Advisory Alpha, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSJU	INVESCO EXCH TRD SLF IDX FD	141,439	$3,692	0.1%	$26.11	—	BULLETSHS 2030	46139W841
BGSI	BOYD GROUP SERVICES INC	17,262	$2,750	0.1%	$160.25	0.0%	COM	103310108
BPRE	BLUEROCK PVT REAL ESTATE FD	173,648	$2,605	0.1%	$15.00	—	COM	09631P102
MU	MICRON TECHNOLOGY INC	2,775	$792	0.0%	$229.35	0.0%	COM	595112103
NOCT	INNOVATOR ETFS TRUST	9,040	$524	0.0%	$57.92	—	GRWT100 PWR BUF	45782C615
SLVP	ISHARES INC	13,240	$454	0.0%	$34.27	—	MSCI GLB SLV&MTL	464286327
CRWD	CROWDSTRIKE HLDGS INC	885	$415	0.0%	$509.22	0.0%	CL A	22788C105
APP	APPLOVIN CORP	521	$351	0.0%	$630.10	0.0%	COM CL A	03831W108
TXT	TEXTRON INC	3,759	$328	0.0%	$83.66	0.0%	COM	883203101
PFXF	VANECK ETF TRUST	17,944	$317	0.0%	$17.66	—	PREFERRED SECURT	92189F429
TGT	TARGET CORP	3,222	$315	0.0%	$91.63	0.0%	COM	87612E106
AXGN	AXOGEN INC	9,200	$301	0.0%	$24.59	0.0%	COM	05463X106
GRNY	TIDAL TRUST I	12,017	$298	0.0%	$24.76	—	FUNDSTRAT GRANNY	886364231
FYT	FIRST TR EXCHANGE-TRADED ALP	4,975	$282	0.0%	$56.69	—	SML CAP VAL ALPH	33737M409
NNOV	INNOVATOR ETFS TRUST	9,612	$276	0.0%	$28.70	—	GROWTH 100 PWR B	45784N874
VEU	VANGUARD INTL EQUITY INDEX F	3,604	$265	0.0%	$73.58	—	ALLWRLD EX US	922042775
ARKB	ARK 21SHARES BITCOIN ETF	9,051	$263	0.0%	$29.04	—	SHS BEN INT	040919102
CORP	PIMCO ETF TR	2,671	$261	0.0%	$97.86	—	INV GRD CRP BD	72201R817
GM	GENERAL MTRS CO	2,988	$243	0.0%	$70.40	0.0%	COM	37045V100
ET	ENERGY TRANSFER L P	13,427	$221	0.0%	$16.49	—	COM UT LTD PTN	29273V100
EPI	WISDOMTREE TR	4,571	$212	0.0%	$46.29	—	INDIA ERNGS FD	97717W422
COR	CENCORA INC	624	$211	0.0%	$340.62	0.0%	COM	03073E105
BWA	BORGWARNER INC	4,610	$208	0.0%	$43.69	0.0%	COM	099724106
RY	ROYAL BK CDA	1,217	$207	0.0%	$153.57	0.0%	COM	780087102
LUV	SOUTHWEST AIRLS CO	5,016	$207	0.0%	$34.79	0.0%	COM	844741108
CCK	CROWN HLDGS INC	2,000	$206	0.0%	$97.34	0.0%	COM	228368106
IAK	ISHARES TR	1,504	$205	0.0%	$136.17	—	U.S. INSRNCE ETF	464288786
PPA	INVESCO EXCHANGE TRADED FD T	1,301	$204	0.0%	$156.74	—	AEROSPACE DEFN	46137V100
ASML	ASML HOLDING N V	190	$203	0.0%	$1070.53	—	N Y REGISTRY SHS	N07059210
GD	GENERAL DYNAMICS CORP	602	$203	0.0%	$340.86	0.0%	COM	369550108
ROST	ROSS STORES INC	1,115	$201	0.0%	$166.60	0.0%	COM	778296103
ULTA	ULTA BEAUTY INC	332	$201	0.0%	$549.70	0.0%	COM	90384S303
MSIF	MSC INCOME FUND INC	14,199	$187	0.0%	$13.28	0.0%	COM	55374X208
UEC	URANIUM ENERGY CORP	15,668	$183	0.0%	$13.12	0.0%	COM	916896103
ALLT	ALLOT LTD	15,530	$153	0.0%	$9.59	0.0%	SHS	M0854Q105
TMC	TMC THE METALS COMPANY INC	20,050	$124	0.0%	$7.02	0.0%	COM	87261Y106
PNNT	PENNANTPARK INVT CORP	10,298	$61	0.0%	$5.95	0.0%	COM	708062104
YOLO	ADVISORSHARES TR	17,250	$57	0.0%	$3.30	—	PURE CANNABIS	00768Y495
MSOS	ADVISORSHARES TR	11,300	$53	0.0%	$4.72	—	PURE US CANNABIS	00768Y453
AVXL	ANAVEX LIFE SCIENCES CORP	12,333	$44	0.0%	$6.13	0.0%	COM NEW	032797300

Increased Positions (262)

XLF SELECT SECTOR SPDR TR 1.9%

Value ($000) $70,729 (+108.2%) Shares 1,291,381 (+102.8%) Est. Cost $46.25 Unrealized —

XLY SELECT SECTOR SPDR TR 1.3%

Value ($000) $46,764 (+37.9%) Shares 391,618 (+176.4%) Est. Cost $135.95 Unrealized —

FLRN SPDR SERIES TRUST 0.8%

Value ($000) $28,910 (+31.3%) Shares 940,761 (+31.4%) Est. Cost $30.69 Unrealized —

SPHY SPDR SERIES TRUST 2.4%

Value ($000) $86,320 (+5.2%) Shares 3,646,760 (+5.9%) Est. Cost $23.55 Unrealized —

SPSB SPDR SERIES TRUST 3.6%

Value ($000) $131,851 (+3.0%) Shares 4,365,866 (+3.1%) Est. Cost $29.96 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $31,873 (+11.9%) Shares 170,899 (+13.3%) Est. Cost $121.05 Unrealized +53.8%

GOOG ALPHABET INC 0.3%

Value ($000) $11,359 (+42.3%) Shares 36,196 (+11.8%) Est. Cost $169.90 Unrealized +68.5%

AAPL APPLE INC 1.0%

Value ($000) $37,383 (+9.5%) Shares 137,500 (+3.6%) Est. Cost $165.23 Unrealized +62.4%

GOOGL ALPHABET INC 0.3%

Value ($000) $10,904 (+42.3%) Shares 34,830 (+11.7%) Est. Cost $175.09 Unrealized +63.1%

VCIT VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $48,659 (+6.9%) Shares 580,994 (+7.4%) Est. Cost $82.38 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value ($000) $22,721 (-11.0%) Shares 508,163 (+76.1%) Est. Cost $67.62 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.1%

Value ($000) $41,213 (+6.7%) Shares 880,626 (+4.8%) Est. Cost $36.36 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.1%

Value ($000) $39,882 (+6.3%) Shares 1,590,182 (+6.6%) Est. Cost $28.93 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $14,855 (+19.0%) Shares 64,358 (+14.7%) Est. Cost $172.12 Unrealized +32.9%

LLY ELI LILLY & CO 0.2%

Value ($000) $6,493 (+50.8%) Shares 6,040 (+15.0%) Est. Cost $680.92 Unrealized +40.3%

XLK SELECT SECTOR SPDR TR 4.6%

Value ($000) $167,952 (+1.3%) Shares 1,166,564 (+101.3%) Est. Cost $8919.88 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $5,816 (+52.6%) Shares 52,199 (+39.3%) Est. Cost $77.50 Unrealized +38.3%

AGQ PROSHARES TR II 0.1%

Value ($000) $3,525 (+119.2%) Shares 22,722 (+7.3%) Est. Cost $49.66 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.7%

Value ($000) $25,458 (+7.3%) Shares 668,022 (+3.0%) Est. Cost $27.73 Unrealized —

SJNK SPDR SERIES TRUST 0.3%

Value ($000) $12,276 (+15.9%) Shares 484,825 (+16.7%) Est. Cost $25.24 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $7,404 (+28.0%) Shares 304,271 (+30.1%) Est. Cost $23.28 Unrealized —

SPMB SPDR SERIES TRUST 1.4%

Value ($000) $50,581 (+2.6%) Shares 2,256,536 (+2.7%) Est. Cost $22.08 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $12,066 (+11.1%) Shares 26,830 (+7.7%) Est. Cost $273.34 Unrealized +62.2%

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $4,909 (+30.4%) Shares 233,748 (+30.0%) Est. Cost $21.17 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.5%

Value ($000) $18,460 (+6.6%) Shares 264,962 (+5.2%) Est. Cost $57.90 Unrealized —

SGOV ISHARES TR 0.1%

Value ($000) $2,012 (+117.6%) Shares 20,039 (+117.6%) Est. Cost $100.28 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.1%

Value ($000) $76,431 (+1.4%) Shares 1,301,362 (+1.4%) Est. Cost $58.07 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $1,372 (+293.8%) Shares 21,296 (+160.0%) Est. Cost $50.96 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $2,256 (+78.1%) Shares 4,664 (+84.0%) Est. Cost $436.92 Unrealized +9.0%

DFLV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $13,095 (+7.1%) Shares 382,785 (+2.9%) Est. Cost $29.56 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.7%

Value ($000) $27,278 (+3.2%) Shares 404,489 (+2.3%) Est. Cost $64.31 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $12,892 (+6.8%) Shares 391,381 (+2.8%) Est. Cost $24.86 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $8,828 (+9.9%) Shares 390,380 (+10.5%) Est. Cost $22.04 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.1%

Value ($000) $2,125 (+52.0%) Shares 50,860 (+49.7%) Est. Cost $33.89 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,541 (+84.6%) Shares 8,044 (+83.6%) Est. Cost $181.71 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $7,597 (+9.6%) Shares 199,911 (+3.1%) Est. Cost $27.90 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $1,672 (+64.2%) Shares 2,953 (+28.5%) Est. Cost $452.81 Unrealized +17.6%

SRLN SSGA ACTIVE ETF TR 2.0%

Value ($000) $74,416 (+0.9%) Shares 1,803,133 (+1.0%) Est. Cost $41.17 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $3,317 (+23.5%) Shares 5,786 (+5.8%) Est. Cost $251.67 Unrealized +120.7%

XLB SELECT SECTOR SPDR TR 0.5%

Value ($000) $18,827 (+3.4%) Shares 415,134 (+104.5%) Est. Cost $64.39 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $2,510 (+29.7%) Shares 3,663 (+27.3%) Est. Cost $526.68 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $5,124 (+12.6%) Shares 102,680 (+4.3%) Est. Cost $32.04 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $1,584 (+56.4%) Shares 7,398 (+23.9%) Est. Cost $141.59 Unrealized +58.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $2,689 (+25.8%) Shares 12,985 (+13.0%) Est. Cost $158.65 Unrealized +24.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $6,646 (+8.1%) Shares 13,221 (+6.7%) Est. Cost $354.26 Unrealized +40.4%

VOE VANGUARD INDEX FDS 0.5%

Value ($000) $18,127 (+2.8%) Shares 102,199 (+1.0%) Est. Cost $154.57 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $3,018 (+19.1%) Shares 10,186 (+15.3%) Est. Cost $172.06 Unrealized +73.7%

XLU SELECT SECTOR SPDR TR 0.5%

Value ($000) $20,090 (-2.3%) Shares 470,590 (+101.1%) Est. Cost $56.63 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $3,653 (+14.9%) Shares 51,149 (+9.5%) Est. Cost $1240.80 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $2,262 (+24.9%) Shares 48,004 (+24.7%) Est. Cost $48.38 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $2,618 (+19.9%) Shares 10,182 (+4.4%) Est. Cost $143.86 Unrealized +66.5%

UGL PROSHARES TR II 0.0%

Value ($000) $1,629 (+36.4%) Shares 29,342 (+12.7%) Est. Cost $37.01 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $1,181 (-26.1%) Shares 6,054 (+9.5%) Est. Cost $177.54 Unrealized +34.1%

KO COCA COLA CO 0.0%

Value ($000) $1,525 (+34.6%) Shares 21,806 (+27.3%) Est. Cost $57.96 Unrealized +19.7%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $4,322 (+9.7%) Shares 13,405 (+4.7%) Est. Cost $160.30 Unrealized +93.1%

KLAC KLA CORP 0.0%

Value ($000) $1,540 (+31.6%) Shares 1,267 (+23.4%) Est. Cost $827.84 Unrealized +41.6%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $1,743 (+26.7%) Shares 3,051 (+28.2%) Est. Cost $489.26 Unrealized +14.2%

WRN WESTERN COPPER & GOLD CORP 0.0%

Value ($000) $436 (+396.4%) Shares 163,326 (+255.1%) Est. Cost $1.98 Unrealized +16.7%

XLRE SELECT SECTOR SPDR TR 1.2%

Value ($000) $42,641 (-0.8%) Shares 1,056,728 (+3.1%) Est. Cost $40.50 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $4,502 (+8.0%) Shares 209,315 (+8.4%) Est. Cost $21.40 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $4,202 (+8.5%) Shares 127,762 (+5.6%) Est. Cost $26.37 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value ($000) $562 (+130.3%) Shares 8,496 (+122.6%) Est. Cost $65.16 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $1,409 (+29.1%) Shares 15,121 (+11.5%) Est. Cost $66.78 Unrealized +29.7%

GDMN WISDOMTREE TR 0.0%

Value ($000) $990 (+47.0%) Shares 10,645 (+26.4%) Est. Cost $82.66 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $2,226 (+16.4%) Shares 13,875 (+14.6%) Est. Cost $134.91 Unrealized +13.8%

MS MORGAN STANLEY 0.0%

Value ($000) $1,338 (+30.2%) Shares 7,532 (+13.9%) Est. Cost $119.61 Unrealized +39.2%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $1,373 (+28.4%) Shares 3,709 (+14.7%) Est. Cost $279.77 Unrealized +27.6%

DFAE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $7,531 (+4.2%) Shares 231,213 (+2.1%) Est. Cost $23.59 Unrealized —

SIL GLOBAL X FDS 0.0%

Value ($000) $507 (+138.6%) Shares 6,069 (+103.5%) Est. Cost $77.49 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $831 (+50.7%) Shares 411 (+68.4%) Est. Cost $1599.82 Unrealized +31.3%

LOW LOWES COS INC 0.0%

Value ($000) $1,198 (+28.9%) Shares 4,968 (+32.2%) Est. Cost $206.40 Unrealized +16.2%

VCLT VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $40,787 (+0.7%) Shares 537,679 (+3.3%) Est. Cost $74.80 Unrealized —

EMHY ISHARES INC 0.0%

Value ($000) $1,535 (+20.7%) Shares 38,024 (+18.3%) Est. Cost $41.16 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $1,416 (+22.9%) Shares 12,193 (+12.6%) Est. Cost $85.78 Unrealized +28.8%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $1,816 (+16.8%) Shares 22,622 (+13.8%) Est. Cost $71.39 Unrealized +15.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $1,210 (+27.0%) Shares 3,898 (+9.0%) Est. Cost $221.42 Unrealized +28.9%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $1,157 (+27.8%) Shares 5,642 (+19.1%) Est. Cost $130.97 Unrealized +51.9%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $1,345 (+23.0%) Shares 2,881 (+12.4%) Est. Cost $352.36 Unrealized +31.6%

SPTL SPDR SERIES TRUST 0.8%

Value ($000) $28,990 (-0.8%) Shares 1,095,176 (+1.1%) Est. Cost $27.93 Unrealized —

V VISA INC 0.1%

Value ($000) $2,415 (+11.2%) Shares 6,882 (+9.7%) Est. Cost $259.92 Unrealized +31.0%

GLD SPDR GOLD TR 0.0%

Value ($000) $1,211 (+25.1%) Shares 3,055 (+12.0%) Est. Cost $235.32 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $673 (+54.6%) Shares 2,376 (+18.8%) Est. Cost $207.63 Unrealized +18.9%

AAXJ ISHARES TR 0.0%

Value ($000) $735 (+47.8%) Shares 7,889 (+47.5%) Est. Cost $92.96 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $1,009 (+27.9%) Shares 7,027 (+26.8%) Est. Cost $138.04 Unrealized +5.7%

META META PLATFORMS INC 0.2%

Value ($000) $8,383 (+2.7%) Shares 12,697 (+13.1%) Est. Cost $514.03 Unrealized +29.8%

MCO MOODYS CORP 0.0%

Value ($000) $1,427 (+18.2%) Shares 2,793 (+11.5%) Est. Cost $437.36 Unrealized +11.4%

CSCO CISCO SYS INC 0.0%

Value ($000) $861 (+34.2%) Shares 11,171 (+19.1%) Est. Cost $50.55 Unrealized +46.0%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $1,448 (+17.8%) Shares 10,717 (+7.8%) Est. Cost $66.10 Unrealized +102.0%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $1,049 (+26.0%) Shares 4,016 (+12.0%) Est. Cost $176.02 Unrealized +43.3%

SPAB SPDR SERIES TRUST 0.7%

Value ($000) $23,981 (+0.9%) Shares 931,305 (+1.3%) Est. Cost $26.00 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $917 (+30.7%) Shares 3,781 (+15.2%) Est. Cost $178.83 Unrealized +24.3%

TJX TJX COS INC NEW 0.0%

Value ($000) $1,303 (+19.8%) Shares 8,484 (+11.1%) Est. Cost $114.50 Unrealized +29.0%

RPM RPM INTL INC 0.0%

Value ($000) $416 (+107.2%) Shares 3,998 (+131.6%) Est. Cost $113.32 Unrealized -4.5%

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $3,879 (+5.9%) Shares 64,723 (+5.9%) Est. Cost $59.85 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $1,844 (+12.9%) Shares 5,985 (+9.8%) Est. Cost $198.70 Unrealized +51.4%

GNTX GENTEX CORP 0.0%

Value ($000) $1,475 (-12.5%) Shares 63,393 (+4.7%) Est. Cost $27.35 Unrealized -11.9%

MRK MERCK & CO INC 0.0%

Value ($000) $755 (+38.6%) Shares 7,170 (+17.9%) Est. Cost $93.24 Unrealized -0.0%

NFLX NETFLIX INC 0.1%

Value ($000) $3,141 (-6.1%) Shares 33,495 (+1064.2%) Est. Cost $104.04 Unrealized +3.6%

