6,502 (+0.4%) Shares 46,961 (-2.0%) Est. Cost $45.15 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $570 (-4.0%) Shares 1,185 (-7.4%) Est. Cost $335.64 Unrealized —

ALK ALASKA AIR GROUP INC 0.1%

Value ($000) $479 (-4.7%) Shares 9,516 (-5.7%) Est. Cost $58.73 Unrealized -21.3%

DOL WISDOMTREE TR 0.1%

Value ($000) $731 (+3.3%) Shares 11,107 (-2.4%) Est. Cost $46.93 Unrealized —

TFLO ISHARES TR 0.0%

Value ($000) $412 (-5.2%) Shares 8,174 (-5.0%) Est. Cost $50.55 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $528 (-4.0%) Shares 9,240 (-5.1%) Est. Cost $24.54 Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.1%

Value ($000) $626 (-3.4%) Shares 53,857 (-3.6%) Est. Cost $9.61 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $503 (-4.1%) Shares 10,401 (-1.8%) Est. Cost $52.97 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $251 (-7.5%) Shares 1,021 (-2.0%) Est. Cost $118.49 Unrealized +108.9%

EEM ISHARES TR 0.3%

Value ($000) $2,752 (+0.7%) Shares 50,299 (-1.7%) Est. Cost $45.18 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $914 (-2.1%) Shares 13,742 (-4.0%) Est. Cost $33.11 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $232 (-7.5%) Shares 2,577 (-4.2%) Est. Cost $102.22 Unrealized -10.2%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $294 (-5.7%) Shares 1,356 (-1.1%) Est. Cost $189.53 Unrealized +12.7%

SEIC SEI INVTS CO 0.0%

Value ($000) $269 (-5.8%) Shares 3,275 (-2.6%) Est. Cost $80.72 Unrealized +1.2%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $265 (-5.7%) Shares 6,233 (-2.1%) Est. Cost $43.30 Unrealized -5.6%

CTVA CORTEVA INC 0.1%

Value ($000) $566 (-2.7%) Shares 8,450 (-1.9%) Est. Cost $25.93 Unrealized +148.9%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $377 (+4.1%) Shares 3,926 (-1.5%) Est. Cost $72.65 Unrealized +25.9%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $257 (-5.5%) Shares 1,786 (-20.4%) Est. Cost $77.35 Unrealized +71.2%

EFV ISHARES TR 0.0%

Value ($000) $366 (+4.1%) Shares 5,132 (-1.1%) Est. Cost $58.94 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $293 (-4.7%) Shares 2,109 (-4.0%) Est. Cost $91.43 Unrealized —

DB DEUTSCHE BANK A G 0.0%

Value ($000) $252 (+5.9%) Shares 6,533 (-2.8%) Est. Cost $34.09 Unrealized +5.9%

BXMT BLACKSTONE MTG TR INC 0.1%

Value ($000) $733 (+1.9%) Shares 38,319 (-2.0%) Est. Cost $19.86 Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value ($000) $284 (+4.8%) Shares 12,716 (-1.0%) Est. Cost $17.96 Unrealized —

MSCI MSCI INC 0.1%

Value ($000) $991 (-1.3%) Shares 1,727 (-2.4%) Est. Cost $460.78 Unrealized +21.5%

WCC WESCO INTL INC 0.0%

Value ($000) $449 (+2.9%) Shares 1,836 (-11.0%) Est. Cost $166.58 Unrealized +47.0%

RVTY REVVITY INC 0.0%

Value ($000) $319 (+3.9%) Shares 3,294 (-5.9%) Est. Cost $87.99 Unrealized +9.1%

F FORD MTR CO 0.1%

Value ($000) $578 (+2.1%) Shares 44,083 (-7.0%) Est. Cost $6.74 Unrealized +90.3%

RDN RADIAN GROUP INC 0.0%

Value ($000) $412 (-2.6%) Shares 11,456 (-2.0%) Est. Cost $16.09 Unrealized +116.1%

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value ($000) $291 (-3.3%) Shares 15,147 (-2.9%) Est. Cost $12.39 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $401 (+2.5%) Shares 8,158 (-4.8%) Est. Cost $40.00 Unrealized +14.5%

RYLD GLOBAL X FDS 0.2%

Value ($000) $2,224 (+0.4%) Shares 145,341 (-1.2%) Est. Cost $17.77 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $537 (+1.8%) Shares 1,948 (-12.7%) Est. Cost $102.43 Unrealized +152.8%

— PIMCO GLOBAL STOCKSPLS INCM 0.0%

Value ($000) $345 (-2.7%) Shares 37,784 (-8.9%) Est. Cost $8.21 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $2,967 (-0.3%) Shares 50,048 (-3.3%) Est. Cost $48.73 Unrealized —

IGF ISHARES TR 0.0%

Value ($000) $262 (-3.4%) Shares 4,266 (-3.8%) Est. Cost $45.84 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $215 (-3.6%) Shares 455 (-4.6%) Est. Cost $424.58 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $1,885 (-0.4%) Shares 9,867 (-2.8%) Est. Cost $160.02 Unrealized —

EWJ ISHARES INC 0.2%

Value ($000) $1,441 (-0.5%) Shares 17,842 (-1.2%) Est. Cost $61.54 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value ($000) $213 (-3.4%) Shares 2,266 (-12.9%) Est. Cost $73.79 Unrealized +17.6%

IJK ISHARES TR 0.0%

Value ($000) $281 (-2.6%) Shares 2,899 (-3.6%) Est. Cost $105.28 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $602 (-1.1%) Shares 9,380 (-5.0%) Est. Cost $27.57 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value ($000) $365 (-1.8%) Shares 14,633 (-1.1%) Est. Cost $28.01 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $934 (-0.7%) Shares 6,908 (-9.1%) Est. Cost $53.36 Unrealized +150.2%

TGT TARGET CORP 0.0%

Value ($000) $242 (-2.6%) Shares 2,478 (-10.6%) Est. Cost $118.77 Unrealized -22.9%

TJX TJX COS INC NEW 0.1%

Value ($000) $1,071 (+0.5%) Shares 6,975 (-5.4%) Est. Cost $47.82 Unrealized +208.9%

AMLP ALPS ETF TR 0.0%

Value ($000) $254 (-1.5%) Shares 5,399 (-1.7%) Est. Cost $48.35 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value ($000) $323 (+1.1%) Shares 4,655 (-16.4%) Est. Cost $56.69 Unrealized +9.0%

IWO ISHARES TR 0.0%

Value ($000) $302 (-1.1%) Shares 934 (-2.0%) Est. Cost $208.21 Unrealized —

TSLA TESLA INC 1.2%

Value ($000) $11,666 (-0.0%) Shares 25,940 (-1.1%) Est. Cost $210.46 Unrealized +110.6%

HIG HARTFORD INSURANCE GROUP INC 0.4%

Value ($000) $3,622 (+0.1%) Shares 26,287 (-3.2%) Est. Cost $42.55 Unrealized +209.2%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $319 (-0.5%) Shares 2,835 (-5.8%) Est. Cost $94.78 Unrealized +11.0%

OKE ONEOK INC NEW 0.0%

Value ($000) $284 (-0.3%) Shares 3,866 (-1.0%) Est. Cost $57.97 Unrealized +21.5%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $5,059 (-0.0%) Shares 15,700 (-2.1%) Est. Cost $103.43 Unrealized +199.3%

