Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KNG	FIRST TR EXCHANGE-TRADED FD	516,539	$25.39M	0.4%	$49.15	—	FT VEST S&P 500	33739Q705
VGSH	VANGUARD SCOTTSDALE FDS	125,434	$7.367M	0.1%	$58.73	—	SHORT TERM TREAS	92206C102
UNP	UNION PAC CORP COM	11,319	$2.618M	0.0%	$141.21	+61.0%	CALL	907818108
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	27,610	$2.201M	0.0%	$80.97	—	CALL	92206C409
FTEC	FIDELITY COVINGTON TRUST	3,462	$778K	0.0%	$224.67	—	MSCI INFO TECH I	316092808
ACGL	ARCH CAP GROUP LTD	7,907	$758K	0.0%	$91.50	0.0%	ORD	G0450A105
SRE	SEMPRA	7,451	$658K	0.0%	$90.54	0.0%	COM	816851109
—	FLAHERTY & CRUMRINE DYNAMIC	25,690	$534K	0.0%	$20.79	—	SHS	33848W106
AYI	ACUITY INC	1,465	$527K	0.0%	$361.21	0.0%	COM	00508Y102
LDOS	LEIDOS HOLDINGS INC	2,325	$419K	0.0%	$189.10	0.0%	COM	525327102
AB	ALLIANCEBERNSTEIN HLDG L P	10,039	$386K	0.0%	$38.48	—	UNIT LTD PARTN	01881G106
MKL	MARKEL GROUP INC	171	$368K	0.0%	$2025.92	0.0%	COM	570535104
EXPE	EXPEDIA GROUP INC	1,204	$341K	0.0%	$246.88	0.0%	COM NEW	30212P303
AKRE	PROFESIONALLY MANAGED PORTFO	5,114	$335K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
EXC	EXELON CORP COM	7,666	$334K	0.0%	$41.49	+9.6%	CALL	30161N101
IBMT	ISHARES TR	12,241	$318K	0.0%	$25.95	—	IBONDS DEC 2031	46438G356
HCA	HCA HEALTHCARE INC	676	$316K	0.0%	$463.73	0.0%	COM	40412C101
VRTS	VIRTUS INVT PARTNERS INC	1,854	$303K	0.0%	$165.62	0.0%	COM	92828Q109
SILJ	AMPLIFY ETF TR	9,966	$276K	0.0%	$27.67	—	AMPLIFY JUNIOR S	032108649
IP	INTERNATIONAL PAPER CO	6,526	$257K	0.0%	$40.85	0.0%	COM	460146103
NBIS	NEBIUS GROUP N.V.	3,066	$257K	0.0%	$103.64	0.0%	SHS CLASS A	N97284108
VTEC	VANGUARD CALIF TAX FREE FDS	2,557	$256K	0.0%	$100.26	—	TAX EXEMPT BD FD	922021605
CIEN	CIENA CORP	1,071	$250K	0.0%	$194.00	0.0%	COM NEW	171779309
IBTL	ISHARES TR	12,162	$250K	0.0%	$20.52	—	IBONDS DEC 2031	46436E460
BN	BROOKFIELD CORP	5,388	$247K	0.0%	$45.55	0.0%	CL A LTD VT SH	11271J107
GPIX	GOLDMAN SACHS ETF TR	4,650	$246K	0.0%	$52.80	—	S&P 500 PREMIUM	38149W622
CEF	SPROTT ASSET MANAGEMENT LP	5,139	$235K	0.0%	$45.80	—	PHYSICAL GOLD AN	85208R101
B	BARRICK MNG CORP	5,382	$234K	0.0%	$37.42	0.0%	COM SHS	06849F108
AME	AMETEK INC	1,139	$234K	0.0%	$194.36	0.0%	COM	031100100
ALB	ALBEMARLE CORP	1,639	$232K	0.0%	$113.25	0.0%	COM	012653101
RSPT	INVESCO EXCHANGE TRADED FD T	4,984	$227K	0.0%	$45.51	—	S&P500 EQL TEC	46137V282
UBS	UBS GROUP AG	4,834	$224K	0.0%	$40.40	0.0%	SHS	H42097107
HDEF	DBX ETF TR	6,966	$216K	0.0%	$30.99	—	XTRACK MSCI EAFE	233051630
—	EATON VANCE TX ADV GLBL DIV	9,124	$211K	0.0%	$23.10	—	COM	27828S101
EFV	ISHARES TR	2,905	$207K	0.0%	$71.40	—	EAFE VALUE ETF	464288877
FTAI	FTAI AVIATION LTD	1,037	$204K	0.0%	$170.24	0.0%	SHS	G3730V105
SLYV	SPDR SERIES TRUST	2,242	$204K	0.0%	$90.97	—	STATE STREET SPD	78464A300
VT	VANGUARD INTL EQUITY INDEX F	1,443	$203K	0.0%	$141.02	—	TT WRLD ST ETF	922042742
DXCM	DEXCOM INC	3,053	$203K	0.0%	$64.65	0.0%	COM	252131107
MLM	MARTIN MARIETTA MATLS INC	325	$203K	0.0%	$621.36	0.0%	COM	573284106
GSK	GSK PLC	4,125	$202K	0.0%	$49.04	—	SPONSORED ADR	37733W204
RKLB	ROCKET LAB CORP	2,893	$202K	0.0%	$57.32	0.0%	COM	773121108
FSK	FS KKR CAP CORP	11,956	$177K	0.0%	$14.70	0.0%	COM	302635206
—	FLAHERTY & CRUMRINE PFD INCO	12,592	$149K	0.0%	$11.87	—	COM	338480106
—	SABA CAPITAL INCOME & OPPORT	14,381	$119K	0.0%	$8.25	—	COM NEW	880198205
LUMN	LUMEN TECHNOLOGIES INC	13,877	$108K	0.0%	$8.23	0.0%	COM	550241103

Increased Positions (313)

IVV ISHARES TR 1.9%

Value $124M (+138.5%) Shares 181,699 (+133.1%) Est. Cost $599.70 Unrealized —

XLE SELECT SECTOR SPDR TR 1.0%

Value $66.32M (+721.2%) Shares 1,483,398 (+1540.9%) Est. Cost $53.98 Unrealized —

SPTI SPDR SERIES TRUST 0.5%

Value $29.93M (+10199.8%) Shares 1,037,880 (+10221.0%) Est. Cost $28.86 Unrealized —

DGRO ISHARES TR 8.8%

Value $579M (+4.7%) Shares 8,339,921 (+2.7%) Est. Cost $39.10 Unrealized —

IEFA ISHARES TR 0.4%

Value $28.57M (+736.3%) Shares 319,408 (+716.2%) Est. Cost $87.10 Unrealized —

LQD ISHARES TR 0.5%

Value $30.71M (+430.4%) Shares 278,708 (+436.6%) Est. Cost $111.77 Unrealized —

XLV SELECT SECTOR SPDR TR 1.8%

Value $117M (+22.4%) Shares 755,290 (+10.0%) Est. Cost $217.75 Unrealized —

CLIP GLOBAL X FDS 1.1%

Value $72.03M (+36.5%) Shares 719,536 (+37.0%) Est. Cost $100.34 Unrealized —

IQLT ISHARES TR 4.0%

Value $263M (+7.2%) Shares 5,785,620 (+4.2%) Est. Cost $34.78 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $14.99M (+2064.7%) Shares 202,428 (+2073.4%) Est. Cost $78.22 Unrealized —

VNQ VANGUARD INDEX FDS 0.9%

Value $58.26M (+29.7%) Shares 658,360 (+34.0%) Est. Cost $545.58 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $21.58M (+141.3%) Shares 401,339 (+143.1%) Est. Cost $220.66 Unrealized —

CMI CUMMINS INC 1.0%

Value $63.15M (+22.8%) Shares 123,719 (+1.6%) Est. Cost $194.28 Unrealized +140.0%

JNJ JOHNSON & JOHNSON 1.4%

Value $92.38M (+13.2%) Shares 446,405 (+1.4%) Est. Cost $153.99 Unrealized +27.9%

AAPL APPLE INC 2.0%

Value $129M (+8.2%) Shares 475,784 (+1.3%) Est. Cost $114.94 Unrealized +133.5%

SDVY FIRST TR EXCHANGE-TRADED FD 2.6%

Value $168M (+5.7%) Shares 4,375,623 (+4.9%) Est. Cost $34.25 Unrealized —

IJH ISHARES TR 0.6%

Value $41.94M (+26.2%) Shares 635,386 (+24.7%) Est. Cost $94.75 Unrealized —

IBCA ISHARES TR 0.7%

Value $44.51M (+23.5%) Shares 1,715,750 (+24.0%) Est. Cost $25.78 Unrealized —

ANGL VANECK ETF TRUST 1.6%

Value $107M (+8.5%) Shares 3,657,979 (+9.8%) Est. Cost $28.73 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 2.4%

Value $159M (+4.5%) Shares 4,189,659 (+5.7%) Est. Cost $25.12 Unrealized —

AXP AMERICAN EXPRESS CO 0.9%

Value $56.53M (+13.8%) Shares 152,814 (+2.1%) Est. Cost $205.80 Unrealized +73.5%

XLI SELECT SECTOR SPDR TR 0.3%

Value $20.17M (+47.7%) Shares 130,058 (+46.9%) Est. Cost $310.73 Unrealized —

IBDZ ISHARES TR 0.9%

Value $59.3M (+12.2%) Shares 2,248,701 (+12.7%) Est. Cost $26.10 Unrealized —

CLOI VANECK ETF TRUST 1.3%

Value $82.58M (+8.4%) Shares 1,563,732 (+9.0%) Est. Cost $52.94 Unrealized —

ASML ASML HOLDING N V 0.9%

Value $57.72M (+12.5%) Shares 53,955 (+1.8%) Est. Cost $718.26 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $14.92M (+69.6%) Shares 349,514 (+246.4%) Est. Cost $1625.75 Unrealized —

ORCL ORACLE CORP 0.2%

Value $13.89M (-29.4%) Shares 71,274 (+1.9%) Est. Cost $52.45 Unrealized +353.8%

MSFT MICROSOFT CORP 1.6%

Value $104M (-5.1%) Shares 214,069 (+1.6%) Est. Cost $170.92 Unrealized +192.9%

IBDT ISHARES TR 1.4%

Value $92.43M (+6.1%) Shares 3,631,034 (+6.3%) Est. Cost $24.74 Unrealized —

IBDU ISHARES TR 1.3%

Value $87.12M (+6.4%) Shares 3,722,161 (+6.7%) Est. Cost $22.83 Unrealized —

IBDW ISHARES TR 1.2%

Value $77.15M (+6.8%) Shares 3,647,613 (+7.1%) Est. Cost $20.57 Unrealized —

IBDY ISHARES TR 1.2%

Value $76.59M (+6.7%) Shares 2,929,934 (+7.1%) Est. Cost $25.29 Unrealized —

IBDX ISHARES TR 1.2%

Value $80.97M (+6.3%) Shares 3,171,614 (+6.6%) Est. Cost $24.69 Unrealized —

IBDV ISHARES TR 1.3%

Value $86.36M (+5.8%) Shares 3,912,881 (+6.2%) Est. Cost $21.19 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $65.14M (+7.7%) Shares 282,206 (+2.4%) Est. Cost $153.17 Unrealized +49.4%

MO ALTRIA GROUP INC 0.6%

Value $38.12M (-10.7%) Shares 661,157 (+2.3%) Est. Cost $32.46 Unrealized +82.9%

IBDS ISHARES TR 0.6%

Value $39.36M (+13.0%) Shares 1,621,156 (+13.2%) Est. Cost $23.41 Unrealized —

IJR ISHARES TR 0.5%

Value $33.94M (+15.0%) Shares 282,441 (+13.7%) Est. Cost $98.29 Unrealized —

IEMG ISHARES INC 0.1%

Value $6.362M (+175.0%) Shares 94,641 (+169.7%) Est. Cost $65.96 Unrealized —

SO SOUTHERN CO 0.8%

Value $55.4M (-6.6%) Shares 635,316 (+1.5%) Est. Cost $45.21 Unrealized +101.0%

AMAT APPLIED MATLS INC 0.2%

Value $13.28M (+35.8%) Shares 51,661 (+8.2%) Est. Cost $159.72 Unrealized +49.9%

XOM EXXON MOBIL CORP 0.4%

Value $27.86M (+13.7%) Shares 231,488 (+6.6%) Est. Cost $73.79 Unrealized +56.5%

ACN ACCENTURE PLC IRELAND 0.1%

Value $8.654M (+61.4%) Shares 32,255 (+48.4%) Est. Cost $282.83 Unrealized -10.2%

IBTH ISHARES TR 0.3%

Value $20.46M (+18.3%) Shares 910,518 (+18.6%) Est. Cost $22.29 Unrealized —

SGOV ISHARES TR 0.3%

Value $20.47M (+17.6%) Shares 203,932 (+18.0%) Est. Cost $100.65 Unrealized —

GE GE AEROSPACE 0.1%

Value $7.386M (+70.7%) Shares 23,977 (+66.7%) Est. Cost $188.49 Unrealized +59.6%

QCOM QUALCOMM INC 0.9%

Value $59.88M (+4.6%) Shares 350,078 (+1.8%) Est. Cost $123.99 Unrealized +37.7%

IBDR ISHARES TR 0.2%

Value $13.11M (+24.3%) Shares 541,186 (+24.7%) Est. Cost $23.39 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $3.207M (+336.4%) Shares 41,185 (+337.6%) Est. Cost $78.36 Unrealized —

IBTG ISHARES TR 0.9%

Value $56.93M (+4.5%) Shares 2,488,875 (+4.8%) Est. Cost $22.25 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.2%

Value $11.99M (+25.1%) Shares 104,688 (+25.0%) Est. Cost $103.04 Unrealized —

KO COCA COLA CO 0.6%

Value $37.8M (+6.7%) Shares 540,740 (+1.2%) Est. Cost $42.58 Unrealized +63.0%

V VISA INC 0.4%

Value $24.42M (+10.5%) Shares 69,625 (+7.6%) Est. Cost $238.67 Unrealized +42.6%

VOO VANGUARD INDEX FDS 0.4%

Value $24.76M (+10.3%) Shares 39,476 (+7.7%) Est. Cost $510.06 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $7.905M (+33.8%) Shares 100,305 (+34.0%) Est. Cost $685.88 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $8.705M (+29.4%) Shares 17,844 (+27.2%) Est. Cost $382.31 Unrealized —

META META PLATFORMS INC 0.3%

Value $19.68M (-9.0%) Shares 29,813 (+1.2%) Est. Cost $422.57 Unrealized +57.9%

MGC VANGUARD WORLD FD 0.3%

Value $21.44M (+9.6%) Shares 85,380 (+6.6%) Est. Cost $152.64 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $4.037M (+78.4%) Shares 6,177 (+67.9%) Est. Cost $389.66 Unrealized +56.3%

FLRN SPDR SERIES TRUST 0.1%

Value $6.656M (+36.3%) Shares 216,607 (+36.8%) Est. Cost $30.71 Unrealized —

ISPY PROSHARES TR 0.5%

Value $35.8M (+4.9%) Shares 784,615 (+3.7%) Est. Cost $43.10 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $2.325M (+233.0%) Shares 33,445 (+239.3%) Est. Cost $77.23 Unrealized —

XLC SELECT SECTOR SPDR TR 1.1%

Value $71.17M (+2.3%) Shares 604,556 (+2.8%) Est. Cost $107.92 Unrealized —

VICI VICI PPTYS INC 0.2%

Value $11.46M (-11.5%) Shares 407,592 (+2.6%) Est. Cost $26.43 Unrealized +10.9%

IBTI ISHARES TR 0.0%

Value $2.634M (+122.8%) Shares 117,782 (+123.0%) Est. Cost $22.20 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $3.456M (+72.1%) Shares 18,094 (+68.1%) Est. Cost $154.69 Unrealized —

XLK SELECT SECTOR SPDR TR 1.2%

Value $78.16M (+1.8%) Shares 542,905 (+99.3%) Est. Cost $530.64 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $78.91M (+1.7%) Shares 423,102 (+1.8%) Est. Cost $104.38 Unrealized +78.3%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $18.42M (+7.3%) Shares 62,186 (+2.2%) Est. Cost $109.66 Unrealized +172.5%

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $2.165M (+97.8%) Shares 66,619 (+87.5%) Est. Cost $30.16 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $4.14M (+34.6%) Shares 19,330 (+1.7%) Est. Cost $110.66 Unrealized +103.0%

VLUE ISHARES TR 0.0%

Value $1.326M (+276.8%) Shares 9,697 (+244.6%) Est. Cost $129.86 Unrealized —

NOW SERVICENOW INC 0.1%

Value $3.802M (-20.3%) Shares 24,819 (+378.6%) Est. Cost $170.16 Unrealized +0.8%

TRGP TARGA RES CORP 0.1%

Value $5.3M (+22.3%) Shares 28,727 (+11.0%) Est. Cost $170.37 Unrealized -1.3%

CUZ COUSINS PPTYS INC 0.2%

Value $10.83M (-8.1%) Shares 420,261 (+3.2%) Est. Cost $27.26 Unrealized —

NFLX NETFLIX INC 0.1%

Value $3.511M (-21.2%) Shares 37,452 (+907.0%) Est. Cost $103.98 Unrealized +3.7%

GLD SPDR GOLD TR 0.1%

Value $5.171M (+21.3%) Shares 13,048 (+8.8%) Est. Cost $171.12 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $9.637M (+9.8%) Shares 16,880 (+9.4%) Est. Cost $457.62 Unrealized +22.1%

SPYI NEOS ETF TRUST 0.0%

Value $1.511M (+125.9%) Shares 28,760 (+124.9%) Est. Cost $52.43 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $2.646M (+46.2%) Shares 53,773 (+35.8%) Est. Cost $42.22 Unrealized +8.5%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $12.64M (+7.0%) Shares 57,500 (+5.1%) Est. Cost $1187.78 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $13.77M (-5.7%) Shares 15,972 (+1.3%) Est. Cost $525.88 Unrealized +72.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $31.63M (+2.7%) Shares 62,922 (+2.7%) Est. Cost $280.81 Unrealized +77.2%

NLR VANECK ETF TRUST 0.1%

Value $5.504M (+16.9%) Shares 44,320 (+27.6%) Est. Cost $119.57 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value $11.09M (-6.6%) Shares 71,680 (+4.3%) Est. Cost $145.86 Unrealized +11.8%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $3.385M (+28.5%) Shares 13,158 (+46.6%) Est. Cost $199.39 Unrealized +32.8%

MTUM ISHARES TR 0.0%

Value $2.616M (+40.1%) Shares 10,450 (+43.6%) Est. Cost $233.34 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.2%

Value $9.957M (-6.9%) Shares 38,372 (+3.6%) Est. Cost $267.30 Unrealized +3.7%

ABBV ABBVIE INC 1.1%

Value $71.53M (+1.0%) Shares 313,064 (+2.3%) Est. Cost $126.14 Unrealized +80.4%

ASTS AST SPACEMOBILE INC 0.0%

Value $1.145M (+133.4%) Shares 15,765 (+57.7%) Est. Cost $44.09 Unrealized +61.9%

CWI SPDR INDEX SHS FDS 0.1%

Value $4.465M (+17.1%) Shares 124,318 (+13.8%) Est. Cost $181.14 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $6.367M (+10.6%) Shares 386,101 (+15.1%) Est. Cost $15.51 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $3.506M (+19.8%) Shares 80,338 (+15.4%) Est. Cost $38.25 Unrealized —

BA BOEING CO 0.1%

Value $4.107M (+15.7%) Shares 18,915 (+15.0%) Est. Cost $149.31 Unrealized +37.7%

XLY SELECT SECTOR SPDR TR 0.2%

Value $10.85M (-4.8%) Shares 90,828 (+91.1%) Est. Cost $182.14 Unrealized —

TSLA TESLA INC 0.2%

Value $15.28M (+3.7%) Shares 33,969 (+2.5%) Est. Cost $270.42 Unrealized +63.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.65M (+47.7%) Shares 2,913 (+16.6%) Est. Cost $504.27 Unrealized +5.6%

VB VANGUARD INDEX FDS 0.0%

Value $2.525M (+26.0%) Shares 9,787 (+24.2%) Est. Cost $209.50 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $3.781M (+15.6%) Shares 40,568 (+4.0%) Est. Cost $39.46 Unrealized +119.6%

NEE NEXTERA ENERGY INC 0.1%

Value $5.336M (+10.4%) Shares 66,464 (+3.8%) Est. Cost $64.95 Unrealized +27.0%

CB CHUBB LIMITED 0.0%

Value $2.111M (+29.9%) Shares 6,764 (+17.4%) Est. Cost $247.73 Unrealized +18.0%

LMT LOCKHEED MARTIN CORP 0.9%

Value $59.35M (-0.8%) Shares 122,698 (+2.4%) Est. Cost $337.03 Unrealized +41.3%

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $513K (+1503.0%) Shares 206,832 (+1574.1%) Est. Cost $2.49 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $1.281M (+55.3%) Shares 19,882 (+2.2%) Est. Cost $24.33 Unrealized —

EMLC VANECK ETF TRUST 0.1%

Value $5.527M (+8.8%) Shares 214,054 (+7.5%) Est. Cost $26.96 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $1.575M (+39.3%) Shares 48,537 (+33.1%) Est. Cost $30.76 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.238M (+55.7%) Shares 231 (+57.1%) Est. Cost $4510.13 Unrealized +13.9%

PLD PROLOGIS INC. 0.1%

Value $3.582M (+14.1%) Shares 28,056 (+2.3%) Est. Cost $99.69 Unrealized +24.2%

MCD MCDONALDS CORP 0.2%

Value $10.46M (+4.3%) Shares 34,241 (+3.7%) Est. Cost $151.27 Unrealized +101.7%

BKIE BNY MELLON ETF TRUST 0.0%

Value $1.538M (+38.8%) Shares 16,616 (+34.3%) Est. Cost $89.08 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $844K (+96.0%) Shares 1,379 (+108.0%) Est. Cost $627.73 Unrealized +3.1%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $2.558M (+18.8%) Shares 95,075 (+16.3%) Est. Cost $29.47 Unrealized —

NUE NUCOR CORP 0.0%

Value $1.303M (+44.9%) Shares 7,989 (+20.3%) Est. Cost $134.91 Unrealized +11.0%

MCK MCKESSON CORP 0.0%

Value $3.101M (+14.0%) Shares 3,780 (+7.4%) Est. Cost $417.09 Unrealized +95.5%

DD DUPONT DE NEMOURS INC 0.0%

Value $429K (-46.8%) Shares 10,682 (+3.1%) Est. Cost $19.55 Unrealized +91.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value $2.09M (+21.3%) Shares 6,735 (+1.8%) Est. Cost $89.76 Unrealized +217.9%

PEP PEPSICO INC 0.1%

Value $6.651M (+5.5%) Shares 46,340 (+3.2%) Est. Cost $103.12 Unrealized +41.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $2.667M (+14.5%) Shares 8,777 (+5.2%) Est. Cost $154.54 Unrealized —

ETN EATON CORP PLC 0.0%

Value $2.168M (-13.4%) Shares 6,807 (+1.7%) Est. Cost $136.69 Unrealized +159.3%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $2.052M (+19.0%) Shares 32,851 (+14.2%) Est. Cost $50.75 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.124M (+40.8%) Shares 2,888 (+26.5%) Est. Cost $199.02 Unrealized +88.5%

WMB WILLIAMS COS INC 0.2%

Value $15.54M (-2.0%) Shares 258,552 (+3.2%) Est. Cost $35.69 Unrealized +68.3%

IBTJ ISHARES TR 0.0%

Value $685K (+83.9%) Shares 31,236 (+84.0%) Est. Cost $21.69 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.1%

Value $9.511M (+3.2%) Shares 296,303 (+6.9%) Est. Cost $33.18 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $1.058M (+37.7%) Shares 5,057 (+37.8%) Est. Cost $134.84 Unrealized —

IWB ISHARES TR 0.0%

Value $1.425M (+25.4%) Shares 3,816 (+22.7%) Est. Cost $259.62 Unrealized —

KR KROGER CO 0.0%

Value $770K (+58.6%) Shares 12,322 (+71.1%) Est. Cost $49.74 Unrealized +31.1%

DAL DELTA AIR LINES INC DEL 0.0%

Value $1.416M (+25.0%) Shares 20,400 (+2.2%) Est. Cost $44.74 Unrealized +39.6%

VV VANGUARD INDEX FDS 0.0%

Value $1.826M (+18.0%) Shares 5,799 (+15.4%) Est. Cost $187.01 Unrealized —

FDX FEDEX CORP 0.0%

Value $936K (+42.1%) Shares 3,241 (+16.0%) Est. Cost $213.04 Unrealized +22.8%

DIS DISNEY WALT CO 0.1%

Value $6.065M (+4.7%) Shares 53,307 (+5.3%) Est. Cost $95.71 Unrealized +14.4%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $1.209M (+28.4%) Shares 44,417 (+24.1%) Est. Cost $29.61 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $2.305M (+13.0%) Shares 41,335 (+1.5%) Est. Cost $44.24 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $739K (+55.6%) Shares 31,245 (+3.3%) Est. Cost $9.91 Unrealized —

HON HONEYWELL INTL INC 0.5%

Value $35.07M (+0.8%) Shares 179,760 (+8.7%) Est. Cost $188.25 Unrealized +3.6%

COF CAPITAL ONE FINL CORP 0.0%

Value $1.701M (+16.6%) Shares 7,019 (+2.3%) Est. Cost $167.29 Unrealized +32.8%

NSC NORFOLK SOUTHN CORP 0.1%

Value $8.247M (-2.8%) Shares 28,565 (+1.1%) Est. Cost $123.95 Unrealized +132.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $518K (+84.0%) Shares 6,319 (+68.5%) Est. Cost $73.76 Unrealized +5.6%