GLW CORNING INC 0.0%

Value ($000) $494 (+68.4%) Shares 5,640 (+58.8%) Est. Cost $72.75 Unrealized +18.2%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $2,695 (+8.0%) Shares 38,797 (+5.1%) Est. Cost $47.52 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $675 (+40.4%) Shares 1,292 (+28.0%) Est. Cost $510.85 Unrealized -3.3%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $557 (+53.0%) Shares 23,174 (+49.8%) Est. Cost $26.41 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $8,607 (+2.3%) Shares 130,403 (+1.6%) Est. Cost $156.95 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,905 (+10.6%) Shares 34,628 (+1.6%) Est. Cost $30.73 Unrealized +71.4%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,461 (+8.0%) Shares 93,827 (+6.3%) Est. Cost $37.08 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $603 (+42.1%) Shares 9,269 (+20.2%) Est. Cost $53.78 Unrealized +13.8%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $2,795 (+6.8%) Shares 14,629 (+4.3%) Est. Cost $145.44 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $614 (+37.7%) Shares 3,914 (+23.5%) Est. Cost $153.02 Unrealized -6.4%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $913 (+22.0%) Shares 6,624 (+17.7%) Est. Cost $121.58 Unrealized +8.2%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $6,930 (+2.4%) Shares 32,717 (+1.6%) Est. Cost $188.61 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $913 (+20.6%) Shares 2,014 (+8.7%) Est. Cost $439.86 Unrealized -2.0%

CRM SALESFORCE INC 0.0%

Value ($000) $1,070 (+16.9%) Shares 4,036 (+5.4%) Est. Cost $250.21 Unrealized -0.8%

SMH VANECK ETF TRUST 0.0%

Value ($000) $1,048 (+17.1%) Shares 2,908 (+9.9%) Est. Cost $237.01 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $788 (+22.9%) Shares 2,230 (+24.3%) Est. Cost $301.47 Unrealized +20.5%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $485 (+43.0%) Shares 1,672 (+38.9%) Est. Cost $366.91 Unrealized -23.7%

GDX VANECK ETF TRUST 0.0%

Value ($000) $593 (+30.4%) Shares 6,914 (+17.2%) Est. Cost $78.39 Unrealized —

HYZD WISDOMTREE TR 0.0%

Value ($000) $1,267 (+12.0%) Shares 56,225 (+12.1%) Est. Cost $22.07 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $487 (+37.2%) Shares 1,944 (+40.3%) Est. Cost $199.91 Unrealized —

COPX GLOBAL X FDS 0.0%

Value ($000) $704 (+22.3%) Shares 9,810 (+3.5%) Est. Cost $46.16 Unrealized —

AME AMETEK INC 0.0%

Value ($000) $531 (+29.9%) Shares 2,584 (+17.8%) Est. Cost $179.50 Unrealized +8.3%

DGRO ISHARES TR 0.1%

Value ($000) $2,379 (+5.4%) Shares 34,268 (+3.5%) Est. Cost $51.11 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $915 (+15.2%) Shares 29,946 (+8.8%) Est. Cost $21.10 Unrealized +32.2%

CPAY CORPAY INC 0.0%

Value ($000) $844 (+15.1%) Shares 2,805 (+9.7%) Est. Cost $303.89 Unrealized -4.5%

HEWJ ISHARES TR 0.0%

Value ($000) $530 (+26.2%) Shares 10,063 (+17.4%) Est. Cost $45.27 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $4,350 (+2.6%) Shares 218,622 (+3.0%) Est. Cost $20.50 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $304 (-26.2%) Shares 4,524 (+38.1%) Est. Cost $146.57 Unrealized -42.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $497 (+27.4%) Shares 5,987 (+2.8%) Est. Cost $74.43 Unrealized +0.3%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $337 (-24.1%) Shares 6,782 (+5.2%) Est. Cost $63.02 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $429 (+33.0%) Shares 15,944 (+30.9%) Est. Cost $23.72 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $6,294 (+1.7%) Shares 286,098 (+2.1%) Est. Cost $21.76 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $929 (+12.8%) Shares 11,575 (+14.6%) Est. Cost $78.04 Unrealized +3.9%

SOXX ISHARES TR 0.0%

Value ($000) $1,125 (+10.2%) Shares 3,733 (+3.1%) Est. Cost $304.38 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $7,492 (+1.4%) Shares 24,799 (+1.2%) Est. Cost $261.64 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $293 (+52.1%) Shares 10,162 (+1.5%) Est. Cost $12.63 Unrealized +85.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $1,001 (+10.8%) Shares 5,436 (+25.9%) Est. Cost $188.87 Unrealized +6.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $392 (+32.7%) Shares 7,724 (+1.5%) Est. Cost $45.50 Unrealized -4.8%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $2,722 (-3.4%) Shares 18,987 (+2.4%) Est. Cost $138.22 Unrealized +6.5%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $437 (+28.3%) Shares 4,215 (+28.5%) Est. Cost $105.67 Unrealized -11.3%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $1,776 (+5.7%) Shares 9,990 (+11.2%) Est. Cost $91.83 Unrealized +97.1%

QCOM QUALCOMM INC 0.0%

Value ($000) $1,099 (+9.5%) Shares 6,425 (+8.1%) Est. Cost $152.14 Unrealized +12.3%

NLR VANECK ETF TRUST 0.1%

Value ($000) $1,881 (-4.7%) Shares 15,143 (+8.8%) Est. Cost $92.93 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $2,138 (+4.5%) Shares 22,704 (+5.2%) Est. Cost $83.94 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $314 (+40.3%) Shares 3,261 (+40.9%) Est. Cost $96.47 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $419 (+27.1%) Shares 5,190 (+21.0%) Est. Cost $84.01 Unrealized -9.8%

ERIE ERIE INDTY CO 0.0%

Value ($000) $510 (+21.1%) Shares 1,778 (+32.9%) Est. Cost $332.54 Unrealized -10.3%

WRB BERKLEY W R CORP 0.0%

Value ($000) $874 (+11.2%) Shares 12,457 (+20.9%) Est. Cost $70.45 Unrealized +3.2%

SCHP SCHWAB STRATEGIC TR 0.8%

Value ($000) $27,586 (+0.3%) Shares 1,041,339 (+1.9%) Est. Cost $42.32 Unrealized —

TRMB TRIMBLE INC 0.0%

Value ($000) $475 (+21.8%) Shares 6,057 (+24.7%) Est. Cost $81.21 Unrealized -1.9%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $475 (+21.7%) Shares 2,240 (+27.9%) Est. Cost $225.51 Unrealized -4.8%

IDU ISHARES TR 0.0%

Value ($000) $336 (+33.1%) Shares 3,100 (+36.8%) Est. Cost $110.54 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $857 (+10.6%) Shares 13,712 (+7.1%) Est. Cost $55.29 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value ($000) $423 (+23.5%) Shares 15,538 (+27.6%) Est. Cost $29.09 Unrealized -7.7%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $527 (+18.0%) Shares 3,038 (+24.1%) Est. Cost $166.21 Unrealized +2.7%

ZTS ZOETIS INC 0.0%

Value ($000) $576 (-11.8%) Shares 4,578 (+2.7%) Est. Cost $166.13 Unrealized -21.6%

MSFT MICROSOFT CORP 0.6%

Value ($000) $22,798 (-0.3%) Shares 47,131 (+6.3%) Est. Cost $346.40 Unrealized +44.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $457 (+20.2%) Shares 12,344 (+30.8%) Est. Cost $45.21 Unrealized -20.0%

SKOR FLEXSHARES TR 0.0%

Value ($000) $828 (+10.0%) Shares 16,850 (+10.2%) Est. Cost $48.43 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $396 (+23.2%) Shares 1,948 (+6.2%) Est. Cost $167.75 Unrealized +10.6%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $359 (+26.1%) Shares 13,646 (+10.9%) Est. Cost $24.51 Unrealized +2.4%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $1,044 (+7.6%) Shares 5,096 (+5.0%) Est. Cost $167.80 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $1,424 (+5.3%) Shares 4,657 (+3.4%) Est. Cost $262.08 Unrealized +16.4%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $565 (+14.4%) Shares 975 (+3.6%) Est. Cost $541.00 Unrealized +4.5%

MLPA GLOBAL X FDS 0.0%

Value ($000) $1,172 (+6.3%) Shares 24,188 (+6.3%) Est. Cost $48.47 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $406 (+20.2%) Shares 4,064 (+28.2%) Est. Cost $104.32 Unrealized -3.2%

MDT MEDTRONIC PLC 0.0%

Value ($000) $372 (+22.3%) Shares 3,872 (+21.6%) Est. Cost $89.30 Unrealized +8.8%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $385 (+21.4%) Shares 6,493 (+18.3%) Est. Cost $45.19 Unrealized —

GDDY GODADDY INC 0.0%

Value ($000) $363 (+22.3%) Shares 2,924 (+32.1%) Est. Cost $147.97 Unrealized -12.5%

URA GLOBAL X FDS 0.0%

Value ($000) $673 (-8.9%) Shares 15,758 (+7.0%) Est. Cost $41.54 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $444 (+17.2%) Shares 12,664 (+21.8%) Est. Cost $35.50 Unrealized +0.9%

YUM YUM BRANDS INC 0.0%

Value ($000) $856 (+8.2%) Shares 5,658 (+8.2%) Est. Cost $133.96 Unrealized +10.2%

EMR EMERSON ELEC CO 0.0%

Value ($000) $682 (+10.3%) Shares 5,136 (+10.5%) Est. Cost $118.38 Unrealized +11.8%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $395 (+18.6%) Shares 889 (+17.0%) Est. Cost $439.34 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $1,285 (+5.0%) Shares 5,845 (+3.6%) Est. Cost $157.10 Unrealized +35.3%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $294 (+25.9%) Shares 5,190 (+23.8%) Est. Cost $55.92 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $415 (+17.1%) Shares 1,932 (+26.5%) Est. Cost $230.38 Unrealized -1.4%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $333 (+21.3%) Shares 1,242 (+10.6%) Est. Cost $316.81 Unrealized -19.8%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $390 (+17.3%) Shares 860 (+28.7%) Est. Cost $542.37 Unrealized -12.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $693 (+9.1%) Shares 2,814 (+15.5%) Est. Cost $250.58 Unrealized -1.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $318 (-15.3%) Shares 3,148 (+2.9%) Est. Cost $126.75 Unrealized -14.5%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $1,152 (+5.1%) Shares 5,307 (+10.2%) Est. Cost $215.07 Unrealized -0.6%

CMBS ISHARES TR 0.0%

Value ($000) $1,021 (+5.5%) Shares 20,804 (+5.6%) Est. Cost $50.02 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $587 (+10.0%) Shares 7,981 (+8.5%) Est. Cost $74.55 Unrealized -5.5%

HPQ HP INC 0.0%

Value ($000) $303 (-14.0%) Shares 13,591 (+2.2%) Est. Cost $26.81 Unrealized -5.8%

DHI D R HORTON INC 0.0%

Value ($000) $304 (-13.9%) Shares 2,107 (+2.5%) Est. Cost $128.64 Unrealized +18.2%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $668 (+7.9%) Shares 24,665 (+4.3%) Est. Cost $18.22 Unrealized +39.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $860 (+6.0%) Shares 9,018 (+6.9%) Est. Cost $79.20 Unrealized +23.8%

IAGG ISHARES TR 0.0%

Value ($000) $1,394 (+3.4%) Shares 27,880 (+6.1%) Est. Cost $52.66 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $216 (-17.4%) Shares 16,143 (+14.7%) Est. Cost $14.64 Unrealized +6.3%

ABBV ABBVIE INC 0.0%

Value ($000) $1,704 (+2.7%) Shares 7,455 (+6.3%) Est. Cost $152.98 Unrealized +48.7%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $315 (+16.4%) Shares 1,623 (+14.9%) Est. Cost $184.77 Unrealized +2.6%

PAYX PAYCHEX INC 0.0%

Value ($000) $684 (+6.8%) Shares 6,095 (+17.5%) Est. Cost $136.59 Unrealized -14.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $307 (+16.1%) Shares 3,744 (+8.7%) Est. Cost $74.81 Unrealized +4.1%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $439 (-8.5%) Shares 859 (+4.2%) Est. Cost $520.98 Unrealized +1.1%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $470 (+9.6%) Shares 9,341 (+8.9%) Est. Cost $49.80 Unrealized —

ALLE ALLEGION PLC 0.0%

Value ($000) $436 (+10.2%) Shares 2,740 (+23.0%) Est. Cost $165.43 Unrealized +0.8%

NRG NRG ENERGY INC 0.0%

Value ($000) $504 (+8.7%) Shares 3,166 (+14.2%) Est. Cost $145.99 Unrealized +13.2%

MAS MASCO CORP 0.0%

Value ($000) $620 (+6.2%) Shares 9,769 (+18.8%) Est. Cost $69.17 Unrealized -6.4%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $1,898 (-1.8%) Shares 5,855 (+4.2%) Est. Cost $242.70 Unrealized +37.7%

WMB WILLIAMS COS INC 0.0%

Value ($000) $363 (+10.6%) Shares 6,034 (+17.9%) Est. Cost $58.07 Unrealized +3.4%

PFE PFIZER INC 0.0%

Value ($000) $1,041 (-3.1%) Shares 41,790 (+5.3%) Est. Cost $30.11 Unrealized -16.9%

ITB ISHARES TR 0.0%

Value ($000) $325 (-9.3%) Shares 3,370 (+2.0%) Est. Cost $101.67 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $424 (+8.1%) Shares 5,345 (+5.5%) Est. Cost $60.25 Unrealized +30.6%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $993 (-3.1%) Shares 3,837 (+15.6%) Est. Cost $285.29 Unrealized -7.4%

SO SOUTHERN CO 0.0%

Value ($000) $682 (+4.9%) Shares 7,822 (+12.9%) Est. Cost $73.75 Unrealized +23.3%

LQD ISHARES TR 0.0%

Value ($000) $304 (+11.6%) Shares 2,759 (+13.1%) Est. Cost $110.08 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $327 (+10.5%) Shares 1,112 (+11.4%) Est. Cost $216.61 Unrealized +33.2%

ACLX ARCELLX INC 0.0%

Value ($000) $216 (-12.4%) Shares 3,313 (+10.4%) Est. Cost $72.73 Unrealized +9.7%

ETN EATON CORP PLC 0.0%

Value ($000) $449 (-6.4%) Shares 1,411 (+10.8%) Est. Cost $334.43 Unrealized +6.0%

BRO BROWN & BROWN INC 0.0%

Value ($000) $642 (+5.0%) Shares 8,056 (+23.1%) Est. Cost $99.79 Unrealized -16.5%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $311 (+10.4%) Shares 1,130 (+9.6%) Est. Cost $245.47 Unrealized +11.4%

EXC EXELON CORP 0.0%

Value ($000) $438 (+6.9%) Shares 10,045 (+10.3%) Est. Cost $42.06 Unrealized +8.1%

SYY SYSCO CORP 0.0%

Value ($000) $409 (-6.4%) Shares 5,551 (+5.8%) Est. Cost $72.89 Unrealized +3.6%

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $273 (+11.3%) Shares 12,885 (+11.8%) Est. Cost $21.30 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $392 (+7.5%) Shares 1,560 (+3.4%) Est. Cost $215.23 Unrealized +15.6%

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $895 (+3.1%) Shares 38,220 (+5.2%) Est. Cost $24.15 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $319 (-7.7%) Shares 6,034 (+2.9%) Est. Cost $70.64 Unrealized -21.4%

ADSK AUTODESK INC 0.0%

Value ($000) $1,112 (-2.3%) Shares 3,756 (+5.9%) Est. Cost $252.73 Unrealized +19.7%

IWF ISHARES TR 0.0%

Value ($000) $988 (+2.7%) Shares 2,087 (+2.4%) Est. Cost $377.43 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $537 (+5.1%) Shares 1,566 (+2.4%) Est. Cost $334.49 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $399 (+6.9%) Shares 440 (+9.7%) Est. Cost $755.35 Unrealized +27.2%

L LOEWS CORP 0.0%

Value ($000) $480 (+5.5%) Shares 4,561 (+1.9%) Est. Cost $87.64 Unrealized +17.8%

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $811 (+3.2%) Shares 16,655 (+3.6%) Est. Cost $48.05 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $521 (-4.6%) Shares 1,866 (+9.6%) Est. Cost $183.89 Unrealized +53.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $523 (-4.1%) Shares 2,154 (+16.8%) Est. Cost $307.60 Unrealized -13.1%

IVW ISHARES TR 0.0%

Value ($000) $385 (+6.0%) Shares 3,126 (+4.4%) Est. Cost $111.90 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $335 (+6.2%) Shares 2,105 (+34.2%) Est. Cost $212.38 Unrealized -16.7%

HON HONEYWELL INTL INC 0.0%

Value ($000) $493 (-3.7%) Shares 2,525 (+4.1%) Est. Cost $185.61 Unrealized +5.1%

GIS GENERAL MLS INC 0.0%

Value ($000) $573 (-3.2%) Shares 12,313 (+4.7%) Est. Cost $56.69 Unrealized -16.3%

DIVO AMPLIFY ETF TR 0.0%

Value ($000) $369 (+4.9%) Shares 8,291 (+4.8%) Est. Cost $38.71 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value ($000) $832 (-1.9%) Shares 19,750 (+9.8%) Est. Cost $45.59 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $637 (+2.5%) Shares 1,636 (+11.6%) Est. Cost $353.81 Unrealized +16.9%

D DOMINION ENERGY INC 0.0%

Value ($000) $433 (+3.5%) Shares 7,392 (+8.0%) Est. Cost $55.21 Unrealized +8.2%

XYL XYLEM INC 0.0%

Value ($000) $215 (-6.4%) Shares 1,575 (+2.4%) Est. Cost $119.44 Unrealized +20.2%

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $279 (+5.0%) Shares 3,729 (+4.4%) Est. Cost $64.63 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $244 (+5.6%) Shares 1,517 (+9.5%) Est. Cost $164.35 Unrealized -2.1%

VMC VULCAN MATLS CO 0.0%

Value ($000) $298 (-4.1%) Shares 1,045 (+2.0%) Est. Cost $259.78 Unrealized +12.8%

USD PROSHARES TR 0.0%

Value ($000) $1,080 (+1.2%) Shares 20,559 (+100.3%) Est. Cost $56.14 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value ($000) $268 (+4.8%) Shares 4,565 (+10.7%) Est. Cost $54.15 Unrealized +12.1%