EWW ISHARES INC 0.0%

Value ($000) $361 (+0.1%) Shares 5,213 (-1.5%) Est. Cost $43.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYX	SPDR SERIES TRUST	4,530 (-96.5%)	$255 (-96.5%)	0.0%	$49.59	—	STATE STREET SPD	78468R796
ESGU	ISHARES TR	1,435 (-97.1%)	$214 (-97.0%)	0.0%	$90.70	—	ESG AWR MSCI USA	46435G425
GOOGL	ALPHABET INC	55,446 (-1.6%)	$17,354 (+26.7%)	1.8%	$106.01	+169.4%	CAP STK CL A	02079K305
LRCX	LAM RESEARCH CORP	72,697 (-1.1%)	$12,444 (+26.5%)	1.3%	$78.11	+98.9%	COM NEW	512807306
ORCL	ORACLE CORP	16,572 (-11.8%)	$3,230 (-38.9%)	0.3%	$61.01	+290.2%	COM	68389X105
NVDA	NVIDIA CORPORATION	753,192 (-1.4%)	$140,470 (-1.4%)	14.9%	$92.64	+100.9%	COM	67066G104
MSFT	MICROSOFT CORP	47,497 (-1.4%)	$22,971 (-7.9%)	2.4%	$138.24	+262.1%	COM	594918104
META	META PLATFORMS INC	19,854 (-1.4%)	$13,106 (-11.4%)	1.4%	$174.84	+281.7%	CL A	30303M102
AAPL	APPLE INC	122,517 (-1.4%)	$33,308 (+5.3%)	3.5%	$93.56	+186.8%	COM	037833100
ESGE	ISHARES INC	6,154 (-83.5%)	$272 (-83.2%)	0.0%	$36.98	—	ESG AWR MSCI EM	46434G863
IVW	ISHARES TR	12,122 (-45.2%)	$1,494 (-44.1%)	0.2%	$92.98	—	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	16,078 (-1.9%)	$5,045 (+26.5%)	0.5%	$108.98	+162.7%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	19,294 (-2.0%)	$4,958 (+23.0%)	0.5%	$41.98	+470.4%	COM	038222105
SHV	ISHARES TR	27,976 (-22.1%)	$3,082 (-22.3%)	0.3%	$110.42	—	TRUST ISHARE 0-1	464288679
GM	GENERAL MTRS CO	41,397 (-1.4%)	$3,366 (+31.6%)	0.4%	$38.14	+84.6%	COM	37045V100
AMZN	AMAZON COM INC	83,922 (-1.0%)	$19,371 (+4.0%)	2.1%	$128.01	+78.7%	COM	023135106
COST	COSTCO WHSL CORP NEW	9,092 (-1.1%)	$7,841 (-7.8%)	0.8%	$237.07	+282.1%	COM	22160K105
FISV	FISERV INC	5,172 (-33.6%)	$347 (-65.4%)	0.0%	$126.02	-33.4%	COM	337738108
GS	GOLDMAN SACHS GROUP INC	9,775 (-2.1%)	$8,592 (+8.1%)	0.9%	$206.10	+294.6%	COM	38141G104
EFG	ISHARES TR	6,232 (-45.8%)	$710 (-45.7%)	0.1%	$88.10	—	EAFE GRWTH ETF	464288885
QQQ	INVESCO QQQ TR	26,608 (-5.7%)	$16,346 (-3.5%)	1.7%	$369.86	—	UNIT SER 1	46090E103
TTD	THE TRADE DESK INC	8,840 (-49.7%)	$336 (-61.0%)	0.0%	$70.59	-37.2%	COM CL A	88339J105
SPY	SPDR S&P 500 ETF TR	9,939 (-9.2%)	$6,778 (-7.0%)	0.7%	$556.96	—	TR UNIT	78462F103
GSY	INVESCO ACTIVELY MANAGED EXC	5,430 (-63.0%)	$273 (-63.0%)	0.0%	$50.05	—	ULTRA SHRT DUR	46090A887
QUAL	ISHARES TR	9,915 (-20.6%)	$1,969 (-18.9%)	0.2%	$99.57	—	MSCI USA QLT FCT	46432F339
ETN	EATON CORP PLC	7,326 (-1.6%)	$2,334 (-16.2%)	0.2%	$82.29	+330.6%	SHS	G29183103
NULG	NUSHARES ETF TR	2,864 (-60.6%)	$280 (-61.3%)	0.0%	$67.08	—	NUVEEN ESG LRGCP	67092P201
MPC	MARATHON PETE CORP	11,791 (-2.6%)	$1,918 (-17.8%)	0.2%	$47.95	+288.7%	COM	56585A102
BX	BLACKSTONE INC	17,018 (-4.1%)	$2,623 (-13.5%)	0.3%	$50.85	+197.8%	COM	09260D107
USMV	ISHARES TR	4,797 (-46.9%)	$452 (-47.5%)	0.0%	$92.67	—	MSCI USA MIN VOL	46429B697
VCSH	VANGUARD SCOTTSDALE FDS	3,506 (-59.1%)	$280 (-59.2%)	0.0%	$80.61	—	SHRT TRM CORP BD	92206C409
CAT	CATERPILLAR INC	4,509 (-1.2%)	$2,583 (+18.6%)	0.3%	$137.52	+304.0%	COM	149123101
HD	HOME DEPOT INC	4,813 (-5.1%)	$1,656 (-19.4%)	0.2%	$183.70	+98.5%	COM	437076102
SMH	VANECK ETF TRUST	17,618 (-3.5%)	$6,345 (+6.4%)	0.7%	$171.12	—	SEMICONDUCTR ETF	92189F676
PANW	PALO ALTO NETWORKS INC	13,604 (-3.8%)	$2,506 (-12.9%)	0.3%	$130.48	+54.6%	COM	697435105
DD	DUPONT DE NEMOURS INC	9,097 (-1.1%)	$366 (-48.9%)	0.0%	$27.67	+35.1%	COM	26614N102
AGGY	WISDOMTREE TR	5,617 (-58.2%)	$247 (-58.4%)	0.0%	$44.14	—	YIELD ENHANCD US	97717X511
PYPL	PAYPAL HLDGS INC	36,506 (-1.2%)	$2,131 (-14.0%)	0.2%	$56.84	+14.1%	COM	70450Y103
BABA	ALIBABA GROUP HLDG LTD	7,654 (-5.4%)	$1,122 (-22.4%)	0.1%	$139.91	—	SPONSORED ADS	01609W102
AXP	AMERICAN EXPRESS CO	9,598 (-1.2%)	$3,551 (+10.0%)	0.4%	$88.47	+303.5%	COM	025816109
PDP	INVESCO EXCHANGE TRADED FD T	43,067 (-4.7%)	$5,013 (-6.0%)	0.5%	$48.47	—	DORSEY WRIGHT MO	46137V837
CSGP	COSTAR GROUP INC	15,656 (-3.8%)	$1,053 (-23.3%)	0.1%	$80.90	-12.4%	COM	22160N109
HQY	HEALTHEQUITY INC	10,616 (-21.7%)	$973 (-24.3%)	0.1%	$87.48	+9.4%	COM	42226A107
LNG	CHENIERE ENERGY INC	6,885 (-1.4%)	$1,338 (-18.5%)	0.1%	$61.65	+240.6%	COM NEW	16411R208
SNOW	SNOWFLAKE INC	4,131 (-22.3%)	$906 (-24.5%)	0.1%	$192.82	+26.6%	COM SHS	833445109
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,825 (-5.5%)	$4,939 (-5.5%)	0.5%	$243.97	+103.9%	CL B NEW	084670702
UHAL/B	U HAUL HOLDING COMPANY	10,451 (-30.3%)	$488 (-36.0%)	0.1%	$58.13	-16.3%	COM SER N	023586506
FDS	FACTSET RESH SYS INC	1,380 (-40.7%)	$401 (-40.0%)	0.0%	$341.34	-18.0%	COM	303075105
MTUM	ISHARES TR	3,108 (-23.6%)	$778 (-25.4%)	0.1%	$125.47	—	MSCI USA MMENTM	46432F396
NVO	NOVO-NORDISK A S	12,344 (-22.0%)	$628 (-28.5%)	0.1%	$84.07	—	ADR	670100205
LEN	LENNAR CORP	9,228 (-2.2%)	$949 (-20.2%)	0.1%	$49.83	+142.2%	CL A	526057104
JOE	ST JOE CO	29,450 (-3.5%)	$1,748 (+15.8%)	0.2%	$47.26	+18.5%	COM	790148100
APO	APOLLO GLOBAL MGMT INC	4,043 (-34.3%)	$585 (-28.7%)	0.1%	$151.84	-12.7%	COM	03769M106
C	CITIGROUP INC	17,242 (-1.7%)	$2,012 (+13.0%)	0.2%	$50.76	+104.2%	COM NEW	172967424
PHM	PULTE GROUP INC	12,402 (-2.4%)	$1,454 (-13.4%)	0.2%	$40.94	+199.1%	COM	745867101
IWD	ISHARES TR	1,930 (-37.7%)	$406 (-35.6%)	0.0%	$157.30	—	RUS 1000 VAL ETF	464287598
CRM	SALESFORCE INC	9,649 (-1.9%)	$2,556 (+9.6%)	0.3%	$177.66	+39.7%	COM	79466L302
BAC	BANK AMERICA CORP	77,601 (-1.0%)	$4,268 (+5.5%)	0.5%	$21.35	+146.7%	COM	060505104
PBE	INVESCO EXCHANGE TRADED FD T	20,268 (-2.4%)	$1,665 (+14.7%)	0.2%	$47.20	—	BIOTECHNOLOGY	46137V787
OXY	OCCIDENTAL PETE CORP	19,612 (-9.1%)	$806 (-20.9%)	0.1%	$55.55	-25.2%	COM	674599105
CHTR	CHARTER COMMUNICATIONS INC N	1,114 (-30.5%)	$232 (-47.3%)	0.0%	$347.78	-35.3%	CL A	16119P108
HYGV	FLEXSHARES TR	6,131 (-44.9%)	$250 (-45.5%)	0.0%	$45.48	—	HIG YLD VL ETF	33939L662
ORLY	OREILLY AUTOMOTIVE INC	2,220 (-41.5%)	$202 (-50.5%)	0.0%	$88.70	+10.2%	COM	67103H107
DFAC	DIMENSIONAL ETF TRUST	18,091 (-24.2%)	$716 (-22.2%)	0.1%	$31.95	—	US CORE EQUITY 2	25434V708
NUMG	NUSHARES ETF TR	6,756 (-37.4%)	$323 (-38.6%)	0.0%	$45.20	—	NUVEEN ESG MIDCP	67092P409
VIG	VANGUARD SPECIALIZED FUNDS	6,324 (-14.1%)	$1,390 (-12.5%)	0.1%	$146.17	—	DIV APP ETF	921908844
SPHQ	INVESCO EXCHANGE TRADED FD T	25,112 (-11.5%)	$1,885 (-9.4%)	0.2%	$28.74	—	S&P500 QUALITY	46137V241
ADBE	ADOBE INC	16,914 (-2.4%)	$5,920 (-3.2%)	0.6%	$154.74	+119.8%	COM	00724F101
IBIT	ISHARES BITCOIN TRUST ETF	6,614 (-15.0%)	$328 (-35.1%)	0.0%	$53.04	—	SHS BEN INT	46438F101
MAR	MARRIOTT INTL INC NEW	4,658 (-4.5%)	$1,445 (+13.8%)	0.2%	$113.47	+151.5%	CL A	571903202
XHB	SPDR SERIES TRUST	19,192 (-1.0%)	$1,976 (-8.0%)	0.2%	$48.23	—	STATE STREET SPD	78464A888
XYZ	BLOCK INC	19,481 (-1.7%)	$1,268 (-11.5%)	0.1%	$93.45	-26.2%	CL A	852234103
IWP	ISHARES TR	1,679 (-39.0%)	$230 (-41.4%)	0.0%	$140.14	—	RUS MD CP GR ETF	464287481
NULV	NUSHARES ETF TR	6,047 (-38.1%)	$272 (-36.4%)	0.0%	$41.13	—	NUVEEN ESG LRGVL	67092P300
BMY	BRISTOL-MYERS SQUIBB CO	20,451 (-2.7%)	$1,103 (+16.3%)	0.1%	$45.73	+3.9%	COM	110122108
RTX	RTX CORPORATION	13,967 (-3.5%)	$2,562 (+5.7%)	0.3%	$55.20	+214.0%	COM	75513E101
VB	VANGUARD INDEX FDS	780 (-41.5%)	$201 (-40.7%)	0.0%	$254.32	—	SMALL CP ETF	922908751
CIEN	CIENA CORP	2,263 (-16.5%)	$529 (+34.0%)	0.1%	$71.73	+170.5%	COM NEW	171779309
CHH	CHOICE HOTELS INTL INC	3,890 (-17.5%)	$371 (-26.5%)	0.0%	$111.94	-15.2%	COM	169905106