AFL AFLAC INC 0.0%

Value $2.673M (+9.5%) Shares 24,243 (+10.9%) Est. Cost $48.47 Unrealized +126.6%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $815K (+36.5%) Shares 18,031 (+29.7%) Est. Cost $38.27 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $739K (+39.9%) Shares 437 (+23.8%) Est. Cost $1545.64 Unrealized +11.4%

QQQI NEOS ETF TRUST 0.0%

Value $572K (+57.0%) Shares 10,620 (+58.0%) Est. Cost $54.08 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $847K (+31.3%) Shares 11,230 (+27.8%) Est. Cost $63.15 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $736K (+37.3%) Shares 838 (+18.5%) Est. Cost $622.43 Unrealized +31.4%

IWF ISHARES TR 0.1%

Value $4.335M (+4.7%) Shares 9,160 (+3.6%) Est. Cost $202.97 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.393M (+15.5%) Shares 2,972 (+20.8%) Est. Cost $290.29 Unrealized +75.4%

CSX CSX CORP 0.0%

Value $1.989M (+10.3%) Shares 54,868 (+8.0%) Est. Cost $29.38 Unrealized +21.5%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $673K (+36.9%) Shares 13,691 (+21.6%) Est. Cost $44.61 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $1.614M (+12.3%) Shares 3,909 (+9.5%) Est. Cost $273.83 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1.168M (+17.6%) Shares 12,156 (+16.6%) Est. Cost $89.07 Unrealized +9.1%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1.226M (+16.3%) Shares 50,982 (+12.6%) Est. Cost $22.37 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $7.519M (-2.2%) Shares 64,147 (+3.2%) Est. Cost $60.42 Unrealized +101.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $851K (+24.5%) Shares 1,469 (+4.2%) Est. Cost $467.68 Unrealized +20.8%

TRV TRAVELERS COMPANIES INC 0.0%

Value $948K (+21.5%) Shares 3,268 (+16.9%) Est. Cost $221.73 Unrealized +26.6%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.321M (+14.2%) Shares 3,738 (+6.3%) Est. Cost $190.09 Unrealized +91.1%

SPYM SPDR SERIES TRUST 0.0%

Value $858K (+23.6%) Shares 10,696 (+20.7%) Est. Cost $57.85 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $1.46M (+12.2%) Shares 18,080 (+13.3%) Est. Cost $77.41 Unrealized -2.1%

SPGI S&P GLOBAL INC 0.0%

Value $941K (+19.9%) Shares 1,801 (+11.7%) Est. Cost $498.58 Unrealized -0.9%

AGG ISHARES TR 0.0%

Value $1.508M (+11.5%) Shares 15,101 (+11.9%) Est. Cost $160.53 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $605K (+33.3%) Shares 12,025 (+32.7%) Est. Cost $50.17 Unrealized —

TIP ISHARES TR 0.0%

Value $1.791M (+9.0%) Shares 16,296 (+10.3%) Est. Cost $116.33 Unrealized —

KLAC KLA CORP 0.0%

Value $1.023M (+16.8%) Shares 842 (+3.7%) Est. Cost $678.59 Unrealized +72.7%

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $558K (+35.7%) Shares 27,259 (+27.3%) Est. Cost $19.48 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $500K (+41.3%) Shares 8,827 (+32.5%) Est. Cost $46.66 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $394K (+55.5%) Shares 15,044 (+56.9%) Est. Cost $25.23 Unrealized +10.4%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $409K (+52.3%) Shares 530 (+11.1%) Est. Cost $663.15 Unrealized +2.3%

PM PHILIP MORRIS INTL INC 0.2%

Value $11.8M (+1.2%) Shares 73,567 (+2.3%) Est. Cost $54.96 Unrealized +179.4%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $981K (+16.5%) Shares 19,766 (+52.5%) Est. Cost $52.31 Unrealized —

EFX EQUIFAX INC 0.0%

Value $995K (-12.2%) Shares 4,586 (+3.8%) Est. Cost $182.77 Unrealized +19.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.773M (-7.3%) Shares 9,627 (+2.5%) Est. Cost $162.79 Unrealized +23.9%

HOOD ROBINHOOD MKTS INC 0.0%

Value $377K (+57.1%) Shares 3,337 (+98.9%) Est. Cost $119.49 Unrealized +8.8%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $531K (+34.4%) Shares 1,171 (+16.1%) Est. Cost $389.13 Unrealized +10.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $786K (-13.9%) Shares 2,051 (+2.7%) Est. Cost $112.86 Unrealized +255.1%

APD AIR PRODS & CHEMS INC 0.0%

Value $1.359M (-8.5%) Shares 5,501 (+1.1%) Est. Cost $274.96 Unrealized -8.5%

IWM ISHARES TR 0.0%

Value $857K (+17.1%) Shares 3,482 (+15.1%) Est. Cost $153.83 Unrealized —

IBTK ISHARES TR 0.0%

Value $417K (+42.5%) Shares 21,027 (+42.7%) Est. Cost $19.74 Unrealized —

O REALTY INCOME CORP 0.2%

Value $11.44M (-1.1%) Shares 202,953 (+6.7%) Est. Cost $53.08 Unrealized +8.1%

TJX TJX COS INC NEW 0.0%

Value $937K (+14.6%) Shares 6,102 (+7.8%) Est. Cost $111.51 Unrealized +32.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $419K (+39.7%) Shares 1,194 (+28.8%) Est. Cost $393.73 Unrealized -14.5%

IBMS ISHARES TR 0.0%

Value $943K (+14.3%) Shares 36,196 (+14.3%) Est. Cost $25.52 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $3.464M (-3.3%) Shares 14,065 (+2.4%) Est. Cost $199.26 Unrealized +24.2%

F FORD MTR CO 0.0%

Value $883K (+15.2%) Shares 67,318 (+5.0%) Est. Cost $8.98 Unrealized +43.0%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $1.168M (+10.8%) Shares 12,773 (+8.6%) Est. Cost $83.02 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $884K (-11.1%) Shares 11,598 (+16.4%) Est. Cost $63.00 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $567K (+23.8%) Shares 12,086 (+19.3%) Est. Cost $41.17 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $657K (+19.5%) Shares 651 (+12.8%) Est. Cost $473.66 Unrealized +104.6%

CTRA COTERRA ENERGY INC 0.0%

Value $808K (+15.2%) Shares 30,704 (+3.5%) Est. Cost $22.81 Unrealized +10.0%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $2.656M (+4.1%) Shares 18,508 (+2.2%) Est. Cost $125.55 Unrealized —

IWD ISHARES TR 0.0%

Value $1.337M (+8.2%) Shares 6,355 (+4.7%) Est. Cost $131.83 Unrealized —

RY ROYAL BK CDA 0.0%

Value $441K (+28.6%) Shares 2,589 (+11.2%) Est. Cost $98.68 Unrealized +55.6%

USB US BANCORP DEL 0.0%

Value $576K (+20.1%) Shares 10,798 (+8.8%) Est. Cost $41.76 Unrealized +16.7%

GD GENERAL DYNAMICS CORP 0.1%

Value $3.296M (+2.8%) Shares 9,791 (+4.1%) Est. Cost $191.21 Unrealized +78.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $537K (+18.9%) Shares 1,950 (+1.9%) Est. Cost $105.40 Unrealized +145.7%

PRU PRUDENTIAL FINL INC 0.0%

Value $670K (+14.5%) Shares 5,939 (+5.3%) Est. Cost $96.96 Unrealized +9.9%

AZO AUTOZONE INC 0.0%

Value $329K (-20.4%) Shares 97 (+1.0%) Est. Cost $2804.41 Unrealized +34.7%

ENB ENBRIDGE INC 0.0%

Value $2.402M (-3.3%) Shares 50,218 (+2.0%) Est. Cost $31.39 Unrealized +50.1%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $2.072M (+4.0%) Shares 63,530 (+1.8%) Est. Cost $37.46 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $459K (+21.1%) Shares 9,199 (+12.0%) Est. Cost $34.68 Unrealized —

UDOW PROSHARES TR 0.0%

Value $926K (+9.4%) Shares 15,989 (+102.2%) Est. Cost $64.70 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $3.105M (+2.6%) Shares 23,393 (+1.4%) Est. Cost $76.17 Unrealized +73.8%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $618K (+14.2%) Shares 2,445 (+11.6%) Est. Cost $208.06 Unrealized —

ABT ABBOTT LABS 0.0%

Value $3.136M (-2.4%) Shares 25,028 (+4.4%) Est. Cost $86.06 Unrealized +47.9%

OXY OCCIDENTAL PETE CORP 0.0%

Value $336K (+28.8%) Shares 8,174 (+48.0%) Est. Cost $50.62 Unrealized -17.9%

COR CENCORA INC 0.0%

Value $760K (+10.8%) Shares 2,251 (+2.6%) Est. Cost $248.24 Unrealized +37.2%

HPQ HP INC 0.0%

Value $356K (-16.9%) Shares 15,965 (+1.5%) Est. Cost $27.47 Unrealized -8.1%

APP APPLOVIN CORP 0.0%

Value $394K (+22.5%) Shares 585 (+30.6%) Est. Cost $395.84 Unrealized +59.2%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $509K (-11.9%) Shares 1,824 (+2.2%) Est. Cost $148.29 Unrealized +89.9%

AZN ASTRAZENECA PLC 0.0%

Value $278K (+32.9%) Shares 3,022 (+10.9%) Est. Cost $78.22 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $812K (+9.0%) Shares 10,281 (+10.3%) Est. Cost $71.51 Unrealized +9.5%

YUM YUM BRANDS INC 0.0%

Value $1.455M (+4.8%) Shares 9,617 (+5.3%) Est. Cost $86.72 Unrealized +70.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $4.754M (+1.4%) Shares 26,744 (+4.1%) Est. Cost $58.41 Unrealized +210.0%

VOE VANGUARD INDEX FDS 0.0%

Value $315K (+26.4%) Shares 1,774 (+24.4%) Est. Cost $166.99 Unrealized —

FAST FASTENAL CO 0.0%

Value $325K (-16.3%) Shares 8,109 (+2.3%) Est. Cost $37.70 Unrealized +11.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $650K (+10.6%) Shares 3,114 (+6.5%) Est. Cost $180.01 Unrealized +7.1%

BX BLACKSTONE INC 0.0%

Value $2.32M (-2.6%) Shares 15,053 (+8.0%) Est. Cost $81.37 Unrealized +86.1%

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $289K (+26.4%) Shares 11,183 (+24.5%) Est. Cost $25.50 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $205K (-22.2%) Shares 2,992 (+2.2%) Est. Cost $84.48 Unrealized —

IVW ISHARES TR 0.0%

Value $1.007M (+6.1%) Shares 8,166 (+3.9%) Est. Cost $80.21 Unrealized —

HR HEALTHCARE RLTY TR 0.2%

Value $11.35M (-0.5%) Shares 669,707 (+5.8%) Est. Cost $15.60 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $243K (+30.3%) Shares 44,757 (+29.1%) Est. Cost $8.34 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $1.068M (+5.5%) Shares 23,548 (+108.4%) Est. Cost $61.61 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $342K (+18.9%) Shares 1,261 (+7.7%) Est. Cost $211.53 Unrealized +18.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.207M (-4.1%) Shares 2,117 (+2.4%) Est. Cost $307.21 Unrealized +88.4%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $252K (+25.7%) Shares 5,481 (+24.4%) Est. Cost $45.51 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $1.021M (+5.2%) Shares 8,385 (+4.1%) Est. Cost $105.14 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $2.429M (+2.1%) Shares 24,457 (+3.3%) Est. Cost $56.35 Unrealized +75.3%

ITA ISHARES TR 0.0%

Value $674K (+7.8%) Shares 3,140 (+5.1%) Est. Cost $143.95 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $600K (-7.3%) Shares 7,343 (+11.1%) Est. Cost $77.99 Unrealized +15.4%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $361K (+15.1%) Shares 2,619 (+11.4%) Est. Cost $124.50 Unrealized +5.7%

YUMC YUM CHINA HLDGS INC 0.0%

Value $327K (+16.8%) Shares 6,857 (+5.0%) Est. Cost $34.35 Unrealized +33.4%

GRMN GARMIN LTD 0.0%

Value $316K (-12.9%) Shares 1,556 (+5.7%) Est. Cost $139.10 Unrealized +55.8%

AVY AVERY DENNISON CORP 0.0%

Value $334K (+16.0%) Shares 1,838 (+3.4%) Est. Cost $72.04 Unrealized +139.2%

APH AMPHENOL CORP NEW 0.0%

Value $324K (+16.4%) Shares 2,398 (+6.6%) Est. Cost $86.14 Unrealized +55.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $779K (+6.0%) Shares 28,755 (+3.1%) Est. Cost $18.15 Unrealized +39.8%

IVE ISHARES TR 0.0%

Value $549K (+8.7%) Shares 2,590 (+5.8%) Est. Cost $192.68 Unrealized —

ESGU ISHARES TR 0.0%

Value $572K (+7.5%) Shares 3,838 (+5.1%) Est. Cost $125.47 Unrealized —

PFF ISHARES TR 0.0%

Value $891K (+4.6%) Shares 28,769 (+6.8%) Est. Cost $29.61 Unrealized —

SHEL SHELL PLC 0.0%

Value $867K (+4.6%) Shares 11,803 (+1.9%) Est. Cost $52.43 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $807K (-4.5%) Shares 4,596 (+4.6%) Est. Cost $194.51 Unrealized -7.3%

DASH DOORDASH INC 0.0%

Value $232K (-13.4%) Shares 1,026 (+4.0%) Est. Cost $250.21 Unrealized -6.3%

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $257K (+16.3%) Shares 11,962 (+16.3%) Est. Cost $21.00 Unrealized —

EIX EDISON INTL 0.0%

Value $278K (+14.8%) Shares 4,630 (+5.7%) Est. Cost $64.99 Unrealized -11.8%

CVX CHEVRON CORP NEW 0.8%

Value $54.61M (+0.1%) Shares 358,307 (+2.0%) Est. Cost $111.55 Unrealized +35.7%

CTVA CORTEVA INC 0.0%

Value $481K (+7.7%) Shares 7,173 (+8.7%) Est. Cost $45.71 Unrealized +41.2%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $388K (+9.6%) Shares 997 (+18.8%) Est. Cost $310.14 Unrealized +33.4%

URI UNITED RENTALS INC 0.0%

Value $216K (-13.2%) Shares 267 (+2.3%) Est. Cost $888.00 Unrealized -2.4%

STT STATE STR CORP 0.0%

Value $290K (+12.5%) Shares 2,251 (+1.2%) Est. Cost $110.18 Unrealized +8.0%

VBR VANGUARD INDEX FDS 0.0%

Value $433K (+8.0%) Shares 2,045 (+6.4%) Est. Cost $196.05 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $328K (+9.4%) Shares 2,825 (+2.7%) Est. Cost $78.20 Unrealized +41.3%

IYY ISHARES TR 0.0%

Value $560K (+5.1%) Shares 3,377 (+3.0%) Est. Cost $105.32 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $347K (+8.5%) Shares 20,483 (+8.4%) Est. Cost $17.61 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $1.087M (-2.4%) Shares 8,299 (+8.5%) Est. Cost $103.84 Unrealized +32.6%

ARKW ARK ETF TR 0.0%

Value $201K (-11.8%) Shares 1,359 (+4.3%) Est. Cost $173.52 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $278K (+10.4%) Shares 658 (+8.4%) Est. Cost $333.34 Unrealized +31.8%

VOX VANGUARD WORLD FD 0.0%

Value $603K (+4.3%) Shares 3,115 (+1.1%) Est. Cost $148.88 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $374K (+7.0%) Shares 14,269 (+4.9%) Est. Cost $30.90 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $289K (+9.2%) Shares 2,460 (+3.9%) Est. Cost $85.32 Unrealized +25.5%

MELI MERCADOLIBRE INC 0.0%

Value $384K (-5.9%) Shares 191 (+9.1%) Est. Cost $2117.57 Unrealized -0.8%

KMI KINDER MORGAN INC DEL 0.2%

Value $16.08M (-0.1%) Shares 584,979 (+2.9%) Est. Cost $19.89 Unrealized +35.3%

HUBB HUBBELL INC 0.0%

Value $387K (+5.3%) Shares 870 (+2.0%) Est. Cost $313.17 Unrealized +39.6%

HDV ISHARES TR 0.0%

Value $450K (+4.3%) Shares 3,700 (+5.1%) Est. Cost $97.50 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $369K (+5.3%) Shares 8,241 (+7.8%) Est. Cost $26.01 Unrealized +75.8%

IBMO ISHARES TR 0.0%

Value $1.704M (+1.0%) Shares 66,485 (+1.1%) Est. Cost $21.27 Unrealized —

USMV ISHARES TR 0.0%

Value $285K (+6.4%) Shares 3,031 (+7.5%) Est. Cost $94.01 Unrealized —

NI NISOURCE INC 0.0%

Value $331K (+5.5%) Shares 7,922 (+9.4%) Est. Cost $28.56 Unrealized +49.2%

OVV OVINTIV INC 0.0%

Value $288K (+6.4%) Shares 7,338 (+9.6%) Est. Cost $38.26 Unrealized +1.3%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $309K (+5.7%) Shares 10,431 (+3.9%) Est. Cost $26.48 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $321K (+5.5%) Shares 19,210 (+5.4%) Est. Cost $16.12 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $375K (+4.6%) Shares 19,924 (+4.5%) Est. Cost $19.27 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $481K (+3.5%) Shares 3,606 (+1.8%) Est. Cost $53.19 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $293K (+5.8%) Shares 1,839 (+7.6%) Est. Cost $133.98 Unrealized +23.4%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $501K (+3.3%) Shares 25,592 (+3.2%) Est. Cost $20.43 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $287K (+5.2%) Shares 13,746 (+5.2%) Est. Cost $20.19 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $588K (+2.4%) Shares 2,136 (+7.3%) Est. Cost $268.05 Unrealized +4.2%

SYK STRYKER CORPORATION 0.0%

Value $1.134M (-1.2%) Shares 3,226 (+3.9%) Est. Cost $340.74 Unrealized +6.7%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $243K (+6.0%) Shares 3,274 (+6.0%) Est. Cost $62.94 Unrealized +11.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $348K (+4.0%) Shares 1,604 (+9.1%) Est. Cost $209.08 Unrealized +2.2%

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $216K (-5.8%) Shares 19,200 (+2.7%) Est. Cost $12.08 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $223K (+6.1%) Shares 798 (+11.8%) Est. Cost $283.72 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $298K (+4.4%) Shares 4,683 (+5.2%) Est. Cost $54.26 Unrealized +13.1%

PHM PULTE GROUP INC 0.0%

Value $419K (-2.9%) Shares 3,578 (+9.4%) Est. Cost $78.84 Unrealized +55.3%

TMUS T-MOBILE US INC 0.0%

Value $300K (+4.3%) Shares 1,479 (+23.0%) Est. Cost $224.45 Unrealized -5.8%

IYG ISHARES TR 0.0%

Value $266K (+4.7%) Shares 2,881 (+1.8%) Est. Cost $71.40 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $630K (+1.9%) Shares 25,431 (+1.7%) Est. Cost $15.77 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $336K (+3.4%) Shares 4,009 (+3.8%) Est. Cost $80.22 Unrealized —

IBMR ISHARES TR 0.0%

Value $1.131M (+0.9%) Shares 44,461 (+1.3%) Est. Cost $25.21 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $223K (+4.7%) Shares 980 (+1.0%) Est. Cost $200.33 Unrealized +15.4%

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $340K (-2.7%) Shares 27,566 (+1.6%) Est. Cost $12.64 Unrealized —

IWN ISHARES TR 0.0%

Value $238K (+4.1%) Shares 1,315 (+1.5%) Est. Cost $176.90 Unrealized —

ECL ECOLAB INC 0.0%

Value $571K (-1.5%) Shares 2,174 (+2.7%) Est. Cost $248.28 Unrealized +7.0%

TQQQ PROSHARES TR 0.1%

Value $3.98M (+0.2%) Shares 75,500 (+96.5%) Est. Cost $57.70 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $264K (+3.3%) Shares 3,106 (+2.2%) Est. Cost $63.04 Unrealized +38.7%

DELL DELL TECHNOLOGIES INC 0.0%

Value $222K (-3.5%) Shares 1,765 (+8.7%) Est. Cost $104.47 Unrealized +34.7%

XLRE SELECT SECTOR SPDR TR 0.9%

Value $59.89M (+0.0%) Shares 1,484,225 (+4.4%) Est. Cost $41.61 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1.649M (+0.4%) Shares 17,614 (+1.5%) Est. Cost $61.98 Unrealized +45.2%

IWO ISHARES TR 0.0%

Value $296K (+2.2%) Shares 916 (+1.3%) Est. Cost $272.56 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $92,644 (+7.4%) Shares 15,064 (+11.3%) Est. Cost $11.97 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $742K (-0.8%) Shares 3,383 (+2.0%) Est. Cost $170.38 Unrealized +43.3%

LNG CHENIERE ENERGY INC 0.0%

Value $252K (+2.2%) Shares 1,294 (+23.6%) Est. Cost $230.26 Unrealized -8.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $238K (-2.1%) Shares 6,445 (+3.7%) Est. Cost $59.65 Unrealized -39.4%

AON AON PLC 0.0%

Value $664K (+0.8%) Shares 1,882 (+1.8%) Est. Cost $198.10 Unrealized +76.3%

XMYDX BLACKROCK MUNIYIELD FD INC 0.0%

Value $126K (+3.6%) Shares 12,025 (+4.3%) Est. Cost $10.55 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $206K (-2.1%) Shares 723 (+5.5%) Est. Cost $283.77 Unrealized +3.3%

WEC WEC ENERGY GROUP INC 0.0%

Value $216K (-2.0%) Shares 2,046 (+6.5%) Est. Cost $107.30 Unrealized +2.8%

— ALLSPRING MULTI SECTOR INCOM 0.0%

Value $431K (-0.9%) Shares 46,351 (+2.0%) Est. Cost $13.62 Unrealized —

EBAY EBAY INC. 0.0%

Value $532K (+0.8%) Shares 6,102 (+5.2%) Est. Cost $53.38 Unrealized +61.8%

ALL ALLSTATE CORP 0.0%

Value $998K (+0.4%) Shares 4,793 (+3.5%) Est. Cost $117.38 Unrealized +73.9%

WEN WENDYS CO 0.0%

Value $108K (-3.4%) Shares 12,907 (+6.2%) Est. Cost $19.28 Unrealized -55.2%

WHR WHIRLPOOL CORP 0.0%

Value $285K (-1.2%) Shares 3,944 (+7.6%) Est. Cost $83.80 Unrealized -11.9%

TLT ISHARES TR 0.0%

Value $342K (-0.7%) Shares 3,926 (+1.8%) Est. Cost $89.33 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $150K (-1.5%) Shares 12,536 (+1.7%) Est. Cost $12.09 Unrealized -1.5%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $574K (+0.4%) Shares 3,102 (+1.7%) Est. Cost $113.90 Unrealized +58.0%