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $921 (+1.2%) Shares 20,770 (+1.8%) Est. Cost $44.28 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $268 (-3.6%) Shares 4,594 (+13.8%) Est. Cost $69.66 Unrealized -6.9%

ECL ECOLAB INC 0.0%

Value ($000) $700 (-1.3%) Shares 2,665 (+3.0%) Est. Cost $248.68 Unrealized +6.8%

CDC VICTORY PORTFOLIOS II 0.0%

Value ($000) $298 (+3.1%) Shares 4,524 (+4.0%) Est. Cost $66.69 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $802 (-1.1%) Shares 10,721 (+1.5%) Est. Cost $78.18 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $410 (-2.0%) Shares 3,173 (+2.5%) Est. Cost $117.10 Unrealized +14.4%

BBDC BARINGS BDC INC 0.0%

Value ($000) $106 (+8.0%) Shares 11,585 (+2.4%) Est. Cost $7.95 Unrealized +9.2%

JNK SPDR SERIES TRUST 0.0%

Value ($000) $673 (+1.1%) Shares 6,920 (+1.5%) Est. Cost $94.83 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $500 (+1.2%) Shares 876 (+7.5%) Est. Cost $499.29 Unrealized +15.9%

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $750 (+0.7%) Shares 17,911 (+1.1%) Est. Cost $39.67 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $226 (+2.2%) Shares 2,447 (+3.5%) Est. Cost $87.36 Unrealized +8.2%

ADBE ADOBE INC 0.0%

Value ($000) $327 (+1.4%) Shares 934 (+1.9%) Est. Cost $448.36 Unrealized -24.1%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $246 (-1.6%) Shares 3,175 (+9.8%) Est. Cost $83.44 Unrealized -3.8%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $367 (-1.1%) Shares 15,477 (+2.9%) Est. Cost $30.27 Unrealized -23.0%

EVRG EVERGY INC 0.0%

Value ($000) $255 (+1.6%) Shares 3,519 (+6.6%) Est. Cost $63.96 Unrealized +18.0%

TMUS T-MOBILE US INC 0.0%

Value ($000) $295 (+1.2%) Shares 1,450 (+14.7%) Est. Cost $153.73 Unrealized +37.5%

URI UNITED RENTALS INC 0.0%

Value ($000) $485 (-0.7%) Shares 599 (+20.0%) Est. Cost $769.81 Unrealized +12.6%

SYK STRYKER CORPORATION 0.0%

Value ($000) $1,224 (-0.3%) Shares 3,481 (+4.0%) Est. Cost $265.79 Unrealized +36.7%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $343 (-0.7%) Shares 4,085 (+4.6%) Est. Cost $78.42 Unrealized +8.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $347 (+0.7%) Shares 1,555 (+5.5%) Est. Cost $234.89 Unrealized -3.2%