IT	GARTNER INC	2,212 (-14.9%)	$558 (-18.3%)	0.1%	$194.92	+23.5%	COM	366651107
XLI	SELECT SECTOR SPDR TR	41,270 (-2.5%)	$6,402 (-1.9%)	0.7%	$80.82	—	STATE STREET IND	81369Y704
DKNG	DRAFTKINGS INC NEW	20,222 (-7.8%)	$697 (-15.0%)	0.1%	$24.72	+33.0%	COM CL A	26142V105
PWB	INVESCO EXCHANGE TRADED FD T	30,153 (-4.3%)	$3,833 (-3.0%)	0.4%	$41.46	—	LARGE CAP GROWTH	46137V746
FIS	FIDELITY NATL INFORMATION SV	5,080 (-26.5%)	$338 (-26.0%)	0.0%	$68.24	-3.8%	COM	31620M106
SHW	SHERWIN WILLIAMS CO	3,520 (-3.2%)	$1,141 (-9.4%)	0.1%	$244.94	+36.4%	COM	824348106
EOG	EOG RES INC	12,645 (-1.9%)	$1,328 (-8.1%)	0.1%	$69.15	+55.0%	COM	26875P101
PJP	INVESCO EXCHANGE TRADED FD T	12,159 (-2.6%)	$1,271 (+10.1%)	0.1%	$66.89	—	PHARMACEUTICALS	46137V662
LII	LENNOX INTL INC	487 (-26.9%)	$236 (-32.9%)	0.0%	$592.00	-15.6%	COM	526107107
RCL	ROYAL CARIBBEAN GROUP	1,935 (-4.2%)	$540 (-17.4%)	0.1%	$102.36	+175.1%	COM	V7780T103
JD	JD.COM INC	9,969 (-11.9%)	$286 (-27.7%)	0.0%	$39.65	—	SPON ADS CL A	47215P106
MO	ALTRIA GROUP INC	9,304 (-4.9%)	$536 (-17.0%)	0.1%	$45.48	+30.5%	COM	02209S103
MELI	MERCADOLIBRE INC	307 (-1.3%)	$618 (-14.9%)	0.1%	$1369.22	+53.4%	COM	58733R102
DXJ	WISDOMTREE TR	8,240 (-2.3%)	$1,188 (+10.0%)	0.1%	$52.00	—	JAPN HEDGE EQT	97717W851
VONG	VANGUARD SCOTTSDALE FDS	13,426 (-7.1%)	$1,635 (-6.1%)	0.2%	$92.79	—	VNG RUS1000GRW	92206C680
DIS	DISNEY WALT CO	45,065 (-1.4%)	$5,127 (-2.0%)	0.5%	$108.61	+0.9%	COM	254687106
MSGS	MADISON SQUARE GRDN SPRT COR	3,693 (-2.0%)	$955 (+11.7%)	0.1%	$189.47	+20.1%	CL A	55825T103
FICO	FAIR ISAAC CORP	798 (-4.4%)	$1,349 (+7.9%)	0.1%	$643.00	+167.7%	COM	303250104
MDY	SPDR S&P MIDCAP 400 ETF TR	612 (-21.9%)	$369 (-21.0%)	0.0%	$403.17	—	UTSER1 S&PDCRP	78467Y107
EXPE	EXPEDIA GROUP INC	1,588 (-3.8%)	$450 (+27.6%)	0.0%	$125.42	+96.8%	COM NEW	30212P303
CMCSA	COMCAST CORP NEW	29,901 (-4.9%)	$894 (-9.5%)	0.1%	$34.45	-17.2%	CL A	20030N101
ROAD	CONSTRUCTION PARTNERS INC	4,350 (-2.4%)	$472 (-16.6%)	0.1%	$78.80	+42.9%	COM CL A	21044C107
ARES	ARES MANAGEMENT CORPORATION	11,556 (-5.7%)	$1,868 (-4.7%)	0.2%	$124.21	+24.8%	CL A COM STK	03990B101
ELAN	ELANCO ANIMAL HEALTH INC	41,010 (-1.2%)	$928 (+11.0%)	0.1%	$11.46	+90.0%	COM	28414H103
HON	HONEYWELL INTL INC	4,668 (-2.0%)	$911 (-9.2%)	0.1%	$128.01	+52.4%	COM	438516106
KKR	KKR & CO INC	10,260 (-4.4%)	$1,308 (-6.3%)	0.1%	$88.29	+40.8%	COM	48251W104
SUSB	ISHARES TR	14,871 (-18.6%)	$375 (-18.8%)	0.0%	$25.11	—	ESG AWRE 1 5 YR	46435G243
CSD	INVESCO EXCHANGE TRADED FD T	15,801 (-1.3%)	$1,576 (+5.7%)	0.2%	$42.37	—	S&P SPIN OFF	46137V159
AIG	AMERICAN INTL GROUP INC	15,497 (-1.9%)	$1,326 (+6.8%)	0.1%	$50.08	+59.1%	COM NEW	026874784
BMVP	INVESCO EXCHANGE TRADED FD T	57,451 (-2.6%)	$2,806 (-2.9%)	0.3%	$53.93	—	BLOOMBERG MVP MU	46137V712
EFA	ISHARES TR	2,856 (-25.6%)	$274 (-23.5%)	0.0%	$77.52	—	MSCI EAFE ETF	464287465
TWLO	TWILIO INC	2,377 (-6.5%)	$338 (+32.9%)	0.0%	$92.35	+34.1%	CL A	90138F102
SWKS	SKYWORKS SOLUTIONS INC	5,301 (-2.6%)	$336 (-19.8%)	0.0%	$75.19	-7.6%	COM	83088M102
AZO	AUTOZONE INC	83 (-2.4%)	$281 (-22.5%)	0.0%	$2929.07	+29.0%	COM	053332102
ALV	AUTOLIV INC	3,553 (-12.9%)	$422 (-16.2%)	0.0%	$119.11	+0.2%	COM	052800109
ABT	ABBOTT LABS	7,666 (-1.4%)	$960 (-7.8%)	0.1%	$80.99	+57.2%	COM	002824100
HCA	HCA HEALTHCARE INC	2,435 (-1.9%)	$1,137 (+7.5%)	0.1%	$125.92	+268.3%	COM	40412C101
TMUS	T-MOBILE US INC	1,713 (-3.7%)	$348 (-18.3%)	0.0%	$108.83	+94.2%	COM	872590104
WYNN	WYNN RESORTS LTD	7,470 (-1.8%)	$899 (-7.9%)	0.1%	$93.97	+31.5%	COM	983134107
DHI	D R HORTON INC	2,441 (-3.1%)	$352 (-17.7%)	0.0%	$171.98	-11.6%	COM	23331A109
GWRE	GUIDEWIRE SOFTWARE INC	1,381 (-9.6%)	$278 (-20.9%)	0.0%	$114.32	+93.5%	COM	40171V100
XSMO	INVESCO EXCHANGE TRADED FD T	20,546 (-2.6%)	$1,480 (-4.6%)	0.2%	$31.52	—	S&P SMLCP MOMENT	46137V498
ADSK	AUTODESK INC	1,819 (-5.2%)	$539 (-11.6%)	0.1%	$272.13	+11.2%	COM	052769106
GLBE	GLOBAL E ONLINE LTD	7,180 (-27.2%)	$282 (-19.9%)	0.0%	$46.98	-21.0%	SHS	M5216V106
ERIC	TELEFONAKTIEBOLAGET LM ERICS	61,525 (-2.9%)	$594 (+13.3%)	0.1%	$5.85	—	ADR B SEK 10	294821608
ALLE	ALLEGION PLC	1,816 (-10.3%)	$289 (-19.4%)	0.0%	$129.65	+28.6%	ORD SHS	G0176J109
QYLD	GLOBAL X FDS	122,004 (-6.7%)	$2,156 (-3.1%)	0.2%	$17.21	—	NASDAQ 100 COVER	37954Y483
—	DOUBLELINE INCOME SOLUTIONS	25,774 (-11.8%)	$290 (-19.1%)	0.0%	$12.46	—	COM	258622109
IBB	ISHARES TR	3,094 (-1.9%)	$522 (+14.7%)	0.1%	$117.60	—	ISHARES BIOTECH	464287556
LMT	LOCKHEED MARTIN CORP	2,472 (-2.2%)	$1,196 (-5.2%)	0.1%	$282.21	+68.7%	COM	539830109
DLN	WISDOMTREE TR	2,576 (-23.2%)	$227 (-22.3%)	0.0%	$80.47	—	US LARGECAP DIVD	97717W307
PLTR	PALANTIR TECHNOLOGIES INC	5,064 (-4.2%)	$900 (-6.7%)	0.1%	$38.50	+370.3%	CL A	69608A108
HHH	HOWARD HUGHES HOLDINGS INC	9,636 (-4.9%)	$769 (-7.7%)	0.1%	$72.75	+13.9%	COM	44267T102
BND	VANGUARD BD INDEX FDS	7,512 (-9.9%)	$556 (-10.2%)	0.1%	$81.12	—	TOTAL BND MRKT	921937835
PRF	INVESCO EXCHANGE TRADED FD T	59,950 (-1.4%)	$2,813 (+2.3%)	0.3%	$45.83	—	RAFI US 1000 ETF	46137V613
WBD	WARNER BROS DISCOVERY INC	11,499 (-16.8%)	$331 (+22.8%)	0.0%	$16.37	+42.7%	COM SER A	934423104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,750 (-4.2%)	$394 (+18.5%)	0.0%	$71.83	+3.9%	CL A	192446102
WFC	WELLS FARGO CO NEW	7,704 (-1.7%)	$718 (+9.3%)	0.1%	$33.84	+156.0%	COM	949746101
TT	TRANE TECHNOLOGIES PLC	1,594 (-1.3%)	$620 (-8.9%)	0.1%	$309.44	+33.7%	SHS	G8994E103
DG	DOLLAR GEN CORP NEW	2,134 (-1.5%)	$283 (+26.6%)	0.0%	$74.36	+50.0%	COM	256677105
IWM	ISHARES TR	13,198 (-3.4%)	$3,249 (-1.8%)	0.3%	$198.65	—	RUSSELL 2000 ETF	464287655
PRU	PRUDENTIAL FINL INC	8,549 (-2.2%)	$965 (+6.4%)	0.1%	$64.78	+64.4%	COM	744320102
AAMI	ACADIAN ASSET MANAGEMENT INC	6,170 (-14.5%)	$290 (-16.6%)	0.0%	$29.05	+58.6%	COM	10948W103
SYY	SYSCO CORP	3,431 (-8.8%)	$253 (-18.4%)	0.0%	$67.91	+11.2%	COM	871829107
VEA	VANGUARD TAX-MANAGED FDS	32,272 (-1.4%)	$2,016 (+2.8%)	0.2%	$44.16	—	VAN FTSE DEV MKT	921943858
GEV	GE VERNOVA INC	2,638 (-2.8%)	$1,724 (+3.3%)	0.2%	$211.00	+188.6%	COM	36828A101
HWM	HOWMET AEROSPACE INC	8,961 (-1.4%)	$1,837 (+3.1%)	0.2%	$21.94	+807.0%	COM	443201108
RMD	RESMED INC	995 (-6.9%)	$240 (-18.1%)	0.0%	$239.30	+6.7%	COM	761152107
—	CALAMOS CONV OPPORTUNITIES &	58,696 (-5.2%)	$615 (-7.9%)	0.1%	$11.42	—	SH BEN INT	128117108
XYLD	GLOBAL X FDS	42,428 (-6.0%)	$1,724 (-2.7%)	0.2%	$40.54	—	S&P 500 COVERED	37954Y475
CRWD	CROWDSTRIKE HLDGS INC	1,631 (-1.6%)	$765 (-5.9%)	0.1%	$293.57	+73.5%	CL A	22788C105
CCI	CROWN CASTLE INC	3,051 (-7.7%)	$271 (-15.0%)	0.0%	$128.37	-29.0%	COM	22822V101
CARR	CARRIER GLOBAL CORPORATION	5,818 (-2.0%)	$307 (-13.2%)	0.0%	$17.13	+224.1%	COM	14448C104
MGEE	MGE ENERGY INC	3,162 (-9.7%)	$248 (-15.9%)	0.0%	$84.55	-3.2%	COM	55277P104
SHOP	SHOPIFY INC	9,325 (-4.7%)	$1,501 (+3.2%)	0.2%	$64.45	+149.1%	CL A SUB VTG SHS	82509L107
MA	MASTERCARD INCORPORATED	9,491 (-1.2%)	$5,418 (-0.8%)	0.6%	$231.89	+141.0%	CL A	57636Q104
WY	WEYERHAEUSER CO MTN BE	12,436 (-9.3%)	$295 (-13.4%)	0.0%	$19.51	+17.8%	COM NEW	962166104
GSHD	GOOSEHEAD INS INC	5,251 (-9.6%)	$387 (-10.5%)	0.0%	$88.10	-19.1%	COM CL A	38267D109
OS	ONESTREAM INC	20,484 (-10.5%)	$376 (-10.7%)	0.0%	$21.95	-13.2%	CL A	68278B107
AMT	AMERICAN TOWER CORP NEW	1,469 (-6.6%)	$258 (-14.7%)	0.0%	$157.69	+14.3%	COM	03027X100
DDOG	DATADOG INC	4,212 (-2.7%)	$573 (-7.0%)	0.1%	$115.15	+37.2%	CL A COM	23804L103