PPL PPL CORP 0.0%

Value $258K (-0.4%) Shares 7,372 (+5.7%) Est. Cost $30.28 Unrealized +18.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	181,699 (+133.1%)	$124M (+138.5%)	1.9%	$599.70	—	CORE S&P500 ETF	464287200
XLE	SELECT SECTOR SPDR TR	1,483,398 (+1540.9%)	$66.32M (+721.2%)	1.0%	$53.98	—	STATE STREET ENE	81369Y506
SPTI	SPDR SERIES TRUST	1,037,880 (+10221.0%)	$29.93M (+10199.8%)	0.5%	$28.86	—	STATE STREET SPD	78464A672
DGRO	ISHARES TR	8,339,921 (+2.7%)	$579M (+4.7%)	8.8%	$39.10	—	CORE DIV GRWTH	46434V621
IEFA	ISHARES TR	319,408 (+716.2%)	$28.57M (+736.3%)	0.4%	$87.10	—	CORE MSCI EAFE	46432F842
LQD	ISHARES TR	278,708 (+436.6%)	$30.71M (+430.4%)	0.5%	$111.77	—	IBOXX INV CP ETF	464287242
XLV	SELECT SECTOR SPDR TR	755,290 (+10.0%)	$117M (+22.4%)	1.8%	$217.75	—	STATE STREET HEA	81369Y209
CLIP	GLOBAL X FDS	719,536 (+37.0%)	$72.03M (+36.5%)	1.1%	$100.34	—	1-3 MONTH T-BILL	37960A438
IQLT	ISHARES TR	5,785,620 (+4.2%)	$263M (+7.2%)	4.0%	$34.78	—	MSCI INTL QUALTY	46434V456
BND	VANGUARD BD INDEX FDS	202,428 (+2073.4%)	$14.99M (+2064.7%)	0.2%	$78.22	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	658,360 (+34.0%)	$58.26M (+29.7%)	0.9%	$545.58	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	401,339 (+143.1%)	$21.58M (+141.3%)	0.3%	$220.66	—	FTSE EMR MKT ETF	922042858
CMI	CUMMINS INC	123,719 (+1.6%)	$63.15M (+22.8%)	1.0%	$194.28	+140.0%	COM	231021106
JNJ	JOHNSON & JOHNSON	446,405 (+1.4%)	$92.38M (+13.2%)	1.4%	$153.99	+27.9%	COM	478160104
AAPL	APPLE INC	475,784 (+1.3%)	$129M (+8.2%)	2.0%	$114.94	+133.5%	COM	037833100
SDVY	FIRST TR EXCHANGE-TRADED FD	4,375,623 (+4.9%)	$168M (+5.7%)	2.6%	$34.25	—	SMID RISNG ETF	33741X102
IJH	ISHARES TR	635,386 (+24.7%)	$41.94M (+26.2%)	0.6%	$94.75	—	CORE S&P MCP ETF	464287507
IBCA	ISHARES TR	1,715,750 (+24.0%)	$44.51M (+23.5%)	0.7%	$25.78	—	IBONDS DEC 2035	46438G372
ANGL	VANECK ETF TRUST	3,657,979 (+9.8%)	$107M (+8.5%)	1.6%	$28.73	—	FALLEN ANGEL HG	92189F437
EMLP	FIRST TR EXCHANGE-TRADED FD	4,189,659 (+5.7%)	$159M (+4.5%)	2.4%	$25.12	—	NO AMER ENERGY	33738D101
AXP	AMERICAN EXPRESS CO	152,814 (+2.1%)	$56.53M (+13.8%)	0.9%	$205.80	+73.5%	COM	025816109
XLI	SELECT SECTOR SPDR TR	130,058 (+46.9%)	$20.17M (+47.7%)	0.3%	$310.73	—	STATE STREET IND	81369Y704
IBDZ	ISHARES TR	2,248,701 (+12.7%)	$59.3M (+12.2%)	0.9%	$26.10	—	IBONDS DEC 2034	46438G653
CLOI	VANECK ETF TRUST	1,563,732 (+9.0%)	$82.58M (+8.4%)	1.3%	$52.94	—	CLO ETF	92189H748
ASML	ASML HOLDING N V	53,955 (+1.8%)	$57.72M (+12.5%)	0.9%	$718.26	—	N Y REGISTRY SHS	N07059210
XLU	SELECT SECTOR SPDR TR	349,514 (+246.4%)	$14.92M (+69.6%)	0.2%	$1625.75	—	STATE STREET UTI	81369Y886
ORCL	ORACLE CORP	71,274 (+1.9%)	$13.89M (-29.4%)	0.2%	$52.45	+353.8%	COM	68389X105
MSFT	MICROSOFT CORP	214,069 (+1.6%)	$104M (-5.1%)	1.6%	$170.92	+192.9%	COM	594918104
IBDT	ISHARES TR	3,631,034 (+6.3%)	$92.43M (+6.1%)	1.4%	$24.74	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	3,722,161 (+6.7%)	$87.12M (+6.4%)	1.3%	$22.83	—	IBONDS DEC 29	46436E205
IBDW	ISHARES TR	3,647,613 (+7.1%)	$77.15M (+6.8%)	1.2%	$20.57	—	IBONDS DEC 2031	46436E486
IBDY	ISHARES TR	2,929,934 (+7.1%)	$76.59M (+6.7%)	1.2%	$25.29	—	IBONDS DEC 2033	46436E130
IBDX	ISHARES TR	3,171,614 (+6.6%)	$80.97M (+6.3%)	1.2%	$24.69	—	IBONDS DEC 2032	46436E312
IBDV	ISHARES TR	3,912,881 (+6.2%)	$86.36M (+5.8%)	1.3%	$21.19	—	IBONDS DEC 2030	46436E726
AMZN	AMAZON COM INC	282,206 (+2.4%)	$65.14M (+7.7%)	1.0%	$153.17	+49.4%	COM	023135106
MO	ALTRIA GROUP INC	661,157 (+2.3%)	$38.12M (-10.7%)	0.6%	$32.46	+82.9%	COM	02209S103
IBDS	ISHARES TR	1,621,156 (+13.2%)	$39.36M (+13.0%)	0.6%	$23.41	—	IBONDS 27 ETF	46435UAA9
IJR	ISHARES TR	282,441 (+13.7%)	$33.94M (+15.0%)	0.5%	$98.29	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	94,641 (+169.7%)	$6.362M (+175.0%)	0.1%	$65.96	—	CORE MSCI EMKT	46434G103
SO	SOUTHERN CO	635,316 (+1.5%)	$55.4M (-6.6%)	0.8%	$45.21	+101.0%	COM	842587107
AMAT	APPLIED MATLS INC	51,661 (+8.2%)	$13.28M (+35.8%)	0.2%	$159.72	+49.9%	COM	038222105
XOM	EXXON MOBIL CORP	231,488 (+6.6%)	$27.86M (+13.7%)	0.4%	$73.79	+56.5%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	32,255 (+48.4%)	$8.654M (+61.4%)	0.1%	$282.83	-10.2%	SHS CLASS A	G1151C101
IBTH	ISHARES TR	910,518 (+18.6%)	$20.46M (+18.3%)	0.3%	$22.29	—	IBONDS 27 TRM TS	46436E841
SGOV	ISHARES TR	203,932 (+18.0%)	$20.47M (+17.6%)	0.3%	$100.65	—	0-3 MNTH TREASRY	46436E718
GE	GE AEROSPACE	23,977 (+66.7%)	$7.386M (+70.7%)	0.1%	$188.49	+59.6%	COM NEW	369604301
QCOM	QUALCOMM INC	350,078 (+1.8%)	$59.88M (+4.6%)	0.9%	$123.99	+37.7%	COM	747525103
IBDR	ISHARES TR	541,186 (+24.7%)	$13.11M (+24.3%)	0.2%	$23.39	—	IBONDS DEC2026	46435GAA0
BIV	VANGUARD BD INDEX FDS	41,185 (+337.6%)	$3.207M (+336.4%)	0.0%	$78.36	—	INTERMED TERM	921937819
IBTG	ISHARES TR	2,488,875 (+4.8%)	$56.93M (+4.5%)	0.9%	$22.25	—	IBONDS 26 TRM TS	46436E858
QGRO	AMERICAN CENTY ETF TR	104,688 (+25.0%)	$11.99M (+25.1%)	0.2%	$103.04	—	US QUALITY GROW	025072307
KO	COCA COLA CO	540,740 (+1.2%)	$37.8M (+6.7%)	0.6%	$42.58	+63.0%	COM	191216100
V	VISA INC	69,625 (+7.6%)	$24.42M (+10.5%)	0.4%	$238.67	+42.6%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	39,476 (+7.7%)	$24.76M (+10.3%)	0.4%	$510.06	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	100,305 (+34.0%)	$7.905M (+33.8%)	0.1%	$685.88	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	17,844 (+27.2%)	$8.705M (+29.4%)	0.1%	$382.31	—	GROWTH ETF	922908736
META	META PLATFORMS INC	29,813 (+1.2%)	$19.68M (-9.0%)	0.3%	$422.57	+57.9%	CL A	30303M102
MGC	VANGUARD WORLD FD	85,380 (+6.6%)	$21.44M (+9.6%)	0.3%	$152.64	—	MEGA CAP INDEX	921910873
GEV	GE VERNOVA INC	6,177 (+67.9%)	$4.037M (+78.4%)	0.1%	$389.66	+56.3%	COM	36828A101
FLRN	SPDR SERIES TRUST	216,607 (+36.8%)	$6.656M (+36.3%)	0.1%	$30.71	—	STATE STREET SPD	78468R200
ISPY	PROSHARES TR	784,615 (+3.7%)	$35.8M (+4.9%)	0.5%	$43.10	—	S&P 500 HIGH INC	74347G242
BLV	VANGUARD BD INDEX FDS	33,445 (+239.3%)	$2.325M (+233.0%)	0.0%	$77.23	—	LONG TERM BOND	921937793
XLC	SELECT SECTOR SPDR TR	604,556 (+2.8%)	$71.17M (+2.3%)	1.1%	$107.92	—	STATE STREET COM	81369Y852
VICI	VICI PPTYS INC	407,592 (+2.6%)	$11.46M (-11.5%)	0.2%	$26.43	+10.9%	COM	925652109
IBTI	ISHARES TR	117,782 (+123.0%)	$2.634M (+122.8%)	0.0%	$22.20	—	IBONDS 28 TRM TS	46436E833
VTV	VANGUARD INDEX FDS	18,094 (+68.1%)	$3.456M (+72.1%)	0.1%	$154.69	—	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	542,905 (+99.3%)	$78.16M (+1.8%)	1.2%	$530.64	—	STATE STREET TEC	81369Y803
NVDA	NVIDIA CORPORATION	423,102 (+1.8%)	$78.91M (+1.7%)	1.2%	$104.38	+78.3%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	62,186 (+2.2%)	$18.42M (+7.3%)	0.3%	$109.66	+172.5%	COM	459200101
CGIC	CAPITAL GROUP INTERNATIONAL	66,619 (+87.5%)	$2.165M (+97.8%)	0.0%	$30.16	—	SHS	14021T102
AMD	ADVANCED MICRO DEVICES INC	19,330 (+1.7%)	$4.14M (+34.6%)	0.1%	$110.66	+103.0%	COM	007903107
VLUE	ISHARES TR	9,697 (+244.6%)	$1.326M (+276.8%)	0.0%	$129.86	—	MSCI USA VALUE	46432F388
NOW	SERVICENOW INC	24,819 (+378.6%)	$3.802M (-20.3%)	0.1%	$170.16	+0.8%	COM	81762P102
TRGP	TARGA RES CORP	28,727 (+11.0%)	$5.3M (+22.3%)	0.1%	$170.37	-1.3%	COM	87612G101
CUZ	COUSINS PPTYS INC	420,261 (+3.2%)	$10.83M (-8.1%)	0.2%	$27.26	—	COM NEW	222795502
NFLX	NETFLIX INC	37,452 (+907.0%)	$3.511M (-21.2%)	0.1%	$103.98	+3.7%	COM	64110L106
GLD	SPDR GOLD TR	13,048 (+8.8%)	$5.171M (+21.3%)	0.1%	$171.12	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	16,880 (+9.4%)	$9.637M (+9.8%)	0.1%	$457.62	+22.1%	CL A	57636Q104
SPYI	NEOS ETF TRUST	28,760 (+124.9%)	$1.511M (+125.9%)	0.0%	$52.43	—	NEOS S&P 500 HI	78433H303
TFC	TRUIST FINL CORP	53,773 (+35.8%)	$2.646M (+46.2%)	0.0%	$42.22	+8.5%	COM	89832Q109
VIG	VANGUARD SPECIALIZED FUNDS	57,500 (+5.1%)	$12.64M (+7.0%)	0.2%	$1187.78	—	DIV APP ETF	921908844
COST	COSTCO WHSL CORP NEW	15,972 (+1.3%)	$13.77M (-5.7%)	0.2%	$525.88	+72.2%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	62,922 (+2.7%)	$31.63M (+2.7%)	0.5%	$280.81	+77.2%	CL B NEW	084670702
NLR	VANECK ETF TRUST	44,320 (+27.6%)	$5.504M (+16.9%)	0.1%	$119.57	—	URANIUM AND NUCL	92189F601
DLR	DIGITAL RLTY TR INC	71,680 (+4.3%)	$11.09M (-6.6%)	0.2%	$145.86	+11.8%	COM	253868103
ADP	AUTOMATIC DATA PROCESSING IN	13,158 (+46.6%)	$3.385M (+28.5%)	0.1%	$199.39	+32.8%	COM	053015103
MTUM	ISHARES TR	10,450 (+43.6%)	$2.616M (+40.1%)	0.0%	$233.34	—	MSCI USA MMENTM	46432F396
PSA	PUBLIC STORAGE OPER CO	38,372 (+3.6%)	$9.957M (-6.9%)	0.2%	$267.30	+3.7%	COM	74460D109
ABBV	ABBVIE INC	313,064 (+2.3%)	$71.53M (+1.0%)	1.1%	$126.14	+80.4%	COM	00287Y109
ASTS	AST SPACEMOBILE INC	15,765 (+57.7%)	$1.145M (+133.4%)	0.0%	$44.09	+61.9%	COM CL A	00217D100
CWI	SPDR INDEX SHS FDS	124,318 (+13.8%)	$4.465M (+17.1%)	0.1%	$181.14	—	MSCI ACWI EXUS	78463X848
ET	ENERGY TRANSFER L P	386,101 (+15.1%)	$6.367M (+10.6%)	0.1%	$15.51	—	COM UT LTD PTN	29273V100
CGDV	CAPITAL GROUP DIVIDEND VALUE	80,338 (+15.4%)	$3.506M (+19.8%)	0.1%	$38.25	—	SHS CREATION UNI	14020W106
BA	BOEING CO	18,915 (+15.0%)	$4.107M (+15.7%)	0.1%	$149.31	+37.7%	COM	097023105
XLY	SELECT SECTOR SPDR TR	90,828 (+91.1%)	$10.85M (-4.8%)	0.2%	$182.14	—	STATE STREET CON	81369Y407
TSLA	TESLA INC	33,969 (+2.5%)	$15.28M (+3.7%)	0.2%	$270.42	+63.9%	COM	88160R101
ISRG	INTUITIVE SURGICAL INC	2,913 (+16.6%)	$1.65M (+47.7%)	0.0%	$504.27	+5.6%	COM NEW	46120E602
VB	VANGUARD INDEX FDS	9,787 (+24.2%)	$2.525M (+26.0%)	0.0%	$209.50	—	SMALL CP ETF	922908751
WFC	WELLS FARGO CO NEW	40,568 (+4.0%)	$3.781M (+15.6%)	0.1%	$39.46	+119.6%	COM	949746101
NEE	NEXTERA ENERGY INC	66,464 (+3.8%)	$5.336M (+10.4%)	0.1%	$64.95	+27.0%	COM	65339F101
CB	CHUBB LIMITED	6,764 (+17.4%)	$2.111M (+29.9%)	0.0%	$247.73	+18.0%	COM	H1467J104
LMT	LOCKHEED MARTIN CORP	122,698 (+2.4%)	$59.35M (-0.8%)	0.9%	$337.03	+41.3%	COM	539830109
—	BNY MELLON HIGH YIELD STRATE	206,832 (+1574.1%)	$513K (+1503.0%)	0.0%	$2.49	—	SH BEN INT	09660L105
SLV	ISHARES SILVER TR	19,882 (+2.2%)	$1.281M (+55.3%)	0.0%	$24.33	—	ISHARES	46428Q109
EMLC	VANECK ETF TRUST	214,054 (+7.5%)	$5.527M (+8.8%)	0.1%	$26.96	—	JP MRGAN EM LOC	92189H300
HFXI	NEW YORK LIFE INVESTMENTS ET	48,537 (+33.1%)	$1.575M (+39.3%)	0.0%	$30.76	—	NYLI FTSE INTERN	45409B560
BKNG	BOOKING HOLDINGS INC	231 (+57.1%)	$1.238M (+55.7%)	0.0%	$4510.13	+13.9%	COM	09857L108
PLD	PROLOGIS INC.	28,056 (+2.3%)	$3.582M (+14.1%)	0.1%	$99.69	+24.2%	COM	74340W103
MCD	MCDONALDS CORP	34,241 (+3.7%)	$10.46M (+4.3%)	0.2%	$151.27	+101.7%	COM	580135101
BKIE	BNY MELLON ETF TRUST	16,616 (+34.3%)	$1.538M (+38.8%)	0.0%	$89.08	—	INTERNATIONL EQT	09661T404
EME	EMCOR GROUP INC	1,379 (+108.0%)	$844K (+96.0%)	0.0%	$627.73	+3.1%	COM	29084Q100
SCHX	SCHWAB STRATEGIC TR	95,075 (+16.3%)	$2.558M (+18.8%)	0.0%	$29.47	—	US LRG CAP ETF	808524201
NUE	NUCOR CORP	7,989 (+20.3%)	$1.303M (+44.9%)	0.0%	$134.91	+11.0%	COM	670346105
MCK	MCKESSON CORP	3,780 (+7.4%)	$3.101M (+14.0%)	0.0%	$417.09	+95.5%	COM	58155Q103
DD	DUPONT DE NEMOURS INC	10,682 (+3.1%)	$429K (-46.8%)	0.0%	$19.55	+91.3%	COM	26614N102
MAR	MARRIOTT INTL INC NEW	6,735 (+1.8%)	$2.09M (+21.3%)	0.0%	$89.76	+217.9%	CL A	571903202
PEP	PEPSICO INC	46,340 (+3.2%)	$6.651M (+5.5%)	0.1%	$103.12	+41.5%	COM	713448108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,777 (+5.2%)	$2.667M (+14.5%)	0.0%	$154.54	—	SPONSORED ADS	874039100
ETN	EATON CORP PLC	6,807 (+1.7%)	$2.168M (-13.4%)	0.0%	$136.69	+159.3%	SHS	G29183103
VEA	VANGUARD TAX-MANAGED FDS	32,851 (+14.2%)	$2.052M (+19.0%)	0.0%	$50.75	—	VAN FTSE DEV MKT	921943858
ROK	ROCKWELL AUTOMATION INC	2,888 (+26.5%)	$1.124M (+40.8%)	0.0%	$199.02	+88.5%	COM	773903109
WMB	WILLIAMS COS INC	258,552 (+3.2%)	$15.54M (-2.0%)	0.2%	$35.69	+68.3%	COM	969457100
IBTJ	ISHARES TR	31,236 (+84.0%)	$685K (+83.9%)	0.0%	$21.69	—	IBONDS 29 TRM TS	46436E825
AMH	AMERICAN HOMES 4 RENT	296,303 (+6.9%)	$9.511M (+3.2%)	0.1%	$33.18	—	CL A	02665T306
VXF	VANGUARD INDEX FDS	5,057 (+37.8%)	$1.058M (+37.7%)	0.0%	$134.84	—	EXTEND MKT ETF	922908652
IWB	ISHARES TR	3,816 (+22.7%)	$1.425M (+25.4%)	0.0%	$259.62	—	RUS 1000 ETF	464287622
KR	KROGER CO	12,322 (+71.1%)	$770K (+58.6%)	0.0%	$49.74	+31.1%	COM	501044101
DAL	DELTA AIR LINES INC DEL	20,400 (+2.2%)	$1.416M (+25.0%)	0.0%	$44.74	+39.6%	COM NEW	247361702
VV	VANGUARD INDEX FDS	5,799 (+15.4%)	$1.826M (+18.0%)	0.0%	$187.01	—	LARGE CAP ETF	922908637
FDX	FEDEX CORP	3,241 (+16.0%)	$936K (+42.1%)	0.0%	$213.04	+22.8%	COM	31428X106
DIS	DISNEY WALT CO	53,307 (+5.3%)	$6.065M (+4.7%)	0.1%	$95.71	+14.4%	COM	254687106
FNDX	SCHWAB STRATEGIC TR	44,417 (+24.1%)	$1.209M (+28.4%)	0.0%	$29.61	—	FUNDAMENTAL US L	808524771
SOXQ	INVESCO EXCH TRADED FD TR II	41,335 (+1.5%)	$2.305M (+13.0%)	0.0%	$44.24	—	INVESCO PHLX SM	46138G615
PSLV	SPROTT ASSET MANAGEMENT LP	31,245 (+3.3%)	$739K (+55.6%)	0.0%	$9.91	—	PHYSICAL SILVER	85207K107
HON	HONEYWELL INTL INC	179,760 (+8.7%)	$35.07M (+0.8%)	0.5%	$188.25	+3.6%	COM	438516106
COF	CAPITAL ONE FINL CORP	7,019 (+2.3%)	$1.701M (+16.6%)	0.0%	$167.29	+32.8%	COM	14040H105
NSC	NORFOLK SOUTHN CORP	28,565 (+1.1%)	$8.247M (-2.8%)	0.1%	$123.95	+132.9%	COM	655844108
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,319 (+68.5%)	$518K (+84.0%)	0.0%	$73.76	+5.6%	COMMON STOCK	36266G107
AFL	AFLAC INC	24,243 (+10.9%)	$2.673M (+9.5%)	0.0%	$48.47	+126.6%	COM	001055102
FNDF	SCHWAB STRATEGIC TR	18,031 (+29.7%)	$815K (+36.5%)	0.0%	$38.27	—	FUNDAMENTAL INTL	808524755
FICO	FAIR ISAAC CORP	437 (+23.8%)	$739K (+39.9%)	0.0%	$1545.64	+11.4%	COM	303250104
QQQI	NEOS ETF TRUST	10,620 (+58.0%)	$572K (+57.0%)	0.0%	$54.08	—	NASDAQ 100 HIGH	78433H675
VXUS	VANGUARD STAR FDS	11,230 (+27.8%)	$847K (+31.3%)	0.0%	$63.15	—	VG TL INTL STK F	921909768
PH	PARKER-HANNIFIN CORP	838 (+18.5%)	$736K (+37.3%)	0.0%	$622.43	+31.4%	COM	701094104
IWF	ISHARES TR	9,160 (+3.6%)	$4.335M (+4.7%)	0.1%	$202.97	—	RUS 1000 GRW ETF	464287614
CRWD	CROWDSTRIKE HLDGS INC	2,972 (+20.8%)	$1.393M (+15.5%)	0.0%	$290.29	+75.4%	CL A	22788C105
CSX	CSX CORP	54,868 (+8.0%)	$1.989M (+10.3%)	0.0%	$29.38	+21.5%	COM	126408103
TAN	INVESCO EXCH TRADED FD TR II	13,691 (+21.6%)	$673K (+36.9%)	0.0%	$44.61	—	SOLAR ETF	46138G706
MGK	VANGUARD WORLD FD	3,909 (+9.5%)	$1.614M (+12.3%)	0.0%	$273.83	—	MEGA GRWTH IND	921910816
MDT	MEDTRONIC PLC	12,156 (+16.6%)	$1.168M (+17.6%)	0.0%	$89.07	+9.1%	SHS	G5960L103
SCHF	SCHWAB STRATEGIC TR	50,982 (+12.6%)	$1.226M (+16.3%)	0.0%	$22.37	—	INTL EQTY ETF	808524805
DUK	DUKE ENERGY CORP NEW	64,147 (+3.2%)	$7.519M (-2.2%)	0.1%	$60.42	+101.2%	COM NEW	26441C204
TMO	THERMO FISHER SCIENTIFIC INC	1,469 (+4.2%)	$851K (+24.5%)	0.0%	$467.68	+20.8%	COM	883556102
TRV	TRAVELERS COMPANIES INC	3,268 (+16.9%)	$948K (+21.5%)	0.0%	$221.73	+26.6%	COM	89417E109
CEG	CONSTELLATION ENERGY CORP	3,738 (+6.3%)	$1.321M (+14.2%)	0.0%	$190.09	+91.1%	COM	21037T109
SPYM	SPDR SERIES TRUST	10,696 (+20.7%)	$858K (+23.6%)	0.0%	$57.85	—	STATE STREET SPD	78464A854
OMC	OMNICOM GROUP INC	18,080 (+13.3%)	$1.46M (+12.2%)	0.0%	$77.41	-2.1%	COM	681919106
SPGI	S&P GLOBAL INC	1,801 (+11.7%)	$941K (+19.9%)	0.0%	$498.58	-0.9%	COM	78409V104
AGG	ISHARES TR	15,101 (+11.9%)	$1.508M (+11.5%)	0.0%	$160.53	—	CORE US AGGBD ET	464287226
VTEB	VANGUARD MUN BD FDS	12,025 (+32.7%)	$605K (+33.3%)	0.0%	$50.17	—	TAX EXEMPT BD	922907746
TIP	ISHARES TR	16,296 (+10.3%)	$1.791M (+9.0%)	0.0%	$116.33	—	TIPS BD ETF	464287176
KLAC	KLA CORP	842 (+3.7%)	$1.023M (+16.8%)	0.0%	$678.59	+72.7%	COM NEW	482480100
FAN	FIRST TR EXCHANGE-TRADED FD	27,259 (+27.3%)	$558K (+35.7%)	0.0%	$19.48	—	GBL WND ENRG ETF	33736G106
BTI	BRITISH AMERN TOB PLC	8,827 (+32.5%)	$500K (+41.3%)	0.0%	$46.66	—	SPONSORED ADR	110448107
SOFI	SOFI TECHNOLOGIES INC	15,044 (+56.9%)	$394K (+55.5%)	0.0%	$25.23	+10.4%	COM	83406F102
REGN	REGENERON PHARMACEUTICALS	530 (+11.1%)	$409K (+52.3%)	0.0%	$663.15	+2.3%	COM	75886F107
PM	PHILIP MORRIS INTL INC	73,567 (+2.3%)	$11.8M (+1.2%)	0.2%	$54.96	+179.4%	COM	718172109
IBIT	ISHARES BITCOIN TRUST ETF	19,766 (+52.5%)	$981K (+16.5%)	0.0%	$52.31	—	SHS BEN INT	46438F101
EFX	EQUIFAX INC	4,586 (+3.8%)	$995K (-12.2%)	0.0%	$182.77	+19.6%	COM	294429105
PANW	PALO ALTO NETWORKS INC	9,627 (+2.5%)	$1.773M (-7.3%)	0.0%	$162.79	+23.9%	COM	697435105
HOOD	ROBINHOOD MKTS INC	3,337 (+98.9%)	$377K (+57.1%)	0.0%	$119.49	+8.8%	COM CL A	770700102
VRTX	VERTEX PHARMACEUTICALS INC	1,171 (+16.1%)	$531K (+34.4%)	0.0%	$389.13	+10.8%	COM	92532F100
MSI	MOTOROLA SOLUTIONS INC	2,051 (+2.7%)	$786K (-13.9%)	0.0%	$112.86	+255.1%	COM NEW	620076307
APD	AIR PRODS & CHEMS INC	5,501 (+1.1%)	$1.359M (-8.5%)	0.0%	$274.96	-8.5%	COM	009158106
IWM	ISHARES TR	3,482 (+15.1%)	$857K (+17.1%)	0.0%	$153.83	—	RUSSELL 2000 ETF	464287655
IBTK	ISHARES TR	21,027 (+42.7%)	$417K (+42.5%)	0.0%	$19.74	—	IBOND DEC 2030	46436E593
O	REALTY INCOME CORP	202,953 (+6.7%)	$11.44M (-1.1%)	0.2%	$53.08	+8.1%	COM	756109104
TJX	TJX COS INC NEW	6,102 (+7.8%)	$937K (+14.6%)	0.0%	$111.51	+32.5%	COM	872540109
ELV	ELEVANCE HEALTH INC FORMERLY	1,194 (+28.8%)	$419K (+39.7%)	0.0%	$393.73	-14.5%	COM	036752103
IBMS	ISHARES TR	36,196 (+14.3%)	$943K (+14.3%)	0.0%	$25.52	—	IBONDS DEC 2030	46438G687
ITW	ILLINOIS TOOL WKS INC	14,065 (+2.4%)	$3.464M (-3.3%)	0.1%	$199.26	+24.2%	COM	452308109
F	FORD MTR CO	67,318 (+5.0%)	$883K (+15.2%)	0.0%	$8.98	+43.0%	COM	345370860
VIGI	VANGUARD WHITEHALL FDS	12,773 (+8.6%)	$1.168M (+10.8%)	0.0%	$83.02	—	INTL DVD ETF	921946810
FBTC	FIDELITY WISE ORIGIN BITCOIN	11,598 (+16.4%)	$884K (-11.1%)	0.0%	$63.00	—	SHS	315948109
PRF	INVESCO EXCHANGE TRADED FD T	12,086 (+19.3%)	$567K (+23.8%)	0.0%	$41.17	—	RAFI US 1000 ETF	46137V613
GWW	WW GRAINGER INC	651 (+12.8%)	$657K (+19.5%)	0.0%	$473.66	+104.6%	COM	384802104
CTRA	COTERRA ENERGY INC	30,704 (+3.5%)	$808K (+15.2%)	0.0%	$22.81	+10.0%	COM	127097103
VYM	VANGUARD WHITEHALL FDS	18,508 (+2.2%)	$2.656M (+4.1%)	0.0%	$125.55	—	HIGH DIV YLD	921946406
IWD	ISHARES TR	6,355 (+4.7%)	$1.337M (+8.2%)	0.0%	$131.83	—	RUS 1000 VAL ETF	464287598
RY	ROYAL BK CDA	2,589 (+11.2%)	$441K (+28.6%)	0.0%	$98.68	+55.6%	COM	780087102
USB	US BANCORP DEL	10,798 (+8.8%)	$576K (+20.1%)	0.0%	$41.76	+16.7%	COM NEW	902973304
GD	GENERAL DYNAMICS CORP	9,791 (+4.1%)	$3.296M (+2.8%)	0.1%	$191.21	+78.3%	COM	369550108
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,950 (+1.9%)	$537K (+18.9%)	0.0%	$105.40	+145.7%	ORD SHS	G7997R103
PRU	PRUDENTIAL FINL INC	5,939 (+5.3%)	$670K (+14.5%)	0.0%	$96.96	+9.9%	COM	744320102
AZO	AUTOZONE INC	97 (+1.0%)	$329K (-20.4%)	0.0%	$2804.41	+34.7%	COM	053332102
ENB	ENBRIDGE INC	50,218 (+2.0%)	$2.402M (-3.3%)	0.0%	$31.39	+50.1%	COM	29250N105
SCHG	SCHWAB STRATEGIC TR	63,530 (+1.8%)	$2.072M (+4.0%)	0.0%	$37.46	—	US LCAP GR ETF	808524300
DFIV	DIMENSIONAL ETF TRUST	9,199 (+12.0%)	$459K (+21.1%)	0.0%	$34.68	—	INTERNATNAL VAL	25434V807
UDOW	PROSHARES TR	15,989 (+102.2%)	$926K (+9.4%)	0.0%	$64.70	—	ULTRPRO DOW30	74347X823
EMR	EMERSON ELEC CO	23,393 (+1.4%)	$3.105M (+2.6%)	0.0%	$76.17	+73.8%	COM	291011104
QQQM	INVESCO EXCH TRADED FD TR II	2,445 (+11.6%)	$618K (+14.2%)	0.0%	$208.06	—	NASDAQ 100 ETF	46138G649
ABT	ABBOTT LABS	25,028 (+4.4%)	$3.136M (-2.4%)	0.0%	$86.06	+47.9%	COM	002824100
OXY	OCCIDENTAL PETE CORP	8,174 (+48.0%)	$336K (+28.8%)	0.0%	$50.62	-17.9%	COM	674599105
COR	CENCORA INC	2,251 (+2.6%)	$760K (+10.8%)	0.0%	$248.24	+37.2%	COM	03073E105
HPQ	HP INC	15,965 (+1.5%)	$356K (-16.9%)	0.0%	$27.47	-8.1%	COM	40434L105
APP	APPLOVIN CORP	585 (+30.6%)	$394K (+22.5%)	0.0%	$395.84	+59.2%	COM CL A	03831W108
RCL	ROYAL CARIBBEAN GROUP	1,824 (+2.2%)	$509K (-11.9%)	0.0%	$148.29	+89.9%	COM	V7780T103
AZN	ASTRAZENECA PLC	3,022 (+10.9%)	$278K (+32.9%)	0.0%	$78.22	—	SPONSORED ADR	046353108
CL	COLGATE PALMOLIVE CO	10,281 (+10.3%)	$812K (+9.0%)	0.0%	$71.51	+9.5%	COM	194162103
YUM	YUM BRANDS INC	9,617 (+5.3%)	$1.455M (+4.8%)	0.0%	$86.72	+70.3%	COM	988498101
PLTR	PALANTIR TECHNOLOGIES INC	26,744 (+4.1%)	$4.754M (+1.4%)	0.1%	$58.41	+210.0%	CL A	69608A108
VOE	VANGUARD INDEX FDS	1,774 (+24.4%)	$315K (+26.4%)	0.0%	$166.99	—	MCAP VL IDXVIP	922908512
FAST	FASTENAL CO	8,109 (+2.3%)	$325K (-16.3%)	0.0%	$37.70	+11.5%	COM	311900104
PNC	PNC FINL SVCS GROUP INC	3,114 (+6.5%)	$650K (+10.6%)	0.0%	$180.01	+7.1%	COM	693475105
BX	BLACKSTONE INC	15,053 (+8.0%)	$2.32M (-2.6%)	0.0%	$81.37	+86.1%	COM	09260D107
PXH	INVESCO EXCH TRADED FD TR II	11,183 (+24.5%)	$289K (+26.4%)	0.0%	$25.50	—	RAFI EMRGNG MRKT	46138E727
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,992 (+2.2%)	$205K (-22.2%)	0.0%	$84.48	—	SHS REP COM UT	389637109
IVW	ISHARES TR	8,166 (+3.9%)	$1.007M (+6.1%)	0.0%	$80.21	—	S&P 500 GRWT ETF	464287309
HR	HEALTHCARE RLTY TR	669,707 (+5.8%)	$11.35M (-0.5%)	0.2%	$15.60	—	CL A COM	42226K105
—	MORGAN STANLEY EMERGING MKTS	44,757 (+29.1%)	$243K (+30.3%)	0.0%	$8.34	—	COM	617477104
XLB	SELECT SECTOR SPDR TR	23,548 (+108.4%)	$1.068M (+5.5%)	0.0%	$61.61	—	STATE STREET MAT	81369Y100
ADI	ANALOG DEVICES INC	1,261 (+7.7%)	$342K (+18.9%)	0.0%	$211.53	+18.5%	COM	032654105
NOC	NORTHROP GRUMMAN CORP	2,117 (+2.4%)	$1.207M (-4.1%)	0.0%	$307.21	+88.4%	COM	666807102
PRFZ	INVESCO EXCHANGE TRADED FD T	5,481 (+24.4%)	$252K (+25.7%)	0.0%	$45.51	—	RAFI US 1500	46137V597
VONG	VANGUARD SCOTTSDALE FDS	8,385 (+4.1%)	$1.021M (+5.2%)	0.0%	$105.14	—	VNG RUS1000GRW	92206C680
ED	CONSOLIDATED EDISON INC	24,457 (+3.3%)	$2.429M (+2.1%)	0.0%	$56.35	+75.3%	COM	209115104
ITA	ISHARES TR	3,140 (+5.1%)	$674K (+7.8%)	0.0%	$143.95	—	US AER DEF ETF	464288760
UBER	UBER TECHNOLOGIES INC	7,343 (+11.1%)	$600K (-7.3%)	0.0%	$77.99	+15.4%	COM	90353T100
HIG	HARTFORD INSURANCE GROUP INC	2,619 (+11.4%)	$361K (+15.1%)	0.0%	$124.50	+5.7%	COM	416515104
YUMC	YUM CHINA HLDGS INC	6,857 (+5.0%)	$327K (+16.8%)	0.0%	$34.35	+33.4%	COM	98850P109
GRMN	GARMIN LTD	1,556 (+5.7%)	$316K (-12.9%)	0.0%	$139.10	+55.8%	SHS	H2906T109
AVY	AVERY DENNISON CORP	1,838 (+3.4%)	$334K (+16.0%)	0.0%	$72.04	+139.2%	COM	053611109
APH	AMPHENOL CORP NEW	2,398 (+6.6%)	$324K (+16.4%)	0.0%	$86.14	+55.0%	CL A	032095101
RF	REGIONS FINANCIAL CORP NEW	28,755 (+3.1%)	$779K (+6.0%)	0.0%	$18.15	+39.8%	COM	7591EP100
IVE	ISHARES TR	2,590 (+5.8%)	$549K (+8.7%)	0.0%	$192.68	—	S&P 500 VAL ETF	464287408
ESGU	ISHARES TR	3,838 (+5.1%)	$572K (+7.5%)	0.0%	$125.47	—	ESG AWR MSCI USA	46435G425
PFF	ISHARES TR	28,769 (+6.8%)	$891K (+4.6%)	0.0%	$29.61	—	PFD AND INCM SEC	464288687
SHEL	SHELL PLC	11,803 (+1.9%)	$867K (+4.6%)	0.0%	$52.43	—	SPON ADS	780259305
AMT	AMERICAN TOWER CORP NEW	4,596 (+4.6%)	$807K (-4.5%)	0.0%	$194.51	-7.3%	COM	03027X100
DASH	DOORDASH INC	1,026 (+4.0%)	$232K (-13.4%)	0.0%	$250.21	-6.3%	CL A	25809K105
BSCX	INVESCO EXCH TRD SLF IDX FD	11,962 (+16.3%)	$257K (+16.3%)	0.0%	$21.00	—	INVESCO BULLETSH	46139W825
EIX	EDISON INTL	4,630 (+5.7%)	$278K (+14.8%)	0.0%	$64.99	-11.8%	COM	281020107
CVX	CHEVRON CORP NEW	358,307 (+2.0%)	$54.61M (+0.1%)	0.8%	$111.55	+35.7%	COM	166764100
CTVA	CORTEVA INC	7,173 (+8.7%)	$481K (+7.7%)	0.0%	$45.71	+41.2%	COM	22052L104
TT	TRANE TECHNOLOGIES PLC	997 (+18.8%)	$388K (+9.6%)	0.0%	$310.14	+33.4%	SHS	G8994E103
URI	UNITED RENTALS INC	267 (+2.3%)	$216K (-13.2%)	0.0%	$888.00	-2.4%	COM	911363109
STT	STATE STR CORP	2,251 (+1.2%)	$290K (+12.5%)	0.0%	$110.18	+8.0%	COM	857477103
VBR	VANGUARD INDEX FDS	2,045 (+6.4%)	$433K (+8.0%)	0.0%	$196.05	—	SM CP VAL ETF	922908611
BK	BANK NEW YORK MELLON CORP	2,825 (+2.7%)	$328K (+9.4%)	0.0%	$78.20	+41.3%	COM	064058100
IYY	ISHARES TR	3,377 (+3.0%)	$560K (+5.1%)	0.0%	$105.32	—	DOW JONES US ETF	464287846
BSCU	INVESCO EXCH TRD SLF IDX FD	20,483 (+8.4%)	$347K (+8.5%)	0.0%	$17.61	—	INVSCO 30 CORP	46138J460
ANET	ARISTA NETWORKS INC	8,299 (+8.5%)	$1.087M (-2.4%)	0.0%	$103.84	+32.6%	COM SHS	040413205
ARKW	ARK ETF TR	1,359 (+4.3%)	$201K (-11.8%)	0.0%	$173.52	—	NEXT GNRTN INTER	00214Q401
PWR	QUANTA SVCS INC	658 (+8.4%)	$278K (+10.4%)	0.0%	$333.34	+31.8%	COM	74762E102
VOX	VANGUARD WORLD FD	3,115 (+1.1%)	$603K (+4.3%)	0.0%	$148.88	—	COMM SRVC ETF	92204A884
SCHB	SCHWAB STRATEGIC TR	14,269 (+4.9%)	$374K (+7.0%)	0.0%	$30.90	—	US BRD MKT ETF	808524102
WPM	WHEATON PRECIOUS METALS CORP	2,460 (+3.9%)	$289K (+9.2%)	0.0%	$85.32	+25.5%	COM	962879102
MELI	MERCADOLIBRE INC	191 (+9.1%)	$384K (-5.9%)	0.0%	$2117.57	-0.8%	COM	58733R102
KMI	KINDER MORGAN INC DEL	584,979 (+2.9%)	$16.08M (-0.1%)	0.2%	$19.89	+35.3%	COM	49456B101
HUBB	HUBBELL INC	870 (+2.0%)	$387K (+5.3%)	0.0%	$313.17	+39.6%	COM	443510607
HDV	ISHARES TR	3,700 (+5.1%)	$450K (+4.3%)	0.0%	$97.50	—	CORE HIGH DV ETF	46429B663
FE	FIRSTENERGY CORP	8,241 (+7.8%)	$369K (+5.3%)	0.0%	$26.01	+75.8%	COM	337932107
IBMO	ISHARES TR	66,485 (+1.1%)	$1.704M (+1.0%)	0.0%	$21.27	—	IBONDS DEC 26	46435U259
USMV	ISHARES TR	3,031 (+7.5%)	$285K (+6.4%)	0.0%	$94.01	—	MSCI USA MIN VOL	46429B697
NI	NISOURCE INC	7,922 (+9.4%)	$331K (+5.5%)	0.0%	$28.56	+49.2%	COM	65473P105
OVV	OVINTIV INC	7,338 (+9.6%)	$288K (+6.4%)	0.0%	$38.26	+1.3%	COM	69047Q102
SCHV	SCHWAB STRATEGIC TR	10,431 (+3.9%)	$309K (+5.7%)	0.0%	$26.48	—	US LCAP VA ETF	808524409
BSCV	INVESCO EXCH TRD SLF IDX FD	19,210 (+5.4%)	$321K (+5.5%)	0.0%	$16.12	—	BULETSHS 2031 CP	46138J429
BSCT	INVESCO EXCH TRD SLF IDX FD	19,924 (+4.5%)	$375K (+4.6%)	0.0%	$19.27	—	BULETSHS 2029	46138J577
VFH	VANGUARD WORLD FD	3,606 (+1.8%)	$481K (+3.5%)	0.0%	$53.19	—	FINANCIALS ETF	92204A405
NRG	NRG ENERGY INC	1,839 (+7.6%)	$293K (+5.8%)	0.0%	$133.98	+23.4%	COM NEW	629377508
BSCQ	INVESCO EXCH TRD SLF IDX FD	25,592 (+3.2%)	$501K (+3.3%)	0.0%	$20.43	—	BULSHS 2026 CB	46138J791
BSCW	INVESCO EXCH TRD SLF IDX FD	13,746 (+5.2%)	$287K (+5.2%)	0.0%	$20.19	—	BULLETSHS 2032	46139W858
CI	THE CIGNA GROUP	2,136 (+7.3%)	$588K (+2.4%)	0.0%	$268.05	+4.2%	COM	125523100
SYK	STRYKER CORPORATION	3,226 (+3.9%)	$1.134M (-1.2%)	0.0%	$340.74	+6.7%	COM	863667101
SWK	STANLEY BLACK & DECKER INC	3,274 (+6.0%)	$243K (+6.0%)	0.0%	$62.94	+11.0%	COM	854502101
NXPI	NXP SEMICONDUCTORS N V	1,604 (+9.1%)	$348K (+4.0%)	0.0%	$209.08	+2.2%	COM	N6596X109
—	DOUBLELINE INCOME SOLUTIONS	19,200 (+2.7%)	$216K (-5.8%)	0.0%	$12.08	—	COM	258622109
VOT	VANGUARD INDEX FDS	798 (+11.8%)	$223K (+6.1%)	0.0%	$283.72	—	MCAP GR IDXVIP	922908538
MCHP	MICROCHIP TECHNOLOGY INC.	4,683 (+5.2%)	$298K (+4.4%)	0.0%	$54.26	+13.1%	COM	595017104
PHM	PULTE GROUP INC	3,578 (+9.4%)	$419K (-2.9%)	0.0%	$78.84	+55.3%	COM	745867101
TMUS	T-MOBILE US INC	1,479 (+23.0%)	$300K (+4.3%)	0.0%	$224.45	-5.8%	COM	872590104
IYG	ISHARES TR	2,881 (+1.8%)	$266K (+4.7%)	0.0%	$71.40	—	U.S. FIN SVC ETF	464287770
FENY	FIDELITY COVINGTON TRUST	25,431 (+1.7%)	$630K (+1.9%)	0.0%	$15.77	—	MSCI ENERGY IDX	316092402
VCIT	VANGUARD SCOTTSDALE FDS	4,009 (+3.8%)	$336K (+3.4%)	0.0%	$80.22	—	INT-TERM CORP	92206C870
IBMR	ISHARES TR	44,461 (+1.3%)	$1.131M (+0.9%)	0.0%	$25.21	—	IBONDS DEC 2029	46436E163
TEL	TE CONNECTIVITY PLC	980 (+1.0%)	$223K (+4.7%)	0.0%	$200.33	+15.4%	ORD SHS	G87052109
—	PGIM GLOBAL HIGH YIELD FD FO	27,566 (+1.6%)	$340K (-2.7%)	0.0%	$12.64	—	COM	69346J106
IWN	ISHARES TR	1,315 (+1.5%)	$238K (+4.1%)	0.0%	$176.90	—	RUS 2000 VAL ETF	464287630
ECL	ECOLAB INC	2,174 (+2.7%)	$571K (-1.5%)	0.0%	$248.28	+7.0%	COM	278865100
TQQQ	PROSHARES TR	75,500 (+96.5%)	$3.98M (+0.2%)	0.1%	$57.70	—	ULTRAPRO QQQ	74347X831
MRVL	MARVELL TECHNOLOGY INC	3,106 (+2.2%)	$264K (+3.3%)	0.0%	$63.04	+38.7%	COM	573874104
DELL	DELL TECHNOLOGIES INC	1,765 (+8.7%)	$222K (-3.5%)	0.0%	$104.47	+34.7%	CL C	24703L202
XLRE	SELECT SECTOR SPDR TR	1,484,225 (+4.4%)	$59.89M (+0.0%)	0.9%	$41.61	—	STATE STREET REA	81369Y860
COP	CONOCOPHILLIPS	17,614 (+1.5%)	$1.649M (+0.4%)	0.0%	$61.98	+45.2%	COM	20825C104
IWO	ISHARES TR	916 (+1.3%)	$296K (+2.2%)	0.0%	$272.56	—	RUS 2000 GRW ETF	464287648
—	FRANKLIN LTD DURATION INCOME	15,064 (+11.3%)	$92,644 (+7.4%)	0.0%	$11.97	—	COM	35472T101
SNOW	SNOWFLAKE INC	3,383 (+2.0%)	$742K (-0.8%)	0.0%	$170.38	+43.3%	COM SHS	833445109
LNG	CHENIERE ENERGY INC	1,294 (+23.6%)	$252K (+2.2%)	0.0%	$230.26	-8.8%	COM NEW	16411R208
CMG	CHIPOTLE MEXICAN GRILL INC	6,445 (+3.7%)	$238K (-2.1%)	0.0%	$59.65	-39.4%	COM	169656105
AON	AON PLC	1,882 (+1.8%)	$664K (+0.8%)	0.0%	$198.10	+76.3%	SHS CL A	G0403H108
XMYDX	BLACKROCK MUNIYIELD FD INC	12,025 (+4.3%)	$126K (+3.6%)	0.0%	$10.55	—	COM	09253W104
VMC	VULCAN MATLS CO	723 (+5.5%)	$206K (-2.1%)	0.0%	$283.77	+3.3%	COM	929160109
WEC	WEC ENERGY GROUP INC	2,046 (+6.5%)	$216K (-2.0%)	0.0%	$107.30	+2.8%	COM	92939U106
—	ALLSPRING MULTI SECTOR INCOM	46,351 (+2.0%)	$431K (-0.9%)	0.0%	$13.62	—	COM	94987D101
EBAY	EBAY INC.	6,102 (+5.2%)	$532K (+0.8%)	0.0%	$53.38	+61.8%	COM	278642103
ALL	ALLSTATE CORP	4,793 (+3.5%)	$998K (+0.4%)	0.0%	$117.38	+73.9%	COM	020002101
WEN	WENDYS CO	12,907 (+6.2%)	$108K (-3.4%)	0.0%	$19.28	-55.2%	COM	95058W100
WHR	WHIRLPOOL CORP	3,944 (+7.6%)	$285K (-1.2%)	0.0%	$83.80	-11.9%	COM	963320106
TLT	ISHARES TR	3,926 (+1.8%)	$342K (-0.7%)	0.0%	$89.33	—	20 YR TR BD ETF	464287432
NWBI	NORTHWEST BANCSHARES INC MD	12,536 (+1.7%)	$150K (-1.5%)	0.0%	$12.09	-1.5%	COM	667340103
SPG	SIMON PPTY GROUP INC NEW	3,102 (+1.7%)	$574K (+0.4%)	0.0%	$113.90	+58.0%	COM	828806109
PPL	PPL CORP	7,372 (+5.7%)	$258K (-0.4%)	0.0%	$30.28	+18.3%	COM	69351T106