VDC VANGUARD WORLD FD 0.0%

Value ($000) $255 (+1.0%) Shares 1,206 (+1.6%) Est. Cost $207.10 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $651 (-0.3%) Shares 1,697 (+16.5%) Est. Cost $402.00 Unrealized -0.3%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,961 (-0.1%) Shares 27,455 (+1.7%) Est. Cost $67.25 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $258 (-0.1%) Shares 7,864 (+2.7%) Est. Cost $25.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	1,291,381 (+102.8%)	$70,729 (+108.2%)	1.9%	$46.25	—	STATE STREET FIN	81369Y605
XLY	SELECT SECTOR SPDR TR	391,618 (+176.4%)	$46,764 (+37.9%)	1.3%	$135.95	—	STATE STREET CON	81369Y407
FLRN	SPDR SERIES TRUST	940,761 (+31.4%)	$28,910 (+31.3%)	0.8%	$30.69	—	STATE STREET SPD	78468R200
SPHY	SPDR SERIES TRUST	3,646,760 (+5.9%)	$86,320 (+5.2%)	2.4%	$23.55	—	STATE STREET SPD	78468R606
SPSB	SPDR SERIES TRUST	4,365,866 (+3.1%)	$131,851 (+3.0%)	3.6%	$29.96	—	STATE STREET SPD	78464A474
NVDA	NVIDIA CORPORATION	170,899 (+13.3%)	$31,873 (+11.9%)	0.9%	$121.05	+53.8%	COM	67066G104
GOOG	ALPHABET INC	36,196 (+11.8%)	$11,359 (+42.3%)	0.3%	$169.90	+68.5%	CAP STK CL C	02079K107
AAPL	APPLE INC	137,500 (+3.6%)	$37,383 (+9.5%)	1.0%	$165.23	+62.4%	COM	037833100
GOOGL	ALPHABET INC	34,830 (+11.7%)	$10,904 (+42.3%)	0.3%	$175.09	+63.1%	CAP STK CL A	02079K305
VCIT	VANGUARD SCOTTSDALE FDS	580,994 (+7.4%)	$48,659 (+6.9%)	1.3%	$82.38	—	INT-TERM CORP	92206C870
XLE	SELECT SECTOR SPDR TR	508,163 (+76.1%)	$22,721 (-11.0%)	0.6%	$67.62	—	STATE STREET ENE	81369Y506
DFAU	DIMENSIONAL ETF TRUST	880,626 (+4.8%)	$41,213 (+6.7%)	1.1%	$36.36	—	US CORE EQT MKT	25434V104
SCHR	SCHWAB STRATEGIC TR	1,590,182 (+6.6%)	$39,882 (+6.3%)	1.1%	$28.93	—	INT-TRM U.S TRES	808524854
AMZN	AMAZON COM INC	64,358 (+14.7%)	$14,855 (+19.0%)	0.4%	$172.12	+32.9%	COM	023135106
LLY	ELI LILLY & CO	6,040 (+15.0%)	$6,493 (+50.8%)	0.2%	$680.92	+40.3%	COM	532457108
XLK	SELECT SECTOR SPDR TR	1,166,564 (+101.3%)	$167,952 (+1.3%)	4.6%	$8919.88	—	STATE STREET TEC	81369Y803
WMT	WALMART INC	52,199 (+39.3%)	$5,816 (+52.6%)	0.2%	$77.50	+38.3%	COM	931142103
AGQ	PROSHARES TR II	22,722 (+7.3%)	$3,525 (+119.2%)	0.1%	$49.66	—	ULTRA SILVER NEW	74347W353
DFAI	DIMENSIONAL ETF TRUST	668,022 (+3.0%)	$25,458 (+7.3%)	0.7%	$27.73	—	INTL CORE EQT MK	25434V203
SJNK	SPDR SERIES TRUST	484,825 (+16.7%)	$12,276 (+15.9%)	0.3%	$25.24	—	STATE STREET SPD	78468R408
VRP	INVESCO EXCH TRADED FD TR II	304,271 (+30.1%)	$7,404 (+28.0%)	0.2%	$23.28	—	VAR RATE PFD	46138G870
SPMB	SPDR SERIES TRUST	2,256,536 (+2.7%)	$50,581 (+2.6%)	1.4%	$22.08	—	STATE STREET SPD	78464A383
TSLA	TESLA INC	26,830 (+7.7%)	$12,066 (+11.1%)	0.3%	$273.34	+62.2%	COM	88160R101
BKLN	INVESCO EXCH TRADED FD TR II	233,748 (+30.0%)	$4,909 (+30.4%)	0.1%	$21.17	—	SR LN ETF	46138G508
DFAS	DIMENSIONAL ETF TRUST	264,962 (+5.2%)	$18,460 (+6.6%)	0.5%	$57.90	—	US SMALL CAP ETF	25434V500
SGOV	ISHARES TR	20,039 (+117.6%)	$2,012 (+117.6%)	0.1%	$100.28	—	0-3 MNTH TREASRY	46436E718
VGSH	VANGUARD SCOTTSDALE FDS	1,301,362 (+1.4%)	$76,431 (+1.4%)	2.1%	$58.07	—	SHORT TERM TREAS	92206C102
SLV	ISHARES SILVER TR	21,296 (+160.0%)	$1,372 (+293.8%)	0.0%	$50.96	—	ISHARES	46428Q109
LMT	LOCKHEED MARTIN CORP	4,664 (+84.0%)	$2,256 (+78.1%)	0.1%	$436.92	+9.0%	COM	539830109
DFLV	DIMENSIONAL ETF TRUST	382,785 (+2.9%)	$13,095 (+7.1%)	0.4%	$29.56	—	US LARGE CAP VAL	25434V666
VWOB	VANGUARD WHITEHALL FDS	404,489 (+2.3%)	$27,278 (+3.2%)	0.7%	$64.31	—	EM MK GOV BD ETF	921946885
DFIS	DIMENSIONAL ETF TRUST	391,381 (+2.8%)	$12,892 (+6.8%)	0.4%	$24.86	—	INTL SMALL CAP E	25434V773
BSJR	INVESCO EXCH TRD SLF IDX FD	390,380 (+10.5%)	$8,828 (+9.9%)	0.2%	$22.04	—	BULETSHS 2027	46138J585
PNOV	INNOVATOR ETFS TRUST	50,860 (+49.7%)	$2,125 (+52.0%)	0.1%	$33.89	—	US EQTY PWR BUF	45782C573
RSP	INVESCO EXCHANGE TRADED FD T	8,044 (+83.6%)	$1,541 (+84.6%)	0.0%	$181.71	—	S&P500 EQL WGT	46137V357
DISV	DIMENSIONAL ETF TRUST	199,911 (+3.1%)	$7,597 (+9.6%)	0.2%	$27.90	—	INTL SMALL CAP V	25434V781
ISRG	INTUITIVE SURGICAL INC	2,953 (+28.5%)	$1,672 (+64.2%)	0.0%	$452.81	+17.6%	COM NEW	46120E602
SRLN	SSGA ACTIVE ETF TR	1,803,133 (+1.0%)	$74,416 (+0.9%)	2.0%	$41.17	—	STATE STREET BLA	78467V608
CAT	CATERPILLAR INC	5,786 (+5.8%)	$3,317 (+23.5%)	0.1%	$251.67	+120.7%	COM	149123101
XLB	SELECT SECTOR SPDR TR	415,134 (+104.5%)	$18,827 (+3.4%)	0.5%	$64.39	—	STATE STREET MAT	81369Y100
IVV	ISHARES TR	3,663 (+27.3%)	$2,510 (+29.7%)	0.1%	$526.68	—	CORE S&P500 ETF	464287200
DFIV	DIMENSIONAL ETF TRUST	102,680 (+4.3%)	$5,124 (+12.6%)	0.1%	$32.04	—	INTERNATNAL VAL	25434V807
AMD	ADVANCED MICRO DEVICES INC	7,398 (+23.9%)	$1,584 (+56.4%)	0.0%	$141.59	+58.6%	COM	007903107
JNJ	JOHNSON & JOHNSON	12,985 (+13.0%)	$2,689 (+25.8%)	0.1%	$158.65	+24.2%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,221 (+6.7%)	$6,646 (+8.1%)	0.2%	$354.26	+40.4%	CL B NEW	084670702
VOE	VANGUARD INDEX FDS	102,199 (+1.0%)	$18,127 (+2.8%)	0.5%	$154.57	—	MCAP VL IDXVIP	922908512
IBM	INTERNATIONAL BUSINESS MACHS	10,186 (+15.3%)	$3,018 (+19.1%)	0.1%	$172.06	+73.7%	COM	459200101
XLU	SELECT SECTOR SPDR TR	470,590 (+101.1%)	$20,090 (-2.3%)	0.5%	$56.63	—	STATE STREET UTI	81369Y886
EFV	ISHARES TR	51,149 (+9.5%)	$3,653 (+14.9%)	0.1%	$1240.80	—	EAFE VALUE ETF	464288877
VMBS	VANGUARD SCOTTSDALE FDS	48,004 (+24.7%)	$2,262 (+24.9%)	0.1%	$48.38	—	MTG-BKD SECS ETF	92206C771
AMAT	APPLIED MATLS INC	10,182 (+4.4%)	$2,618 (+19.9%)	0.1%	$143.86	+66.5%	COM	038222105
UGL	PROSHARES TR II	29,342 (+12.7%)	$1,629 (+36.4%)	0.0%	$37.01	—	ULTRA GOLD	74347W601
ORCL	ORACLE CORP	6,054 (+9.5%)	$1,181 (-26.1%)	0.0%	$177.54	+34.1%	COM	68389X105
KO	COCA COLA CO	21,806 (+27.3%)	$1,525 (+34.6%)	0.0%	$57.96	+19.7%	COM	191216100
JPM	JPMORGAN CHASE & CO.	13,405 (+4.7%)	$4,322 (+9.7%)	0.1%	$160.30	+93.1%	COM	46625H100
KLAC	KLA CORP	1,267 (+23.4%)	$1,540 (+31.6%)	0.0%	$827.84	+41.6%	COM NEW	482480100
MA	MASTERCARD INCORPORATED	3,051 (+28.2%)	$1,743 (+26.7%)	0.0%	$489.26	+14.2%	CL A	57636Q104
WRN	WESTERN COPPER & GOLD CORP	163,326 (+255.1%)	$436 (+396.4%)	0.0%	$1.98	+16.7%	COM	95805V108
XLRE	SELECT SECTOR SPDR TR	1,056,728 (+3.1%)	$42,641 (-0.8%)	1.2%	$40.50	—	STATE STREET REA	81369Y860
BSJT	INVESCO EXCH TRD SLF IDX FD	209,315 (+8.4%)	$4,502 (+8.0%)	0.1%	$21.40	—	BULETSHS 2029 HG	46138J395
DFSV	DIMENSIONAL ETF TRUST	127,762 (+5.6%)	$4,202 (+8.5%)	0.1%	$26.37	—	US SMALL CAP VAL	25434V815
EFIV	SPDR SERIES TRUST	8,496 (+122.6%)	$562 (+130.3%)	0.0%	$65.16	—	STATE STREET SPD	78468R531
WFC	WELLS FARGO CO NEW	15,121 (+11.5%)	$1,409 (+29.1%)	0.0%	$66.78	+29.7%	COM	949746101
GDMN	WISDOMTREE TR	10,645 (+26.4%)	$990 (+47.0%)	0.0%	$82.66	—	EFFICIENT GLD PL	97717Y550
PM	PHILIP MORRIS INTL INC	13,875 (+14.6%)	$2,226 (+16.4%)	0.1%	$134.91	+13.8%	COM	718172109
MS	MORGAN STANLEY	7,532 (+13.9%)	$1,338 (+30.2%)	0.0%	$119.61	+39.2%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	3,709 (+14.7%)	$1,373 (+28.4%)	0.0%	$279.77	+27.6%	COM	025816109
DFAE	DIMENSIONAL ETF TRUST	231,213 (+2.1%)	$7,531 (+4.2%)	0.2%	$23.59	—	EMGR CRE EQT MNG	25434V302
SIL	GLOBAL X FDS	6,069 (+103.5%)	$507 (+138.6%)	0.0%	$77.49	—	GLOBAL X SILVER	37954Y848
MELI	MERCADOLIBRE INC	411 (+68.4%)	$831 (+50.7%)	0.0%	$1599.82	+31.3%	COM	58733R102
LOW	LOWES COS INC	4,968 (+32.2%)	$1,198 (+28.9%)	0.0%	$206.40	+16.2%	COM	548661107
VCLT	VANGUARD SCOTTSDALE FDS	537,679 (+3.3%)	$40,787 (+0.7%)	1.1%	$74.80	—	LG-TERM COR BD	92206C813
EMHY	ISHARES INC	38,024 (+18.3%)	$1,535 (+20.7%)	0.0%	$41.16	—	JP MRGN EM HI BD	464286285
BK	BANK NEW YORK MELLON CORP	12,193 (+12.6%)	$1,416 (+22.9%)	0.0%	$85.78	+28.8%	COM	064058100
NEE	NEXTERA ENERGY INC	22,622 (+13.8%)	$1,816 (+16.8%)	0.0%	$71.39	+15.6%	COM	65339F101
MAR	MARRIOTT INTL INC NEW	3,898 (+9.0%)	$1,210 (+27.0%)	0.0%	$221.42	+28.9%	CL A	571903202
HWM	HOWMET AEROSPACE INC	5,642 (+19.1%)	$1,157 (+27.8%)	0.0%	$130.97	+51.9%	COM	443201108
HCA	HCA HEALTHCARE INC	2,881 (+12.4%)	$1,345 (+23.0%)	0.0%	$352.36	+31.6%	COM	40412C101
SPTL	SPDR SERIES TRUST	1,095,176 (+1.1%)	$28,990 (-0.8%)	0.8%	$27.93	—	STATE STREET SPD	78464A664
V	VISA INC	6,882 (+9.7%)	$2,415 (+11.2%)	0.1%	$259.92	+31.0%	COM CL A	92826C839
GLD	SPDR GOLD TR	3,055 (+12.0%)	$1,211 (+25.1%)	0.0%	$235.32	—	GOLD SHS	78463V107
EXPE	EXPEDIA GROUP INC	2,376 (+18.8%)	$673 (+54.6%)	0.0%	$207.63	+18.9%	COM NEW	30212P303
AAXJ	ISHARES TR	7,889 (+47.5%)	$735 (+47.8%)	0.0%	$92.96	—	MSCI AC ASIA ETF	464288182
PEP	PEPSICO INC	7,027 (+26.8%)	$1,009 (+27.9%)	0.0%	$138.04	+5.7%	COM	713448108
META	META PLATFORMS INC	12,697 (+13.1%)	$8,383 (+2.7%)	0.2%	$514.03	+29.8%	CL A	30303M102
MCO	MOODYS CORP	2,793 (+11.5%)	$1,427 (+18.2%)	0.0%	$437.36	+11.4%	COM	615369105
CSCO	CISCO SYS INC	11,171 (+19.1%)	$861 (+34.2%)	0.0%	$50.55	+46.0%	COM	17275R102
APH	AMPHENOL CORP NEW	10,717 (+7.8%)	$1,448 (+17.8%)	0.0%	$66.10	+102.0%	CL A	032095101
FSLR	FIRST SOLAR INC	4,016 (+12.0%)	$1,049 (+26.0%)	0.0%	$176.02	+43.3%	COM	336433107
SPAB	SPDR SERIES TRUST	931,305 (+1.3%)	$23,981 (+0.9%)	0.7%	$26.00	—	STATE STREET SPD	78464A649
COF	CAPITAL ONE FINL CORP	3,781 (+15.2%)	$917 (+30.7%)	0.0%	$178.83	+24.3%	COM	14040H105
TJX	TJX COS INC NEW	8,484 (+11.1%)	$1,303 (+19.8%)	0.0%	$114.50	+29.0%	COM	872540109
RPM	RPM INTL INC	3,998 (+131.6%)	$416 (+107.2%)	0.0%	$113.32	-4.5%	COM	749685103
FTSM	FIRST TR EXCHANGE-TRADED FD	64,723 (+5.9%)	$3,879 (+5.9%)	0.1%	$59.85	—	FIRST TR ENH NEW	33739Q408
GE	GE AEROSPACE	5,985 (+9.8%)	$1,844 (+12.9%)	0.1%	$198.70	+51.4%	COM NEW	369604301
GNTX	GENTEX CORP	63,393 (+4.7%)	$1,475 (-12.5%)	0.0%	$27.35	-11.9%	COM	371901109
MRK	MERCK & CO INC	7,170 (+17.9%)	$755 (+38.6%)	0.0%	$93.24	-0.0%	COM	58933Y105
NFLX	NETFLIX INC	33,495 (+1064.2%)	$3,141 (-6.1%)	0.1%	$104.04	+3.6%	COM	64110L106
GLW	CORNING INC	5,640 (+58.8%)	$494 (+68.4%)	0.0%	$72.75	+18.2%	COM	219350105
RDVY	FIRST TR EXCHANGE TRADED FD	38,797 (+5.1%)	$2,695 (+8.0%)	0.1%	$47.52	—	RISNG DIVD ACHIV	33738R506
SPGI	S&P GLOBAL INC	1,292 (+28.0%)	$675 (+40.4%)	0.0%	$510.85	-3.3%	COM	78409V104
SCHF	SCHWAB STRATEGIC TR	23,174 (+49.8%)	$557 (+53.0%)	0.0%	$26.41	—	INTL EQTY ETF	808524805
IJH	ISHARES TR	130,403 (+1.6%)	$8,607 (+2.3%)	0.2%	$156.95	—	CORE S&P MCP ETF	464287507
BAC	BANK AMERICA CORP	34,628 (+1.6%)	$1,905 (+10.6%)	0.1%	$30.73	+71.4%	COM	060505104
SCHB	SCHWAB STRATEGIC TR	93,827 (+6.3%)	$2,461 (+8.0%)	0.1%	$37.08	—	US BRD MKT ETF	808524102
LVS	LAS VEGAS SANDS CORP	9,269 (+20.2%)	$603 (+42.1%)	0.0%	$53.78	+13.8%	COM	517834107
VTV	VANGUARD INDEX FDS	14,629 (+4.3%)	$2,795 (+6.8%)	0.1%	$145.44	—	VALUE ETF	922908744
ODFL	OLD DOMINION FREIGHT LINE IN	3,914 (+23.5%)	$614 (+37.7%)	0.0%	$153.02	-6.4%	COM	679580100
HIG	HARTFORD INSURANCE GROUP INC	6,624 (+17.7%)	$913 (+22.0%)	0.0%	$121.58	+8.2%	COM	416515104
VBR	VANGUARD INDEX FDS	32,717 (+1.6%)	$6,930 (+2.4%)	0.2%	$188.61	—	SM CP VAL ETF	922908611
VRTX	VERTEX PHARMACEUTICALS INC	2,014 (+8.7%)	$913 (+20.6%)	0.0%	$439.86	-2.0%	COM	92532F100
CRM	SALESFORCE INC	4,036 (+5.4%)	$1,070 (+16.9%)	0.0%	$250.21	-0.8%	COM	79466L302
SMH	VANECK ETF TRUST	2,908 (+9.9%)	$1,048 (+17.1%)	0.0%	$237.01	—	SEMICONDUCTR ETF	92189F676
CEG	CONSTELLATION ENERGY CORP	2,230 (+24.3%)	$788 (+22.9%)	0.0%	$301.47	+20.5%	COM	21037T109
FDS	FACTSET RESH SYS INC	1,672 (+38.9%)	$485 (+43.0%)	0.0%	$366.91	-23.7%	COM	303075105
GDX	VANECK ETF TRUST	6,914 (+17.2%)	$593 (+30.4%)	0.0%	$78.39	—	GOLD MINERS ETF	92189F106
HYZD	WISDOMTREE TR	56,225 (+12.1%)	$1,267 (+12.0%)	0.0%	$22.07	—	HEDGED HI YLD BD	97717W430
MTUM	ISHARES TR	1,944 (+40.3%)	$487 (+37.2%)	0.0%	$199.91	—	MSCI USA MMENTM	46432F396
COPX	GLOBAL X FDS	9,810 (+3.5%)	$704 (+22.3%)	0.0%	$46.16	—	GLOBAL X COPPER	37954Y830
AME	AMETEK INC	2,584 (+17.8%)	$531 (+29.9%)	0.0%	$179.50	+8.3%	COM	031100100
DGRO	ISHARES TR	34,268 (+3.5%)	$2,379 (+5.4%)	0.1%	$51.11	—	CORE DIV GRWTH	46434V621
CCL	CARNIVAL CORP	29,946 (+8.8%)	$915 (+15.2%)	0.0%	$21.10	+32.2%	UNIT 99/99/9999	143658300
CPAY	CORPAY INC	2,805 (+9.7%)	$844 (+15.1%)	0.0%	$303.89	-4.5%	COM SHS	219948106
HEWJ	ISHARES TR	10,063 (+17.4%)	$530 (+26.2%)	0.0%	$45.27	—	HDG MSCI JAPAN	46434V886
PGHY	INVESCO EXCH TRADED FD TR II	218,622 (+3.0%)	$4,350 (+2.6%)	0.1%	$20.50	—	GLOBAL EX US HGH	46138E669
FISV	FISERV INC	4,524 (+38.1%)	$304 (-26.2%)	0.0%	$146.57	-42.8%	COM	337738108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,987 (+2.8%)	$497 (+27.4%)	0.0%	$74.43	+0.3%	CL A	192446102
IBIT	ISHARES BITCOIN TRUST ETF	6,782 (+5.2%)	$337 (-24.1%)	0.0%	$63.02	—	SHS BEN INT	46438F101
SCHX	SCHWAB STRATEGIC TR	15,944 (+30.9%)	$429 (+33.0%)	0.0%	$23.72	—	US LRG CAP ETF	808524201
BSJS	INVESCO EXCH TRD SLF IDX FD	286,098 (+2.1%)	$6,294 (+1.7%)	0.2%	$21.76	—	INVSCO 28 HYCORP	46138J452
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,575 (+14.6%)	$929 (+12.8%)	0.0%	$78.04	+3.9%	COM	744573106
SOXX	ISHARES TR	3,733 (+3.1%)	$1,125 (+10.2%)	0.0%	$304.38	—	ISHARES SEMICDTR	464287523
VBK	VANGUARD INDEX FDS	24,799 (+1.2%)	$7,492 (+1.4%)	0.2%	$261.64	—	SML CP GRW ETF	922908595
WBD	WARNER BROS DISCOVERY INC	10,162 (+1.5%)	$293 (+52.1%)	0.0%	$12.63	+85.1%	COM SER A	934423104
PANW	PALO ALTO NETWORKS INC	5,436 (+25.9%)	$1,001 (+10.8%)	0.0%	$188.87	+6.8%	COM	697435105
FCX	FREEPORT-MCMORAN INC	7,724 (+1.5%)	$392 (+32.7%)	0.0%	$45.50	-4.8%	CL B	35671D857
PG	PROCTER AND GAMBLE CO	18,987 (+2.4%)	$2,722 (-3.4%)	0.1%	$138.22	+6.5%	COM	742718109
DECK	DECKERS OUTDOOR CORP	4,215 (+28.5%)	$437 (+28.3%)	0.0%	$105.67	-11.3%	COM	243537107
PLTR	PALANTIR TECHNOLOGIES INC	9,990 (+11.2%)	$1,776 (+5.7%)	0.0%	$91.83	+97.1%	CL A	69608A108
QCOM	QUALCOMM INC	6,425 (+8.1%)	$1,099 (+9.5%)	0.0%	$152.14	+12.3%	COM	747525103
NLR	VANECK ETF TRUST	15,143 (+8.8%)	$1,881 (-4.7%)	0.1%	$92.93	—	URANIUM AND NUCL	92189F601
USMV	ISHARES TR	22,704 (+5.2%)	$2,138 (+4.5%)	0.1%	$83.94	—	MSCI USA MIN VOL	46429B697
IEF	ISHARES TR	3,261 (+40.9%)	$314 (+40.3%)	0.0%	$96.47	—	7-10 YR TRSY BD	464287440
OMC	OMNICOM GROUP INC	5,190 (+21.0%)	$419 (+27.1%)	0.0%	$84.01	-9.8%	COM	681919106
ERIE	ERIE INDTY CO	1,778 (+32.9%)	$510 (+21.1%)	0.0%	$332.54	-10.3%	CL A	29530P102
WRB	BERKLEY W R CORP	12,457 (+20.9%)	$874 (+11.2%)	0.0%	$70.45	+3.2%	COM	084423102
SCHP	SCHWAB STRATEGIC TR	1,041,339 (+1.9%)	$27,586 (+0.3%)	0.8%	$42.32	—	US TIPS ETF	808524870
TRMB	TRIMBLE INC	6,057 (+24.7%)	$475 (+21.8%)	0.0%	$81.21	-1.9%	COM	896239100
RSG	REPUBLIC SVCS INC	2,240 (+27.9%)	$475 (+21.7%)	0.0%	$225.51	-4.8%	COM	760759100
IDU	ISHARES TR	3,100 (+36.8%)	$336 (+33.1%)	0.0%	$110.54	—	U.S. UTILITS ETF	464287697
VEA	VANGUARD TAX-MANAGED FDS	13,712 (+7.1%)	$857 (+10.6%)	0.0%	$55.29	—	VAN FTSE DEV MKT	921943858
GEN	GEN DIGITAL INC	15,538 (+27.6%)	$423 (+23.5%)	0.0%	$29.09	-7.7%	COM	668771108
TXN	TEXAS INSTRS INC	3,038 (+24.1%)	$527 (+18.0%)	0.0%	$166.21	+2.7%	COM	882508104
ZTS	ZOETIS INC	4,578 (+2.7%)	$576 (-11.8%)	0.0%	$166.13	-21.6%	CL A	98978V103
MSFT	MICROSOFT CORP	47,131 (+6.3%)	$22,798 (-0.3%)	0.6%	$346.40	+44.5%	COM	594918104
CMG	CHIPOTLE MEXICAN GRILL INC	12,344 (+30.8%)	$457 (+20.2%)	0.0%	$45.21	-20.0%	COM	169656105
SKOR	FLEXSHARES TR	16,850 (+10.2%)	$828 (+10.0%)	0.0%	$48.43	—	CR SCD US BD	33939L761
KEYS	KEYSIGHT TECHNOLOGIES INC	1,948 (+6.2%)	$396 (+23.2%)	0.0%	$167.75	+10.6%	COM	49338L103
CTRA	COTERRA ENERGY INC	13,646 (+10.9%)	$359 (+26.1%)	0.0%	$24.51	+2.4%	COM	127097103
VOOV	VANGUARD ADMIRAL FDS INC	5,096 (+5.0%)	$1,044 (+7.6%)	0.0%	$167.80	—	500 VAL IDX FD	921932703
MCD	MCDONALDS CORP	4,657 (+3.4%)	$1,424 (+5.3%)	0.0%	$262.08	+16.4%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	975 (+3.6%)	$565 (+14.4%)	0.0%	$541.00	+4.5%	COM	883556102
MLPA	GLOBAL X FDS	24,188 (+6.3%)	$1,172 (+6.3%)	0.0%	$48.47	—	GLBL X MLP ETF	37954Y343
VLTO	VERALTO CORP	4,064 (+28.2%)	$406 (+20.2%)	0.0%	$104.32	-3.2%	COM SHS	92338C103
MDT	MEDTRONIC PLC	3,872 (+21.6%)	$372 (+22.3%)	0.0%	$89.30	+8.8%	SHS	G5960L103
XLG	INVESCO EXCHANGE TRADED FD T	6,493 (+18.3%)	$385 (+21.4%)	0.0%	$45.19	—	S&P 500 TOP 50	46137V233
GDDY	GODADDY INC	2,924 (+32.1%)	$363 (+22.3%)	0.0%	$147.97	-12.5%	CL A	380237107
URA	GLOBAL X FDS	15,758 (+7.0%)	$673 (-8.9%)	0.0%	$41.54	—	GLOBAL X URANIUM	37954Y871
PPL	PPL CORP	12,664 (+21.8%)	$444 (+17.2%)	0.0%	$35.50	+0.9%	COM	69351T106
YUM	YUM BRANDS INC	5,658 (+8.2%)	$856 (+8.2%)	0.0%	$133.96	+10.2%	COM	988498101
EMR	EMERSON ELEC CO	5,136 (+10.5%)	$682 (+10.3%)	0.0%	$118.38	+11.8%	COM	291011104
VOOG	VANGUARD ADMIRAL FDS INC	889 (+17.0%)	$395 (+18.6%)	0.0%	$439.34	—	500 GRTH IDX F	921932505
WM	WASTE MGMT INC DEL	5,845 (+3.6%)	$1,285 (+5.0%)	0.0%	$157.10	+35.3%	COM	94106L109
FDVV	FIDELITY COVINGTON TRUST	5,190 (+23.8%)	$294 (+25.9%)	0.0%	$55.92	—	HIGH DIVID ETF	316092840
WDAY	WORKDAY INC	1,932 (+26.5%)	$415 (+17.1%)	0.0%	$230.38	-1.4%	CL A	98138H101
ACN	ACCENTURE PLC IRELAND	1,242 (+10.6%)	$333 (+21.3%)	0.0%	$316.81	-19.8%	SHS CLASS A	G1151C101
TYL	TYLER TECHNOLOGIES INC	860 (+28.7%)	$390 (+17.3%)	0.0%	$542.37	-12.2%	COM	902252105
ITW	ILLINOIS TOOL WKS INC	2,814 (+15.5%)	$693 (+9.1%)	0.0%	$250.58	-1.2%	COM	452308109
KMB	KIMBERLY-CLARK CORP	3,148 (+2.9%)	$318 (-15.3%)	0.0%	$126.75	-14.5%	COM	494368103
NXPI	NXP SEMICONDUCTORS N V	5,307 (+10.2%)	$1,152 (+5.1%)	0.0%	$215.07	-0.6%	COM	N6596X109
CMBS	ISHARES TR	20,804 (+5.6%)	$1,021 (+5.5%)	0.0%	$50.02	—	CMBS ETF	46429B366
OKE	ONEOK INC NEW	7,981 (+8.5%)	$587 (+10.0%)	0.0%	$74.55	-5.5%	COM	682680103
HPQ	HP INC	13,591 (+2.2%)	$303 (-14.0%)	0.0%	$26.81	-5.8%	COM	40434L105
DHI	D R HORTON INC	2,107 (+2.5%)	$304 (-13.9%)	0.0%	$128.64	+18.2%	COM	23331A109
RF	REGIONS FINANCIAL CORP NEW	24,665 (+4.3%)	$668 (+7.9%)	0.0%	$18.22	+39.3%	COM	7591EP100
BSX	BOSTON SCIENTIFIC CORP	9,018 (+6.9%)	$860 (+6.0%)	0.0%	$79.20	+23.8%	COM	101137107
IAGG	ISHARES TR	27,880 (+6.1%)	$1,394 (+3.4%)	0.0%	$52.66	—	CORE INTL AGGR	46435G672
PSKY	PARAMOUNT SKYDANCE CORP	16,143 (+14.7%)	$216 (-17.4%)	0.0%	$14.64	+6.3%	COM CL B	69932A204
ABBV	ABBVIE INC	7,455 (+6.3%)	$1,704 (+2.7%)	0.0%	$152.98	+48.7%	COM	00287Y109
BDX	BECTON DICKINSON & CO	1,623 (+14.9%)	$315 (+16.4%)	0.0%	$184.77	+2.6%	COM	075887109
PAYX	PAYCHEX INC	6,095 (+17.5%)	$684 (+6.8%)	0.0%	$136.59	-14.7%	COM	704326107
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,744 (+8.7%)	$307 (+16.1%)	0.0%	$74.81	+4.1%	COMMON STOCK	36266G107
TDY	TELEDYNE TECHNOLOGIES INC	859 (+4.2%)	$439 (-8.5%)	0.0%	$520.98	+1.1%	COM	879360105
VTEB	VANGUARD MUN BD FDS	9,341 (+8.9%)	$470 (+9.6%)	0.0%	$49.80	—	TAX EXEMPT BD	922907746
ALLE	ALLEGION PLC	2,740 (+23.0%)	$436 (+10.2%)	0.0%	$165.43	+0.8%	ORD SHS	G0176J109
NRG	NRG ENERGY INC	3,166 (+14.2%)	$504 (+8.7%)	0.0%	$145.99	+13.2%	COM NEW	629377508
MAS	MASCO CORP	9,769 (+18.8%)	$620 (+6.2%)	0.0%	$69.17	-6.4%	COM	574599106
SHW	SHERWIN WILLIAMS CO	5,855 (+4.2%)	$1,898 (-1.8%)	0.1%	$242.70	+37.7%	COM	824348106
WMB	WILLIAMS COS INC	6,034 (+17.9%)	$363 (+10.6%)	0.0%	$58.07	+3.4%	COM	969457100
PFE	PFIZER INC	41,790 (+5.3%)	$1,041 (-3.1%)	0.0%	$30.11	-16.9%	COM	717081103
ITB	ISHARES TR	3,370 (+2.0%)	$325 (-9.3%)	0.0%	$101.67	—	US HOME CONS ETF	464288752
CVS	CVS HEALTH CORP	5,345 (+5.5%)	$424 (+8.1%)	0.0%	$60.25	+30.6%	COM	126650100
AJG	GALLAGHER ARTHUR J & CO	3,837 (+15.6%)	$993 (-3.1%)	0.0%	$285.29	-7.4%	COM	363576109
SO	SOUTHERN CO	7,822 (+12.9%)	$682 (+4.9%)	0.0%	$73.75	+23.3%	COM	842587107
LQD	ISHARES TR	2,759 (+13.1%)	$304 (+11.6%)	0.0%	$110.08	—	IBOXX INV CP ETF	464287242
LHX	L3HARRIS TECHNOLOGIES INC	1,112 (+11.4%)	$327 (+10.5%)	0.0%	$216.61	+33.2%	COM	502431109
ACLX	ARCELLX INC	3,313 (+10.4%)	$216 (-12.4%)	0.0%	$72.73	+9.7%	COMMON STOCK	03940C100
ETN	EATON CORP PLC	1,411 (+10.8%)	$449 (-6.4%)	0.0%	$334.43	+6.0%	SHS	G29183103
BRO	BROWN & BROWN INC	8,056 (+23.1%)	$642 (+5.0%)	0.0%	$99.79	-16.5%	COM	115236101
WST	WEST PHARMACEUTICAL SVSC INC	1,130 (+9.6%)	$311 (+10.4%)	0.0%	$245.47	+11.4%	COM	955306105
EXC	EXELON CORP	10,045 (+10.3%)	$438 (+6.9%)	0.0%	$42.06	+8.1%	COM	30161N101
SYY	SYSCO CORP	5,551 (+5.8%)	$409 (-6.4%)	0.0%	$72.89	+3.6%	COM	871829107
FIIG	FIRST TR EXCHANGE-TRADED FD	12,885 (+11.8%)	$273 (+11.3%)	0.0%	$21.30	—	INTERMEDIATE DUR	33738D796
CBOE	CBOE GLOBAL MKTS INC	1,560 (+3.4%)	$392 (+7.5%)	0.0%	$215.23	+15.6%	COM	12503M108
FLBL	FRANKLIN TEMPLETON ETF TR	38,220 (+5.2%)	$895 (+3.1%)	0.0%	$24.15	—	SENIOR LOAN ETF	35473P595
CARR	CARRIER GLOBAL CORPORATION	6,034 (+2.9%)	$319 (-7.7%)	0.0%	$70.64	-21.4%	COM	14448C104
ADSK	AUTODESK INC	3,756 (+5.9%)	$1,112 (-2.3%)	0.0%	$252.73	+19.7%	COM	052769106
IWF	ISHARES TR	2,087 (+2.4%)	$988 (+2.7%)	0.0%	$377.43	—	RUS 1000 GRW ETF	464287614
OEF	ISHARES TR	1,566 (+2.4%)	$537 (+5.1%)	0.0%	$334.49	—	S&P 100 ETF	464287101
MPWR	MONOLITHIC PWR SYS INC	440 (+9.7%)	$399 (+6.9%)	0.0%	$755.35	+27.2%	COM	609839105
L	LOEWS CORP	4,561 (+1.9%)	$480 (+5.5%)	0.0%	$87.64	+17.8%	COM	540424108
JPIB	J P MORGAN EXCHANGE TRADED F	16,655 (+3.6%)	$811 (+3.2%)	0.0%	$48.05	—	INTL BD OPP ETF	46641Q852
RCL	ROYAL CARIBBEAN GROUP	1,866 (+9.6%)	$521 (-4.6%)	0.0%	$183.89	+53.1%	COM	V7780T103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,154 (+16.8%)	$523 (-4.1%)	0.0%	$307.60	-13.1%	CL A	989207105
IVW	ISHARES TR	3,126 (+4.4%)	$385 (+6.0%)	0.0%	$111.90	—	S&P 500 GRWT ETF	464287309
PAYC	PAYCOM SOFTWARE INC	2,105 (+34.2%)	$335 (+6.2%)	0.0%	$212.38	-16.7%	COM	70432V102
HON	HONEYWELL INTL INC	2,525 (+4.1%)	$493 (-3.7%)	0.0%	$185.61	+5.1%	COM	438516106
GIS	GENERAL MLS INC	12,313 (+4.7%)	$573 (-3.2%)	0.0%	$56.69	-16.3%	COM	370334104
DIVO	AMPLIFY ETF TR	8,291 (+4.8%)	$369 (+4.9%)	0.0%	$38.71	—	CWP ENHANCED DIV	032108409
EUAD	SPINNAKER ETF SERIES	19,750 (+9.8%)	$832 (-1.9%)	0.0%	$45.59	—	SELECT STOXX EUR	84858T772
TT	TRANE TECHNOLOGIES PLC	1,636 (+11.6%)	$637 (+2.5%)	0.0%	$353.81	+16.9%	SHS	G8994E103
D	DOMINION ENERGY INC	7,392 (+8.0%)	$433 (+3.5%)	0.0%	$55.21	+8.2%	COM	25746U109
XYL	XYLEM INC	1,575 (+2.4%)	$215 (-6.4%)	0.0%	$119.44	+20.2%	COM	98419M100
JPEF	J P MORGAN EXCHANGE TRADED F	3,729 (+4.4%)	$279 (+5.0%)	0.0%	$64.63	—	EQUITY FOCUS ETF	46654Q781
RJF	RAYMOND JAMES FINL INC	1,517 (+9.5%)	$244 (+5.6%)	0.0%	$164.35	-2.1%	COM	754730109
VMC	VULCAN MATLS CO	1,045 (+2.0%)	$298 (-4.1%)	0.0%	$259.78	+12.8%	COM	929160109
USD	PROSHARES TR	20,559 (+100.3%)	$1,080 (+1.2%)	0.0%	$56.14	—	PSHS ULT SEMICDT	74347R669
TECH	BIO-TECHNE CORP	4,565 (+10.7%)	$268 (+4.8%)	0.0%	$54.15	+12.1%	COM	09073M104
FIXD	FIRST TR EXCHNG TRADED FD VI	20,770 (+1.8%)	$921 (+1.2%)	0.0%	$44.28	—	SMITH OPPORT FXD	33740F805
PYPL	PAYPAL HLDGS INC	4,594 (+13.8%)	$268 (-3.6%)	0.0%	$69.66	-6.9%	COM	70450Y103
ECL	ECOLAB INC	2,665 (+3.0%)	$700 (-1.3%)	0.0%	$248.68	+6.8%	COM	278865100
CDC	VICTORY PORTFOLIOS II	4,524 (+4.0%)	$298 (+3.1%)	0.0%	$66.69	—	VCSHS US EQ INCM	92647N824
RSPU	INVESCO EXCHANGE TRADED FD T	10,721 (+1.5%)	$802 (-1.1%)	0.0%	$78.18	—	S&P500 EQL UTL	46137V274
PSX	PHILLIPS 66	3,173 (+2.5%)	$410 (-2.0%)	0.0%	$117.10	+14.4%	COM	718546104
BBDC	BARINGS BDC INC	11,585 (+2.4%)	$106 (+8.0%)	0.0%	$7.95	+9.2%	COM	06759L103
JNK	SPDR SERIES TRUST	6,920 (+1.5%)	$673 (+1.1%)	0.0%	$94.83	—	STATE STREET SPD	78468R622
NOC	NORTHROP GRUMMAN CORP	876 (+7.5%)	$500 (+1.2%)	0.0%	$499.29	+15.9%	COM	666807102
HYLS	FIRST TR EXCHANGE-TRADED FD	17,911 (+1.1%)	$750 (+0.7%)	0.0%	$39.67	—	FIRST TR TA HIYL	33738D408
ETR	ENTERGY CORP NEW	2,447 (+3.5%)	$226 (+2.2%)	0.0%	$87.36	+8.2%	COM	29364G103
ADBE	ADOBE INC	934 (+1.9%)	$327 (+1.4%)	0.0%	$448.36	-24.1%	COM	00724F101
GPN	GLOBAL PMTS INC	3,175 (+9.8%)	$246 (-1.6%)	0.0%	$83.44	-3.8%	COM	37940X102
HRL	HORMEL FOODS CORP	15,477 (+2.9%)	$367 (-1.1%)	0.0%	$30.27	-23.0%	COM	440452100
EVRG	EVERGY INC	3,519 (+6.6%)	$255 (+1.6%)	0.0%	$63.96	+18.0%	COM	30034W106
TMUS	T-MOBILE US INC	1,450 (+14.7%)	$295 (+1.2%)	0.0%	$153.73	+37.5%	COM	872590104
URI	UNITED RENTALS INC	599 (+20.0%)	$485 (-0.7%)	0.0%	$769.81	+12.6%	COM	911363109
SYK	STRYKER CORPORATION	3,481 (+4.0%)	$1,224 (-0.3%)	0.0%	$265.79	+36.7%	COM	863667101
CHD	CHURCH & DWIGHT CO INC	4,085 (+4.6%)	$343 (-0.7%)	0.0%	$78.42	+8.7%	COM	171340102
BR	BROADRIDGE FINL SOLUTIONS IN	1,555 (+5.5%)	$347 (+0.7%)	0.0%	$234.89	-3.2%	COM	11133T103
VDC	VANGUARD WORLD FD	1,206 (+1.6%)	$255 (+1.0%)	0.0%	$207.10	—	CONSUM STP ETF	92204A207
MSI	MOTOROLA SOLUTIONS INC	1,697 (+16.5%)	$651 (-0.3%)	0.0%	$402.00	-0.3%	COM NEW	620076307
SPLV	INVESCO EXCH TRADED FD TR II	27,455 (+1.7%)	$1,961 (-0.1%)	0.1%	$67.25	—	S&P500 LOW VOL	46138E354
SCHE	SCHWAB STRATEGIC TR	7,864 (+2.7%)	$258 (-0.1%)	0.0%	$25.00	—	EMRG MKTEQ ETF	808524706