—	TCW STRATEGIC INCOME FD INC	40,028 (-18.3%)	$198 (-18.0%)	0.0%	$5.50	—	COM	872340104
AROC	ARCHROCK INC	11,109 (-11.6%)	$289 (-12.6%)	0.0%	$23.67	+4.0%	COM	03957W106
ASML	ASML HOLDING N V	724 (-4.5%)	$775 (+5.6%)	0.1%	$621.41	—	N Y REGISTRY SHS	N07059210
NJR	NEW JERSEY RES CORP	5,763 (-9.1%)	$266 (-12.9%)	0.0%	$45.59	+0.5%	COM	646025106
ABNB	AIRBNB INC	3,947 (-3.4%)	$536 (+7.9%)	0.1%	$127.68	-2.5%	COM CL A	009066101
MSGE	MADISON SQUARE GARDEN ENTMT	4,910 (-1.5%)	$265 (+17.4%)	0.0%	$35.33	+36.2%	COM CL A	558256103
RSP	INVESCO EXCHANGE TRADED FD T	3,162 (-6.4%)	$606 (-5.5%)	0.1%	$113.36	—	S&P500 EQL WGT	46137V357
REGN	REGENERON PHARMACEUTICALS	616 (-21.4%)	$475 (+7.9%)	0.1%	$389.65	+74.2%	COM	75886F107
RRX	REGAL REXNORD CORPORATION	3,308 (-4.7%)	$464 (-6.7%)	0.0%	$139.32	+2.1%	COM	758750103
CMG	CHIPOTLE MEXICAN GRILL INC	6,785 (-6.5%)	$251 (-11.7%)	0.0%	$60.97	-40.7%	COM	169656105
ADEA	ADEIA INC	19,250 (-11.5%)	$332 (-9.1%)	0.0%	$14.73	+0.4%	COM	00676P107
ITOT	ISHARES TR	9,263 (-4.3%)	$1,377 (-2.3%)	0.1%	$91.90	—	CORE S&P TTL STK	464287150
ECL	ECOLAB INC	904 (-7.9%)	$237 (-11.8%)	0.0%	$175.85	+51.1%	COM	278865100
PFE	PFIZER INC	21,988 (-3.2%)	$547 (-5.4%)	0.1%	$28.93	-13.5%	COM	717081103
D	DOMINION ENERGY INC	9,676 (-1.0%)	$567 (-5.2%)	0.1%	$49.07	+21.8%	COM	25746U109
PRI	PRIMERICA INC	962 (-4.5%)	$249 (-11.1%)	0.0%	$239.20	+9.1%	COM	74164M108
SCHW	SCHWAB CHARLES CORP	11,031 (-1.7%)	$1,102 (+2.9%)	0.1%	$54.93	+72.5%	COM	808513105
NOC	NORTHROP GRUMMAN CORP	385 (-6.1%)	$220 (-12.0%)	0.0%	$478.00	+21.1%	COM	666807102
AIVL	WISDOMTREE TR	6,936 (-4.1%)	$798 (-3.6%)	0.1%	$77.02	—	US AI ENHANCED	97717W406
PWR	QUANTA SVCS INC	2,127 (-4.9%)	$898 (-3.2%)	0.1%	$100.39	+337.6%	COM	74762E102
JCI	JOHNSON CTLS INTL PLC	4,738 (-3.3%)	$567 (+5.3%)	0.1%	$41.76	+175.0%	SHS	G51502105
V	VISA INC	13,143 (-2.1%)	$4,610 (+0.6%)	0.5%	$120.50	+182.5%	COM CL A	92826C839
UPS	UNITED PARCEL SERVICE INC	5,252 (-20.1%)	$521 (-5.1%)	0.1%	$98.26	-5.6%	CL B	911312106
PEY	INVESCO EXCHANGE TRADED FD T	24,456 (-2.0%)	$499 (-5.2%)	0.1%	$15.81	—	HIG YLD EQ DIV	46137V563
VCLT	VANGUARD SCOTTSDALE FDS	4,809 (-4.7%)	$365 (-6.9%)	0.0%	$93.37	—	LG-TERM COR BD	92206C813
EW	EDWARDS LIFESCIENCES CORP	5,010 (-2.7%)	$427 (+6.7%)	0.0%	$71.41	+14.9%	COM	28176E108
NVS	NOVARTIS AG	3,631 (-1.8%)	$501 (+5.6%)	0.1%	$88.73	—	SPONSORED ADR	66987V109
BSX	BOSTON SCIENTIFIC CORP	3,205 (-5.6%)	$306 (-7.8%)	0.0%	$103.56	-5.3%	COM	101137107
KO	COCA COLA CO	10,305 (-1.6%)	$720 (+3.7%)	0.1%	$47.94	+44.8%	COM	191216100
XMMO	INVESCO EXCHANGE TRADED FD T	46,961 (-2.0%)	$6,502 (+0.4%)	0.7%	$45.15	—	S&P MDCP MOMNTUM	46137V464
DIA	SPDR DOW JONES INDL AVERAGE	1,185 (-7.4%)	$570 (-4.0%)	0.1%	$335.64	—	UT SER 1	78467X109
ALK	ALASKA AIR GROUP INC	9,516 (-5.7%)	$479 (-4.7%)	0.1%	$58.73	-21.3%	COM	011659109
DOL	WISDOMTREE TR	11,107 (-2.4%)	$731 (+3.3%)	0.1%	$46.93	—	TRUE DEVELOPED I	97717W794
TFLO	ISHARES TR	8,174 (-5.0%)	$412 (-5.2%)	0.0%	$50.55	—	TRS FLT RT BD	46434V860
XSVM	INVESCO EXCHANGE TRADED FD T	9,240 (-5.1%)	$528 (-4.0%)	0.1%	$24.54	—	S&P SMCP VLU MNT	46137V480
—	ELLSWORTH GROWTH & INCOME FD	53,857 (-3.6%)	$626 (-3.4%)	0.1%	$9.61	—	COM	289074106
BNDX	VANGUARD CHARLOTTE FDS	10,401 (-1.8%)	$503 (-4.1%)	0.1%	$52.97	—	TOTAL INT BD ETF	92203J407
ITW	ILLINOIS TOOL WKS INC	1,021 (-2.0%)	$251 (-7.5%)	0.0%	$118.49	+108.9%	COM	452308109
EEM	ISHARES TR	50,299 (-1.7%)	$2,752 (+0.7%)	0.3%	$45.18	—	MSCI EMG MKT ETF	464287234
PWV	INVESCO EXCHANGE TRADED FD T	13,742 (-4.0%)	$914 (-2.1%)	0.1%	$33.11	—	LARGE CAP VALUE	46137V738
BJ	BJS WHSL CLUB HLDGS INC	2,577 (-4.2%)	$232 (-7.5%)	0.0%	$102.22	-10.2%	COM	05550J101
NXPI	NXP SEMICONDUCTORS N V	1,356 (-1.1%)	$294 (-5.7%)	0.0%	$189.53	+12.7%	COM	N6596X109
SEIC	SEI INVTS CO	3,275 (-2.6%)	$269 (-5.8%)	0.0%	$80.72	+1.2%	COM	784117103
EXLS	EXLSERVICE HOLDINGS INC	6,233 (-2.1%)	$265 (-5.7%)	0.0%	$43.30	-5.6%	COM	302081104
CTVA	CORTEVA INC	8,450 (-1.9%)	$566 (-2.7%)	0.1%	$25.93	+148.9%	COM	22052L104
ACGL	ARCH CAP GROUP LTD	3,926 (-1.5%)	$377 (+4.1%)	0.0%	$72.65	+25.9%	ORD	G0450A105
AER	AERCAP HOLDINGS NV	1,786 (-20.4%)	$257 (-5.5%)	0.0%	$77.35	+71.2%	SHS	N00985106
EFV	ISHARES TR	5,132 (-1.1%)	$366 (+4.1%)	0.0%	$58.94	—	EAFE VALUE ETF	464288877
SDY	SPDR SERIES TRUST	2,109 (-4.0%)	$293 (-4.7%)	0.0%	$91.43	—	STATE STREET SPD	78464A763
DB	DEUTSCHE BANK A G	6,533 (-2.8%)	$252 (+5.9%)	0.0%	$34.09	+5.9%	NAMEN AKT	D18190898
BXMT	BLACKSTONE MTG TR INC	38,319 (-2.0%)	$733 (+1.9%)	0.1%	$19.86	—	COM CL A	09257W100
—	ABRDN GLOBAL INFRA INCOME FU	12,716 (-1.0%)	$284 (+4.8%)	0.0%	$17.96	—	COM SHS BEN INT	00326W106
MSCI	MSCI INC	1,727 (-2.4%)	$991 (-1.3%)	0.1%	$460.78	+21.5%	COM	55354G100
WCC	WESCO INTL INC	1,836 (-11.0%)	$449 (+2.9%)	0.0%	$166.58	+47.0%	COM	95082P105
RVTY	REVVITY INC	3,294 (-5.9%)	$319 (+3.9%)	0.0%	$87.99	+9.1%	COM	714046109
F	FORD MTR CO	44,083 (-7.0%)	$578 (+2.1%)	0.1%	$6.74	+90.3%	COM	345370860
RDN	RADIAN GROUP INC	11,456 (-2.0%)	$412 (-2.6%)	0.0%	$16.09	+116.1%	COM	750236101
—	CALAMOS STRATEGIC TOTAL RETU	15,147 (-2.9%)	$291 (-3.3%)	0.0%	$12.39	—	COM SH BEN INT	128125101
TFC	TRUIST FINL CORP	8,158 (-4.8%)	$401 (+2.5%)	0.0%	$40.00	+14.5%	COM	89832Q109
RYLD	GLOBAL X FDS	145,341 (-1.2%)	$2,224 (+0.4%)	0.2%	$17.77	—	RUSSELL 2000	37954Y459
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,948 (-12.7%)	$537 (+1.8%)	0.1%	$102.43	+152.8%	ORD SHS	G7997R103
—	PIMCO GLOBAL STOCKSPLS INCM	37,784 (-8.9%)	$345 (-2.7%)	0.0%	$8.21	—	COM	722011103
XLG	INVESCO EXCHANGE TRADED FD T	50,048 (-3.3%)	$2,967 (-0.3%)	0.3%	$48.73	—	S&P 500 TOP 50	46137V233
IGF	ISHARES TR	4,266 (-3.8%)	$262 (-3.4%)	0.0%	$45.84	—	GLB INFRASTR ETF	464288372
IWF	ISHARES TR	455 (-4.6%)	$215 (-3.6%)	0.0%	$424.58	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	9,867 (-2.8%)	$1,885 (-0.4%)	0.2%	$160.02	—	VALUE ETF	922908744
EWJ	ISHARES INC	17,842 (-1.2%)	$1,441 (-0.5%)	0.2%	$61.54	—	MSCI JAPAN ETF	46434G822
MCY	MERCURY GENL CORP NEW	2,266 (-12.9%)	$213 (-3.4%)	0.0%	$73.79	+17.6%	COM	589400100
IJK	ISHARES TR	2,899 (-3.6%)	$281 (-2.6%)	0.0%	$105.28	—	S&P MC 400GR ETF	464287606
XMVM	INVESCO EXCHANGE TRADED FD T	9,380 (-5.0%)	$602 (-1.1%)	0.1%	$27.57	—	S&P MDCP VLU MNT	46137V456
—	VIRTUS EQUITY & CONV INCM FD	14,633 (-1.1%)	$365 (-1.8%)	0.0%	$28.01	—	COM	92841M101
APH	AMPHENOL CORP NEW	6,908 (-9.1%)	$934 (-0.7%)	0.1%	$53.36	+150.2%	CL A	032095101
TGT	TARGET CORP	2,478 (-10.6%)	$242 (-2.6%)	0.0%	$118.77	-22.9%	COM	87612E106
TJX	TJX COS INC NEW	6,975 (-5.4%)	$1,071 (+0.5%)	0.1%	$47.82	+208.9%	COM	872540109
AMLP	ALPS ETF TR	5,399 (-1.7%)	$254 (-1.5%)	0.0%	$48.35	—	ALERIAN MLP	00162Q452
NYT	NEW YORK TIMES CO	4,655 (-16.4%)	$323 (+1.1%)	0.0%	$56.69	+9.0%	CL A	650111107
IWO	ISHARES TR	934 (-2.0%)	$302 (-1.1%)	0.0%	$208.21	—	RUS 2000 GRW ETF	464287648
TSLA	TESLA INC	25,940 (-1.1%)	$11,666 (-0.0%)	1.2%	$210.46	+110.6%	COM	88160R101
HIG	HARTFORD INSURANCE GROUP INC	26,287 (-3.2%)	$3,622 (+0.1%)	0.4%	$42.55	+209.2%	COM	416515104
EWBC	EAST WEST BANCORP INC	2,835 (-5.8%)	$319 (-0.5%)	0.0%	$94.78	+11.0%	COM	27579R104
OKE	ONEOK INC NEW	3,866 (-1.0%)	$284 (-0.3%)	0.0%	$57.97	+21.5%	COM	682680103
JPM	JPMORGAN CHASE & CO.	15,700 (-2.1%)	$5,059 (-0.0%)	0.5%	$103.43	+199.3%	COM	46625H100
EWW	ISHARES INC	5,213 (-1.5%)	$361 (+0.1%)	0.0%	$43.29	—	MSCI MEXICO ETF	464286822