Exited Positions (41)

— ISHARES TR 0.8%

Value $55.59M Shares 2,379,201 Est. Cost $22.82 Unrealized —

KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.4%

Value $26.13M Shares 530,001 Est. Cost $49.15 Unrealized —

— ISHARES TR 0.3%

Value $18.09M Shares 718,061 Est. Cost $23.44 Unrealized —

UNP UNION PAC CORP 0.0%

Value $2.715M Shares 11,485 Est. Cost $141.21 Unrealized +61.0%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $2.192M Shares 27,419 Est. Cost $80.97 Unrealized —

— ISHARES TR 0.0%

Value $1.652M Shares 61,662 Est. Cost $22.99 Unrealized —

— KELLANOVA 0.0%

Value $1.478M Shares 18,024 Est. Cost $49.65 Unrealized +66.5%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $497K Shares 24,012 Est. Cost $21.29 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $485K Shares 19,557 Est. Cost $15.34 Unrealized +63.4%

FSEC FIDELITY MERRIMACK STR TR 0.0%

Value $373K Shares 8,454 Est. Cost $44.10 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $327K Shares 6,609 Est. Cost $49.46 Unrealized —

SAIA SAIA INC 0.0%

Value $322K Shares 1,076 Est. Cost $284.94 Unrealized +6.1%

EXC EXELON CORP 0.0%

Value $315K Shares 6,994 Est. Cost $41.49 Unrealized +9.6%

COWZ PACER FDS TR 0.0%

Value $289K Shares 5,036 Est. Cost $57.47 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $274K Shares 6,717 Est. Cost $0.04 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $257K Shares 828 Est. Cost $300.20 Unrealized -12.0%

DHI D R HORTON INC 0.0%

Value $250K Shares 1,474 Est. Cost $156.63 Unrealized -2.9%

CLX CLOROX CO DEL 0.0%

Value $238K Shares 1,927 Est. Cost $139.78 Unrealized -22.5%

IGIB ISHARES TR 0.0%

Value $234K Shares 4,328 Est. Cost $54.09 Unrealized —

OKLO OKLO INC 0.0%

Value $232K Shares 2,074 Est. Cost $78.30 Unrealized +42.4%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $219K Shares 2,454 Est. Cost $89.15 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $212K Shares 1,116 Est. Cost $189.54 Unrealized -3.9%

QTUM ETF SER SOLUTIONS 0.0%

Value $211K Shares 2,012 Est. Cost $104.92 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $207K Shares 1,333 Est. Cost $124.59 Unrealized +13.3%

AEE AMEREN CORP 0.0%

Value $207K Shares 1,979 Est. Cost $98.57 Unrealized +3.5%

FNDE SCHWAB STRATEGIC TR 0.0%

Value $205K Shares 5,669 Est. Cost $36.16 Unrealized —

ZS ZSCALER INC 0.0%

Value $204K Shares 681 Est. Cost $249.30 Unrealized +13.2%

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $204K Shares 10,282 Est. Cost $18.58 Unrealized —

EVRG EVERGY INC 0.0%

Value $203K Shares 2,676 Est. Cost $70.25 Unrealized +7.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $203K Shares 982 Est. Cost $211.90 Unrealized -8.8%

QUBT QUANTUM COMPUTING INC 0.0%

Value $186K Shares 10,115 Est. Cost $17.16 Unrealized -17.1%

— NYLI CBRE GBL INFR MEGTRNDS 0.0%

Value $183K Shares 12,475 Est. Cost $12.35 Unrealized —

— FLAHERTY & CRUMRINE TOTAL RE 0.0%

Value $181K Shares 10,170 Est. Cost $17.82 Unrealized —

— PIMCO ACCESS INCOME FUND 0.0%

Value $176K Shares 10,800 Est. Cost $14.84 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $163K Shares 13,381 Est. Cost $13.85 Unrealized —

XPHDX PIONEER FLOATING RATE FUND I 0.0%

Value $127K Shares 12,749 Est. Cost $26.23 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $124K Shares 10,100 Est. Cost $9.76 Unrealized +41.3%

MARA MARA HOLDINGS INC COM 0.0%

Value $112K Shares 6,128 Est. Cost — Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $85,353 Shares 10,985 Est. Cost $7.68 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $57,162 Shares 11,275 Est. Cost $13.01 Unrealized —