Exited Positions (37)

BSJP INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $11,819 Shares 512,534 Est. Cost $23.36 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $820 Shares 12,468 Est. Cost $37.61 Unrealized +57.9%

ACWI ISHARES TR 0.0%

Value ($000) $814 Shares 5,843 Est. Cost $98.71 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $479 Shares 8,095 Est. Cost $80.72 Unrealized -26.3%

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $460 Shares 13,006 Est. Cost $17.53 Unrealized +86.0%

PTL NORTHERN LTS FD TR IV 0.0%

Value ($000) $454 Shares 1,804 Est. Cost $251.53 Unrealized —

TQQQ PROSHARES TR 0.0%

Value ($000) $394 Shares 3,707 Est. Cost $106.17 Unrealized —

PLTU DIREXION SHS ETF TR 0.0%

Value ($000) $383 Shares 3,580 Est. Cost $107.03 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value ($000) $320 Shares 2,429 Est. Cost $128.84 Unrealized —

IBD NORTHERN LTS FD TR IV 0.0%

Value ($000) $300 Shares 12,369 Est. Cost $23.58 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value ($000) $300 Shares 12,927 Est. Cost $26.35 Unrealized —

ARKK ARK ETF TR 0.0%

Value ($000) $283 Shares 3,175 Est. Cost $89.22 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value ($000) $268 Shares 6,027 Est. Cost $36.99 Unrealized —

EVX VANECK ETF TRUST 0.0%

Value ($000) $252 Shares 6,515 Est. Cost $61.86 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $247 Shares 895 Est. Cost $268.94 Unrealized -6.7%

— KELLANOVA 0.0%

Value ($000) $241 Shares 2,918 Est. Cost $70.00 Unrealized +18.1%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $238 Shares 8,165 Est. Cost $27.81 Unrealized —

ARKF ARK ETF TR 0.0%

Value ($000) $235 Shares 4,070 Est. Cost $57.67 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $234 Shares 2,755 Est. Cost $84.87 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $233 Shares 903 Est. Cost $193.81 Unrealized +11.8%

FAST FASTENAL CO 0.0%

Value ($000) $232 Shares 4,813 Est. Cost $39.10 Unrealized +7.5%

OC OWENS CORNING NEW 0.0%

Value ($000) $231 Shares 1,642 Est. Cost $138.99 Unrealized -15.6%

HNDL STRATEGY SHS 0.0%

Value ($000) $231 Shares 10,329 Est. Cost $24.88 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $231 Shares 254 Est. Cost $168.38 Unrealized +1.9%

TPIF TIMOTHY PLAN 0.0%

Value ($000) $224 Shares 6,671 Est. Cost $32.29 Unrealized —

CRWV COREWEAVE INC 0.0%

Value ($000) $223 Shares 1,613 Est. Cost $118.31 Unrealized -14.3%

APLD APPLIED DIGITAL CORP 0.0%

Value ($000) $219 Shares 8,290 Est. Cost $14.81 Unrealized +94.5%

LGLV SPDR SERIES TRUST 0.0%

Value ($000) $217 Shares 1,226 Est. Cost $142.06 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $213 Shares 1,066 Est. Cost $201.41 Unrealized -7.4%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $212 Shares 1,776 Est. Cost $109.64 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $208 Shares 3,699 Est. Cost $49.96 Unrealized +60.7%

GL GLOBE LIFE INC 0.0%

Value ($000) $207 Shares 1,485 Est. Cost $107.83 Unrealized +25.6%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $207 Shares 764 Est. Cost $233.92 Unrealized +7.6%

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $204 Shares 6,956 Est. Cost $56.74 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $150 Shares 13,157 Est. Cost $14.77 Unrealized -8.7%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $141 Shares 42,877 Est. Cost $4.80 Unrealized -19.2%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $126 Shares 18,849 Est. Cost $5.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSJP	INVESCO EXCH TRD SLF IDX FD	512,534	$11,819	0.3%	$23.36	—	—	46138J817
MO	ALTRIA GROUP INC	12,468	$820	0.0%	$37.61	+57.9%	—	02209S103
ACWI	ISHARES TR	5,843	$814	0.0%	$98.71	—	—	464288257
ADM	ARCHER DANIELS MIDLAND CO	8,095	$479	0.0%	$80.72	-26.3%	—	039483102
RGTI	RIGETTI COMPUTING INC	13,006	$460	0.0%	$17.53	+86.0%	—	76655K103
PTL	NORTHERN LTS FD TR IV	1,804	$454	0.0%	$251.53	—	—	66537J796
TQQQ	PROSHARES TR	3,707	$394	0.0%	$106.17	—	—	74347X831
PLTU	DIREXION SHS ETF TR	3,580	$383	0.0%	$107.03	—	—	25461A445
XOP	SPDR SERIES TRUST	2,429	$320	0.0%	$128.84	—	—	78468R556
IBD	NORTHERN LTS FD TR IV	12,369	$300	0.0%	$23.58	—	—	66538H633
SPLB	SPDR SERIES TRUST	12,927	$300	0.0%	$26.35	—	—	78464A367
ARKK	ARK ETF TR	3,175	$283	0.0%	$89.22	—	—	00214Q104
NUSC	NUSHARES ETF TR	6,027	$268	0.0%	$36.99	—	—	67092P607
EVX	VANECK ETF TRUST	6,515	$252	0.0%	$61.86	—	—	92189F304
VRSN	VERISIGN INC	895	$247	0.0%	$268.94	-6.7%	—	92343E102
—	KELLANOVA	2,918	$241	0.0%	$70.00	+18.1%	—	487836108
SCHV	SCHWAB STRATEGIC TR	8,165	$238	0.0%	$27.81	—	—	808524409
ARKF	ARK ETF TR	4,070	$235	0.0%	$57.67	—	—	00214Q708
VYMI	VANGUARD WHITEHALL FDS	2,755	$234	0.0%	$84.87	—	—	921946794
GRMN	GARMIN LTD	903	$233	0.0%	$193.81	+11.8%	—	H2906T109
FAST	FASTENAL CO	4,813	$232	0.0%	$39.10	+7.5%	—	311900104
OC	OWENS CORNING NEW	1,642	$231	0.0%	$138.99	-15.6%	—	690742101
HNDL	STRATEGY SHS	10,329	$231	0.0%	$24.88	—	—	86280R506
NOW	SERVICENOW INC	254	$231	0.0%	$168.38	+1.9%	—	81762P102
TPIF	TIMOTHY PLAN	6,671	$224	0.0%	$32.29	—	—	887432334
CRWV	COREWEAVE INC	1,613	$223	0.0%	$118.31	-14.3%	—	21873S108
APLD	APPLIED DIGITAL CORP	8,290	$219	0.0%	$14.81	+94.5%	—	038169207
LGLV	SPDR SERIES TRUST	1,226	$217	0.0%	$142.06	—	—	78468R804
MRSH	MARSH & MCLENNAN COS INC	1,066	$213	0.0%	$201.41	-7.4%	—	571748102
ESGV	VANGUARD WORLD FD	1,776	$212	0.0%	$109.64	—	—	921910733
EXAS	EXACT SCIENCES CORP	3,699	$208	0.0%	$49.96	+60.7%	—	30063P105
GL	GLOBE LIFE INC	1,485	$207	0.0%	$107.83	+25.6%	—	37959E102
APD	AIR PRODS & CHEMS INC	764	$207	0.0%	$233.92	+7.6%	—	009158106
RSPS	INVESCO EXCHANGE TRADED FD T	6,956	$204	0.0%	$56.74	—	—	46137V373
AAL	AMERICAN AIRLS GROUP INC	13,157	$150	0.0%	$14.77	-8.7%	—	02376R102
RIG	TRANSOCEAN LTD	42,877	$141	0.0%	$4.80	-19.2%	—	H8817H100
—	FS CREDIT OPPORTUNITIES CORP	18,849	$126	0.0%	$5.78	—	—	30290Y101

Decreased Positions (144)

XLI SELECT SECTOR SPDR TR 1.9%

Value ($000) $69,783 (-23.8%) Shares 449,853 (-24.2%) Est. Cost $3256.44 Unrealized —

SCHM SCHWAB STRATEGIC TR 6.8%

Value ($000) $251,239 (-6.1%) Shares 8,355,080 (-6.6%) Est. Cost $1834.21 Unrealized —

XLP SELECT SECTOR SPDR TR 0.7%

Value ($000) $26,529 (-25.2%) Shares 341,500 (-24.9%) Est. Cost $2340.49 Unrealized —

XLV SELECT SECTOR SPDR TR 1.6%

Value ($000) $58,014 (+6.1%) Shares 374,757 (-1.8%) Est. Cost $8522.67 Unrealized —

ICVT ISHARES TR 1.2%

Value ($000) $43,187 (-5.4%) Shares 438,397 (-2.5%) Est. Cost $72.60 Unrealized —

SPEM SPDR INDEX SHS FDS 1.5%

Value ($000) $53,424 (-3.7%) Shares 1,141,239 (-2.9%) Est. Cost $5991.37 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $5,218 (-22.5%) Shares 8,316 (-23.9%) Est. Cost $3810.62 Unrealized —

SPYG SPDR SERIES TRUST 10.2%

Value ($000) $373,270 (+0.4%) Shares 3,498,263 (-1.1%) Est. Cost $8361.52 Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value ($000) $17,548 (-7.0%) Shares 218,742 (-8.7%) Est. Cost $2242.30 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $8,145 (-13.6%) Shares 160,989 (-13.7%) Est. Cost $50.49 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $263 (-82.7%) Shares 1,762 (-83.0%) Est. Cost $95.97 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $6,398 (-16.0%) Shares 19,075 (-17.4%) Est. Cost $221.78 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $44,745 (-1.9%) Shares 312,132 (-2.1%) Est. Cost $118.98 Unrealized —