Unchanged Positions (165)

AXON AXON ENTERPRISE INC 1.2%

Value ($000) $11,606 Shares 20,436 Est. Cost $25.21 Unrealized +2361.2%

LLY ELI LILLY & CO 0.7%

Value ($000) $6,165 Shares 5,737 Est. Cost $149.13 Unrealized +540.8%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value ($000) $6,148 Shares 28,708 Est. Cost $93.26 Unrealized +140.8%

URI UNITED RENTALS INC 0.7%

Value ($000) $6,638 Shares 8,202 Est. Cost $178.41 Unrealized +386.0%

RBLX ROBLOX CORP 0.1%

Value ($000) $971 Shares 11,989 Est. Cost $37.18 Unrealized +185.5%

FDX FEDEX CORP 0.3%

Value ($000) $3,184 Shares 11,024 Est. Cost $170.39 Unrealized +53.5%

AMGN AMGEN INC 0.4%

Value ($000) $3,822 Shares 11,677 Est. Cost $143.08 Unrealized +120.8%

AVGO BROADCOM INC 0.8%

Value ($000) $7,886 Shares 22,785 Est. Cost $144.92 Unrealized +146.3%

KLAC KLA CORP 0.3%

Value ($000) $2,885 Shares 2,374 Est. Cost $244.35 Unrealized +379.6%

TXN TEXAS INSTRS INC 0.5%

Value ($000) $5,118 Shares 29,502 Est. Cost $88.61 Unrealized +92.7%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $2,163 Shares 17,183 Est. Cost $27.25 Unrealized +416.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $1,371 Shares 2,421 Est. Cost $301.72 Unrealized +76.4%

MS MORGAN STANLEY 0.3%

Value ($000) $2,968 Shares 16,718 Est. Cost $44.46 Unrealized +274.4%

FTNT FORTINET INC 0.5%

Value ($000) $4,343 Shares 54,690 Est. Cost $51.90 Unrealized +59.8%

FFIV F5 INC 0.1%

Value ($000) $908 Shares 3,558 Est. Cost $156.44 Unrealized +72.0%

H HYATT HOTELS CORP 0.2%

Value ($000) $2,039 Shares 12,717 Est. Cost $82.75 Unrealized +85.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $2,146 Shares 10,372 Est. Cost $121.73 Unrealized +61.8%

CMI CUMMINS INC 0.1%

Value ($000) $1,183 Shares 2,318 Est. Cost $128.78 Unrealized +262.1%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $1,458 Shares 3,215 Est. Cost $179.47 Unrealized +140.2%

IWC ISHARES TR 0.3%

Value ($000) $3,167 Shares 20,082 Est. Cost $114.78 Unrealized —

— ANYWHERE REAL ESTATE INC 0.1%

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

WMT WALMART INC 0.2%

Value ($000) $2,190 Shares 19,661 Est. Cost $50.91 Unrealized +110.6%

VTWV VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $6,956 Shares 43,494 Est. Cost $131.88 Unrealized —

BBH VANECK ETF TRUST 0.1%

Value ($000) $1,414 Shares 7,473 Est. Cost $132.95 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $1,368 Shares 17,759 Est. Cost $39.00 Unrealized +89.2%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $671 Shares 16,236 Est. Cost $27.78 Unrealized +25.2%

GLD SPDR GOLD TR 0.2%

Value ($000) $1,469 Shares 3,708 Est. Cost $224.88 Unrealized —

IEV ISHARES TR 0.3%

Value ($000) $2,993 Shares 43,632 Est. Cost $46.00 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $461 Shares 2,675 Est. Cost $81.60 Unrealized +85.7%

NKE NIKE INC 0.1%

Value ($000) $1,356 Shares 21,286 Est. Cost $82.90 Unrealized -21.7%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value ($000) $387 Shares 4,074 Est. Cost $47.20 Unrealized +61.4%

SCHG SCHWAB STRATEGIC TR 0.8%

Value ($000) $7,498 Shares 229,865 Est. Cost $40.66 Unrealized —

MTN VAIL RESORTS INC 0.1%

Value ($000) $952 Shares 7,168 Est. Cost $241.03 Unrealized -38.9%

BORR BORR DRILLING LTD 0.0%

Value ($000) $322 Shares 80,000 Est. Cost $1.89 Unrealized +75.4%

LOW LOWES COS INC 0.2%

Value ($000) $2,273 Shares 9,427 Est. Cost $109.33 Unrealized +119.4%

DHR DANAHER CORPORATION 0.1%

Value ($000) $713 Shares 3,114 Est. Cost $131.89 Unrealized +66.5%

ABBV ABBVIE INC 0.5%

Value ($000) $4,250 Shares 18,600 Est. Cost $60.46 Unrealized +276.3%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $715 Shares 2,949 Est. Cost $185.05 Unrealized +20.1%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $465 Shares 6,697 Est. Cost $45.68 Unrealized +36.7%

AZN ASTRAZENECA PLC 0.1%

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

NUE NUCOR CORP 0.0%

Value ($000) $460 Shares 2,822 Est. Cost $90.47 Unrealized +65.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $990 Shares 2,823 Est. Cost $257.33 Unrealized +30.8%

VTWG VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $7,920 Shares 33,562 Est. Cost $186.55 Unrealized —

IWV ISHARES TR 0.4%

Value ($000) $3,622 Shares 9,363 Est. Cost $199.63 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,032 Shares 7,202 Est. Cost $92.60 Unrealized +58.9%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $387 Shares 5,978 Est. Cost $48.86 Unrealized +20.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $831 Shares 20,395 Est. Cost $34.21 Unrealized +18.4%

CTAS CINTAS CORP 0.1%

Value ($000) $755 Shares 4,012 Est. Cost $183.36 Unrealized +2.6%

ABSI ABSCI CORPORATION 0.1%

Value ($000) $509 Shares 145,792 Est. Cost $6.17 Unrealized -40.9%

QCOM QUALCOMM INC 0.2%

Value ($000) $2,146 Shares 12,546 Est. Cost $46.14 Unrealized +270.2%

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,991 Shares 21,574 Est. Cost $79.48 Unrealized —