HOVR NEW HORIZON AIRCRAFT LTD 0.0%

Value $40,648 Shares 16,003 Est. Cost $0.51 Unrealized +322.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	2,379,201	$55.59M	0.8%	$22.82	—	—	46436E866
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	530,001	$26.13M	0.4%	$49.15	—	CALL	33739Q705
—	ISHARES TR	718,061	$18.09M	0.3%	$23.44	—	—	46434VBD1
UNP	UNION PAC CORP	11,485	$2.715M	0.0%	$141.21	+61.0%	—	907818108
VCSH	VANGUARD SCOTTSDALE FDS	27,419	$2.192M	0.0%	$80.97	—	—	92206C409
—	ISHARES TR	61,662	$1.652M	0.0%	$22.99	—	—	46435U432
—	KELLANOVA	18,024	$1.478M	0.0%	$49.65	+66.5%	—	487836108
—	INVESCO EXCH TRD SLF IDX FD	24,012	$497K	0.0%	$21.29	—	—	46138J825
CNOB	CONNECTONE BANCORP INC	19,557	$485K	0.0%	$15.34	+63.4%	—	20786W107
FSEC	FIDELITY MERRIMACK STR TR	8,454	$373K	0.0%	$44.10	—	—	316188705
BNDX	VANGUARD CHARLOTTE FDS	6,609	$327K	0.0%	$49.46	—	—	92203J407
SAIA	SAIA INC	1,076	$322K	0.0%	$284.94	+6.1%	—	78709Y105
EXC	EXELON CORP	6,994	$315K	0.0%	$41.49	+9.6%	—	30161N101
COWZ	PACER FDS TR	5,036	$289K	0.0%	$57.47	—	—	69374H881
PCH	POTLATCHDELTIC CORPORATION	6,717	$274K	0.0%	$0.04	—	—	737630103
AJG	GALLAGHER ARTHUR J & CO	828	$257K	0.0%	$300.20	-12.0%	—	363576109
DHI	D R HORTON INC	1,474	$250K	0.0%	$156.63	-2.9%	—	23331A109
CLX	CLOROX CO DEL	1,927	$238K	0.0%	$139.78	-22.5%	—	189054109
IGIB	ISHARES TR	4,328	$234K	0.0%	$54.09	—	—	464288638
OKLO	OKLO INC	2,074	$232K	0.0%	$78.30	+42.4%	—	02156V109
ONEQ	FIDELITY COMWLTH TR	2,454	$219K	0.0%	$89.15	—	—	315912808
DRI	DARDEN RESTAURANTS INC	1,116	$212K	0.0%	$189.54	-3.9%	—	237194105
QTUM	ETF SER SOLUTIONS	2,012	$211K	0.0%	$104.92	—	—	26922A420
TRI	THOMSON REUTERS CORP	1,333	$207K	0.0%	$124.59	+13.3%	—	884903808
AEE	AMEREN CORP	1,979	$207K	0.0%	$98.57	+3.5%	—	023608102
FNDE	SCHWAB STRATEGIC TR	5,669	$205K	0.0%	$36.16	—	—	808524730
ZS	ZSCALER INC	681	$204K	0.0%	$249.30	+13.2%	—	98980G102
EIPI	FIRST TR EXCHNG TRADED FD VI	10,282	$204K	0.0%	$18.58	—	—	33740F276
EVRG	EVERGY INC	2,676	$203K	0.0%	$70.25	+7.4%	—	30034W106
CHKP	CHECK POINT SOFTWARE TECH LT	982	$203K	0.0%	$211.90	-8.8%	—	M22465104
QUBT	QUANTUM COMPUTING INC	10,115	$186K	0.0%	$17.16	-17.1%	—	74766W108
—	NYLI CBRE GBL INFR MEGTRNDS	12,475	$183K	0.0%	$12.35	—	—	56064Q107
—	FLAHERTY & CRUMRINE TOTAL RE	10,170	$181K	0.0%	$17.82	—	—	338479108
—	PIMCO ACCESS INCOME FUND	10,800	$176K	0.0%	$14.84	—	—	72203T100
ABR	ARBOR REALTY TRUST INC	13,381	$163K	0.0%	$13.85	—	—	038923108
XPHDX	PIONEER FLOATING RATE FUND I	12,749	$127K	0.0%	$26.23	—	—	72369J102
QS	QUANTUMSCAPE CORP	10,100	$124K	0.0%	$9.76	+41.3%	—	74767V109
MARA	MARA HOLDINGS INC COM	6,128	$112K	0.0%	—	—	CALL	565788106
—	SABA CAPITAL INCOME & OPRNT	10,985	$85,353	0.0%	$7.68	—	—	78518H202
MPT	MEDICAL PPTYS TRUST INC	11,275	$57,162	0.0%	$13.01	—	—	58463J304
HOVR	NEW HORIZON AIRCRAFT LTD	16,003	$40,648	0.0%	$0.51	+322.5%	—	64550A107

Decreased Positions (263)

XLF SELECT SECTOR SPDR TR 0.9%

Value $62.25M (-44.5%) Shares 1,136,557 (-45.4%) Est. Cost $63.01 Unrealized —

GOOGL ALPHABET INC 2.0%

Value $132M (+26.4%) Shares 420,864 (-1.9%) Est. Cost $119.31 Unrealized +139.4%

NEM NEWMONT CORP 0.9%

Value $58.81M (+17.0%) Shares 589,002 (-1.2%) Est. Cost $44.30 Unrealized +103.6%

LLY ELI LILLY & CO 0.4%

Value $29.48M (+39.3%) Shares 27,432 (-1.1%) Est. Cost $533.97 Unrealized +79.0%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $29.62M (-12.1%) Shares 159,662 (-4.5%) Est. Cost $217.71 Unrealized -14.4%

CAT CATERPILLAR INC 0.3%

Value $21.18M (+17.1%) Shares 36,970 (-2.5%) Est. Cost $161.89 Unrealized +243.1%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $36.98M (+8.2%) Shares 42,074 (-2.0%) Est. Cost $244.50 Unrealized +232.7%

CAH CARDINAL HEALTH INC 0.2%

Value $12.85M (+27.4%) Shares 62,529 (-2.7%) Est. Cost $86.97 Unrealized +115.9%

PG PROCTER AND GAMBLE CO 0.4%

Value $29.22M (-8.4%) Shares 203,928 (-1.8%) Est. Cost $97.83 Unrealized +50.4%

C CITIGROUP INC 0.4%

Value $23.21M (+11.5%) Shares 198,922 (-3.0%) Est. Cost $47.34 Unrealized +118.9%

— VOYA GLBL EQTY DIV & PREM OP 0.2%

Value $11.79M (-12.7%) Shares 2,060,450 (-9.5%) Est. Cost $4.93 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $11.22M (+16.1%) Shares 208,034 (-2.9%) Est. Cost $48.63 Unrealized -2.3%

SDY SPDR SERIES TRUST 1.1%

Value $69.94M (-2.1%) Shares 502,568 (-1.5%) Est. Cost $115.01 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $34.09M (-3.8%) Shares 595,634 (-4.0%) Est. Cost $52.46 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $919K (-57.6%) Shares 2,204 (-56.1%) Est. Cost $413.38 Unrealized +0.5%

— WESTERN ASSET HIGH INCOME OP 0.2%

Value $10.72M (-10.4%) Shares 2,889,829 (-7.3%) Est. Cost $4.28 Unrealized —

— EATON VANCE LIMITED DURATION 0.1%

Value $7.076M (-14.1%) Shares 714,065 (-12.0%) Est. Cost $9.92 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $12.89M (+9.9%) Shares 129,922 (-7.5%) Est. Cost $104.71 Unrealized -11.4%

RTX RTX CORPORATION 0.3%

Value $22.61M (+5.3%) Shares 123,258 (-4.0%) Est. Cost $92.50 Unrealized +87.4%

EOG EOG RES INC 0.1%

Value $3.44M (-23.8%) Shares 32,758 (-18.6%) Est. Cost $103.17 Unrealized +3.9%

— PGIM HIGH YIELD BOND FUND IN 0.1%

Value $3.953M (-19.0%) Shares 273,199 (-19.5%) Est. Cost $14.00 Unrealized —

PFE PFIZER INC 0.2%

Value $10.77M (-7.9%) Shares 432,413 (-5.8%) Est. Cost $27.63 Unrealized -9.4%

— BLACKROCK CR ALLOCATION INCO 0.1%

Value $9.142M (-9.0%) Shares 844,152 (-7.2%) Est. Cost $7.55 Unrealized —

ZTS ZOETIS INC 0.0%

Value $1.174M (-43.2%) Shares 9,335 (-34.0%) Est. Cost $170.82 Unrealized -23.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $686K (-55.8%) Shares 8,130 (-47.6%) Est. Cost $125.40 Unrealized -29.4%

SMDV PROSHARES TR 0.4%

Value $26.72M (-2.9%) Shares 404,318 (-2.1%) Est. Cost $56.61 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $12.6M (+6.9%) Shares 102,666 (-3.4%) Est. Cost $61.78 Unrealized +95.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value $2.305M (-24.4%) Shares 22,846 (-6.8%) Est. Cost $105.71 Unrealized +2.6%

AVGO BROADCOM INC 0.3%

Value $21.46M (+3.2%) Shares 62,013 (-1.6%) Est. Cost $149.60 Unrealized +138.6%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $957K (-40.1%) Shares 9,304 (-29.5%) Est. Cost $157.63 Unrealized -28.7%

VTI VANGUARD INDEX FDS 0.1%

Value $6.385M (-9.1%) Shares 19,045 (-11.1%) Est. Cost $218.36 Unrealized —

CPRT COPART INC 0.0%

Value $1.175M (-34.3%) Shares 30,017 (-24.6%) Est. Cost $50.42 Unrealized -17.8%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $1.694M (-26.1%) Shares 39,119 (-16.3%) Est. Cost $76.68 Unrealized -42.0%

NKE NIKE INC 0.1%

Value $3.551M (-14.3%) Shares 55,738 (-6.3%) Est. Cost $83.74 Unrealized -22.5%

RIO RIO TINTO PLC 0.1%

Value $5.179M (+12.9%) Shares 64,717 (-6.9%) Est. Cost $64.91 Unrealized —

LEN LENNAR CORP 0.0%

Value $2.098M (-21.9%) Shares 20,412 (-4.2%) Est. Cost $81.95 Unrealized +47.3%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.266M (-29.4%) Shares 2,845 (-20.9%) Est. Cost $521.77 Unrealized -11.4%

ADBE ADOBE INC 0.0%

Value $1.601M (-22.8%) Shares 4,575 (-22.2%) Est. Cost $493.13 Unrealized -31.0%

VLO VALERO ENERGY CORP 0.1%

Value $6.465M (-6.6%) Shares 39,711 (-2.4%) Est. Cost $104.76 Unrealized +61.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $6.433M (-6.5%) Shares 19,488 (-2.2%) Est. Cost $341.78 Unrealized -1.3%

SPTM SPDR SERIES TRUST 0.0%

Value $319K (-57.5%) Shares 3,870 (-58.4%) Est. Cost $66.96 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $4.053M (-9.6%) Shares 69,172 (-5.6%) Est. Cost $55.25 Unrealized +8.2%

XLP SELECT SECTOR SPDR TR 0.1%

Value $6.06M (-6.3%) Shares 78,007 (-5.4%) Est. Cost $75.38 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.302M (-14.7%) Shares 7,365 (-4.1%) Est. Cost $267.61 Unrealized +21.9%

FAS DIREXION SHS ETF TR 0.0%

Value $2.886M (-11.6%) Shares 17,146 (-6.6%) Est. Cost $34.93 Unrealized —

FISV FISERV INC 0.0%

Value $265K (-58.5%) Shares 3,950 (-20.4%) Est. Cost $103.16 Unrealized -18.7%

CAPE DOUBLELINE ETF TRUST 0.0%

Value $2.519M (-12.9%) Shares 78,137 (-11.9%) Est. Cost $17.48 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $2.816M (+15.2%) Shares 55,451 (-11.1%) Est. Cost $36.70 Unrealized +18.0%

CCI CROWN CASTLE INC 0.0%

Value $1.654M (-17.9%) Shares 18,617 (-10.9%) Est. Cost $113.72 Unrealized -19.9%

SPY SPDR S&P 500 ETF TR 0.5%

Value $35.47M (+1.0%) Shares 52,017 (-1.3%) Est. Cost $517.65 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $1.986M (-15.3%) Shares 11,446 (-10.3%) Est. Cost $155.70 Unrealized +9.7%

IYH ISHARES TR 0.1%

Value $4.525M (+8.5%) Shares 69,513 (-2.1%) Est. Cost $73.15 Unrealized —

— DWS MUN INCOME TR NEW 0.0%

Value $2.47M (-12.5%) Shares 271,778 (-11.8%) Est. Cost $9.21 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.216M (-22.4%) Shares 19,179 (-5.8%) Est. Cost $100.60 Unrealized -31.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2.464M (+16.4%) Shares 7,246 (-1.4%) Est. Cost $188.65 Unrealized +64.1%

BRO BROWN & BROWN INC 0.0%

Value $1.074M (-24.4%) Shares 13,478 (-11.0%) Est. Cost $110.82 Unrealized -24.8%

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $1.905M (-14.9%) Shares 151,423 (-15.0%) Est. Cost $13.27 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $3.948M (-7.7%) Shares 339,499 (-9.6%) Est. Cost $12.59 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $2.004M (-13.9%) Shares 4,170 (-16.9%) Est. Cost $376.27 Unrealized —

DVY ISHARES TR 0.3%

Value $16.86M (-1.9%) Shares 119,442 (-1.2%) Est. Cost $3155.29 Unrealized —

INTC INTEL CORP 0.1%

Value $6.164M (+5.4%) Shares 167,051 (-4.2%) Est. Cost $34.39 Unrealized +9.8%

— COHEN & STEERS LTD DURATION 0.0%

Value $1.37M (-18.2%) Shares 64,735 (-16.2%) Est. Cost $20.55 Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value $2.535M (-10.4%) Shares 190,577 (-5.2%) Est. Cost $14.22 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $2.438M (-10.4%) Shares 224,258 (-8.7%) Est. Cost $10.95 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value $1.223M (-17.9%) Shares 119,582 (-12.8%) Est. Cost $7.61 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.0%

Value $1.658M (-13.8%) Shares 143,053 (-6.3%) Est. Cost $13.97 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $568K (-31.5%) Shares 1,752 (-26.8%) Est. Cost $337.16 Unrealized -0.9%

ARKK ARK ETF TR 0.0%

Value $1.345M (-16.0%) Shares 17,491 (-5.8%) Est. Cost $90.49 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $19.12M (+1.4%) Shares 596,433 (-1.1%) Est. Cost $25.81 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $943K (-21.2%) Shares 8,408 (-10.9%) Est. Cost $85.20 Unrealized +36.8%

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value $3.953M (-6.0%) Shares 328,828 (-8.6%) Est. Cost $11.74 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $2.316M (-9.6%) Shares 10,928 (-2.1%) Est. Cost $175.71 Unrealized +22.1%

PBA PEMBINA PIPELINE CORP 0.0%

Value $1.644M (-12.7%) Shares 43,183 (-7.2%) Est. Cost $18.22 Unrealized +111.1%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $944K (+33.4%) Shares 32,769 (-9.6%) Est. Cost $18.55 Unrealized +26.0%

BBY BEST BUY INC 0.0%

Value $1.144M (-17.0%) Shares 17,092 (-6.2%) Est. Cost $71.68 Unrealized +5.3%

ES EVERSOURCE ENERGY 0.0%

Value $1.668M (-11.7%) Shares 24,769 (-6.7%) Est. Cost $57.40 Unrealized +21.2%

GIS GENERAL MLS INC 0.0%

Value $629K (-25.1%) Shares 13,528 (-18.8%) Est. Cost $37.94 Unrealized +25.1%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $1.189M (-15.0%) Shares 111,191 (-10.9%) Est. Cost $13.56 Unrealized —

IEF ISHARES TR 0.0%

Value $422K (-33.1%) Shares 4,390 (-32.9%) Est. Cost $96.47 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $2.552M (-7.4%) Shares 314,730 (-6.4%) Est. Cost $6.88 Unrealized —

MS MORGAN STANLEY 0.1%

Value $3.484M (+6.2%) Shares 19,623 (-4.9%) Est. Cost $68.13 Unrealized +144.4%

VYMI VANGUARD WHITEHALL FDS 0.3%

Value $17.81M (+1.1%) Shares 197,938 (-4.8%) Est. Cost $62.25 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $2.067M (-8.7%) Shares 2,742 (-9.6%) Est. Cost $433.46 Unrealized —

BLK BLACKROCK INC 0.0%

Value $1.583M (-11.1%) Shares 1,479 (-3.1%) Est. Cost $994.52 Unrealized +9.5%

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $1.343M (-12.8%) Shares 248,324 (-6.5%) Est. Cost $6.67 Unrealized —

DE DEERE & CO 0.1%

Value $5.762M (-3.3%) Shares 12,376 (-5.0%) Est. Cost $375.38 Unrealized +24.6%

— EATON VANCE MUNI INCOME TRUS 0.0%

Value $560K (-25.1%) Shares 52,056 (-22.9%) Est. Cost $11.99 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $306K (-37.7%) Shares 1,353 (-7.0%) Est. Cost $147.18 Unrealized +102.5%

PNW PINNACLE WEST CAP CORP 0.1%

Value $5.309M (-3.3%) Shares 59,856 (-2.3%) Est. Cost $65.61 Unrealized +36.0%

HSY HERSHEY CO 0.0%

Value $1.388M (-11.6%) Shares 7,625 (-9.1%) Est. Cost $180.02 Unrealized +1.2%

— COHEN & STEERS REIT & PFD & 0.0%

Value $937K (-16.2%) Shares 47,158 (-5.1%) Est. Cost $17.16 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $1.847M (-8.9%) Shares 235,922 (-4.8%) Est. Cost $9.66 Unrealized —

MMM 3M CO 0.2%

Value $10.06M (-1.7%) Shares 62,858 (-4.7%) Est. Cost $99.09 Unrealized +64.7%

— BARINGS GLOBAL SHORT DURATIO 0.0%

Value $2.356M (-6.8%) Shares 156,945 (-4.0%) Est. Cost $12.45 Unrealized —

— BLACKSTONE STRATEGIC CRED 20 0.0%

Value $2.227M (-7.0%) Shares 189,062 (-4.0%) Est. Cost $14.22 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $2.825M (-5.6%) Shares 204,148 (-3.7%) Est. Cost $10.72 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $715K (-18.4%) Shares 13,287 (-5.3%) Est. Cost $35.95 Unrealized +58.7%

DHR DANAHER CORPORATION 0.0%

Value $1.712M (+10.1%) Shares 7,481 (-4.6%) Est. Cost $227.23 Unrealized -3.4%

PPG PPG INDS INC 0.0%

Value $1.467M (-9.7%) Shares 14,314 (-7.3%) Est. Cost $109.99 Unrealized -9.0%

XMVFX BLACKROCK MUNIVEST FD INC 0.0%

Value $2.003M (-7.0%) Shares 288,970 (-7.9%) Est. Cost $26.23 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $203K (-42.6%) Shares 808 (-34.3%) Est. Cost $241.79 Unrealized +9.7%

SBR SABINE RTY TR 0.0%

Value $837K (-15.2%) Shares 12,201 (-1.8%) Est. Cost $50.94 Unrealized —

— WESTERN ASSET HIGH YIELD OPP 0.0%

Value $1.198M (-11.1%) Shares 107,392 (-6.7%) Est. Cost $14.99 Unrealized —

— CENTRAL SECS CORP 0.0%

Value $1.565M (-8.5%) Shares 30,855 (-7.3%) Est. Cost $26.98 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $753K (-15.9%) Shares 43,514 (-11.0%) Est. Cost $19.35 Unrealized -8.9%

— BLACKROCK CORE BD TR 0.0%

Value $936K (-13.1%) Shares 97,606 (-9.9%) Est. Cost $10.60 Unrealized —

TER TERADYNE INC 0.0%

Value $649K (+27.8%) Shares 3,354 (-9.2%) Est. Cost $109.09 Unrealized +57.2%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $624K (-18.0%) Shares 13,551 (-9.2%) Est. Cost $41.25 Unrealized +12.2%

GM GENERAL MTRS CO 0.0%

Value $578K (+31.0%) Shares 7,107 (-1.8%) Est. Cost $39.05 Unrealized +80.3%

INTU INTUIT 0.0%

Value $1.254M (-9.7%) Shares 1,894 (-6.9%) Est. Cost $447.66 Unrealized +47.6%

SYY SYSCO CORP 0.0%

Value $711K (-15.2%) Shares 9,645 (-5.3%) Est. Cost $41.98 Unrealized +79.9%

— BLACKROCK LTD DURATION INCOM 0.0%

Value $1.946M (-6.1%) Shares 141,599 (-4.3%) Est. Cost $102.86 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $985K (-11.3%) Shares 4,326 (-3.8%) Est. Cost $231.09 Unrealized -8.1%

— HANCOCK JOHN INVT TR II 0.0%

Value $1.72M (-6.7%) Shares 125,843 (-4.5%) Est. Cost $12.74 Unrealized —

PCAR PACCAR INC 0.0%

Value $553K (-18.3%) Shares 5,050 (-26.7%) Est. Cost $102.95 Unrealized -1.7%

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $973K (-11.1%) Shares 109,349 (-5.1%) Est. Cost $48.71 Unrealized —

ICF ISHARES TR 0.0%

Value $1.409M (-7.7%) Shares 23,606 (-4.7%) Est. Cost $64.30 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value $1.389M (-7.8%) Shares 55,732 (-7.1%) Est. Cost $20.48 Unrealized —

IYW ISHARES TR 0.3%

Value $21.34M (-0.5%) Shares 106,892 (-2.4%) Est. Cost $930.39 Unrealized —

URTH ISHARES INC 0.0%

Value $1.658M (-6.5%) Shares 8,927 (-8.6%) Est. Cost $153.18 Unrealized —

BIB PROSHARES TR 0.0%

Value $478K (+31.7%) Shares 5,996 (-1.6%) Est. Cost $63.83 Unrealized —

— NUVEEN CORE EQUITY ALPHA FD 0.0%

Value $1.858M (-5.6%) Shares 116,571 (-6.8%) Est. Cost $13.00 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $2.364M (-4.2%) Shares 10,760 (-3.8%) Est. Cost $117.72 Unrealized +80.6%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $614K (-13.7%) Shares 4,418 (-13.2%) Est. Cost $134.65 Unrealized -1.2%

— INVESCO VALUE MUN INCOME TR 0.0%

Value $634K (-13.2%) Shares 51,464 (-11.6%) Est. Cost $14.20 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $1.6M (+6.3%) Shares 18,653 (-5.3%) Est. Cost $20.95 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $3.528M (-2.5%) Shares 128,603 (-3.0%) Est. Cost $129.53 Unrealized —

REM ISHARES TR 0.0%

Value $695K (-11.6%) Shares 31,321 (-12.4%) Est. Cost $24.86 Unrealized —

SNA SNAP ON INC 0.1%

Value $4.82M (-1.8%) Shares 13,986 (-1.3%) Est. Cost $186.47 Unrealized +82.6%

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value $842K (-9.6%) Shares 78,678 (-12.8%) Est. Cost $146.15 Unrealized —

TGT TARGET CORP 0.0%

Value $2.965M (+3.1%) Shares 30,331 (-5.4%) Est. Cost $140.25 Unrealized -34.7%

SRLN SSGA ACTIVE ETF TR 0.0%

Value $1.712M (-4.8%) Shares 41,475 (-4.1%) Est. Cost $46.29 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $351K (-18.5%) Shares 34,484 (-15.0%) Est. Cost $9.33 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $440K (-15.1%) Shares 9,427 (-17.7%) Est. Cost $47.07 Unrealized -2.7%

ESGV VANGUARD WORLD FD 0.0%

Value $595K (-11.1%) Shares 4,918 (-12.9%) Est. Cost $97.95 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $500K (-12.4%) Shares 2,947 (-12.9%) Est. Cost $101.61 Unrealized +65.2%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $583K (-10.8%) Shares 15,195 (-13.5%) Est. Cost $36.64 Unrealized +1.6%

— FIRST TR INTER DURATN PFD & 0.0%

Value $748K (-8.4%) Shares 40,144 (-5.9%) Est. Cost $15.51 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value $773K (-8.1%) Shares 71,414 (-7.8%) Est. Cost $13.00 Unrealized —

IWR ISHARES TR 0.0%

Value $967K (-6.6%) Shares 10,048 (-6.3%) Est. Cost $75.50 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $712K (-8.7%) Shares 62,205 (-4.3%) Est. Cost $11.85 Unrealized -2.2%

PSX PHILLIPS 66 0.0%

Value $491K (-12.0%) Shares 3,802 (-7.2%) Est. Cost $92.80 Unrealized +44.4%

IHE ISHARES TR 0.0%

Value $475K (-11.9%) Shares 5,602 (-24.7%) Est. Cost $86.27 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $287K (-17.3%) Shares 25,541 (-14.7%) Est. Cost $12.00 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $790K (-7.0%) Shares 3,830 (-1.7%) Est. Cost $132.89 Unrealized +52.3%

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $2.475M (-2.3%) Shares 389,123 (-3.9%) Est. Cost $6.99 Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value $1.423M (-3.9%) Shares 147,450 (-3.9%) Est. Cost $8.07 Unrealized —

USXF ISHARES TR 0.0%

Value $1.228M (-4.4%) Shares 21,328 (-4.9%) Est. Cost $46.67 Unrealized —

CTAS CINTAS CORP 0.0%

Value $503K (-10.1%) Shares 2,674 (-1.9%) Est. Cost $187.84 Unrealized +0.2%

— BLACKROCK MUNIHOLDINGS QUALI 0.0%

Value $658K (-7.9%) Shares 65,580 (-7.6%) Est. Cost $188.38 Unrealized —

OEF ISHARES TR 0.0%

Value $493K (-10.1%) Shares 1,437 (-12.8%) Est. Cost $332.92 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $143K (-27.8%) Shares 19,592 (-1.5%) Est. Cost $11.35 Unrealized -14.7%

— BLACKROCK MUNIHLDNGS CALI QL 0.0%

Value $150K (-26.1%) Shares 14,176 (-24.3%) Est. Cost $12.80 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $403K (-11.4%) Shares 12,801 (-12.3%) Est. Cost $35.04 Unrealized —