FPE FIRST TR EXCH TRADED FD III 1.1%

Value ($000) $39,232 (-1.8%) Shares 2,153,251 (-1.4%) Est. Cost $17.66 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $522 (-57.6%) Shares 12,030 (-58.9%) Est. Cost $31.49 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $234 (-69.3%) Shares 1,116 (-69.0%) Est. Cost $170.00 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $305 (-58.1%) Shares 2,677 (-57.4%) Est. Cost $13595.43 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $4,107 (-9.2%) Shares 34,121 (-16.0%) Est. Cost $80.32 Unrealized +43.8%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $638 (-36.4%) Shares 2,085 (-26.9%) Est. Cost $156.30 Unrealized +120.4%

QUAL ISHARES TR 0.0%

Value ($000) $417 (-46.3%) Shares 2,099 (-46.9%) Est. Cost $144.91 Unrealized —

T AT&T INC 0.0%

Value ($000) $1,512 (-18.7%) Shares 60,885 (-11.6%) Est. Cost $15.30 Unrealized +65.3%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $1,493 (-18.7%) Shares 1,977 (-18.4%) Est. Cost $499.35 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $1,878 (-13.7%) Shares 9,405 (-14.2%) Est. Cost $124.20 Unrealized —

USHY ISHARES TR 0.0%

Value ($000) $881 (-24.0%) Shares 23,554 (-23.5%) Est. Cost $40.54 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.1%

Value ($000) $113,246 (+0.2%) Shares 3,976,304 (-1.2%) Est. Cost $3140.97 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $330 (-44.7%) Shares 7,257 (-44.6%) Est. Cost $4371.70 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $1,301 (-16.3%) Shares 11,814 (-16.3%) Est. Cost $110.35 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $390 (-38.9%) Shares 4,103 (-39.6%) Est. Cost $77.26 Unrealized —

INDA ISHARES TR 0.0%

Value ($000) $252 (-47.1%) Shares 4,667 (-48.8%) Est. Cost $52.16 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $742 (-20.9%) Shares 9,306 (-20.9%) Est. Cost $79.77 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $243 (-44.6%) Shares 1,164 (-47.4%) Est. Cost $171.55 Unrealized +12.4%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $2,303 (-7.8%) Shares 24,893 (-6.9%) Est. Cost $87.82 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $1,819 (-9.7%) Shares 5,505 (-3.2%) Est. Cost $456.69 Unrealized -26.2%

IGM ISHARES TR 0.0%

Value ($000) $429 (-30.2%) Shares 3,319 (-31.0%) Est. Cost $127.65 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $585 (-23.7%) Shares 14,357 (-18.7%) Est. Cost $38.78 Unrealized +4.4%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $750 (-19.1%) Shares 9,935 (-20.5%) Est. Cost $59.96 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $360 (-31.3%) Shares 3,458 (-31.8%) Est. Cost $91.40 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $872 (-15.2%) Shares 24,045 (-16.8%) Est. Cost $30.29 Unrealized +17.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $1,903 (-7.6%) Shares 16,234 (-4.1%) Est. Cost $88.32 Unrealized +37.7%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $1,071 (-12.3%) Shares 4,161 (-1.2%) Est. Cost $269.11 Unrealized -1.6%

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $567 (-20.8%) Shares 12,094 (-21.2%) Est. Cost $2113.72 Unrealized —

GVI ISHARES TR 0.0%

Value ($000) $517 (-21.1%) Shares 4,819 (-21.1%) Est. Cost $106.02 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $7,072 (-1.9%) Shares 14,493 (-2.8%) Est. Cost $412.76 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value ($000) $1,824 (-6.6%) Shares 20,452 (-3.7%) Est. Cost $73.84 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $702 (-15.1%) Shares 1,700 (-16.7%) Est. Cost $320.41 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $544 (-17.5%) Shares 48,411 (-13.9%) Est. Cost $14.72 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $3,026 (+3.7%) Shares 30,509 (-10.6%) Est. Cost $126.19 Unrealized -26.5%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $540 (-15.6%) Shares 10,030 (-3.1%) Est. Cost $64.08 Unrealized -11.0%

FSK FS KKR CAP CORP 0.0%

Value ($000) $206 (-32.0%) Shares 13,891 (-29.7%) Est. Cost $17.61 Unrealized -16.6%

DE DEERE & CO 0.2%

Value ($000) $6,222 (-1.5%) Shares 13,360 (-2.3%) Est. Cost $339.81 Unrealized +37.6%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $602 (+17.7%) Shares 8,679 (-3.2%) Est. Cost $49.40 Unrealized +26.4%

C CITIGROUP INC 0.0%

Value ($000) $758 (-10.7%) Shares 6,498 (-25.5%) Est. Cost $67.16 Unrealized +54.3%

EOG EOG RES INC 0.0%

Value ($000) $371 (-19.5%) Shares 3,532 (-15.4%) Est. Cost $121.14 Unrealized -11.5%

ABT ABBOTT LABS 0.0%

Value ($000) $913 (-8.9%) Shares 7,287 (-3.3%) Est. Cost $107.36 Unrealized +18.6%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $650 (-12.0%) Shares 27,804 (-11.6%) Est. Cost $33.65 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $903 (-8.9%) Shares 3,260 (-9.3%) Est. Cost $144.64 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1,255 (-6.4%) Shares 28,295 (-8.0%) Est. Cost $34.41 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $854 (-8.9%) Shares 10,964 (-8.5%) Est. Cost $74.03 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value ($000) $1,114 (-6.7%) Shares 13,016 (-16.4%) Est. Cost $76.61 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $3,978 (-1.9%) Shares 86,334 (-2.0%) Est. Cost $40.09 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $1,791 (-4.0%) Shares 11,746 (-3.3%) Est. Cost $119.64 Unrealized +26.5%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $488 (-12.9%) Shares 3,396 (-14.5%) Est. Cost $114.26 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $1,267 (-5.3%) Shares 13,535 (-5.6%) Est. Cost $82.81 Unrealized +8.7%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $251 (-20.4%) Shares 2,756 (-8.4%) Est. Cost $89.78 Unrealized +8.8%

BX BLACKSTONE INC 0.0%

Value ($000) $533 (-10.5%) Shares 3,458 (-3.2%) Est. Cost $122.64 Unrealized +23.5%

MUB ISHARES TR 0.0%

Value ($000) $1,611 (-3.6%) Shares 15,039 (-4.3%) Est. Cost $111.39 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $500 (+13.4%) Shares 9,263 (-3.9%) Est. Cost $47.20 Unrealized +0.7%

AGG ISHARES TR 0.0%

Value ($000) $954 (-5.5%) Shares 9,553 (-5.1%) Est. Cost $103.82 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $834 (+7.1%) Shares 4,544 (-2.7%) Est. Cost $119.94 Unrealized +44.5%

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $540 (-9.3%) Shares 21,653 (-9.5%) Est. Cost $31.43 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $396 (+15.5%) Shares 774 (-2.1%) Est. Cost $258.72 Unrealized +80.2%

WAT WATERS CORP 0.0%

Value ($000) $536 (+10.8%) Shares 1,412 (-6.1%) Est. Cost $337.04 Unrealized +9.2%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $384 (-11.5%) Shares 1,229 (-1.7%) Est. Cost $287.29 Unrealized +13.6%

DNN DENISON MINES CORP 0.0%

Value ($000) $36 (-57.3%) Shares 13,537 (-55.5%) Est. Cost $1.71 Unrealized +59.1%

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $673 (-6.0%) Shares 29,037 (-6.3%) Est. Cost $25.84 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $1,710 (-2.3%) Shares 16,022 (-2.4%) Est. Cost $105.57 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $310 (-11.1%) Shares 1,647 (-4.1%) Est. Cost $187.19 Unrealized +0.5%

INCY INCYTE CORP 0.0%

Value ($000) $556 (+7.4%) Shares 5,633 (-6.2%) Est. Cost $60.95 Unrealized +58.8%

NB NIOCORP DEVS LTD 0.0%

Value ($000) $63 (-37.6%) Shares 11,920 (-20.4%) Est. Cost $4.22 Unrealized +63.0%

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $271 (-12.2%) Shares 4,214 (-13.7%) Est. Cost $63.32 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $385 (-8.8%) Shares 4,413 (-6.3%) Est. Cost $100.14 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $320 (-10.3%) Shares 4,332 (-3.4%) Est. Cost $54.28 Unrealized +44.2%

TRGP TARGA RES CORP 0.0%

Value ($000) $550 (+7.0%) Shares 2,982 (-5.7%) Est. Cost $106.41 Unrealized +58.0%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $785 (-4.3%) Shares 2,705 (-2.9%) Est. Cost $228.72 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $415 (-7.8%) Shares 8,686 (-4.2%) Est. Cost $35.96 Unrealized +31.0%

PWR QUANTA SVCS INC 0.0%

Value ($000) $284 (-10.8%) Shares 673 (-11.1%) Est. Cost $317.10 Unrealized +38.5%

SILA SILA REALTY TRUST INC 0.0%

Value ($000) $241 (-12.4%) Shares 10,324 (-7.4%) Est. Cost $24.64 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $260 (-11.6%) Shares 3,607 (-2.5%) Est. Cost $104.26 Unrealized -29.2%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $336 (-9.1%) Shares 11,249 (-7.5%) Est. Cost $38.48 Unrealized -25.8%

F FORD MTR CO 0.0%

Value ($000) $573 (+6.1%) Shares 43,672 (-1.2%) Est. Cost $11.50 Unrealized +11.6%

USRT ISHARES TR 0.0%

Value ($000) $203 (-13.6%) Shares 3,565 (-11.3%) Est. Cost $54.61 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $359 (-8.1%) Shares 5,977 (-16.6%) Est. Cost $54.09 Unrealized +6.0%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $233 (-11.7%) Shares 1,021 (-5.6%) Est. Cost $221.20 Unrealized -4.0%

HSY HERSHEY CO 0.0%

Value ($000) $480 (-5.8%) Shares 2,635 (-2.2%) Est. Cost $183.59 Unrealized -0.8%

SNPS SYNOPSYS INC 0.0%

Value ($000) $225 (-11.5%) Shares 480 (-11.3%) Est. Cost $546.78 Unrealized -18.8%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $13,830 (+0.2%) Shares 20,277 (-1.7%) Est. Cost $9688.53 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $432 (-6.2%) Shares 6,173 (-3.6%) Est. Cost $55.23 Unrealized +31.3%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $590 (-4.5%) Shares 2,284 (-5.1%) Est. Cost $205.18 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $569 (+5.0%) Shares 871 (-2.6%) Est. Cost $449.47 Unrealized +35.5%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $215 (-11.1%) Shares 9,644 (-2.2%) Est. Cost $24.29 Unrealized -13.1%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,180 (-1.9%) Shares 25,932 (-2.3%) Est. Cost $55.18 Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value ($000) $402 (-5.4%) Shares 16,201 (-1.3%) Est. Cost $22.64 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $257 (+9.6%) Shares 2,649 (-1.5%) Est. Cost $76.37 Unrealized +17.5%

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $864 (-2.5%) Shares 38,143 (-1.9%) Est. Cost $22.30 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $566 (-3.7%) Shares 5,524 (-1.0%) Est. Cost $74.01 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $530 (+4.2%) Shares 1,695 (-6.1%) Est. Cost $229.10 Unrealized +27.6%

IWB ISHARES TR 0.0%

Value ($000) $310 (-5.8%) Shares 829 (-7.4%) Est. Cost $318.86 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $599 (-3.1%) Shares 5,190 (-4.7%) Est. Cost $80.10 Unrealized +46.9%

KR KROGER CO 0.0%

Value ($000) $217 (-8.0%) Shares 3,473 (-2.3%) Est. Cost $62.40 Unrealized +4.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $515 (-3.5%) Shares 1,694 (-8.5%) Est. Cost $251.23 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $483 (+4.0%) Shares 4,832 (-3.6%) Est. Cost $60.55 Unrealized +56.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $359 (-4.8%) Shares 2,214 (-5.4%) Est. Cost $136.27 Unrealized +14.6%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $438 (-4.0%) Shares 3,218 (-2.1%) Est. Cost $133.80 Unrealized +7.4%

UNP UNION PAC CORP 0.0%

Value ($000) $695 (-2.4%) Shares 3,003 (-1.0%) Est. Cost $211.61 Unrealized +7.4%

EBAY EBAY INC. 0.0%

Value ($000) $286 (-5.3%) Shares 3,286 (-3.9%) Est. Cost $62.51 Unrealized +38.2%

DDS DILLARDS INC 0.0%

Value ($000) $317 (-4.6%) Shares 523 (-1.9%) Est. Cost $495.06 Unrealized +23.1%

IWR ISHARES TR 0.0%

Value ($000) $421 (-3.5%) Shares 4,375 (-2.8%) Est. Cost $80.09 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $374 (-3.9%) Shares 4,185 (-5.4%) Est. Cost $71.81 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $351 (-4.0%) Shares 3,689 (-4.0%) Est. Cost $93.27 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $300 (+4.9%) Shares 2,444 (-5.5%) Est. Cost $89.76 Unrealized +34.7%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $254 (-5.1%) Shares 879 (-2.0%) Est. Cost $276.03 Unrealized +4.6%

AMGN AMGEN INC 0.0%

Value ($000) $334 (+4.1%) Shares 1,021 (-5.4%) Est. Cost $285.04 Unrealized +10.8%

POCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $707 (-1.7%) Shares 16,102 (-3.4%) Est. Cost $39.05 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $22 (-35.2%) Shares 10,958 (-59.9%) Est. Cost $1.07 Unrealized +79.6%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $4,480 (+0.2%) Shares 137,325 (-1.1%) Est. Cost $42.20 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $360 (-2.8%) Shares 20,771 (-4.5%) Est. Cost $10.63 Unrealized +53.3%

USB US BANCORP DEL 0.0%

Value ($000) $287 (+3.8%) Shares 5,368 (-6.8%) Est. Cost $35.42 Unrealized +37.6%

AUGW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $3,517 (-0.3%) Shares 108,101 (-1.9%) Est. Cost $24.26 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $221 (+4.6%) Shares 4,711 (-1.2%) Est. Cost $43.04 Unrealized +1.4%

INTC INTEL CORP 0.0%

Value ($000) $245 (-3.8%) Shares 6,627 (-2.7%) Est. Cost $24.23 Unrealized +55.9%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $282 (-3.1%) Shares 3,804 (-2.7%) Est. Cost $77.62 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $260 (-2.8%) Shares 1,249 (-2.0%) Est. Cost $175.45 Unrealized +16.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $326 (-2.3%) Shares 1,122 (-5.6%) Est. Cost $244.88 Unrealized +14.6%

IDXX IDEXX LABS INC 0.0%

Value ($000) $224 (-3.2%) Shares 331 (-9.3%) Est. Cost $606.98 Unrealized +12.2%

HYGH ISHARES U S ETF TR 0.0%

Value ($000) $209 (-3.1%) Shares 2,425 (-3.0%) Est. Cost $83.91 Unrealized —

JBL JABIL INC 0.0%

Value ($000) $416 (+1.6%) Shares 1,826 (-3.9%) Est. Cost $116.55 Unrealized +83.0%

PECO PHILLIPS EDISON & CO INC 0.0%

Value ($000) $222 (+2.9%) Shares 6,249 (-2.6%) Est. Cost $34.08 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $947 (-0.6%) Shares 15,043 (-2.2%) Est. Cost $46.91 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $210 (-2.5%) Shares 5,491 (-4.5%) Est. Cost $37.40 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $316 (+1.6%) Shares 2,639 (-7.8%) Est. Cost $62.27 Unrealized +84.4%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $954 (-0.5%) Shares 4,666 (-2.1%) Est. Cost $137.39 Unrealized +46.8%