SBUX STARBUCKS CORP 0.7%

Value ($000) $6,318 Shares 75,032 Est. Cost $60.56 Unrealized +38.8%

GE GE AEROSPACE 0.4%

Value ($000) $3,655 Shares 11,865 Est. Cost $81.79 Unrealized +267.8%

TFPM TRIPLE FLAG PRECIOUS METAL 0.1%

Value ($000) $500 Shares 15,049 Est. Cost $12.91 Unrealized +142.3%

BA BOEING CO 0.5%

Value ($000) $4,528 Shares 20,856 Est. Cost $185.91 Unrealized +10.6%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $608 Shares 1,006 Est. Cost $225.22 Unrealized +144.1%

GPC GENUINE PARTS CO 0.0%

Value ($000) $418 Shares 3,398 Est. Cost $84.06 Unrealized +53.1%

KEY KEYCORP 0.1%

Value ($000) $575 Shares 27,852 Est. Cost $12.04 Unrealized +53.6%

GLW CORNING INC 0.1%

Value ($000) $854 Shares 9,748 Est. Cost $27.70 Unrealized +210.4%

PSX PHILLIPS 66 0.1%

Value ($000) $934 Shares 7,238 Est. Cost $76.98 Unrealized +74.1%

MCK MCKESSON CORP 0.1%

Value ($000) $989 Shares 1,205 Est. Cost $216.68 Unrealized +276.4%

LIN LINDE PLC 0.0%

Value ($000) $427 Shares 1,002 Est. Cost $331.08 Unrealized +29.1%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $328 Shares 2,299 Est. Cost $74.11 Unrealized +93.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,077 Shares 3,263 Est. Cost $293.75 Unrealized +14.8%

CSX CSX CORP 0.3%

Value ($000) $2,518 Shares 69,449 Est. Cost $27.64 Unrealized +29.2%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $498 Shares 1,735 Est. Cost $169.04 Unrealized +61.0%

JOET VIRTUS ETF TR II 0.2%

Value ($000) $1,548 Shares 36,851 Est. Cost $26.94 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $1,482 Shares 5,111 Est. Cost $115.50 Unrealized +143.0%

RBC RBC BEARINGS INC 0.0%

Value ($000) $351 Shares 783 Est. Cost $268.62 Unrealized +57.7%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $726 Shares 6,031 Est. Cost $67.32 Unrealized +71.6%

CI THE CIGNA GROUP 0.1%

Value ($000) $1,050 Shares 3,815 Est. Cost $179.79 Unrealized +55.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,050 Shares 3,546 Est. Cost $101.25 Unrealized +195.1%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,099 Shares 13,140 Est. Cost $54.97 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $495 Shares 13,404 Est. Cost $38.72 Unrealized -2.5%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $527 Shares 10,571 Est. Cost $36.75 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $252 Shares 1,004 Est. Cost $199.50 Unrealized +32.9%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value ($000) $1,875 Shares 25,466 Est. Cost $77.51 Unrealized -5.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $309 Shares 4,036 Est. Cost $49.86 Unrealized +43.7%

MET METLIFE INC 0.1%

Value ($000) $819 Shares 10,379 Est. Cost $51.08 Unrealized +54.5%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $1,857 Shares 21,851 Est. Cost $59.50 Unrealized +47.0%

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $344 Shares 4,365 Est. Cost $49.50 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value ($000) $3,334 Shares 4,423 Est. Cost $469.33 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value ($000) $4,233 Shares 23,867 Est. Cost $155.34 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,600 Shares 4,772 Est. Cost $277.77 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value ($000) $738 Shares 4,535 Est. Cost $76.31 Unrealized +121.2%

INTU INTUIT 0.1%

Value ($000) $833 Shares 1,258 Est. Cost $345.94 Unrealized +91.0%

PID INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,087 Shares 49,427 Est. Cost $14.16 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $2,058 Shares 39,965 Est. Cost $24.70 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $335 Shares 3,845 Est. Cost $37.90 Unrealized +139.8%

EDV VANGUARD WORLD FD 0.1%

Value ($000) $548 Shares 8,422 Est. Cost $67.41 Unrealized —

XNTK SPDR SERIES TRUST 0.2%

Value ($000) $1,420 Shares 5,110 Est. Cost $59.78 Unrealized —

RC READY CAPITAL CORP 0.0%

Value ($000) $37 Shares 16,762 Est. Cost $11.13 Unrealized —

CME CME GROUP INC 0.3%

Value ($000) $2,387 Shares 8,742 Est. Cost $146.88 Unrealized +84.3%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $552 Shares 3,675 Est. Cost $81.05 Unrealized +81.4%

PCAR PACCAR INC 0.0%

Value ($000) $254 Shares 2,322 Est. Cost $74.69 Unrealized +35.5%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $445 Shares 10,023 Est. Cost $13.86 Unrealized +204.9%

— PIMCO CORPORATE & INCOME OPP 0.0%

Value ($000) $215 Shares 16,669 Est. Cost $14.36 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $248 Shares 823 Est. Cost $271.22 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value ($000) $2,088 Shares 79,284 Est. Cost $23.51 Unrealized +11.0%

ITB ISHARES TR 0.0%

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

GIS GENERAL MLS INC 0.0%

Value ($000) $245 Shares 5,278 Est. Cost $39.36 Unrealized +20.6%

HDB HDFC BANK LTD 0.0%

Value ($000) $334 Shares 9,146 Est. Cost $45.72 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $421 Shares 12,445 Est. Cost $29.57 Unrealized +9.7%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,228 Shares 17,625 Est. Cost $59.54 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value ($000) $845 Shares 9,247 Est. Cost $68.06 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $544 Shares 2,612 Est. Cost $79.58 Unrealized +156.5%

QRVO QORVO INC 0.0%

Value ($000) $241 Shares 2,856 Est. Cost $78.63 Unrealized +12.2%

— CENTRAL SECS CORP 0.1%

Value ($000) $835 Shares 16,460 Est. Cost $28.65 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $302 Shares 8,271 Est. Cost $28.59 Unrealized +18.7%

COP CONOCOPHILLIPS 0.1%

Value ($000) $981 Shares 10,482 Est. Cost $63.35 Unrealized +42.1%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $726 Shares 12,195 Est. Cost $53.70 Unrealized —

EPS WISDOMTREE TR 0.1%

Value ($000) $608 Shares 8,575 Est. Cost $33.60 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $276 Shares 409 Est. Cost $478.19 Unrealized +42.4%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $386 Shares 10,062 Est. Cost $47.08 Unrealized -16.4%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $365 Shares 2,523 Est. Cost $69.24 Unrealized +109.0%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $349 Shares 7,491 Est. Cost $40.90 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $248 Shares 755 Est. Cost $322.11 Unrealized +1.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $379 Shares 1,292 Est. Cost $190.77 Unrealized +51.2%

RRR RED ROCK RESORTS INC 0.1%

Value ($000) $804 Shares 12,980 Est. Cost $43.53 Unrealized +34.4%

EZM WISDOMTREE TR 0.1%

Value ($000) $834 Shares 12,490 Est. Cost $40.00 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,030 Shares 22,440 Est. Cost $49.33 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value ($000) $213 Shares 8,992 Est. Cost $20.21 Unrealized —

MMM 3M CO 0.0%

Value ($000) $444 Shares 2,773 Est. Cost $80.43 Unrealized +102.9%

— HANCOCK JOHN FINL OPPTYS FD 0.0%

Value ($000) $378 Shares 10,784 Est. Cost $31.86 Unrealized —

SUSL ISHARES TR 0.0%

Value ($000) $267 Shares 2,200 Est. Cost $93.85 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $262 Shares 18,547 Est. Cost $17.54 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $504 Shares 5,066 Est. Cost $81.97 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value ($000) $576 Shares 9,073 Est. Cost $61.22 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,214 Shares 8,467 Est. Cost $119.39 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.1%

Value ($000) $556 Shares 88,551 Est. Cost $6.37 Unrealized —

— NUVEEN DOW 30 DYNMC OVERWRT 0.0%

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

TOL TOLL BROTHERS INC 0.0%

Value ($000) $338 Shares 2,500 Est. Cost $120.06 Unrealized +13.1%

— GABELLI DIVID & INCOME TR 0.1%

Value ($000) $531 Shares 19,137 Est. Cost $21.83 Unrealized —

AFRM AFFIRM HLDGS INC 0.1%

Value ($000) $581 Shares 7,810 Est. Cost $56.10 Unrealized +28.3%

XRT SPDR SERIES TRUST 0.0%

Value ($000) $400 Shares 4,690 Est. Cost $42.92 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $254 Shares 1,185 Est. Cost $188.61 Unrealized —

DDS DILLARDS INC 0.1%

Value ($000) $497 Shares 819 Est. Cost $100.21 Unrealized +507.9%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $289 Shares 6,507 Est. Cost $29.64 Unrealized —

DON WISDOMTREE TR 0.0%

Value ($000) $437 Shares 8,478 Est. Cost $35.90 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value ($000) $266 Shares 4,380 Est. Cost $46.52 Unrealized —

QXO QXO INC 0.0%

Value ($000) $250 Shares 12,968 Est. Cost $20.71 Unrealized -7.4%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value ($000) $166 Shares 13,804 Est. Cost $11.27 Unrealized —

EES WISDOMTREE TR 0.0%

Value ($000) $244 Shares 4,290 Est. Cost $49.82 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value ($000) $277 Shares 11,872 Est. Cost $14.97 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $377 Shares 2,494 Est. Cost $86.00 Unrealized +71.7%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $440 Shares 2,152 Est. Cost $92.16 Unrealized +118.9%

— CALAMOS GBL DYN INCOME FUND 0.0%

Value ($000) $217 Shares 29,300 Est. Cost $8.32 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value ($000) $157 Shares 15,100 Est. Cost $9.71 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $221 Shares 5,405 Est. Cost $37.18 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value ($000) $1,989 Shares 9,051 Est. Cost $90.59 Unrealized +134.6%

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $421 Shares 2,965 Est. Cost $64.61 Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value ($000) $183 Shares 14,333 Est. Cost $10.26 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $3,019 Shares 4 Est. Cost $729330.75 Unrealized +2.3%

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $543 Shares 4,772 Est. Cost $95.52 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $303 Shares 1,896 Est. Cost $109.56 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $216 Shares 1,530 Est. Cost $104.45 Unrealized —