BIIB BIOGEN INC 0.0%

Value $352K (+17.2%) Shares 2,001 (-6.7%) Est. Cost $239.21 Unrealized -31.7%

SHOP SHOPIFY INC 0.0%

Value $754K (+7.2%) Shares 4,685 (-1.0%) Est. Cost $68.86 Unrealized +133.2%

IYC ISHARES TR 0.0%

Value $936K (-5.1%) Shares 9,076 (-3.5%) Est. Cost $84.37 Unrealized —

— TEMPLETON EMERGING MKTS FD 0.0%

Value $790K (-5.9%) Shares 46,400 (-7.5%) Est. Cost $11.66 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $374K (-11.4%) Shares 26,465 (-8.4%) Est. Cost $17.89 Unrealized —

FTNT FORTINET INC 0.0%

Value $343K (-12.3%) Shares 4,314 (-7.1%) Est. Cost $89.97 Unrealized -7.8%

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $655K (-6.8%) Shares 46,423 (-4.4%) Est. Cost $14.96 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $493K (-8.7%) Shares 16,377 (-2.2%) Est. Cost $13.68 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $130K (-26.0%) Shares 11,425 (-19.2%) Est. Cost $10.25 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $202K (-18.2%) Shares 4,023 (-18.3%) Est. Cost $50.27 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $286K (-13.2%) Shares 24,251 (-4.4%) Est. Cost $12.89 Unrealized —

CME CME GROUP INC 0.0%

Value $226K (-15.5%) Shares 829 (-16.3%) Est. Cost $268.79 Unrealized +0.7%

HYD VANECK ETF TRUST 0.0%

Value $307K (-11.8%) Shares 6,000 (-12.2%) Est. Cost $51.89 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $379K (-9.8%) Shares 60,369 (-13.1%) Est. Cost $6.66 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1.116M (+3.6%) Shares 49,897 (-6.4%) Est. Cost $17.22 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $5.233M (+0.7%) Shares 65,935 (-4.3%) Est. Cost $65.43 Unrealized +20.2%

— INVESCO SR INCOME TR 0.0%

Value $234K (-14.1%) Shares 71,500 (-9.2%) Est. Cost $4.07 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $113K (-25.3%) Shares 32,054 (-22.2%) Est. Cost $5.41 Unrealized —

— NEUBERGER HIGH YIELD ST FD I 0.0%

Value $94,726 (-28.5%) Shares 12,732 (-27.9%) Est. Cost $13.10 Unrealized —

— MFS MUN INCOME TR 0.0%

Value $583K (-6.0%) Shares 107,298 (-6.7%) Est. Cost $50.22 Unrealized —

ADSK AUTODESK INC 0.0%

Value $281K (-11.6%) Shares 951 (-5.1%) Est. Cost $283.70 Unrealized +6.6%

— BLACKSTONE LONG SHORT CR INC 0.0%

Value $394K (-8.3%) Shares 33,807 (-5.6%) Est. Cost $13.75 Unrealized —

BANX ARROWMARK FINANCIAL CORP 0.0%

Value $567K (-5.9%) Shares 25,996 (-5.5%) Est. Cost $12.80 Unrealized +61.0%

ACWI ISHARES TR 0.0%

Value $733K (-4.6%) Shares 5,178 (-6.8%) Est. Cost $51.98 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $530K (-6.2%) Shares 47,620 (-3.6%) Est. Cost $13.23 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $1.614M (-2.1%) Shares 261,588 (-6.0%) Est. Cost $5.64 Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value $1.528M (+2.3%) Shares 68,338 (-3.4%) Est. Cost $20.21 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $662K (-4.8%) Shares 56,428 (-4.7%) Est. Cost $245.63 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $548K (+6.4%) Shares 16,591 (-4.6%) Est. Cost $13.44 Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $253K (-11.3%) Shares 18,592 (-7.1%) Est. Cost $10.64 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $201K (-13.7%) Shares 11,371 (-3.5%) Est. Cost $20.73 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $311K (-9.2%) Shares 1,681 (-7.0%) Est. Cost $175.46 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $241K (-11.3%) Shares 4,745 (-3.3%) Est. Cost $96.59 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $269K (-10.1%) Shares 4,141 (-6.8%) Est. Cost $49.38 Unrealized +35.4%

SBUX STARBUCKS CORP 0.0%

Value $1.394M (-2.1%) Shares 16,554 (-1.6%) Est. Cost $75.70 Unrealized +11.0%

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $131K (-18.0%) Shares 11,615 (-15.5%) Est. Cost $14.57 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $341K (-7.7%) Shares 35,003 (-5.7%) Est. Cost $12.11 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $662K (-4.1%) Shares 4,241 (-23.1%) Est. Cost $261.09 Unrealized -45.1%

EIG EMPLOYERS HLDGS INC 0.0%

Value $246K (-10.3%) Shares 5,707 (-11.7%) Est. Cost $44.58 Unrealized -8.9%

HYDB ISHARES TR 0.0%

Value $456K (-5.6%) Shares 9,623 (-4.6%) Est. Cost $46.81 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $860K (+3.2%) Shares 8,604 (-1.4%) Est. Cost $71.95 Unrealized +31.7%

XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%

Value $301K (-8.1%) Shares 32,404 (-5.1%) Est. Cost $9.57 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $222K (-10.6%) Shares 17,191 (-9.7%) Est. Cost $11.47 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $520K (+5.2%) Shares 8,878 (-2.6%) Est. Cost $65.00 Unrealized -16.0%

ARCC ARES CAPITAL CORP 0.0%

Value $594K (-4.1%) Shares 29,358 (-3.2%) Est. Cost $8.69 Unrealized +127.7%

— HIGHLAND GLOBAL ALLOCATION F 0.0%

Value $360K (-6.5%) Shares 39,406 (-6.9%) Est. Cost $8.98 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $342K (-6.8%) Shares 8,172 (-6.4%) Est. Cost $41.33 Unrealized —

QUAL ISHARES TR 0.1%

Value $6.623M (+0.4%) Shares 33,345 (-1.7%) Est. Cost $172.19 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $255K (-8.9%) Shares 25,554 (-9.9%) Est. Cost $12.25 Unrealized —

EEM ISHARES TR 0.0%

Value $1.604M (-1.5%) Shares 29,318 (-3.8%) Est. Cost $38.59 Unrealized —

SHY ISHARES TR 0.0%

Value $1.045M (-2.2%) Shares 12,613 (-2.0%) Est. Cost $85.78 Unrealized —

IGM ISHARES TR 0.0%

Value $796K (-2.8%) Shares 6,162 (-5.3%) Est. Cost $97.05 Unrealized —

MET METLIFE INC 0.0%

Value $216K (-9.1%) Shares 2,741 (-5.2%) Est. Cost $68.92 Unrealized +14.5%

SMH VANECK ETF TRUST 0.0%

Value $536K (+3.9%) Shares 1,488 (-5.9%) Est. Cost $247.41 Unrealized —

HYG ISHARES TR 0.0%

Value $374K (-5.1%) Shares 4,639 (-4.4%) Est. Cost $89.35 Unrealized —

MBB ISHARES TR 0.0%

Value $1.303M (-1.5%) Shares 13,686 (-1.6%) Est. Cost $109.01 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $249K (-7.3%) Shares 7,600 (-5.6%) Est. Cost $33.37 Unrealized —

EFA ISHARES TR 0.0%

Value $1.05M (-1.8%) Shares 10,932 (-4.5%) Est. Cost $1459.96 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $311K (-5.8%) Shares 30,489 (-2.1%) Est. Cost $11.30 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $293K (-6.1%) Shares 1,806 (-2.4%) Est. Cost $155.08 Unrealized +0.7%

BDX BECTON DICKINSON & CO 0.0%

Value $293K (-6.0%) Shares 1,508 (-9.3%) Est. Cost $245.84 Unrealized -22.9%

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $484K (-3.7%) Shares 49,618 (-6.6%) Est. Cost $7.95 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $310K (+5.7%) Shares 4,730 (-1.4%) Est. Cost $57.90 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $434K (+4.0%) Shares 3,622 (-4.5%) Est. Cost $59.79 Unrealized +92.0%

IWS ISHARES TR 0.0%

Value $420K (-3.7%) Shares 2,981 (-4.6%) Est. Cost $20.24 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $275K (-5.4%) Shares 3,473 (-12.9%) Est. Cost $60.70 Unrealized +26.2%

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $559K (-2.7%) Shares 28,318 (-2.8%) Est. Cost $20.66 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $603K (-2.4%) Shares 29,266 (-2.6%) Est. Cost $21.69 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $351K (-4.0%) Shares 2,451 (-4.5%) Est. Cost $116.67 Unrealized —

ITOT ISHARES TR 0.0%

Value $1.41M (+1.0%) Shares 9,481 (-1.1%) Est. Cost $117.61 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.0%

Value $129K (-9.6%) Shares 13,500 (-8.7%) Est. Cost $12.45 Unrealized —

IYE ISHARES TR 0.0%

Value $348K (-3.7%) Shares 7,331 (-3.8%) Est. Cost $33.78 Unrealized —

— BLACKROCK MUNI INCOME TR II 0.0%

Value $306K (-4.1%) Shares 29,278 (-4.0%) Est. Cost $15.75 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $230K (-5.3%) Shares 8,679 (-3.7%) Est. Cost $40.59 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $731K (+1.8%) Shares 15,680 (-2.4%) Est. Cost $30.75 Unrealized —

NVS NOVARTIS AG 0.0%

Value $441K (-2.8%) Shares 3,199 (-9.6%) Est. Cost $83.75 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $242K (-4.8%) Shares 3,636 (-5.6%) Est. Cost $66.24 Unrealized -0.9%

— NUVEEN MUN VALUE FD INC 0.0%

Value $307K (-3.7%) Shares 33,834 (-4.6%) Est. Cost $9.24 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $145K (-6.9%) Shares 21,420 (-3.7%) Est. Cost $103.75 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value $587K (-1.8%) Shares 64,398 (-5.6%) Est. Cost $8.43 Unrealized —

IUSG ISHARES TR 0.0%

Value $236K (-4.1%) Shares 1,406 (-6.1%) Est. Cost $150.76 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $281K (-3.4%) Shares 1,164 (-5.9%) Est. Cost $210.94 Unrealized —

— BLACKROCK MUN INCOME QUALITY 0.0%

Value $185K (-4.8%) Shares 16,953 (-4.7%) Est. Cost $15.28 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $1.241M (-0.7%) Shares 98,027 (-3.6%) Est. Cost $15.16 Unrealized —

XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%

Value $158K (-4.9%) Shares 15,720 (-5.1%) Est. Cost $12.88 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $747K (+1.1%) Shares 10,162 (-1.9%) Est. Cost $56.38 Unrealized —

BP BP PLC 0.0%

Value $417K (-1.9%) Shares 12,005 (-2.6%) Est. Cost $16.92 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $894K (+0.9%) Shares 15,023 (-1.4%) Est. Cost $44.97 Unrealized —

— MFS HIGH INCOME MUN TR 0.0%

Value $239K (-3.0%) Shares 64,517 (-2.4%) Est. Cost $4.27 Unrealized —

IGRO ISHARES TR 0.0%

Value $3.248M (-0.2%) Shares 39,236 (-4.0%) Est. Cost $65.42 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $377K (-1.8%) Shares 20,670 (-1.7%) Est. Cost $16.79 Unrealized —

KVUE KENVUE INC 0.0%

Value $216K (-3.0%) Shares 12,508 (-8.7%) Est. Cost $19.07 Unrealized -14.8%

ILCV ISHARES TR 0.0%

Value $333K (+1.9%) Shares 3,532 (-2.8%) Est. Cost $65.47 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.012M (-0.3%) Shares 34,625 (-1.3%) Est. Cost $55.13 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $321K (-1.8%) Shares 6,388 (-1.8%) Est. Cost $50.24 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $227K (+2.0%) Shares 8,057 (-10.0%) Est. Cost $19.24 Unrealized +35.1%

— INVESCO TR INVT GRADE MUNS 0.0%

Value $143K (-2.9%) Shares 13,795 (-5.2%) Est. Cost $10.08 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $560K (+0.6%) Shares 19,676 (-1.4%) Est. Cost $22.12 Unrealized —

IWC ISHARES TR 0.0%

Value $754K (+0.4%) Shares 4,784 (-5.0%) Est. Cost $1314.87 Unrealized —

NOBL PROSHARES TR 0.0%

Value $405K (-0.8%) Shares 3,890 (-1.7%) Est. Cost $101.88 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $316K (+1.0%) Shares 5,562 (-1.7%) Est. Cost $51.10 Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $59,408 (-3.6%) Shares 15,511 (-7.1%) Est. Cost $10.49 Unrealized —

IYF ISHARES TR 0.0%

Value $453K (+0.5%) Shares 3,512 (-1.3%) Est. Cost $85.41 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $198K (-0.8%) Shares 30,718 (-4.7%) Est. Cost $7.28 Unrealized —

— NUVEEN DOW 30 DYNMC OVERWRT 0.1%

Value $5.388M (+0.0%) Shares 353,064 (-2.4%) Est. Cost $15.02 Unrealized —

IYZ ISHARES TR 0.0%

Value $330K (-0.2%) Shares 9,723 (-5.0%) Est. Cost $8.21 Unrealized —

— BNY MELLON MUN BD INFRASTRUC 0.0%

Value $382K (-0.2%) Shares 34,788 (-2.8%) Est. Cost $12.80 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $377K (+0.1%) Shares 1,247 (-1.3%) Est. Cost $258.00 Unrealized —