IYF ISHARES TR 0.0%

Value ($000) $392 (+1.1%) Shares 3,038 (-2.2%) Est. Cost $107.37 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value ($000) $716 (-0.6%) Shares 16,107 (-1.1%) Est. Cost $28.04 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $257 (+1.3%) Shares 4,128 (-2.3%) Est. Cost $53.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	449,853 (-24.2%)	$69,783 (-23.8%)	1.9%	$3256.44	—	STATE STREET IND	81369Y704
SCHM	SCHWAB STRATEGIC TR	8,355,080 (-6.6%)	$251,239 (-6.1%)	6.8%	$1834.21	—	US MID-CAP ETF	808524508
XLP	SELECT SECTOR SPDR TR	341,500 (-24.9%)	$26,529 (-25.2%)	0.7%	$2340.49	—	STATE STREET CON	81369Y308
XLV	SELECT SECTOR SPDR TR	374,757 (-1.8%)	$58,014 (+6.1%)	1.6%	$8522.67	—	STATE STREET HEA	81369Y209
ICVT	ISHARES TR	438,397 (-2.5%)	$43,187 (-5.4%)	1.2%	$72.60	—	CONV BD ETF	46435G102
SPEM	SPDR INDEX SHS FDS	1,141,239 (-2.9%)	$53,424 (-3.7%)	1.5%	$5991.37	—	PORTFOLIO EMG MK	78463X509
VOO	VANGUARD INDEX FDS	8,316 (-23.9%)	$5,218 (-22.5%)	0.1%	$3810.62	—	S&P 500 ETF SHS	922908363
SPYG	SPDR SERIES TRUST	3,498,263 (-1.1%)	$373,270 (+0.4%)	10.2%	$8361.52	—	STATE STREET SPD	78464A409
SPYM	SPDR SERIES TRUST	218,742 (-8.7%)	$17,548 (-7.0%)	0.5%	$2242.30	—	STATE STREET SPD	78464A854
JPST	J P MORGAN EXCHANGE TRADED F	160,989 (-13.7%)	$8,145 (-13.6%)	0.2%	$50.49	—	ULTRA SHRT ETF	46641Q837
ESGU	ISHARES TR	1,762 (-83.0%)	$263 (-82.7%)	0.0%	$95.97	—	ESG AWR MSCI USA	46435G425
VTI	VANGUARD INDEX FDS	19,075 (-17.4%)	$6,398 (-16.0%)	0.2%	$221.78	—	TOTAL STK MKT	922908769
VSS	VANGUARD INTL EQUITY INDEX F	312,132 (-2.1%)	$44,745 (-1.9%)	1.2%	$118.98	—	FTSE SMCAP ETF	922042718
FPE	FIRST TR EXCH TRADED FD III	2,153,251 (-1.4%)	$39,232 (-1.8%)	1.1%	$17.66	—	PFD SECS INC ETF	33739E108
PDEC	INNOVATOR ETFS TRUST	12,030 (-58.9%)	$522 (-57.6%)	0.0%	$31.49	—	US EQTY PWR BUF	45782C540
VXF	VANGUARD INDEX FDS	1,116 (-69.0%)	$234 (-69.3%)	0.0%	$170.00	—	EXTEND MKT ETF	922908652
EFG	ISHARES TR	2,677 (-57.4%)	$305 (-58.1%)	0.0%	$13595.43	—	EAFE GRWTH ETF	464288885
XOM	EXXON MOBIL CORP	34,121 (-16.0%)	$4,107 (-9.2%)	0.1%	$80.32	+43.8%	COM	30231G102
STRL	STERLING INFRASTRUCTURE INC	2,085 (-26.9%)	$638 (-36.4%)	0.0%	$156.30	+120.4%	COM	859241101
QUAL	ISHARES TR	2,099 (-46.9%)	$417 (-46.3%)	0.0%	$144.91	—	MSCI USA QLT FCT	46432F339
T	AT&T INC	60,885 (-11.6%)	$1,512 (-18.7%)	0.0%	$15.30	+65.3%	COM	00206R102
VGT	VANGUARD WORLD FD	1,977 (-18.4%)	$1,493 (-18.7%)	0.0%	$499.35	—	INF TECH ETF	92204A702
IYW	ISHARES TR	9,405 (-14.2%)	$1,878 (-13.7%)	0.1%	$124.20	—	U.S. TECH ETF	464287721
USHY	ISHARES TR	23,554 (-23.5%)	$881 (-24.0%)	0.0%	$40.54	—	BROAD USD HIGH	46435U853
SCHA	SCHWAB STRATEGIC TR	3,976,304 (-1.2%)	$113,246 (+0.2%)	3.1%	$3140.97	—	US SML CAP ETF	808524607
SCHC	SCHWAB STRATEGIC TR	7,257 (-44.6%)	$330 (-44.7%)	0.0%	$4371.70	—	INTL SCEQT ETF	808524888
SHV	ISHARES TR	11,814 (-16.3%)	$1,301 (-16.3%)	0.0%	$110.35	—	TRUST ISHARE 0-1	464288679
ESGD	ISHARES TR	4,103 (-39.6%)	$390 (-38.9%)	0.0%	$77.26	—	ESG AW MSCI EAFE	46435G516
INDA	ISHARES TR	4,667 (-48.8%)	$252 (-47.1%)	0.0%	$52.16	—	MSCI INDIA ETF	46429B598
VCSH	VANGUARD SCOTTSDALE FDS	9,306 (-20.9%)	$742 (-20.9%)	0.0%	$79.77	—	SHRT TRM CORP BD	92206C409
PNC	PNC FINL SVCS GROUP INC	1,164 (-47.4%)	$243 (-44.6%)	0.0%	$171.55	+12.4%	COM	693475105
FTCS	FIRST TR EXCHANGE-TRADED FD	24,893 (-6.9%)	$2,303 (-7.8%)	0.1%	$87.82	—	CAP STRENGTH ETF	33733E104
UNH	UNITEDHEALTH GROUP INC	5,505 (-3.2%)	$1,819 (-9.7%)	0.0%	$456.69	-26.2%	COM	91324P102
IGM	ISHARES TR	3,319 (-31.0%)	$429 (-30.2%)	0.0%	$127.65	—	EXPND TEC SC ETF	464287549
VZ	VERIZON COMMUNICATIONS INC	14,357 (-18.7%)	$585 (-23.7%)	0.0%	$38.78	+4.4%	COM	92343V104
VXUS	VANGUARD STAR FDS	9,935 (-20.5%)	$750 (-19.1%)	0.0%	$59.96	—	VG TL INTL STK F	921909768
NOBL	PROSHARES TR	3,458 (-31.8%)	$360 (-31.3%)	0.0%	$91.40	—	S&P 500 DV ARIST	74348A467
CSX	CSX CORP	24,045 (-16.8%)	$872 (-15.2%)	0.0%	$30.29	+17.9%	COM	126408103
DUK	DUKE ENERGY CORP NEW	16,234 (-4.1%)	$1,903 (-7.6%)	0.1%	$88.32	+37.7%	COM NEW	26441C204
ADP	AUTOMATIC DATA PROCESSING IN	4,161 (-1.2%)	$1,071 (-12.3%)	0.0%	$269.11	-1.6%	COM	053015103
SPSM	SPDR SERIES TRUST	12,094 (-21.2%)	$567 (-20.8%)	0.0%	$2113.72	—	STATE STREET SPD	78468R853
GVI	ISHARES TR	4,819 (-21.1%)	$517 (-21.1%)	0.0%	$106.02	—	INTRM GOV CR ETF	464288612
VUG	VANGUARD INDEX FDS	14,493 (-2.8%)	$7,072 (-1.9%)	0.2%	$412.76	—	GROWTH ETF	922908736
CWB	SPDR SERIES TRUST	20,452 (-3.7%)	$1,824 (-6.6%)	0.0%	$73.84	—	STATE STREET SPD	78464A359
MGK	VANGUARD WORLD FD	1,700 (-16.7%)	$702 (-15.1%)	0.0%	$320.41	—	MEGA GRWTH IND	921910816
PGX	INVESCO EXCH TRADED FD TR II	48,411 (-13.9%)	$544 (-17.5%)	0.0%	$14.72	—	PFD ETF	46138E511
UPS	UNITED PARCEL SERVICE INC	30,509 (-10.6%)	$3,026 (+3.7%)	0.1%	$126.19	-26.5%	CL B	911312106
MDLZ	MONDELEZ INTL INC	10,030 (-3.1%)	$540 (-15.6%)	0.0%	$64.08	-11.0%	CL A	609207105
FSK	FS KKR CAP CORP	13,891 (-29.7%)	$206 (-32.0%)	0.0%	$17.61	-16.6%	COM	302635206
DE	DEERE & CO	13,360 (-2.3%)	$6,222 (-1.5%)	0.2%	$339.81	+37.6%	COM	244199105
DAL	DELTA AIR LINES INC DEL	8,679 (-3.2%)	$602 (+17.7%)	0.0%	$49.40	+26.4%	COM NEW	247361702
C	CITIGROUP INC	6,498 (-25.5%)	$758 (-10.7%)	0.0%	$67.16	+54.3%	COM NEW	172967424
EOG	EOG RES INC	3,532 (-15.4%)	$371 (-19.5%)	0.0%	$121.14	-11.5%	COM	26875P101
ABT	ABBOTT LABS	7,287 (-3.3%)	$913 (-8.9%)	0.0%	$107.36	+18.6%	COM	002824100
SCHZ	SCHWAB STRATEGIC TR	27,804 (-11.6%)	$650 (-12.0%)	0.0%	$33.65	—	US AGGREGATE B	808524839
IWY	ISHARES TR	3,260 (-9.3%)	$903 (-8.9%)	0.0%	$144.64	—	RUS TP200 GR ETF	464289438
FDL	FIRST TR EXCHANGE-TRADED FD	28,295 (-8.0%)	$1,255 (-6.4%)	0.0%	$34.41	—	SHS	336917109
BIV	VANGUARD BD INDEX FDS	10,964 (-8.5%)	$854 (-8.9%)	0.0%	$74.03	—	INTERMED TERM	921937819
GLDM	WORLD GOLD TR	13,016 (-16.4%)	$1,114 (-6.7%)	0.0%	$76.61	—	SPDR GLD MINIS	98149E303
FVD	FIRST TR EXCHANGE-TRADED FD	86,334 (-2.0%)	$3,978 (-1.9%)	0.1%	$40.09	—	SHS	33734H106
CVX	CHEVRON CORP NEW	11,746 (-3.3%)	$1,791 (-4.0%)	0.0%	$119.64	+26.5%	COM	166764100
VYM	VANGUARD WHITEHALL FDS	3,396 (-14.5%)	$488 (-12.9%)	0.0%	$114.26	—	HIGH DIV YLD	921946406
COP	CONOCOPHILLIPS	13,535 (-5.6%)	$1,267 (-5.3%)	0.0%	$82.81	+8.7%	COM	20825C104
ORLY	OREILLY AUTOMOTIVE INC	2,756 (-8.4%)	$251 (-20.4%)	0.0%	$89.78	+8.8%	COM	67103H107
BX	BLACKSTONE INC	3,458 (-3.2%)	$533 (-10.5%)	0.0%	$122.64	+23.5%	COM	09260D107
MUB	ISHARES TR	15,039 (-4.3%)	$1,611 (-3.6%)	0.0%	$111.39	—	NATIONAL MUN ETF	464288414
BMY	BRISTOL-MYERS SQUIBB CO	9,263 (-3.9%)	$500 (+13.4%)	0.0%	$47.20	+0.7%	COM	110122108
AGG	ISHARES TR	9,553 (-5.1%)	$954 (-5.5%)	0.0%	$103.82	—	CORE US AGGBD ET	464287226
RTX	RTX CORPORATION	4,544 (-2.7%)	$834 (+7.1%)	0.0%	$119.94	+44.5%	COM	75513E101
HYMB	SPDR SERIES TRUST	21,653 (-9.5%)	$540 (-9.3%)	0.0%	$31.43	—	STATE STREET SPD	78464A284
CMI	CUMMINS INC	774 (-2.1%)	$396 (+15.5%)	0.0%	$258.72	+80.2%	COM	231021106
WAT	WATERS CORP	1,412 (-6.1%)	$536 (+10.8%)	0.0%	$337.04	+9.2%	COM	941848103
CDNS	CADENCE DESIGN SYSTEM INC	1,229 (-1.7%)	$384 (-11.5%)	0.0%	$287.29	+13.6%	COM	127387108
DNN	DENISON MINES CORP	13,537 (-55.5%)	$36 (-57.3%)	0.0%	$1.71	+59.1%	COM	248356107
PZA	INVESCO EXCH TRADED FD TR II	29,037 (-6.3%)	$673 (-6.0%)	0.0%	$25.84	—	NATL AMT MUNI	46138E537
SUB	ISHARES TR	16,022 (-2.4%)	$1,710 (-2.3%)	0.0%	$105.57	—	SHRT NAT MUN ETF	464288158
CTAS	CINTAS CORP	1,647 (-4.1%)	$310 (-11.1%)	0.0%	$187.19	+0.5%	COM	172908105
INCY	INCYTE CORP	5,633 (-6.2%)	$556 (+7.4%)	0.0%	$60.95	+58.8%	COM	45337C102
NB	NIOCORP DEVS LTD	11,920 (-20.4%)	$63 (-37.6%)	0.0%	$4.22	+63.0%	COM NEW	654484609
FEZ	SPDR INDEX SHS FDS	4,214 (-13.7%)	$271 (-12.2%)	0.0%	$63.32	—	EURO STOXX 50	78463X202
TLT	ISHARES TR	4,413 (-6.3%)	$385 (-8.8%)	0.0%	$100.14	—	20 YR TR BD ETF	464287432
XEL	XCEL ENERGY INC	4,332 (-3.4%)	$320 (-10.3%)	0.0%	$54.28	+44.2%	COM	98389B100
TRGP	TARGA RES CORP	2,982 (-5.7%)	$550 (+7.0%)	0.0%	$106.41	+58.0%	COM	87612G101
VO	VANGUARD INDEX FDS	2,705 (-2.9%)	$785 (-4.3%)	0.0%	$228.72	—	MID CAP ETF	922908629
ENB	ENBRIDGE INC	8,686 (-4.2%)	$415 (-7.8%)	0.0%	$35.96	+31.0%	COM	29250N105
PWR	QUANTA SVCS INC	673 (-11.1%)	$284 (-10.8%)	0.0%	$317.10	+38.5%	COM	74762E102
SILA	SILA REALTY TRUST INC	10,324 (-7.4%)	$241 (-12.4%)	0.0%	$24.64	—	COMMON STOCK	146280508
WHR	WHIRLPOOL CORP	3,607 (-2.5%)	$260 (-11.6%)	0.0%	$104.26	-29.2%	COM	963320106
CMCSA	COMCAST CORP NEW	11,249 (-7.5%)	$336 (-9.1%)	0.0%	$38.48	-25.8%	CL A	20030N101
F	FORD MTR CO	43,672 (-1.2%)	$573 (+6.1%)	0.0%	$11.50	+11.6%	COM	345370860
USRT	ISHARES TR	3,565 (-11.3%)	$203 (-13.6%)	0.0%	$54.61	—	CRE U S REIT ETF	464288521
EIX	EDISON INTL	5,977 (-16.6%)	$359 (-8.1%)	0.0%	$54.09	+6.0%	COM	281020107
PGR	PROGRESSIVE CORP	1,021 (-5.6%)	$233 (-11.7%)	0.0%	$221.20	-4.0%	COM	743315103
HSY	HERSHEY CO	2,635 (-2.2%)	$480 (-5.8%)	0.0%	$183.59	-0.8%	COM	427866108
SNPS	SYNOPSYS INC	480 (-11.3%)	$225 (-11.5%)	0.0%	$546.78	-18.8%	COM	871607107
SPY	SPDR S&P 500 ETF TR	20,277 (-1.7%)	$13,830 (+0.2%)	0.4%	$9688.53	—	TR UNIT	78462F103
CMS	CMS ENERGY CORP	6,173 (-3.6%)	$432 (-6.2%)	0.0%	$55.23	+31.3%	COM	125896100
VB	VANGUARD INDEX FDS	2,284 (-5.1%)	$590 (-4.5%)	0.0%	$205.18	—	SMALL CP ETF	922908751
GEV	GE VERNOVA INC	871 (-2.6%)	$569 (+5.0%)	0.0%	$449.47	+35.5%	COM	36828A101
NCLH	NORWEGIAN CRUISE LINE HLDG L	9,644 (-2.2%)	$215 (-11.1%)	0.0%	$24.29	-13.1%	SHS	G66721104
RSPT	INVESCO EXCHANGE TRADED FD T	25,932 (-2.3%)	$1,180 (-1.9%)	0.0%	$55.18	—	S&P500 EQL TEC	46137V282
HGER	HARBOR ETF TRUST	16,201 (-1.3%)	$402 (-5.4%)	0.0%	$22.64	—	HARBOR COMMODITY	41151J505
NDAQ	NASDAQ INC	2,649 (-1.5%)	$257 (+9.6%)	0.0%	$76.37	+17.5%	COM	631103108
CGCP	CAPITAL GRP FIXED INCM ETF T	38,143 (-1.9%)	$864 (-2.5%)	0.0%	$22.30	—	CORE PLUS INCM	14020Y102
XMHQ	INVESCO EXCHANGE TRADED FD T	5,524 (-1.0%)	$566 (-3.7%)	0.0%	$74.01	—	S&P MDCP QUALITY	46137V472
CB	CHUBB LIMITED	1,695 (-6.1%)	$530 (+4.2%)	0.0%	$229.10	+27.6%	COM	H1467J104
IWB	ISHARES TR	829 (-7.4%)	$310 (-5.8%)	0.0%	$318.86	—	RUS 1000 ETF	464287622
AEP	AMERICAN ELEC PWR CO INC	5,190 (-4.7%)	$599 (-3.1%)	0.0%	$80.10	+46.9%	COM	025537101
KR	KROGER CO	3,473 (-2.3%)	$217 (-8.0%)	0.0%	$62.40	+4.5%	COM	501044101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,694 (-8.5%)	$515 (-3.5%)	0.0%	$251.23	—	SPONSORED ADS	874039100
SCHW	SCHWAB CHARLES CORP	4,832 (-3.6%)	$483 (+4.0%)	0.0%	$60.55	+56.5%	COM	808513105
ICE	INTERCONTINENTAL EXCHANGE IN	2,214 (-5.4%)	$359 (-4.8%)	0.0%	$136.27	+14.6%	COM	45866F104
A	AGILENT TECHNOLOGIES INC	3,218 (-2.1%)	$438 (-4.0%)	0.0%	$133.80	+7.4%	COM	00846U101
UNP	UNION PAC CORP	3,003 (-1.0%)	$695 (-2.4%)	0.0%	$211.61	+7.4%	COM	907818108
EBAY	EBAY INC.	3,286 (-3.9%)	$286 (-5.3%)	0.0%	$62.51	+38.2%	COM	278642103
DDS	DILLARDS INC	523 (-1.9%)	$317 (-4.6%)	0.0%	$495.06	+23.1%	CL A	254067101
IWR	ISHARES TR	4,375 (-2.8%)	$421 (-3.5%)	0.0%	$80.09	—	RUS MID CAP ETF	464287499
IEFA	ISHARES TR	4,185 (-5.4%)	$374 (-3.9%)	0.0%	$71.81	—	CORE MSCI EAFE	46432F842
MBB	ISHARES TR	3,689 (-4.0%)	$351 (-4.0%)	0.0%	$93.27	—	MBS ETF	464288588
GILD	GILEAD SCIENCES INC	2,444 (-5.5%)	$300 (+4.9%)	0.0%	$89.76	+34.7%	COM	375558103
NSC	NORFOLK SOUTHN CORP	879 (-2.0%)	$254 (-5.1%)	0.0%	$276.03	+4.6%	COM	655844108
AMGN	AMGEN INC	1,021 (-5.4%)	$334 (+4.1%)	0.0%	$285.04	+10.8%	COM	031162100
POCT	INNOVATOR ETFS TRUST	16,102 (-3.4%)	$707 (-1.7%)	0.0%	$39.05	—	US EQTY PWR BUF	45782C797
NAK	NORTHERN DYNASTY MINERALS LT	10,958 (-59.9%)	$22 (-35.2%)	0.0%	$1.07	+79.6%	COM NEW	66510M204
SCHG	SCHWAB STRATEGIC TR	137,325 (-1.1%)	$4,480 (+0.2%)	0.1%	$42.20	—	US LCAP GR ETF	808524300
HBAN	HUNTINGTON BANCSHARES INC	20,771 (-4.5%)	$360 (-2.8%)	0.0%	$10.63	+53.3%	COM	446150104
USB	US BANCORP DEL	5,368 (-6.8%)	$287 (+3.8%)	0.0%	$35.42	+37.6%	COM NEW	902973304
AUGW	AIM ETF PRODUCTS TRUST	108,101 (-1.9%)	$3,517 (-0.3%)	0.1%	$24.26	—	ALLIANZIM US LRG	00888H711
FITB	FIFTH THIRD BANCORP	4,711 (-1.2%)	$221 (+4.6%)	0.0%	$43.04	+1.4%	COM	316773100
INTC	INTEL CORP	6,627 (-2.7%)	$245 (-3.8%)	0.0%	$24.23	+55.9%	COM	458140100
BND	VANGUARD BD INDEX FDS	3,804 (-2.7%)	$282 (-3.1%)	0.0%	$77.62	—	TOTAL BND MRKT	921937835
ALL	ALLSTATE CORP	1,249 (-2.0%)	$260 (-2.8%)	0.0%	$175.45	+16.3%	COM	020002101
TRV	TRAVELERS COMPANIES INC	1,122 (-5.6%)	$326 (-2.3%)	0.0%	$244.88	+14.6%	COM	89417E109
IDXX	IDEXX LABS INC	331 (-9.3%)	$224 (-3.2%)	0.0%	$606.98	+12.2%	COM	45168D104
HYGH	ISHARES U S ETF TR	2,425 (-3.0%)	$209 (-3.1%)	0.0%	$83.91	—	IT RT HDG HGYL	46431W606
JBL	JABIL INC	1,826 (-3.9%)	$416 (+1.6%)	0.0%	$116.55	+83.0%	COM	466313103
PECO	PHILLIPS EDISON & CO INC	6,249 (-2.6%)	$222 (+2.9%)	0.0%	$34.08	—	COMMON STOCK	71844V201
FV	FIRST TR EXCHANGE TRADED FD	15,043 (-2.2%)	$947 (-0.6%)	0.0%	$46.91	—	DORSEY WRT 5 ETF	33738R605
FELC	FIDELITY COVINGTON TRUST	5,491 (-4.5%)	$210 (-2.5%)	0.0%	$37.40	—	ENHANCED LARGE	316092113
JCI	JOHNSON CTLS INTL PLC	2,639 (-7.8%)	$316 (+1.6%)	0.0%	$62.27	+84.4%	SHS	G51502105
EA	ELECTRONIC ARTS INC	4,666 (-2.1%)	$954 (-0.5%)	0.0%	$137.39	+46.8%	COM	285512109
IYF	ISHARES TR	3,038 (-2.2%)	$392 (+1.1%)	0.0%	$107.37	—	U.S. FINLS ETF	464287788
CGGR	CAPITAL GROUP GROWTH ETF	16,107 (-1.1%)	$716 (-0.6%)	0.0%	$28.04	—	SHS CREATION UNI	14020G101
IHI	ISHARES TR	4,128 (-2.3%)	$257 (+1.3%)	0.0%	$53.61	—	U.S. MED DVC ETF	464288810