— GABELLI MULTIMEDIA TR INC 0.0%

Value ($000) $56 Shares 13,416 Est. Cost $9.96 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $956 Shares 3,126 Est. Cost $163.56 Unrealized +86.5%

— ROYCE MICRO-CAP TR INC 0.0%

Value ($000) $208 Shares 19,948 Est. Cost $8.34 Unrealized —

FLTR VANECK ETF TRUST 0.0%

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

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $226 Shares 1,286 Est. Cost $135.64 Unrealized +27.4%

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $328 Shares 1,950 Est. Cost $105.19 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value ($000) $227 Shares 36,179 Est. Cost $6.13 Unrealized -4.1%

MLPA GLOBAL X FDS 0.0%

Value ($000) $329 Shares 6,786 Est. Cost $50.20 Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value ($000) $149 Shares 15,400 Est. Cost $9.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXON	AXON ENTERPRISE INC	20,436	$11,606	1.2%	$25.21	+2361.2%	COM	05464C101
LLY	ELI LILLY & CO	5,737	$6,165	0.7%	$149.13	+540.8%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	28,708	$6,148	0.7%	$93.26	+140.8%	COM	007903107
URI	UNITED RENTALS INC	8,202	$6,638	0.7%	$178.41	+386.0%	COM	911363109
RBLX	ROBLOX CORP	11,989	$971	0.1%	$37.18	+185.5%	CL A	771049103
FDX	FEDEX CORP	11,024	$3,184	0.3%	$170.39	+53.5%	COM	31428X106
AMGN	AMGEN INC	11,677	$3,822	0.4%	$143.08	+120.8%	COM	031162100
AVGO	BROADCOM INC	22,785	$7,886	0.8%	$144.92	+146.3%	COM	11135F101
KLAC	KLA CORP	2,374	$2,885	0.3%	$244.35	+379.6%	COM NEW	482480100
TXN	TEXAS INSTRS INC	29,502	$5,118	0.5%	$88.61	+92.7%	COM	882508104
DELL	DELL TECHNOLOGIES INC	17,183	$2,163	0.2%	$27.25	+416.5%	CL C	24703L202
ISRG	INTUITIVE SURGICAL INC	2,421	$1,371	0.1%	$301.72	+76.4%	COM NEW	46120E602
MS	MORGAN STANLEY	16,718	$2,968	0.3%	$44.46	+274.4%	COM NEW	617446448
FTNT	FORTINET INC	54,690	$4,343	0.5%	$51.90	+59.8%	COM	34959E109
FFIV	F5 INC	3,558	$908	0.1%	$156.44	+72.0%	COM	315616102
H	HYATT HOTELS CORP	12,717	$2,039	0.2%	$82.75	+85.1%	COM CL A	448579102
JNJ	JOHNSON & JOHNSON	10,372	$2,146	0.2%	$121.73	+61.8%	COM	478160104
CMI	CUMMINS INC	2,318	$1,183	0.1%	$128.78	+262.1%	COM	231021106
VRTX	VERTEX PHARMACEUTICALS INC	3,215	$1,458	0.2%	$179.47	+140.2%	COM	92532F100
IWC	ISHARES TR	20,082	$3,167	0.3%	$114.78	—	MICRO-CAP ETF	464288869
—	ANYWHERE REAL ESTATE INC	50,000	$708	0.1%	$3.62	—	COM	75605Y106
WMT	WALMART INC	19,661	$2,190	0.2%	$50.91	+110.6%	COM	931142103
VTWV	VANGUARD SCOTTSDALE FDS	43,494	$6,956	0.7%	$131.88	—	VNG RUS2000VAL	92206C649
BBH	VANECK ETF TRUST	7,473	$1,414	0.1%	$132.95	—	BIOTECH ETF	92189F726
CSCO	CISCO SYS INC	17,759	$1,368	0.1%	$39.00	+89.2%	COM	17275R102
LUV	SOUTHWEST AIRLS CO	16,236	$671	0.1%	$27.78	+25.2%	COM	844741108
GLD	SPDR GOLD TR	3,708	$1,469	0.2%	$224.88	—	GOLD SHS	78463V107
IEV	ISHARES TR	43,632	$2,993	0.3%	$46.00	—	EUROPE ETF	464287861
WDC	WESTERN DIGITAL CORP	2,675	$461	0.0%	$81.60	+85.7%	COM	958102105
NKE	NIKE INC	21,286	$1,356	0.1%	$82.90	-21.7%	CL B	654106103
SPHR	SPHERE ENTERTAINMENT CO	4,074	$387	0.0%	$47.20	+61.4%	CL A	55826T102
SCHG	SCHWAB STRATEGIC TR	229,865	$7,498	0.8%	$40.66	—	US LCAP GR ETF	808524300
MTN	VAIL RESORTS INC	7,168	$952	0.1%	$241.03	-38.9%	COM	91879Q109
BORR	BORR DRILLING LTD	80,000	$322	0.0%	$1.89	+75.4%	SHS	G1466R173
LOW	LOWES COS INC	9,427	$2,273	0.2%	$109.33	+119.4%	COM	548661107
DHR	DANAHER CORPORATION	3,114	$713	0.1%	$131.89	+66.5%	COM	235851102
ABBV	ABBVIE INC	18,600	$4,250	0.5%	$60.46	+276.3%	COM	00287Y109
COF	CAPITAL ONE FINL CORP	2,949	$715	0.1%	$185.05	+20.1%	COM	14040H105
DAL	DELTA AIR LINES INC DEL	6,697	$465	0.0%	$45.68	+36.7%	COM NEW	247361702
AZN	ASTRAZENECA PLC	5,171	$475	0.1%	$54.99	—	SPONSORED ADR	046353108
NUE	NUCOR CORP	2,822	$460	0.0%	$90.47	+65.6%	COM	670346105
ELV	ELEVANCE HEALTH INC FORMERLY	2,823	$990	0.1%	$257.33	+30.8%	COM	036752103
VTWG	VANGUARD SCOTTSDALE FDS	33,562	$7,920	0.8%	$186.55	—	VNG RUS2000GRW	92206C623
IWV	ISHARES TR	9,363	$3,622	0.4%	$199.63	—	RUSSELL 3000 ETF	464287689
PG	PROCTER AND GAMBLE CO	7,202	$1,032	0.1%	$92.60	+58.9%	COM	742718109
BHF	BRIGHTHOUSE FINL INC	5,978	$387	0.0%	$48.86	+20.3%	COM	10922N103
VZ	VERIZON COMMUNICATIONS INC	20,395	$831	0.1%	$34.21	+18.4%	COM	92343V104
CTAS	CINTAS CORP	4,012	$755	0.1%	$183.36	+2.6%	COM	172908105
ABSI	ABSCI CORPORATION	145,792	$509	0.1%	$6.17	-40.9%	COM	00091E109
QCOM	QUALCOMM INC	12,546	$2,146	0.2%	$46.14	+270.2%	COM	747525103
VONV	VANGUARD SCOTTSDALE FDS	21,574	$1,991	0.2%	$79.48	—	VNG RUS1000VAL	92206C714
SBUX	STARBUCKS CORP	75,032	$6,318	0.7%	$60.56	+38.8%	COM	855244109
GE	GE AEROSPACE	11,865	$3,655	0.4%	$81.79	+267.8%	COM NEW	369604301
TFPM	TRIPLE FLAG PRECIOUS METAL	15,049	$500	0.1%	$12.91	+142.3%	COM	89679M104
BA	BOEING CO	20,856	$4,528	0.5%	$185.91	+10.6%	COM	097023105
ULTA	ULTA BEAUTY INC	1,006	$608	0.1%	$225.22	+144.1%	COM	90384S303
GPC	GENUINE PARTS CO	3,398	$418	0.0%	$84.06	+53.1%	COM	372460105
KEY	KEYCORP	27,852	$575	0.1%	$12.04	+53.6%	COM	493267108
GLW	CORNING INC	9,748	$854	0.1%	$27.70	+210.4%	COM	219350105
PSX	PHILLIPS 66	7,238	$934	0.1%	$76.98	+74.1%	COM	718546104
MCK	MCKESSON CORP	1,205	$989	0.1%	$216.68	+276.4%	COM	58155Q103
LIN	LINDE PLC	1,002	$427	0.0%	$331.08	+29.1%	SHS	G54950103
LYV	LIVE NATION ENTERTAINMENT IN	2,299	$328	0.0%	$74.11	+93.9%	COM	538034109
UNH	UNITEDHEALTH GROUP INC	3,263	$1,077	0.1%	$293.75	+14.8%	COM	91324P102
CSX	CSX CORP	69,449	$2,518	0.3%	$27.64	+29.2%	COM	126408103
HLT	HILTON WORLDWIDE HLDGS INC	1,735	$498	0.1%	$169.04	+61.0%	COM	43300A203
JOET	VIRTUS ETF TR II	36,851	$1,548	0.2%	$26.94	—	VIRTUS US QLTY	92790A504
TRV	TRAVELERS COMPANIES INC	5,111	$1,482	0.2%	$115.50	+143.0%	COM	89417E109
RBC	RBC BEARINGS INC	783	$351	0.0%	$268.62	+57.7%	COM	75524B104
XOM	EXXON MOBIL CORP	6,031	$726	0.1%	$67.32	+71.6%	COM	30231G102
CI	THE CIGNA GROUP	3,815	$1,050	0.1%	$179.79	+55.3%	COM	125523100
IBM	INTERNATIONAL BUSINESS MACHS	3,546	$1,050	0.1%	$101.25	+195.1%	COM	459200101
VGK	VANGUARD INTL EQUITY INDEX F	13,140	$1,099	0.1%	$54.97	—	FTSE EUROPE ETF	922042874
INTC	INTEL CORP	13,404	$495	0.1%	$38.72	-2.5%	COM	458140100
DFIV	DIMENSIONAL ETF TRUST	10,571	$527	0.1%	$36.75	—	INTERNATNAL VAL	25434V807
LH	LABCORP HOLDINGS INC	1,004	$252	0.0%	$199.50	+32.9%	COM SHS	504922105
CP	CANADIAN PACIFIC KANSAS CITY	25,466	$1,875	0.2%	$77.51	-5.0%	COM	13646K108