PII POLARIS INC 0.0%

Value $238K (+0.0%) Shares 3,762 (-8.1%) Est. Cost $53.92 Unrealized +22.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	1,136,557 (-45.4%)	$62.25M (-44.5%)	0.9%	$63.01	—	STATE STREET FIN	81369Y605
GOOGL	ALPHABET INC	420,864 (-1.9%)	$132M (+26.4%)	2.0%	$119.31	+139.4%	CAP STK CL A	02079K305
NEM	NEWMONT CORP	589,002 (-1.2%)	$58.81M (+17.0%)	0.9%	$44.30	+103.6%	COM	651639106
LLY	ELI LILLY & CO	27,432 (-1.1%)	$29.48M (+39.3%)	0.4%	$533.97	+79.0%	COM	532457108
MRSH	MARSH & MCLENNAN COS INC	159,662 (-4.5%)	$29.62M (-12.1%)	0.5%	$217.71	-14.4%	COM	571748102
CAT	CATERPILLAR INC	36,970 (-2.5%)	$21.18M (+17.1%)	0.3%	$161.89	+243.1%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	42,074 (-2.0%)	$36.98M (+8.2%)	0.6%	$244.50	+232.7%	COM	38141G104
CAH	CARDINAL HEALTH INC	62,529 (-2.7%)	$12.85M (+27.4%)	0.2%	$86.97	+115.9%	COM	14149Y108
PG	PROCTER AND GAMBLE CO	203,928 (-1.8%)	$29.22M (-8.4%)	0.4%	$97.83	+50.4%	COM	742718109
C	CITIGROUP INC	198,922 (-3.0%)	$23.21M (+11.5%)	0.4%	$47.34	+118.9%	COM NEW	172967424
—	VOYA GLBL EQTY DIV & PREM OP	2,060,450 (-9.5%)	$11.79M (-12.7%)	0.2%	$4.93	—	COM	92912T100
BMY	BRISTOL-MYERS SQUIBB CO	208,034 (-2.9%)	$11.22M (+16.1%)	0.2%	$48.63	-2.3%	COM	110122108
SDY	SPDR SERIES TRUST	502,568 (-1.5%)	$69.94M (-2.1%)	1.1%	$115.01	—	STATE STREET SPD	78464A763
JEPI	J P MORGAN EXCHANGE TRADED F	595,634 (-4.0%)	$34.09M (-3.8%)	0.5%	$52.46	—	EQUITY PREMIUM	46641Q332
DPZ	DOMINOS PIZZA INC	2,204 (-56.1%)	$919K (-57.6%)	0.0%	$413.38	+0.5%	COM	25754A201
—	WESTERN ASSET HIGH INCOME OP	2,889,829 (-7.3%)	$10.72M (-10.4%)	0.2%	$4.28	—	COM	95766K109
—	EATON VANCE LIMITED DURATION	714,065 (-12.0%)	$7.076M (-14.1%)	0.1%	$9.92	—	COM	27828H105
UPS	UNITED PARCEL SERVICE INC	129,922 (-7.5%)	$12.89M (+9.9%)	0.2%	$104.71	-11.4%	CL B	911312106
RTX	RTX CORPORATION	123,258 (-4.0%)	$22.61M (+5.3%)	0.3%	$92.50	+87.4%	COM	75513E101
EOG	EOG RES INC	32,758 (-18.6%)	$3.44M (-23.8%)	0.1%	$103.17	+3.9%	COM	26875P101
—	PGIM HIGH YIELD BOND FUND IN	273,199 (-19.5%)	$3.953M (-19.0%)	0.1%	$14.00	—	COM	69346H100
PFE	PFIZER INC	432,413 (-5.8%)	$10.77M (-7.9%)	0.2%	$27.63	-9.4%	COM	717081103
—	BLACKROCK CR ALLOCATION INCO	844,152 (-7.2%)	$9.142M (-9.0%)	0.1%	$7.55	—	COM	092508100
ZTS	ZOETIS INC	9,335 (-34.0%)	$1.174M (-43.2%)	0.0%	$170.82	-23.7%	CL A	98978V103
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,130 (-47.6%)	$686K (-55.8%)	0.0%	$125.40	-29.4%	CL A	099502106
SMDV	PROSHARES TR	404,318 (-2.1%)	$26.72M (-2.9%)	0.4%	$56.61	—	RUSS 2000 DIVD	74347B698
GILD	GILEAD SCIENCES INC	102,666 (-3.4%)	$12.6M (+6.9%)	0.2%	$61.78	+95.7%	COM	375558103
KMB	KIMBERLY-CLARK CORP	22,846 (-6.8%)	$2.305M (-24.4%)	0.0%	$105.71	+2.6%	COM	494368103
AVGO	BROADCOM INC	62,013 (-1.6%)	$21.46M (+3.2%)	0.3%	$149.60	+138.6%	COM	11135F101
BLDR	BUILDERS FIRSTSOURCE INC	9,304 (-29.5%)	$957K (-40.1%)	0.0%	$157.63	-28.7%	COM	12008R107
VTI	VANGUARD INDEX FDS	19,045 (-11.1%)	$6.385M (-9.1%)	0.1%	$218.36	—	TOTAL STK MKT	922908769
CPRT	COPART INC	30,017 (-24.6%)	$1.175M (-34.3%)	0.0%	$50.42	-17.8%	COM	217204106
LYB	LYONDELLBASELL INDUSTRIES N	39,119 (-16.3%)	$1.694M (-26.1%)	0.0%	$76.68	-42.0%	SHS - A -	N53745100
NKE	NIKE INC	55,738 (-6.3%)	$3.551M (-14.3%)	0.1%	$83.74	-22.5%	CL B	654106103
RIO	RIO TINTO PLC	64,717 (-6.9%)	$5.179M (+12.9%)	0.1%	$64.91	—	SPONSORED ADR	767204100
LEN	LENNAR CORP	20,412 (-4.2%)	$2.098M (-21.9%)	0.0%	$81.95	+47.3%	CL A	526057104
ROP	ROPER TECHNOLOGIES INC	2,845 (-20.9%)	$1.266M (-29.4%)	0.0%	$521.77	-11.4%	COM	776696106
ADBE	ADOBE INC	4,575 (-22.2%)	$1.601M (-22.8%)	0.0%	$493.13	-31.0%	COM	00724F101
VLO	VALERO ENERGY CORP	39,711 (-2.4%)	$6.465M (-6.6%)	0.1%	$104.76	+61.2%	COM	91913Y100
UNH	UNITEDHEALTH GROUP INC	19,488 (-2.2%)	$6.433M (-6.5%)	0.1%	$341.78	-1.3%	COM	91324P102
SPTM	SPDR SERIES TRUST	3,870 (-58.4%)	$319K (-57.5%)	0.0%	$66.96	—	STATE STREET SPD	78464A805
D	DOMINION ENERGY INC	69,172 (-5.6%)	$4.053M (-9.6%)	0.1%	$55.25	+8.2%	COM	25746U109
XLP	SELECT SECTOR SPDR TR	78,007 (-5.4%)	$6.06M (-6.3%)	0.1%	$75.38	—	STATE STREET CON	81369Y308
CDNS	CADENCE DESIGN SYSTEM INC	7,365 (-4.1%)	$2.302M (-14.7%)	0.0%	$267.61	+21.9%	COM	127387108
FAS	DIREXION SHS ETF TR	17,146 (-6.6%)	$2.886M (-11.6%)	0.0%	$34.93	—	DLY FIN BULL NEW	25459Y694
FISV	FISERV INC	3,950 (-20.4%)	$265K (-58.5%)	0.0%	$103.16	-18.7%	COM	337738108
CAPE	DOUBLELINE ETF TRUST	78,137 (-11.9%)	$2.519M (-12.9%)	0.0%	$17.48	—	SHILLER CAPE U S	25861R204
FCX	FREEPORT-MCMORAN INC	55,451 (-11.1%)	$2.816M (+15.2%)	0.0%	$36.70	+18.0%	CL B	35671D857
CCI	CROWN CASTLE INC	18,617 (-10.9%)	$1.654M (-17.9%)	0.0%	$113.72	-19.9%	COM	22822V101
SPY	SPDR S&P 500 ETF TR	52,017 (-1.3%)	$35.47M (+1.0%)	0.5%	$517.65	—	TR UNIT	78462F103
TXN	TEXAS INSTRS INC	11,446 (-10.3%)	$1.986M (-15.3%)	0.0%	$155.70	+9.7%	COM	882508104
IYH	ISHARES TR	69,513 (-2.1%)	$4.525M (+8.5%)	0.1%	$73.15	—	US HLTHCARE ETF	464287762
—	DWS MUN INCOME TR NEW	271,778 (-11.8%)	$2.47M (-12.5%)	0.0%	$9.21	—	COM	233368109
SWKS	SKYWORKS SOLUTIONS INC	19,179 (-5.8%)	$1.216M (-22.4%)	0.0%	$100.60	-31.0%	COM	83088M102
HII	HUNTINGTON INGALLS INDS INC	7,246 (-1.4%)	$2.464M (+16.4%)	0.0%	$188.65	+64.1%	COM	446413106
BRO	BROWN & BROWN INC	13,478 (-11.0%)	$1.074M (-24.4%)	0.0%	$110.82	-24.8%	COM	115236101
—	NUVEEN MUNICIPAL CREDIT INC	151,423 (-15.0%)	$1.905M (-14.9%)	0.0%	$13.27	—	COM SH BEN INT	67070X101
—	NUVEEN AMT FREE QLTY MUN INC	339,499 (-9.6%)	$3.948M (-7.7%)	0.1%	$12.59	—	COM	670657105
DIA	SPDR DOW JONES INDL AVERAGE	4,170 (-16.9%)	$2.004M (-13.9%)	0.0%	$376.27	—	UT SER 1	78467X109
DVY	ISHARES TR	119,442 (-1.2%)	$16.86M (-1.9%)	0.3%	$3155.29	—	SELECT DIVID ETF	464287168
INTC	INTEL CORP	167,051 (-4.2%)	$6.164M (+5.4%)	0.1%	$34.39	+9.8%	COM	458140100
—	COHEN & STEERS LTD DURATION	64,735 (-16.2%)	$1.37M (-18.2%)	0.0%	$20.55	—	COM	19248C105
—	ARES DYNAMIC CR ALLOCATION F	190,577 (-5.2%)	$2.535M (-10.4%)	0.0%	$14.22	—	COM	04014F102
—	BLACKROCK MUNIYIELD QUALITY	224,258 (-8.7%)	$2.438M (-10.4%)	0.0%	$10.95	—	COM	09254E103
—	NUVEEN MUN CR OPPORTUNITIES	119,582 (-12.8%)	$1.223M (-17.9%)	0.0%	$7.61	—	COM	670663103
—	KKR INCOME OPPORTUNITIES FD	143,053 (-6.3%)	$1.658M (-13.8%)	0.0%	$13.97	—	COM	48249T106
SHW	SHERWIN WILLIAMS CO	1,752 (-26.8%)	$568K (-31.5%)	0.0%	$337.16	-0.9%	COM	824348106
ARKK	ARK ETF TR	17,491 (-5.8%)	$1.345M (-16.0%)	0.0%	$90.49	—	INNOVATION ETF	00214Q104
EPD	ENTERPRISE PRODS PARTNERS L	596,433 (-1.1%)	$19.12M (+1.4%)	0.3%	$25.81	—	COM	293792107
PAYX	PAYCHEX INC	8,408 (-10.9%)	$943K (-21.2%)	0.0%	$85.20	+36.8%	COM	704326107
—	NUVEEN QUALITY MUNCP INCOME	328,828 (-8.6%)	$3.953M (-6.0%)	0.1%	$11.74	—	COM	67066V101
RSG	REPUBLIC SVCS INC	10,928 (-2.1%)	$2.316M (-9.6%)	0.0%	$175.71	+22.1%	COM	760759100
PBA	PEMBINA PIPELINE CORP	43,183 (-7.2%)	$1.644M (-12.7%)	0.0%	$18.22	+111.1%	COM	706327103
WBD	WARNER BROS DISCOVERY INC	32,769 (-9.6%)	$944K (+33.4%)	0.0%	$18.55	+26.0%	COM SER A	934423104
BBY	BEST BUY INC	17,092 (-6.2%)	$1.144M (-17.0%)	0.0%	$71.68	+5.3%	COM	086516101
ES	EVERSOURCE ENERGY	24,769 (-6.7%)	$1.668M (-11.7%)	0.0%	$57.40	+21.2%	COM	30040W108
GIS	GENERAL MLS INC	13,528 (-18.8%)	$629K (-25.1%)	0.0%	$37.94	+25.1%	COM	370334104
—	ALLIANCEBERNSTEIN GLOBAL HIG	111,191 (-10.9%)	$1.189M (-15.0%)	0.0%	$13.56	—	COM	01879R106
IEF	ISHARES TR	4,390 (-32.9%)	$422K (-33.1%)	0.0%	$96.47	—	7-10 YR TRSY BD	464287440
—	NUVEEN PFD & INCOME OPPORTUN	314,730 (-6.4%)	$2.552M (-7.4%)	0.0%	$6.88	—	COM	67073B106
MS	MORGAN STANLEY	19,623 (-4.9%)	$3.484M (+6.2%)	0.1%	$68.13	+144.4%	COM NEW	617446448
VYMI	VANGUARD WHITEHALL FDS	197,938 (-4.8%)	$17.81M (+1.1%)	0.3%	$62.25	—	INTL HIGH ETF	921946794
VGT	VANGUARD WORLD FD	2,742 (-9.6%)	$2.067M (-8.7%)	0.0%	$433.46	—	INF TECH ETF	92204A702
BLK	BLACKROCK INC	1,479 (-3.1%)	$1.583M (-11.1%)	0.0%	$994.52	+9.5%	COM	09290D101
—	ABRDN INCOME CREDIT STRATEGI	248,324 (-6.5%)	$1.343M (-12.8%)	0.0%	$6.67	—	COM	003057106
DE	DEERE & CO	12,376 (-5.0%)	$5.762M (-3.3%)	0.1%	$375.38	+24.6%	COM	244199105
—	EATON VANCE MUNI INCOME TRUS	52,056 (-22.9%)	$560K (-25.1%)	0.0%	$11.99	—	SH BEN INT	27826U108
COIN	COINBASE GLOBAL INC	1,353 (-7.0%)	$306K (-37.7%)	0.0%	$147.18	+102.5%	COM CL A	19260Q107
PNW	PINNACLE WEST CAP CORP	59,856 (-2.3%)	$5.309M (-3.3%)	0.1%	$65.61	+36.0%	COM	723484101
HSY	HERSHEY CO	7,625 (-9.1%)	$1.388M (-11.6%)	0.0%	$180.02	+1.2%	COM	427866108
—	COHEN & STEERS REIT & PFD &	47,158 (-5.1%)	$937K (-16.2%)	0.0%	$17.16	—	COM	19247X100
—	NUVEEN FLOATING RATE INCOME	235,922 (-4.8%)	$1.847M (-8.9%)	0.0%	$9.66	—	COM	67072T108
MMM	3M CO	62,858 (-4.7%)	$10.06M (-1.7%)	0.2%	$99.09	+64.7%	COM	88579Y101
—	BARINGS GLOBAL SHORT DURATIO	156,945 (-4.0%)	$2.356M (-6.8%)	0.0%	$12.45	—	COM	06760L100
—	BLACKSTONE STRATEGIC CRED 20	189,062 (-4.0%)	$2.227M (-7.0%)	0.0%	$14.22	—	COM SHS BEN IN	09257R101
—	PIMCO DYNAMIC INCOME OPRNTS	204,148 (-3.7%)	$2.825M (-5.6%)	0.0%	$10.72	—	COM BEN SHS	69355M107
MDLZ	MONDELEZ INTL INC	13,287 (-5.3%)	$715K (-18.4%)	0.0%	$35.95	+58.7%	CL A	609207105
DHR	DANAHER CORPORATION	7,481 (-4.6%)	$1.712M (+10.1%)	0.0%	$227.23	-3.4%	COM	235851102
PPG	PPG INDS INC	14,314 (-7.3%)	$1.467M (-9.7%)	0.0%	$109.99	-9.0%	COM	693506107
XMVFX	BLACKROCK MUNIVEST FD INC	288,970 (-7.9%)	$2.003M (-7.0%)	0.0%	$26.23	—	COM	09253R105
LH	LABCORP HOLDINGS INC	808 (-34.3%)	$203K (-42.6%)	0.0%	$241.79	+9.7%	COM SHS	504922105
SBR	SABINE RTY TR	12,201 (-1.8%)	$837K (-15.2%)	0.0%	$50.94	—	UNIT BEN INT	785688102
—	WESTERN ASSET HIGH YIELD OPP	107,392 (-6.7%)	$1.198M (-11.1%)	0.0%	$14.99	—	COM	95768B107
—	CENTRAL SECS CORP	30,855 (-7.3%)	$1.565M (-8.5%)	0.0%	$26.98	—	COM	155123102
CAG	CONAGRA BRANDS INC	43,514 (-11.0%)	$753K (-15.9%)	0.0%	$19.35	-8.9%	COM	205887102
—	BLACKROCK CORE BD TR	97,606 (-9.9%)	$936K (-13.1%)	0.0%	$10.60	—	SHS BEN INT	09249E101
TER	TERADYNE INC	3,354 (-9.2%)	$649K (+27.8%)	0.0%	$109.09	+57.2%	COM	880770102
OZK	BANK OZK LITTLE ROCK ARK	13,551 (-9.2%)	$624K (-18.0%)	0.0%	$41.25	+12.2%	COM	06417N103
GM	GENERAL MTRS CO	7,107 (-1.8%)	$578K (+31.0%)	0.0%	$39.05	+80.3%	COM	37045V100
INTU	INTUIT	1,894 (-6.9%)	$1.254M (-9.7%)	0.0%	$447.66	+47.6%	COM	461202103
SYY	SYSCO CORP	9,645 (-5.3%)	$711K (-15.2%)	0.0%	$41.98	+79.9%	COM	871829107
—	BLACKROCK LTD DURATION INCOM	141,599 (-4.3%)	$1.946M (-6.1%)	0.0%	$102.86	—	COM SHS	09249W101
PGR	PROGRESSIVE CORP	4,326 (-3.8%)	$985K (-11.3%)	0.0%	$231.09	-8.1%	COM	743315103
—	HANCOCK JOHN INVT TR II	125,843 (-4.5%)	$1.72M (-6.7%)	0.0%	$12.74	—	COM	410142103
PCAR	PACCAR INC	5,050 (-26.7%)	$553K (-18.3%)	0.0%	$102.95	-1.7%	COM	693718108
—	BLACKROCK CORPOR HI YLD FD I	109,349 (-5.1%)	$973K (-11.1%)	0.0%	$48.71	—	COM	09255P107
ICF	ISHARES TR	23,606 (-4.7%)	$1.409M (-7.7%)	0.0%	$64.30	—	SELECT US REIT	464287564
—	VIRTUS EQUITY & CONV INCM FD	55,732 (-7.1%)	$1.389M (-7.8%)	0.0%	$20.48	—	COM	92841M101
IYW	ISHARES TR	106,892 (-2.4%)	$21.34M (-0.5%)	0.3%	$930.39	—	U.S. TECH ETF	464287721
URTH	ISHARES INC	8,927 (-8.6%)	$1.658M (-6.5%)	0.0%	$153.18	—	MSCI WORLD ETF	464286392
BIB	PROSHARES TR	5,996 (-1.6%)	$478K (+31.7%)	0.0%	$63.83	—	PSHS ULT NASB	74347R214
—	NUVEEN CORE EQUITY ALPHA FD	116,571 (-6.8%)	$1.858M (-5.6%)	0.0%	$13.00	—	COM	67090X107
WM	WASTE MGMT INC DEL	10,760 (-3.8%)	$2.364M (-4.2%)	0.0%	$117.72	+80.6%	COM	94106L109
MAA	MID-AMER APT CMNTYS INC	4,418 (-13.2%)	$614K (-13.7%)	0.0%	$134.65	-1.2%	COM	59522J103
—	INVESCO VALUE MUN INCOME TR	51,464 (-11.6%)	$634K (-13.2%)	0.0%	$14.20	—	COM	46132P108
GDX	VANECK ETF TRUST	18,653 (-5.3%)	$1.6M (+6.3%)	0.0%	$20.95	—	GOLD MINERS ETF	92189F106
SCHD	SCHWAB STRATEGIC TR	128,603 (-3.0%)	$3.528M (-2.5%)	0.1%	$129.53	—	US DIVIDEND EQ	808524797
REM	ISHARES TR	31,321 (-12.4%)	$695K (-11.6%)	0.0%	$24.86	—	MORTGE REL ETF	46435G342
SNA	SNAP ON INC	13,986 (-1.3%)	$4.82M (-1.8%)	0.1%	$186.47	+82.6%	COM	833034101
—	PUTNAM MUN OPPORTUNITIES TR	78,678 (-12.8%)	$842K (-9.6%)	0.0%	$146.15	—	SH BEN INT	746922103
TGT	TARGET CORP	30,331 (-5.4%)	$2.965M (+3.1%)	0.0%	$140.25	-34.7%	COM	87612E106
SRLN	SSGA ACTIVE ETF TR	41,475 (-4.1%)	$1.712M (-4.8%)	0.0%	$46.29	—	STATE STREET BLA	78467V608
—	BLACKROCK DEBT STRATEGIES FD	34,484 (-15.0%)	$351K (-18.5%)	0.0%	$9.33	—	COM NEW	09255R202
TAP	MOLSON COORS BEVERAGE CO	9,427 (-17.7%)	$440K (-15.1%)	0.0%	$47.07	-2.7%	CL B	60871R209
ESGV	VANGUARD WORLD FD	4,918 (-12.9%)	$595K (-11.1%)	0.0%	$97.95	—	ESG US STK ETF	921910733
AEM	AGNICO EAGLE MINES LTD	2,947 (-12.9%)	$500K (-12.4%)	0.0%	$101.61	+65.2%	COM	008474108
UBSI	UNITED BANKSHARES INC WEST V	15,195 (-13.5%)	$583K (-10.8%)	0.0%	$36.64	+1.6%	COM	909907107
—	FIRST TR INTER DURATN PFD &	40,144 (-5.9%)	$748K (-8.4%)	0.0%	$15.51	—	COM	33718W103
—	ALLIANCEBERNSTEIN NATL MUN I	71,414 (-7.8%)	$773K (-8.1%)	0.0%	$13.00	—	COM	01864U106
IWR	ISHARES TR	10,048 (-6.3%)	$967K (-6.6%)	0.0%	$75.50	—	RUS MID CAP ETF	464287499
MFIC	MIDCAP FINANCIAL INVSTMNT CO	62,205 (-4.3%)	$712K (-8.7%)	0.0%	$11.85	-2.2%	COM NEW	03761U502
PSX	PHILLIPS 66	3,802 (-7.2%)	$491K (-12.0%)	0.0%	$92.80	+44.4%	COM	718546104
IHE	ISHARES TR	5,602 (-24.7%)	$475K (-11.9%)	0.0%	$86.27	—	U.S. PHARMA ETF	464288836
PGX	INVESCO EXCH TRADED FD TR II	25,541 (-14.7%)	$287K (-17.3%)	0.0%	$12.00	—	PFD ETF	46138E511
PKG	PACKAGING CORP AMER	3,830 (-1.7%)	$790K (-7.0%)	0.0%	$132.89	+52.3%	COM	695156109
—	BNY MELLON STRATEGIC MUNS IN	389,123 (-3.9%)	$2.475M (-2.3%)	0.0%	$6.99	—	COM	05588W108
—	INVESCO MUNICIPAL TRUST	147,450 (-3.9%)	$1.423M (-3.9%)	0.0%	$8.07	—	COM	46131J103
USXF	ISHARES TR	21,328 (-4.9%)	$1.228M (-4.4%)	0.0%	$46.67	—	ESG MSCI USA ETF	46436E767
CTAS	CINTAS CORP	2,674 (-1.9%)	$503K (-10.1%)	0.0%	$187.84	+0.2%	COM	172908105
—	BLACKROCK MUNIHOLDINGS QUALI	65,580 (-7.6%)	$658K (-7.9%)	0.0%	$188.38	—	COM	09254C107
OEF	ISHARES TR	1,437 (-12.8%)	$493K (-10.1%)	0.0%	$332.92	—	S&P 100 ETF	464287101
ENVX	ENOVIX CORPORATION	19,592 (-1.5%)	$143K (-27.8%)	0.0%	$11.35	-14.7%	COM	293594107
—	BLACKROCK MUNIHLDNGS CALI QL	14,176 (-24.3%)	$150K (-26.1%)	0.0%	$12.80	—	COM	09254L107
FNDA	SCHWAB STRATEGIC TR	12,801 (-12.3%)	$403K (-11.4%)	0.0%	$35.04	—	FUNDAMENTAL US S	808524763
BIIB	BIOGEN INC	2,001 (-6.7%)	$352K (+17.2%)	0.0%	$239.21	-31.7%	COM	09062X103
SHOP	SHOPIFY INC	4,685 (-1.0%)	$754K (+7.2%)	0.0%	$68.86	+133.2%	CL A SUB VTG SHS	82509L107
IYC	ISHARES TR	9,076 (-3.5%)	$936K (-5.1%)	0.0%	$84.37	—	US CONSUM DISCRE	464287580
—	TEMPLETON EMERGING MKTS FD	46,400 (-7.5%)	$790K (-5.9%)	0.0%	$11.66	—	COM	880191101
PGF	INVESCO EXCHANGE TRADED FD T	26,465 (-8.4%)	$374K (-11.4%)	0.0%	$17.89	—	FINL PFD ETF	46137V621
FTNT	FORTINET INC	4,314 (-7.1%)	$343K (-12.3%)	0.0%	$89.97	-7.8%	COM	34959E109
—	NUVEEN SELECT TAX-FREE INCOM	46,423 (-4.4%)	$655K (-6.8%)	0.0%	$14.96	—	SH BEN INT	67062F100
NXRT	NEXPOINT RESIDENTIAL TR INC	16,377 (-2.2%)	$493K (-8.7%)	0.0%	$13.68	—	COM	65341D102
—	COHEN & STEERS QUALITY INCOM	11,425 (-19.2%)	$130K (-26.0%)	0.0%	$10.25	—	COM	19247L106
USFR	WISDOMTREE TR	4,023 (-18.3%)	$202K (-18.2%)	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
—	BLACKROCK FLOATING RATE INCO	24,251 (-4.4%)	$286K (-13.2%)	0.0%	$12.89	—	COM	09255X100
CME	CME GROUP INC	829 (-16.3%)	$226K (-15.5%)	0.0%	$268.79	+0.7%	COM	12572Q105
HYD	VANECK ETF TRUST	6,000 (-12.2%)	$307K (-11.8%)	0.0%	$51.89	—	HIGH YLD MUNIETF	92189H409
—	PUTNAM MANAGED MUN INCOME TR	60,369 (-13.1%)	$379K (-9.8%)	0.0%	$6.66	—	COM	746823103
NLY	ANNALY CAPITAL MANAGEMENT IN	49,897 (-6.4%)	$1.116M (+3.6%)	0.0%	$17.22	—	COM NEW	035710839
CVS	CVS HEALTH CORP	65,935 (-4.3%)	$5.233M (+0.7%)	0.1%	$65.43	+20.2%	COM	126650100
—	INVESCO SR INCOME TR	71,500 (-9.2%)	$234K (-14.1%)	0.0%	$4.07	—	COM	46131H107
—	PUTNAM PREMIER INCOME TR	32,054 (-22.2%)	$113K (-25.3%)	0.0%	$5.41	—	SH BEN INT	746853100
—	NEUBERGER HIGH YIELD ST FD I	12,732 (-27.9%)	$94,726 (-28.5%)	0.0%	$13.10	—	COM	64128C106
—	MFS MUN INCOME TR	107,298 (-6.7%)	$583K (-6.0%)	0.0%	$50.22	—	SH BEN INT	552738106
ADSK	AUTODESK INC	951 (-5.1%)	$281K (-11.6%)	0.0%	$283.70	+6.6%	COM	052769106
—	BLACKSTONE LONG SHORT CR INC	33,807 (-5.6%)	$394K (-8.3%)	0.0%	$13.75	—	COM SHS BN INT	09257D102
BANX	ARROWMARK FINANCIAL CORP	25,996 (-5.5%)	$567K (-5.9%)	0.0%	$12.80	+61.0%	COM	861780104
ACWI	ISHARES TR	5,178 (-6.8%)	$733K (-4.6%)	0.0%	$51.98	—	MSCI ACWI ETF	464288257
—	EATON VANCE SR FLTNG RTE TR	47,620 (-3.6%)	$530K (-6.2%)	0.0%	$13.23	—	COM	27828Q105
—	BNY MELLON STRATEGIC MUN BD	261,588 (-6.0%)	$1.614M (-2.1%)	0.0%	$5.64	—	COM	09662E109
—	ABRDN GLOBAL INFRA INCOME FU	68,338 (-3.4%)	$1.528M (+2.3%)	0.0%	$20.21	—	COM SHS BEN INT	00326W106
—	BLACKROCK MUNIHOLDINGS FD IN	56,428 (-4.7%)	$662K (-4.8%)	0.0%	$245.63	—	COM	09253N104
PHYS	SPROTT ASSET MANAGEMENT LP	16,591 (-4.6%)	$548K (+6.4%)	0.0%	$13.44	—	PHYSICAL GOLD TR	85207H104
—	NUVEEN REAL ASSET INCOME & G	18,592 (-7.1%)	$253K (-11.3%)	0.0%	$10.64	—	COM	67074Y105
—	PIMCO DYNAMIC INCOME FD	11,371 (-3.5%)	$201K (-13.7%)	0.0%	$20.73	—	SHS	72201Y101
VPU	VANGUARD WORLD FD	1,681 (-7.0%)	$311K (-9.2%)	0.0%	$175.46	—	UTILITIES ETF	92204A876
NVO	NOVO-NORDISK A S	4,745 (-3.3%)	$241K (-11.3%)	0.0%	$96.59	—	ADR	670100205
LNT	ALLIANT ENERGY CORP	4,141 (-6.8%)	$269K (-10.1%)	0.0%	$49.38	+35.4%	COM	018802108
SBUX	STARBUCKS CORP	16,554 (-1.6%)	$1.394M (-2.1%)	0.0%	$75.70	+11.0%	COM	855244109
—	BLACKROCK MUNIYILD QULT FD I	11,615 (-15.5%)	$131K (-18.0%)	0.0%	$14.57	—	COM	09254F100
—	EATON VANCE MUN BD FD	35,003 (-5.7%)	$341K (-7.7%)	0.0%	$12.11	—	COM	27827X101
ALGN	ALIGN TECHNOLOGY INC	4,241 (-23.1%)	$662K (-4.1%)	0.0%	$261.09	-45.1%	COM	016255101
EIG	EMPLOYERS HLDGS INC	5,707 (-11.7%)	$246K (-10.3%)	0.0%	$44.58	-8.9%	COM	292218104
HYDB	ISHARES TR	9,623 (-4.6%)	$456K (-5.6%)	0.0%	$46.81	—	HIGH YLD SYSTM B	46435G250
SCHW	SCHWAB CHARLES CORP	8,604 (-1.4%)	$860K (+3.2%)	0.0%	$71.95	+31.7%	COM	808513105
XBTAX	BLACKROCK LONG-TERM MUN ADVA	32,404 (-5.1%)	$301K (-8.1%)	0.0%	$9.57	—	COM	09250B103
—	VIRTUS DIVIDEND INTEREST & P	17,191 (-9.7%)	$222K (-10.6%)	0.0%	$11.47	—	COM	92840R101
TSN	TYSON FOODS INC	8,878 (-2.6%)	$520K (+5.2%)	0.0%	$65.00	-16.0%	CL A	902494103
ARCC	ARES CAPITAL CORP	29,358 (-3.2%)	$594K (-4.1%)	0.0%	$8.69	+127.7%	COM	04010L103
—	HIGHLAND GLOBAL ALLOCATION F	39,406 (-6.9%)	$360K (-6.5%)	0.0%	$8.98	—	COM	43010T104
HYLS	FIRST TR EXCHANGE-TRADED FD	8,172 (-6.4%)	$342K (-6.8%)	0.0%	$41.33	—	FIRST TR TA HIYL	33738D408
QUAL	ISHARES TR	33,345 (-1.7%)	$6.623M (+0.4%)	0.1%	$172.19	—	MSCI USA QLT FCT	46432F339
—	INVESCO QUALITY MUN INCOME T	25,554 (-9.9%)	$255K (-8.9%)	0.0%	$12.25	—	COM	46133G107
EEM	ISHARES TR	29,318 (-3.8%)	$1.604M (-1.5%)	0.0%	$38.59	—	MSCI EMG MKT ETF	464287234
SHY	ISHARES TR	12,613 (-2.0%)	$1.045M (-2.2%)	0.0%	$85.78	—	1 3 YR TREAS BD	464287457
IGM	ISHARES TR	6,162 (-5.3%)	$796K (-2.8%)	0.0%	$97.05	—	EXPND TEC SC ETF	464287549
MET	METLIFE INC	2,741 (-5.2%)	$216K (-9.1%)	0.0%	$68.92	+14.5%	COM	59156R108
SMH	VANECK ETF TRUST	1,488 (-5.9%)	$536K (+3.9%)	0.0%	$247.41	—	SEMICONDUCTR ETF	92189F676
HYG	ISHARES TR	4,639 (-4.4%)	$374K (-5.1%)	0.0%	$89.35	—	IBOXX HI YD ETF	464288513
MBB	ISHARES TR	13,686 (-1.6%)	$1.303M (-1.5%)	0.0%	$109.01	—	MBS ETF	464288588
SCHE	SCHWAB STRATEGIC TR	7,600 (-5.6%)	$249K (-7.3%)	0.0%	$33.37	—	EMRG MKTEQ ETF	808524706
EFA	ISHARES TR	10,932 (-4.5%)	$1.05M (-1.8%)	0.0%	$1459.96	—	MSCI EAFE ETF	464287465
—	NUVEEN MUN HIGH INCOME OPPOR	30,489 (-2.1%)	$311K (-5.8%)	0.0%	$11.30	—	COM	670682103
ICE	INTERCONTINENTAL EXCHANGE IN	1,806 (-2.4%)	$293K (-6.1%)	0.0%	$155.08	+0.7%	COM	45866F104
BDX	BECTON DICKINSON & CO	1,508 (-9.3%)	$293K (-6.0%)	0.0%	$245.84	-22.9%	COM	075887109
—	ABRDN TOTAL DYNAMIC DIVIDEND	49,618 (-6.6%)	$484K (-3.7%)	0.0%	$7.95	—	COM SH BEN INT	00326L100
PXF	INVESCO EXCH TRADED FD TR II	4,730 (-1.4%)	$310K (+5.7%)	0.0%	$57.90	—	RAFI DVLPD MRKTS	46138E743
JCI	JOHNSON CTLS INTL PLC	3,622 (-4.5%)	$434K (+4.0%)	0.0%	$59.79	+92.0%	SHS	G51502105
IWS	ISHARES TR	2,981 (-4.6%)	$420K (-3.7%)	0.0%	$20.24	—	RUS MDCP VAL ETF	464287473
SOLV	SOLVENTUM CORP	3,473 (-12.9%)	$275K (-5.4%)	0.0%	$60.70	+26.2%	COM SHS	83444M101
BSCR	INVESCO EXCH TRD SLF IDX FD	28,318 (-2.8%)	$559K (-2.7%)	0.0%	$20.66	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	29,266 (-2.6%)	$603K (-2.4%)	0.0%	$21.69	—	INVSCO BLSH 28	46138J643
VSS	VANGUARD INTL EQUITY INDEX F	2,451 (-4.5%)	$351K (-4.0%)	0.0%	$116.67	—	FTSE SMCAP ETF	922042718
ITOT	ISHARES TR	9,481 (-1.1%)	$1.41M (+1.0%)	0.0%	$117.61	—	CORE S&P TTL STK	464287150
—	INVESCO MUN OPPORTUNITY TR	13,500 (-8.7%)	$129K (-9.6%)	0.0%	$12.45	—	COM	46132C107
IYE	ISHARES TR	7,331 (-3.8%)	$348K (-3.7%)	0.0%	$33.78	—	U.S. ENERGY ETF	464287796
—	BLACKROCK MUNI INCOME TR II	29,278 (-4.0%)	$306K (-4.1%)	0.0%	$15.75	—	COM	09249N101
SCHP	SCHWAB STRATEGIC TR	8,679 (-3.7%)	$230K (-5.3%)	0.0%	$40.59	—	US TIPS ETF	808524870
DFUV	DIMENSIONAL ETF TRUST	15,680 (-2.4%)	$731K (+1.8%)	0.0%	$30.75	—	US MKTWIDE VALUE	25434V724
NVS	NOVARTIS AG	3,199 (-9.6%)	$441K (-2.8%)	0.0%	$83.75	—	SPONSORED ADR	66987V109
FIS	FIDELITY NATL INFORMATION SV	3,636 (-5.6%)	$242K (-4.8%)	0.0%	$66.24	-0.9%	COM	31620M106
—	NUVEEN MUN VALUE FD INC	33,834 (-4.6%)	$307K (-3.7%)	0.0%	$9.24	—	COM	670928100
—	ALLSPRING INCOME OPPORTUNIT	21,420 (-3.7%)	$145K (-6.9%)	0.0%	$103.75	—	INC OPPTY FD	94987B105
—	INVESCO ADVANTAGE MUN INCOME	64,398 (-5.6%)	$587K (-1.8%)	0.0%	$8.43	—	SH BEN INT	46132E103
IUSG	ISHARES TR	1,406 (-6.1%)	$236K (-4.1%)	0.0%	$150.76	—	CORE S&P US GWT	464287671
XAR	SPDR SERIES TRUST	1,164 (-5.9%)	$281K (-3.4%)	0.0%	$210.94	—	STATE STREET SPD	78464A631
—	BLACKROCK MUN INCOME QUALITY	16,953 (-4.7%)	$185K (-4.8%)	0.0%	$15.28	—	COM	092479104
—	NUVEEN AMT FREE MUN CR INC F	98,027 (-3.6%)	$1.241M (-0.7%)	0.0%	$15.16	—	COM	67071L106
XMQTX	BLACKROCK MUNIYIELD QUALITY	15,720 (-5.1%)	$158K (-4.9%)	0.0%	$12.88	—	COM	09254G108
VEU	VANGUARD INTL EQUITY INDEX F	10,162 (-1.9%)	$747K (+1.1%)	0.0%	$56.38	—	ALLWRLD EX US	922042775
BP	BP PLC	12,005 (-2.6%)	$417K (-1.9%)	0.0%	$16.92	—	SPONSORED ADR	055622104
DFAT	DIMENSIONAL ETF TRUST	15,023 (-1.4%)	$894K (+0.9%)	0.0%	$44.97	—	US TARGETED VLU	25434V609
—	MFS HIGH INCOME MUN TR	64,517 (-2.4%)	$239K (-3.0%)	0.0%	$4.27	—	SH BEN INT	59318D104
IGRO	ISHARES TR	39,236 (-4.0%)	$3.248M (-0.2%)	0.0%	$65.42	—	INTL DIV GRWTH	46435G524
FPE	FIRST TR EXCH TRADED FD III	20,670 (-1.7%)	$377K (-1.8%)	0.0%	$16.79	—	PFD SECS INC ETF	33739E108
KVUE	KENVUE INC	12,508 (-8.7%)	$216K (-3.0%)	0.0%	$19.07	-14.8%	COM	49177J102
ILCV	ISHARES TR	3,532 (-2.8%)	$333K (+1.9%)	0.0%	$65.47	—	MORNINGSTAR VALU	464288109
JEPQ	J P MORGAN EXCHANGE TRADED F	34,625 (-1.3%)	$2.012M (-0.3%)	0.0%	$55.13	—	NASDAQ EQT PREM	46654Q203
GSY	INVESCO ACTIVELY MANAGED EXC	6,388 (-1.8%)	$321K (-1.8%)	0.0%	$50.24	—	ULTRA SHRT DUR	46090A887
KGC	KINROSS GOLD CORP	8,057 (-10.0%)	$227K (+2.0%)	0.0%	$19.24	+35.1%	COM	496902404
—	INVESCO TR INVT GRADE MUNS	13,795 (-5.2%)	$143K (-2.9%)	0.0%	$10.08	—	COM	46131M106
SCHA	SCHWAB STRATEGIC TR	19,676 (-1.4%)	$560K (+0.6%)	0.0%	$22.12	—	US SML CAP ETF	808524607
IWC	ISHARES TR	4,784 (-5.0%)	$754K (+0.4%)	0.0%	$1314.87	—	MICRO-CAP ETF	464288869
NOBL	PROSHARES TR	3,890 (-1.7%)	$405K (-0.8%)	0.0%	$101.88	—	S&P 500 DV ARIST	74348A467
SPYV	SPDR SERIES TRUST	5,562 (-1.7%)	$316K (+1.0%)	0.0%	$51.10	—	STATE STREET SPD	78464A508
NXDT	NEXPOINT DIVERSIFIED REL ET	15,511 (-7.1%)	$59,408 (-3.6%)	0.0%	$10.49	—	COM NEW	65340G205
IYF	ISHARES TR	3,512 (-1.3%)	$453K (+0.5%)	0.0%	$85.41	—	U.S. FINLS ETF	464287788
—	TEMPLETON EMERGING MKTS INCO	30,718 (-4.7%)	$198K (-0.8%)	0.0%	$7.28	—	COM	880192109
—	NUVEEN DOW 30 DYNMC OVERWRT	353,064 (-2.4%)	$5.388M (+0.0%)	0.1%	$15.02	—	SHS	67075F105
IYZ	ISHARES TR	9,723 (-5.0%)	$330K (-0.2%)	0.0%	$8.21	—	US TELECOM ETF	464287713
—	BNY MELLON MUN BD INFRASTRUC	34,788 (-2.8%)	$382K (-0.2%)	0.0%	$12.80	—	COM SHS	09662W109
VBK	VANGUARD INDEX FDS	1,247 (-1.3%)	$377K (+0.1%)	0.0%	$258.00	—	SML CP GRW ETF	922908595
PII	POLARIS INC	3,762 (-8.1%)	$238K (+0.0%)	0.0%	$53.92	+22.1%	COM	731068102