Unchanged Positions (73)

SPYV SPDR SERIES TRUST 8.7%

Value ($000) $320,516 Shares 5,641,848 Est. Cost $3468.30 Unrealized —

SPDW SPDR INDEX SHS FDS 5.2%

Value ($000) $190,254 Shares 4,283,987 Est. Cost $3348.03 Unrealized —

XLC SELECT SECTOR SPDR TR 1.5%

Value ($000) $56,358 Shares 478,734 Est. Cost $4502.80 Unrealized —

MLPX GLOBAL X FDS 0.7%

Value ($000) $25,084 Shares 414,397 Est. Cost $63.66 Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value ($000) $12,977 Shares 46,487 Est. Cost $232.89 Unrealized —

COWZ PACER FDS TR 0.4%

Value ($000) $14,743 Shares 245,024 Est. Cost $54.79 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $4,479 Shares 55,181 Est. Cost $43.14 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $2,897 Shares 8,413 Est. Cost $284.49 Unrealized +28.2%

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value ($000) $32,406 Shares 147,445 Est. Cost $162.05 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $1,296 Shares 7,970 Est. Cost $161.35 Unrealized +15.5%

PAUG INNOVATOR ETFS TRUST 0.3%

Value ($000) $9,953 Shares 230,134 Est. Cost $36.18 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $2,765 Shares 3,203 Est. Cost $589.27 Unrealized +53.7%

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $17,091 Shares 623,081 Est. Cost $39.19 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.1%

Value ($000) $2,047 Shares 72,569 Est. Cost $34.83 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $6,450 Shares 138,909 Est. Cost $37.34 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $761 Shares 864 Est. Cost $522.03 Unrealized +55.8%

PFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $4,181 Shares 102,690 Est. Cost $36.67 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $440 Shares 2,595 Est. Cost $130.47 Unrealized +21.4%

PTC PTC INC 0.0%

Value ($000) $369 Shares 2,120 Est. Cost $183.01 Unrealized +1.5%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $10,012 Shares 428,950 Est. Cost $23.91 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $2,291 Shares 4,766 Est. Cost $2936.82 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value ($000) $373 Shares 10,676 Est. Cost $27.58 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.2%

Value ($000) $6,130 Shares 146,374 Est. Cost $34.15 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $2,514 Shares 64,256 Est. Cost $34.17 Unrealized —

EPS WISDOMTREE TR 0.0%

Value ($000) $1,700 Shares 23,992 Est. Cost $46.48 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $2,960 Shares 59,842 Est. Cost $49.14 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $415 Shares 1,531 Est. Cost $217.49 Unrealized +15.2%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $339 Shares 6,781 Est. Cost $54.75 Unrealized -1.9%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $118 Shares 15,740 Est. Cost $3.74 Unrealized +151.7%

PRI PRIMERICA INC 0.0%

Value ($000) $425 Shares 1,646 Est. Cost $183.63 Unrealized +42.1%

CME CME GROUP INC 0.0%

Value ($000) $1,292 Shares 4,730 Est. Cost $159.65 Unrealized +69.6%

GPC GENUINE PARTS CO 0.0%

Value ($000) $257 Shares 2,090 Est. Cost $124.69 Unrealized +3.2%

BALL BALL CORP 0.0%

Value ($000) $747 Shares 14,110 Est. Cost $64.12 Unrealized -23.4%

PSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,966 Shares 44,961 Est. Cost $31.22 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $792 Shares 34,575 Est. Cost $20.57 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $1,467 Shares 37,062 Est. Cost $28.77 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $305 Shares 1,692 Est. Cost $140.61 Unrealized +34.5%

DTE DTE ENERGY CO 0.0%

Value ($000) $293 Shares 2,274 Est. Cost $102.30 Unrealized +31.8%

CTVA CORTEVA INC 0.0%

Value ($000) $430 Shares 6,412 Est. Cost $55.10 Unrealized +17.1%

IWP ISHARES TR 0.0%

Value ($000) $381 Shares 2,780 Est. Cost $92.02 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value ($000) $300 Shares 7,016 Est. Cost $31.52 Unrealized +41.5%

MMM 3M CO 0.0%

Value ($000) $1,190 Shares 7,431 Est. Cost $146.83 Unrealized +11.1%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $241 Shares 837 Est. Cost $266.77 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $950 Shares 8,348 Est. Cost $113.45 Unrealized -3.5%

IEX IDEX CORP 0.0%

Value ($000) $251 Shares 1,410 Est. Cost $215.66 Unrealized -20.8%

PMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $799 Shares 17,782 Est. Cost $35.74 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value ($000) $372 Shares 3,000 Est. Cost $128.58 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $443 Shares 2,107 Est. Cost $185.16 Unrealized —

GWW WW GRAINGER INC 0.0%

Value ($000) $227 Shares 224 Est. Cost $1000.75 Unrealized -3.2%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $449 Shares 814 Est. Cost $492.21 Unrealized +13.3%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $406 Shares 5,466 Est. Cost $67.03 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $239 Shares 6,020 Est. Cost $34.98 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $22 Shares 11,172 Est. Cost $1.90 Unrealized +37.3%

QLC FLEXSHARES TR 0.0%

Value ($000) $276 Shares 3,412 Est. Cost $78.21 Unrealized —

IDA IDACORP INC 0.0%

Value ($000) $212 Shares 1,679 Est. Cost $123.84 Unrealized +5.0%

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1,473 Shares 54,152 Est. Cost $27.64 Unrealized —

REET ISHARES TR 0.0%

Value ($000) $201 Shares 8,062 Est. Cost $24.70 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $292 Shares 3,234 Est. Cost $66.99 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $665 Shares 7,534 Est. Cost $64.86 Unrealized +39.6%

NSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $289 Shares 9,877 Est. Cost $28.71 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $215 Shares 1,313 Est. Cost $167.41 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $260 Shares 1,876 Est. Cost $120.43 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $785 Shares 13,551 Est. Cost $1774.28 Unrealized —

IYC ISHARES TR 0.0%

Value ($000) $217 Shares 2,105 Est. Cost $99.66 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $705 Shares 5,862 Est. Cost $1437.29 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $333 Shares 2,003 Est. Cost $105.42 Unrealized +60.1%

IJT ISHARES TR 0.0%

Value ($000) $289 Shares 2,047 Est. Cost $125.79 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $209 Shares 7,820 Est. Cost $24.87 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value ($000) $259 Shares 2,534 Est. Cost $86.83 Unrealized —

IMTM ISHARES TR 0.0%

Value ($000) $624 Shares 13,003 Est. Cost $31.48 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $421 Shares 7,441 Est. Cost $68.33 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $417 Shares 4,630 Est. Cost $66.91 Unrealized —

SLQD ISHARES TR 0.0%

Value ($000) $661 Shares 13,044 Est. Cost $49.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	5,641,848	$320,516	8.7%	$3468.30	—	STATE STREET SPD	78464A508
SPDW	SPDR INDEX SHS FDS	4,283,987	$190,254	5.2%	$3348.03	—	PORTFOLIO DEVLPD	78463X889
XLC	SELECT SECTOR SPDR TR	478,734	$56,358	1.5%	$4502.80	—	STATE STREET COM	81369Y852
MLPX	GLOBAL X FDS	414,397	$25,084	0.7%	$63.66	—	GLB X MLP ENRG I	37954Y293
VOT	VANGUARD INDEX FDS	46,487	$12,977	0.4%	$232.89	—	MCAP GR IDXVIP	922908538
COWZ	PACER FDS TR	245,024	$14,743	0.4%	$54.79	—	US CASH COWS 100	69374H881
IAU	ISHARES GOLD TR	55,181	$4,479	0.1%	$43.14	—	ISHARES NEW	464285204
HD	HOME DEPOT INC	8,413	$2,897	0.1%	$284.49	+28.2%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	147,445	$32,406	0.9%	$162.05	—	DIV APP ETF	921908844
MPC	MARATHON PETE CORP	7,970	$1,296	0.0%	$161.35	+15.5%	COM	56585A102
PAUG	INNOVATOR ETFS TRUST	230,134	$9,953	0.3%	$36.18	—	US EQTY PWR BF	45782C680
COST	COSTCO WHSL CORP NEW	3,203	$2,765	0.1%	$589.27	+53.7%	COM	22160K105
SCHD	SCHWAB STRATEGIC TR	623,081	$17,091	0.5%	$39.19	—	US DIVIDEND EQ	808524797
NSA	NATIONAL STORAGE AFFILIATES	72,569	$2,047	0.1%	$34.83	—	COM SHS BEN IN	637870106
PJUL	INNOVATOR ETFS TRUST	138,909	$6,450	0.2%	$37.34	—	US EQTY PWR BUF	45782C813
GS	GOLDMAN SACHS GROUP INC	864	$761	0.0%	$522.03	+55.8%	COM	38141G104
PFEB	INNOVATOR ETFS TRUST	102,690	$4,181	0.1%	$36.67	—	US EQTY PWR BUF	45782C417
STLD	STEEL DYNAMICS INC	2,595	$440	0.0%	$130.47	+21.4%	COM	858119100
PTC	PTC INC	2,120	$369	0.0%	$183.01	+1.5%	COM	69370C100
BSJQ	INVESCO EXCH TRD SLF IDX FD	428,950	$10,012	0.3%	$23.91	—	INVSCO BLSH 26	46138J635
DIA	SPDR DOW JONES INDL AVERAGE	4,766	$2,291	0.1%	$2936.82	—	UT SER 1	78467X109
CPER	UNITED STS COMMODITY INDEX F	10,676	$373	0.0%	$27.58	—	CM REP COPP FD	911718104
PJUN	INNOVATOR ETFS TRUST	146,374	$6,130	0.2%	$34.15	—	US EQTY PWR BUF	45782C748
PAPR	INNOVATOR ETFS TRUST	64,256	$2,514	0.1%	$34.17	—	US EQT PWR BUF	45782C870
EPS	WISDOMTREE TR	23,992	$1,700	0.0%	$46.48	—	US LARGECAP FUND	97717W588
VTIP	VANGUARD MALVERN FDS	59,842	$2,960	0.1%	$49.14	—	STRM INFPROIDX	922020805
ADI	ANALOG DEVICES INC	1,531	$415	0.0%	$217.49	+15.2%	COM	032654105
TSCO	TRACTOR SUPPLY CO	6,781	$339	0.0%	$54.75	-1.9%	COM	892356106
ACHR	ARCHER AVIATION INC	15,740	$118	0.0%	$3.74	+151.7%	COM CL A	03945R102
PRI	PRIMERICA INC	1,646	$425	0.0%	$183.63	+42.1%	COM	74164M108
CME	CME GROUP INC	4,730	$1,292	0.0%	$159.65	+69.6%	COM	12572Q105
GPC	GENUINE PARTS CO	2,090	$257	0.0%	$124.69	+3.2%	COM	372460105
BALL	BALL CORP	14,110	$747	0.0%	$64.12	-23.4%	COM	058498106
PSEP	INNOVATOR ETFS TRUST	44,961	$1,966	0.1%	$31.22	—	US EQTY PWR BUF	45782C656
DFAR	DIMENSIONAL ETF TRUST	34,575	$792	0.0%	$20.57	—	US REAL ESTATE E	25434V823
PMAY	INNOVATOR ETFS TRUST	37,062	$1,467	0.0%	$28.77	—	US EQTY PWR BUF	45782C318
LDOS	LEIDOS HOLDINGS INC	1,692	$305	0.0%	$140.61	+34.5%	COM	525327102
DTE	DTE ENERGY CO	2,274	$293	0.0%	$102.30	+31.8%	COM	233331107
CTVA	CORTEVA INC	6,412	$430	0.0%	$55.10	+17.1%	COM	22052L104
IWP	ISHARES TR	2,780	$381	0.0%	$92.02	—	RUS MD CP GR ETF	464287481
OGE	OGE ENERGY CORP	7,016	$300	0.0%	$31.52	+41.5%	COM	670837103
MMM	3M CO	7,431	$1,190	0.0%	$146.83	+11.1%	COM	88579Y101
VHT	VANGUARD WORLD FD	837	$241	0.0%	$266.77	—	HEALTH CAR ETF	92204A504
DIS	DISNEY WALT CO	8,348	$950	0.0%	$113.45	-3.5%	COM	254687106
IEX	IDEX CORP	1,410	$251	0.0%	$215.66	-20.8%	COM	45167R104
PMAR	INNOVATOR ETFS TRUST	17,782	$799	0.0%	$35.74	—	US EQTY PWR BUF	45782C383
SUI	SUN CMNTYS INC	3,000	$372	0.0%	$128.58	—	COM	866674104
IWD	ISHARES TR	2,107	$443	0.0%	$185.16	—	RUS 1000 VAL ETF	464287598
GWW	WW GRAINGER INC	224	$227	0.0%	$1000.75	-3.2%	COM	384802104
CW	CURTISS WRIGHT CORP	814	$449	0.0%	$492.21	+13.3%	COM	231561101
DFUS	DIMENSIONAL ETF TRUST	5,466	$406	0.0%	$67.03	—	US EQUITY MARKET	25434V401
GNOV	FIRST TR EXCHNG TRADED FD VI	6,020	$239	0.0%	$34.98	—	FT VEST U.S EQT	33740U687
PLUG	PLUG POWER INC	11,172	$22	0.0%	$1.90	+37.3%	COM NEW	72919P202
QLC	FLEXSHARES TR	3,412	$276	0.0%	$78.21	—	US QUALITY CAP	33939L746
IDA	IDACORP INC	1,679	$212	0.0%	$123.84	+5.0%	COM	451107106
BAB	INVESCO EXCH TRADED FD TR II	54,152	$1,473	0.0%	$27.64	—	TAXABLE MUN BD	46138G805
REET	ISHARES TR	8,062	$201	0.0%	$24.70	—	GLOBAL REIT ETF	46434V647
VPL	VANGUARD INTL EQUITY INDEX F	3,234	$292	0.0%	$66.99	—	FTSE PACIFIC ETF	922042866
SRE	SEMPRA	7,534	$665	0.0%	$64.86	+39.6%	COM	816851109
NSEP	INNOVATOR ETFS TRUST	9,877	$289	0.0%	$28.71	—	GROWTH 100 POWER	45784N205
FPX	FIRST TR EXCHANGE-TRADED FD	1,313	$215	0.0%	$167.41	—	US EQTY OPPT ETF	336920103
XMMO	INVESCO EXCHANGE TRADED FD T	1,876	$260	0.0%	$120.43	—	S&P MDCP MOMNTUM	46137V464
SPMD	SPDR SERIES TRUST	13,551	$785	0.0%	$1774.28	—	STATE STREET SPD	78464A847
IYC	ISHARES TR	2,105	$217	0.0%	$99.66	—	US CONSUM DISCRE	464287580
IJR	ISHARES TR	5,862	$705	0.0%	$1437.29	—	CORE S&P SCP ETF	464287804
TXRH	TEXAS ROADHOUSE INC	2,003	$333	0.0%	$105.42	+60.1%	COM	882681109
IJT	ISHARES TR	2,047	$289	0.0%	$125.79	—	S&P SML 600 GWT	464287887
ZSEP	INNOVATOR ETFS TRUST	7,820	$209	0.0%	$24.87	—	EQUITY DEFINED P	45784N106
FDIS	FIDELITY COVINGTON TRUST	2,534	$259	0.0%	$86.83	—	MSCI CONSM DIS	316092204
IMTM	ISHARES TR	13,003	$624	0.0%	$31.48	—	MSCI INTL MOMENT	46434V449
RSPN	INVESCO EXCHANGE TRADED FD T	7,441	$421	0.0%	$68.33	—	S&P500 EQL IND	46137V324
POWA	INVESCO EXCH TRD SLF IDX FD	4,630	$417	0.0%	$66.91	—	BLOOMBERG PRICIN	46138J775
SLQD	ISHARES TR	13,044	$661	0.0%	$49.20	—	0-5YR INVT GR CP	46434V100