MNST	MONSTER BEVERAGE CORP NEW	4,036	$309	0.0%	$49.86	+43.7%	COM	61174X109
MET	METLIFE INC	10,379	$819	0.1%	$51.08	+54.5%	COM	59156R108
MRVL	MARVELL TECHNOLOGY INC	21,851	$1,857	0.2%	$59.50	+47.0%	COM	573874104
PSI	INVESCO EXCHANGE TRADED FD T	4,365	$344	0.0%	$49.50	—	SEMICONDUCTORS	46137V647
VGT	VANGUARD WORLD FD	4,423	$3,334	0.4%	$469.33	—	INF TECH ETF	92204A702
VOE	VANGUARD INDEX FDS	23,867	$4,233	0.4%	$155.34	—	MCAP VL IDXVIP	922908512
VTI	VANGUARD INDEX FDS	4,772	$1,600	0.2%	$277.77	—	TOTAL STK MKT	922908769
VLO	VALERO ENERGY CORP	4,535	$738	0.1%	$76.31	+121.2%	COM	91913Y100
INTU	INTUIT	1,258	$833	0.1%	$345.94	+91.0%	COM	461202103
PID	INVESCO EXCHANGE TRADED FD T	49,427	$1,087	0.1%	$14.16	—	INTL DIVI ACHI	46137V548
PFM	INVESCO EXCHANGE TRADED FD T	39,965	$2,058	0.2%	$24.70	—	DIVID ACHIEVEV	46137V506
SO	SOUTHERN CO	3,845	$335	0.0%	$37.90	+139.8%	COM	842587107
EDV	VANGUARD WORLD FD	8,422	$548	0.1%	$67.41	—	EXTENDED DUR	921910709
XNTK	SPDR SERIES TRUST	5,110	$1,420	0.2%	$59.78	—	STATE STREET SPD	78464A102
RC	READY CAPITAL CORP	16,762	$37	0.0%	$11.13	—	COM	75574U101
CME	CME GROUP INC	8,742	$2,387	0.3%	$146.88	+84.3%	COM	12572Q105
FANG	DIAMONDBACK ENERGY INC	3,675	$552	0.1%	$81.05	+81.4%	COM	25278X109
PCAR	PACCAR INC	2,322	$254	0.0%	$74.69	+35.5%	COM	693718108
SU	SUNCOR ENERGY INC NEW	10,023	$445	0.0%	$13.86	+204.9%	COM	867224107
—	PIMCO CORPORATE & INCOME OPP	16,669	$215	0.0%	$14.36	—	COM	72201B101
SOXX	ISHARES TR	823	$248	0.0%	$271.22	—	ISHARES SEMICDTR	464287523
BXSL	BLACKSTONE SECD LENDING FD	79,284	$2,088	0.2%	$23.51	+11.0%	COMMON STOCK	09261X102
ITB	ISHARES TR	2,150	$207	0.0%	$103.39	—	US HOME CONS ETF	464288752
GIS	GENERAL MLS INC	5,278	$245	0.0%	$39.36	+20.6%	COM	370334104
HDB	HDFC BANK LTD	9,146	$334	0.0%	$45.72	—	SPONSORED ADS	40415F101
CNQ	CANADIAN NAT RES LTD	12,445	$421	0.0%	$29.57	+9.7%	COM	136385101
DFAS	DIMENSIONAL ETF TRUST	17,625	$1,228	0.1%	$59.54	—	US SMALL CAP ETF	25434V500
ONEQ	FIDELITY COMWLTH TR	9,247	$845	0.1%	$68.06	—	NASDAQ COMPSIT	315912808
ALL	ALLSTATE CORP	2,612	$544	0.1%	$79.58	+156.5%	COM	020002101
QRVO	QORVO INC	2,856	$241	0.0%	$78.63	+12.2%	COM	74736K101
—	CENTRAL SECS CORP	16,460	$835	0.1%	$28.65	—	COM	155123102
MGM	MGM RESORTS INTERNATIONAL	8,271	$302	0.0%	$28.59	+18.7%	COM	552953101
COP	CONOCOPHILLIPS	10,482	$981	0.1%	$63.35	+42.1%	COM	20825C104
DFAT	DIMENSIONAL ETF TRUST	12,195	$726	0.1%	$53.70	—	US TARGETED VLU	25434V609
EPS	WISDOMTREE TR	8,575	$608	0.1%	$33.60	—	US LARGECAP FUND	97717W588
IDXX	IDEXX LABS INC	409	$276	0.0%	$478.19	+42.4%	COM	45168D104
WTRG	ESSENTIAL UTILS INC	10,062	$386	0.0%	$47.08	-16.4%	COM	29670G102
WMS	ADVANCED DRAIN SYS INC DEL	2,523	$365	0.0%	$69.24	+109.0%	COM	00790R104
DFUV	DIMENSIONAL ETF TRUST	7,491	$349	0.0%	$40.90	—	US MKTWIDE VALUE	25434V724
WTW	WILLIS TOWERS WATSON PLC LTD	755	$248	0.0%	$322.11	+1.4%	SHS	G96629103
LHX	L3HARRIS TECHNOLOGIES INC	1,292	$379	0.0%	$190.77	+51.2%	COM	502431109
RRR	RED ROCK RESORTS INC	12,980	$804	0.1%	$43.53	+34.4%	CL A	75700L108
EZM	WISDOMTREE TR	12,490	$834	0.1%	$40.00	—	US MIDCAP FUND	97717W570
PRFZ	INVESCO EXCHANGE TRADED FD T	22,440	$1,030	0.1%	$49.33	—	RAFI US 1500	46137V597
—	HANCOCK JOHN TAX-ADVANTAGED	8,992	$213	0.0%	$20.21	—	COM	41013V100
MMM	3M CO	2,773	$444	0.0%	$80.43	+102.9%	COM	88579Y101
—	HANCOCK JOHN FINL OPPTYS FD	10,784	$378	0.0%	$31.86	—	SH BEN INT NEW	409735206
SUSL	ISHARES TR	2,200	$267	0.0%	$93.85	—	ESG MSCI LEADR	46435U218
PGF	INVESCO EXCHANGE TRADED FD T	18,547	$262	0.0%	$17.54	—	FINL PFD ETF	46137V621
VTWO	VANGUARD SCOTTSDALE FDS	5,066	$504	0.1%	$81.97	—	VNG RUS2000IDX	92206C664
NUKZ	EXCHANGE TRADED CONCEPTS TRU	9,073	$576	0.1%	$61.22	—	RANGE NUCLEAR RE	301505475
VSS	VANGUARD INTL EQUITY INDEX F	8,467	$1,214	0.1%	$119.39	—	FTSE SMCAP ETF	922042718
—	LIBERTY ALL STAR EQUITY FD	88,551	$556	0.1%	$6.37	—	SH BEN INT	530158104
—	NUVEEN DOW 30 DYNMC OVERWRT	28,143	$429	0.0%	$16.52	—	SHS	67075F105
TOL	TOLL BROTHERS INC	2,500	$338	0.0%	$120.06	+13.1%	COM	889478103
—	GABELLI DIVID & INCOME TR	19,137	$531	0.1%	$21.83	—	COM	36242H104
AFRM	AFFIRM HLDGS INC	7,810	$581	0.1%	$56.10	+28.3%	COM CL A	00827B106
XRT	SPDR SERIES TRUST	4,690	$400	0.0%	$42.92	—	STATE STREET SPD	78464A714
ITA	ISHARES TR	1,185	$254	0.0%	$188.61	—	US AER DEF ETF	464288760
DDS	DILLARDS INC	819	$497	0.1%	$100.21	+507.9%	CL A	254067101
FDL	FIRST TR EXCHANGE-TRADED FD	6,507	$289	0.0%	$29.64	—	SHS	336917109
DON	WISDOMTREE TR	8,478	$437	0.0%	$35.90	—	US MIDCAP DIVID	97717W505
KBE	SPDR SERIES TRUST	4,380	$266	0.0%	$46.52	—	STATE STREET SPD	78464A797
QXO	QXO INC	12,968	$250	0.0%	$20.71	-7.4%	COM NEW	82846H405
—	NUVEEN QUALITY MUNCP INCOME	13,804	$166	0.0%	$11.27	—	COM	67066V101
EES	WISDOMTREE TR	4,290	$244	0.0%	$49.82	—	US SMALLCAP FUND	97717W562
—	BLACKROCK ENHANCED LARGE CAP	11,872	$277	0.0%	$14.97	—	COM	09256A109
YUM	YUM BRANDS INC	2,494	$377	0.0%	$86.00	+71.7%	COM	988498101
EA	ELECTRONIC ARTS INC	2,152	$440	0.0%	$92.16	+118.9%	COM	285512109
—	CALAMOS GBL DYN INCOME FUND	29,300	$217	0.0%	$8.32	—	COM	12811L107
—	INVESCO TR INVT GRADE MUNS	15,100	$157	0.0%	$9.71	—	COM	46131M106
GWX	SPDR INDEX SHS FDS	5,405	$221	0.0%	$37.18	—	S&P INTL SMLCP	78463X871
WM	WASTE MGMT INC DEL	9,051	$1,989	0.2%	$90.59	+134.6%	COM	94106L109
QQEW	FIRST TR EXCHANGE-TRADED FD	2,965	$421	0.0%	$64.61	—	NASDAQ-100 SEL	337344105
—	ABRDN WORLD HEALTHCARE FUND	14,333	$183	0.0%	$10.26	—	BEN INT SHS	87911L108
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3,019	0.3%	$729330.75	+2.3%	CL A	084670108
SPGP	INVESCO EXCHANGE TRADED FD T	4,772	$543	0.1%	$95.52	—	S&P 500 GARP ETF	46137V431
FTC	FIRST TR EXCHANGE-TRADED ALP	1,896	$303	0.0%	$109.56	—	COM SHS	33735K108
DVY	ISHARES TR	1,530	$216	0.0%	$104.45	—	SELECT DIVID ETF	464287168
—	GABELLI MULTIMEDIA TR INC	13,416	$56	0.0%	$9.96	—	COM	36239Q109
MCD	MCDONALDS CORP	3,126	$956	0.1%	$163.56	+86.5%	COM	580135101
—	ROYCE MICRO-CAP TR INC	19,948	$208	0.0%	$8.34	—	COM	780915104
FLTR	VANECK ETF TRUST	8,300	$211	0.0%	$24.95	—	IG FLOATING RATE	92189F486
WCN	WASTE CONNECTIONS INC	1,286	$226	0.0%	$135.64	+27.4%	COM	94106B101
FXL	FIRST TR EXCHANGE TRADED FD	1,950	$328	0.0%	$105.19	—	TECH ALPHADEX	33734X176
QUAD	QUAD / GRAPHICS INC	36,179	$227	0.0%	$6.13	-4.1%	COM CL A	747301109
MLPA	GLOBAL X FDS	6,786	$329	0.0%	$50.20	—	GLBL X MLP ETF	37954Y343
—	INVESCO MUNICIPAL TRUST	15,400	$149	0.0%	$9.92	—	COM	46131J103