Unchanged Positions (113)

HD HOME DEPOT INC 1.3%

Value $88.12M Shares 256,087 Est. Cost $134.05 Unrealized +172.0%

CSCO CISCO SYS INC 1.0%

Value $63.94M Shares 830,031 Est. Cost $38.04 Unrealized +94.0%

MRK MERCK & CO INC 0.6%

Value $38.19M Shares 362,811 Est. Cost $97.88 Unrealized -4.7%

T AT&T INC 0.4%

Value $23.31M Shares 938,414 Est. Cost $12.95 Unrealized +95.2%

GOOG ALPHABET INC 0.2%

Value $12.01M Shares 38,278 Est. Cost $127.12 Unrealized +125.2%

JPM JPMORGAN CHASE & CO. 1.1%

Value $75.18M Shares 233,323 Est. Cost $148.85 Unrealized +108.0%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $29.39M Shares 721,680 Est. Cost $34.62 Unrealized +16.9%

BAC BANK AMERICA CORP 0.4%

Value $27.4M Shares 498,172 Est. Cost $16.47 Unrealized +219.7%

LRCX LAM RESEARCH CORP 0.1%

Value $8.465M Shares 49,450 Est. Cost $77.69 Unrealized +100.0%

WMT WALMART INC 0.3%

Value $16.48M Shares 147,888 Est. Cost $54.87 Unrealized +95.4%

AMGN AMGEN INC 0.2%

Value $10.1M Shares 30,864 Est. Cost $178.19 Unrealized +77.3%

ACWX ISHARES TR 0.4%

Value $29.06M Shares 432,828 Est. Cost $41.90 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $1.593M Shares 5,582 Est. Cost $80.09 Unrealized +186.4%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $2.961M Shares 32,461 Est. Cost $90.43 Unrealized +8.0%

IRM IRON MTN INC DEL 0.0%

Value $1.914M Shares 23,074 Est. Cost $38.51 Unrealized +140.9%

QQQ INVESCO QQQ TR 0.3%

Value $16.72M Shares 27,216 Est. Cost $483.46 Unrealized —

CRM SALESFORCE INC 0.0%

Value $2.817M Shares 10,634 Est. Cost $238.77 Unrealized +3.9%

GPC GENUINE PARTS CO 0.0%

Value $1.743M Shares 14,173 Est. Cost $91.56 Unrealized +40.6%

MPC MARATHON PETE CORP 0.0%

Value $1.161M Shares 7,140 Est. Cost $65.22 Unrealized +185.8%

IBB ISHARES TR 0.0%

Value $1.451M Shares 8,600 Est. Cost $139.11 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $373K Shares 43,400 Est. Cost $7.23 Unrealized +46.9%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $6.358M Shares 55,138 Est. Cost $71.19 Unrealized +65.3%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $620K Shares 38,865 Est. Cost $12.62 Unrealized +12.3%

MAIN MAIN STR CAP CORP 0.0%

Value $3.016M Shares 49,934 Est. Cost $37.37 Unrealized +57.8%

AXON AXON ENTERPRISE INC 0.0%

Value $604K Shares 1,063 Est. Cost $404.41 Unrealized +53.4%

IAU ISHARES GOLD TR 0.0%

Value $1.397M Shares 17,214 Est. Cost $39.24 Unrealized —

MCO MOODYS CORP 0.0%

Value $1.889M Shares 3,698 Est. Cost $474.79 Unrealized +2.6%

RITM RITHM CAPITAL CORP 0.0%

Value $2.227M Shares 204,296 Est. Cost $7.42 Unrealized —

WELL WELLTOWER INC 0.0%

Value $3.114M Shares 16,778 Est. Cost $43.77 Unrealized +326.0%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $12.99M Shares 67,825 Est. Cost $147.04 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $2.29M Shares 7,800 Est. Cost $199.82 Unrealized +44.3%

TONX TON STRATEGY CO 0.0%

Value $41,850 Shares 21,030 Est. Cost $11.67 Unrealized -68.7%

LOW LOWES COS INC 0.0%

Value $2.736M Shares 11,346 Est. Cost $160.46 Unrealized +49.5%

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.226M Shares 7,636 Est. Cost $83.99 Unrealized +91.6%

VTR VENTAS INC 0.0%

Value $965K Shares 12,477 Est. Cost $36.26 Unrealized +106.8%

PYPL PAYPAL HLDGS INC 0.0%

Value $608K Shares 10,418 Est. Cost $82.14 Unrealized -21.1%

DTE DTE ENERGY CO 0.0%

Value $842K Shares 6,526 Est. Cost $59.70 Unrealized +125.8%

CMCSA COMCAST CORP NEW 0.0%

Value $1.78M Shares 59,561 Est. Cost $35.98 Unrealized -20.7%

HWKN HAWKINS INC 0.0%

Value $252K Shares 1,776 Est. Cost $125.85 Unrealized +17.0%

SDVD FIRST TR EXCH TRADED FD III 0.1%

Value $8.08M Shares 376,530 Est. Cost $20.50 Unrealized —

GGG GRACO INC 0.0%

Value $1.931M Shares 23,553 Est. Cost $38.18 Unrealized +114.7%

LEU CENTRUS ENERGY CORP 0.0%

Value $227K Shares 937 Est. Cost $221.21 Unrealized +36.5%

LIN LINDE PLC 0.0%

Value $581K Shares 1,364 Est. Cost $433.45 Unrealized -1.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $411K Shares 2,023 Est. Cost $150.22 Unrealized +23.5%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $520K Shares 2,996 Est. Cost $101.12 Unrealized +80.0%

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $1.118M Shares 47,936 Est. Cost $14.64 Unrealized —

GLW CORNING INC 0.0%

Value $665K Shares 7,597 Est. Cost $35.99 Unrealized +138.9%

OKE ONEOK INC NEW 0.3%

Value $22.05M Shares 300,031 Est. Cost $59.25 Unrealized +18.9%

SLB SLB LIMITED 0.0%

Value $363K Shares 9,460 Est. Cost $30.89 Unrealized +16.7%

VHT VANGUARD WORLD FD 0.0%

Value $399K Shares 1,388 Est. Cost $249.59 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $248K Shares 2,630 Est. Cost $65.26 Unrealized +29.4%

XEL XCEL ENERGY INC 0.0%

Value $380K Shares 5,144 Est. Cost $57.76 Unrealized +35.6%

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.278M Shares 58,086 Est. Cost $12.28 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $540K Shares 6,123 Est. Cost $40.39 Unrealized +107.6%

MPLX MPLX LP 0.0%

Value $487K Shares 9,120 Est. Cost $47.36 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $219K Shares 1,654 Est. Cost $116.89 Unrealized +25.3%

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $199K Shares 61,500 Est. Cost $2.87 Unrealized +54.8%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.092M Shares 11,455 Est. Cost $95.86 Unrealized +2.3%

A AGILENT TECHNOLOGIES INC 0.0%

Value $416K Shares 3,057 Est. Cost $124.05 Unrealized +15.9%

PBT PERMIAN BASIN RTY TR 0.0%

Value $311K Shares 18,366 Est. Cost $832.45 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $55,000 Shares 10,000 Est. Cost $1.87 Unrealized +160.0%

IDU ISHARES TR 0.0%

Value $768K Shares 7,088 Est. Cost $88.37 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $490K Shares 6,106 Est. Cost $78.41 Unrealized +3.4%

DTM DT MIDSTREAM INC 0.0%

Value $333K Shares 2,782 Est. Cost $64.46 Unrealized +77.3%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $380K Shares 8,565 Est. Cost $38.08 Unrealized —

EMXC ISHARES INC 0.0%

Value $245K Shares 3,369 Est. Cost $63.13 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $762K Shares 7,143 Est. Cost $82.08 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $277K Shares 3,965 Est. Cost $29.30 Unrealized +147.4%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $245K Shares 1,125 Est. Cost $163.89 Unrealized +34.8%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $297K Shares 3,551 Est. Cost $77.77 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $855K Shares 2,945 Est. Cost $43.19 Unrealized —

WPC WP CAREY INC 0.0%

Value $247K Shares 3,837 Est. Cost $63.41 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $424K Shares 8,464 Est. Cost $38.32 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $448K Shares 11,304 Est. Cost $33.07 Unrealized —

RAAX VANECK ETF TRUST 0.0%

Value $783K Shares 22,430 Est. Cost $20.90 Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $70,372 Shares 11,332 Est. Cost $1.15 Unrealized +368.6%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $604K Shares 8,670 Est. Cost $56.57 Unrealized —

IBMQ ISHARES TR 0.0%

Value $1.534M Shares 59,981 Est. Cost $19.10 Unrealized —

MUB ISHARES TR 0.0%

Value $1.816M Shares 16,957 Est. Cost $107.82 Unrealized —

IBMP ISHARES TR 0.0%

Value $1.646M Shares 64,848 Est. Cost $21.62 Unrealized —

IJS ISHARES TR 0.0%

Value $335K Shares 2,944 Est. Cost $101.73 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $187K Shares 24,838 Est. Cost $7.91 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $254K Shares 2,216 Est. Cost $104.28 Unrealized —

IJJ ISHARES TR 0.0%

Value $537K Shares 4,080 Est. Cost $105.85 Unrealized —

ROL ROLLINS INC 0.0%

Value $354K Shares 5,896 Est. Cost $29.39 Unrealized +99.6%

GSUS GOLDMAN SACHS ETF TR 0.0%

Value $369K Shares 3,913 Est. Cost $71.78 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $613K Shares 1,016 Est. Cost $471.08 Unrealized —

— RIVERNORTH FLEXIBLE MUN INCO 0.0%

Value $213K Shares 15,250 Est. Cost $3.71 Unrealized —

— BLACKSTONE SENI FLTN RAT 202 0.0%

Value $178K Shares 13,198 Est. Cost $13.91 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $752K Shares 8,139 Est. Cost $51.24 Unrealized +84.5%

VDC VANGUARD WORLD FD 0.0%

Value $451K Shares 2,134 Est. Cost $204.14 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.0%

Value $215K Shares 5,880 Est. Cost $35.74 Unrealized —

IJK ISHARES TR 0.0%

Value $514K Shares 5,310 Est. Cost $75.34 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $14,600 Shares 10,000 Est. Cost $2.36 Unrealized -51.8%

DHS WISDOMTREE TR 0.0%

Value $443K Shares 4,347 Est. Cost $99.21 Unrealized —

REGL PROSHARES TR 0.0%

Value $816K Shares 9,694 Est. Cost $74.05 Unrealized —

— CREDIT SUISSE ASSET MGMT INC 0.0%

Value $135K Shares 47,798 Est. Cost $3.54 Unrealized —

SUB ISHARES TR 0.0%

Value $1.318M Shares 12,350 Est. Cost $106.44 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $767K Shares 14,535 Est. Cost $52.87 Unrealized —

IGSB ISHARES TR 0.0%

Value $1.015M Shares 19,189 Est. Cost $491.46 Unrealized —

— MFS INVT GRADE MUN TR 0.0%

Value $222K Shares 27,962 Est. Cost $8.95 Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 0.0%

Value $91,023 Shares 15,613 Est. Cost $5.66 Unrealized —

— FEDERATED HERMES PREM MUNI I 0.0%

Value $322K Shares 28,963 Est. Cost $10.98 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $310K Shares 3,418 Est. Cost $87.71 Unrealized +2.2%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $333K Shares 15,871 Est. Cost $20.92 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $279K Shares 3,116 Est. Cost $72.69 Unrealized —

IJT ISHARES TR 0.0%

Value $329K Shares 2,332 Est. Cost $109.67 Unrealized —

EWJ ISHARES INC 0.0%

Value $277K Shares 3,429 Est. Cost $49.00 Unrealized —

UNM UNUM GROUP 0.0%

Value $223K Shares 2,873 Est. Cost $74.94 Unrealized +2.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $755K Shares 1 Est. Cost $299941.90 Unrealized +148.9%

— ABRDN NATL MUN INCOME FD 0.0%

Value $432K Shares 42,089 Est. Cost $9.64 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $69,461 Shares 13,782 Est. Cost $7.76 Unrealized -38.6%

HYMB SPDR SERIES TRUST 0.0%

Value $339K Shares 13,608 Est. Cost $25.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	256,087	$88.12M	1.3%	$134.05	+172.0%	COM	437076102
CSCO	CISCO SYS INC	830,031	$63.94M	1.0%	$38.04	+94.0%	COM	17275R102
MRK	MERCK & CO INC	362,811	$38.19M	0.6%	$97.88	-4.7%	COM	58933Y105
T	AT&T INC	938,414	$23.31M	0.4%	$12.95	+95.2%	COM	00206R102
GOOG	ALPHABET INC	38,278	$12.01M	0.2%	$127.12	+125.2%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	233,323	$75.18M	1.1%	$148.85	+108.0%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	721,680	$29.39M	0.4%	$34.62	+16.9%	COM	92343V104
BAC	BANK AMERICA CORP	498,172	$27.4M	0.4%	$16.47	+219.7%	COM	060505104
LRCX	LAM RESEARCH CORP	49,450	$8.465M	0.1%	$77.69	+100.0%	COM NEW	512807306
WMT	WALMART INC	147,888	$16.48M	0.3%	$54.87	+95.4%	COM	931142103
AMGN	AMGEN INC	30,864	$10.1M	0.2%	$178.19	+77.3%	COM	031162100
ACWX	ISHARES TR	432,828	$29.06M	0.4%	$41.90	—	MSCI ACWI EX US	464288240
MU	MICRON TECHNOLOGY INC	5,582	$1.593M	0.0%	$80.09	+186.4%	COM	595112103
ORLY	OREILLY AUTOMOTIVE INC	32,461	$2.961M	0.0%	$90.43	+8.0%	COM	67103H107
IRM	IRON MTN INC DEL	23,074	$1.914M	0.0%	$38.51	+140.9%	COM	46284V101
QQQ	INVESCO QQQ TR	27,216	$16.72M	0.3%	$483.46	—	UNIT SER 1	46090E103
CRM	SALESFORCE INC	10,634	$2.817M	0.0%	$238.77	+3.9%	COM	79466L302
GPC	GENUINE PARTS CO	14,173	$1.743M	0.0%	$91.56	+40.6%	COM	372460105
MPC	MARATHON PETE CORP	7,140	$1.161M	0.0%	$65.22	+185.8%	COM	56585A102
IBB	ISHARES TR	8,600	$1.451M	0.0%	$139.11	—	ISHARES BIOTECH	464287556
PCT	PURECYCLE TECHNOLOGIES INC	43,400	$373K	0.0%	$7.23	+46.9%	COM	74623V103
AEP	AMERICAN ELEC PWR CO INC	55,138	$6.358M	0.1%	$71.19	+65.3%	COM	025537101
AUPH	AURINIA PHARMACEUTICALS INC	38,865	$620K	0.0%	$12.62	+12.3%	COM	05156V102
MAIN	MAIN STR CAP CORP	49,934	$3.016M	0.0%	$37.37	+57.8%	COM	56035L104
AXON	AXON ENTERPRISE INC	1,063	$604K	0.0%	$404.41	+53.4%	COM	05464C101
IAU	ISHARES GOLD TR	17,214	$1.397M	0.0%	$39.24	—	ISHARES NEW	464285204
MCO	MOODYS CORP	3,698	$1.889M	0.0%	$474.79	+2.6%	COM	615369105
RITM	RITHM CAPITAL CORP	204,296	$2.227M	0.0%	$7.42	—	COM NEW	64828T201
WELL	WELLTOWER INC	16,778	$3.114M	0.0%	$43.77	+326.0%	COM	95040Q104
RSP	INVESCO EXCHANGE TRADED FD T	67,825	$12.99M	0.2%	$147.04	—	S&P500 EQL WGT	46137V357
LHX	L3HARRIS TECHNOLOGIES INC	7,800	$2.29M	0.0%	$199.82	+44.3%	COM	502431109
TONX	TON STRATEGY CO	21,030	$41,850	0.0%	$11.67	-68.7%	COM	92337U302
LOW	LOWES COS INC	11,346	$2.736M	0.0%	$160.46	+49.5%	COM	548661107
RJF	RAYMOND JAMES FINL INC	7,636	$1.226M	0.0%	$83.99	+91.6%	COM	754730109
VTR	VENTAS INC	12,477	$965K	0.0%	$36.26	+106.8%	COM	92276F100
PYPL	PAYPAL HLDGS INC	10,418	$608K	0.0%	$82.14	-21.1%	COM	70450Y103
DTE	DTE ENERGY CO	6,526	$842K	0.0%	$59.70	+125.8%	COM	233331107
CMCSA	COMCAST CORP NEW	59,561	$1.78M	0.0%	$35.98	-20.7%	CL A	20030N101
HWKN	HAWKINS INC	1,776	$252K	0.0%	$125.85	+17.0%	COM	420261109
SDVD	FIRST TR EXCH TRADED FD III	376,530	$8.08M	0.1%	$20.50	—	FT VEST SMID	33738D820
GGG	GRACO INC	23,553	$1.931M	0.0%	$38.18	+114.7%	COM	384109104
LEU	CENTRUS ENERGY CORP	937	$227K	0.0%	$221.21	+36.5%	CL A	15643U104
LIN	LINDE PLC	1,364	$581K	0.0%	$433.45	-1.4%	SHS	G54950103
KEYS	KEYSIGHT TECHNOLOGIES INC	2,023	$411K	0.0%	$150.22	+23.5%	COM	49338L103
DGX	QUEST DIAGNOSTICS INC	2,996	$520K	0.0%	$101.12	+80.0%	COM	74834L100
—	ADAMS DIVERSIFIED EQUITY FD	47,936	$1.118M	0.0%	$14.64	—	COM	006212104
GLW	CORNING INC	7,597	$665K	0.0%	$35.99	+138.9%	COM	219350105
OKE	ONEOK INC NEW	300,031	$22.05M	0.3%	$59.25	+18.9%	COM	682680103
SLB	SLB LIMITED	9,460	$363K	0.0%	$30.89	+16.7%	COM STK	806857108
VHT	VANGUARD WORLD FD	1,388	$399K	0.0%	$249.59	—	HEALTH CAR ETF	92204A504
TD	TORONTO DOMINION BK ONT	2,630	$248K	0.0%	$65.26	+29.4%	COM NEW	891160509
XEL	XCEL ENERGY INC	5,144	$380K	0.0%	$57.76	+35.6%	COM	98389B100
PID	INVESCO EXCHANGE TRADED FD T	58,086	$1.278M	0.0%	$12.28	—	INTL DIVI ACHI	46137V548
PFG	PRINCIPAL FINANCIAL GROUP IN	6,123	$540K	0.0%	$40.39	+107.6%	COM	74251V102
MPLX	MPLX LP	9,120	$487K	0.0%	$47.36	—	COM UNIT REP LTD	55336V100
J	JACOBS SOLUTIONS INC	1,654	$219K	0.0%	$116.89	+25.3%	COM	46982L108
LWLG	LIGHTWAVE LOGIC INC	61,500	$199K	0.0%	$2.87	+54.8%	COM	532275104
BSX	BOSTON SCIENTIFIC CORP	11,455	$1.092M	0.0%	$95.86	+2.3%	COM	101137107
A	AGILENT TECHNOLOGIES INC	3,057	$416K	0.0%	$124.05	+15.9%	COM	00846U101
PBT	PERMIAN BASIN RTY TR	18,366	$311K	0.0%	$832.45	—	UNIT BEN INT	714236106
TSHA	TAYSHA GENE THERAPIES INC	10,000	$55,000	0.0%	$1.87	+160.0%	COM SHS	877619106
IDU	ISHARES TR	7,088	$768K	0.0%	$88.37	—	U.S. UTILITS ETF	464287697
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,106	$490K	0.0%	$78.41	+3.4%	COM	744573106
DTM	DT MIDSTREAM INC	2,782	$333K	0.0%	$64.46	+77.3%	COMMON STOCK	23345M107
OHI	OMEGA HEALTHCARE INVS INC	8,565	$380K	0.0%	$38.08	—	COM	681936100
EMXC	ISHARES INC	3,369	$245K	0.0%	$63.13	—	MSCI EMRG CHN	46434G764
SPYG	SPDR SERIES TRUST	7,143	$762K	0.0%	$82.08	—	STATE STREET SPD	78464A409
CMS	CMS ENERGY CORP	3,965	$277K	0.0%	$29.30	+147.4%	COM	125896100
UHS	UNIVERSAL HLTH SVCS INC	1,125	$245K	0.0%	$163.89	+34.8%	CL B	913903100
VGK	VANGUARD INTL EQUITY INDEX F	3,551	$297K	0.0%	$77.77	—	FTSE EUROPE ETF	922042874
VO	VANGUARD INDEX FDS	2,945	$855K	0.0%	$43.19	—	MID CAP ETF	922908629
WPC	WP CAREY INC	3,837	$247K	0.0%	$63.41	—	COM	92936U109
—	SYNOVUS FINL CORP	8,464	$424K	0.0%	$38.32	—	COM NEW	87161C501
DFAC	DIMENSIONAL ETF TRUST	11,304	$448K	0.0%	$33.07	—	US CORE EQUITY 2	25434V708
RAAX	VANECK ETF TRUST	22,430	$783K	0.0%	$20.90	—	REAL ASSETS ETF	92189F130
ASM	AVINO SILVER & GOLD MINES LT	11,332	$70,372	0.0%	$1.15	+368.6%	COM	053906103
DFAS	DIMENSIONAL ETF TRUST	8,670	$604K	0.0%	$56.57	—	US SMALL CAP ETF	25434V500
IBMQ	ISHARES TR	59,981	$1.534M	0.0%	$19.10	—	IBONDS DEC 28	46435U325
MUB	ISHARES TR	16,957	$1.816M	0.0%	$107.82	—	NATIONAL MUN ETF	464288414
IBMP	ISHARES TR	64,848	$1.646M	0.0%	$21.62	—	IBONDS DEC 27	46435U283
IJS	ISHARES TR	2,944	$335K	0.0%	$101.73	—	SP SMCP600VL ETF	464287879
—	PIMCO MUN INCOME FD II	24,838	$187K	0.0%	$7.91	—	COM	72200W106
RWL	INVESCO EXCH TRADED FD TR II	2,216	$254K	0.0%	$104.28	—	S&P 500 REVENUE	46138G698
IJJ	ISHARES TR	4,080	$537K	0.0%	$105.85	—	S&P MC 400VL ETF	464287705
ROL	ROLLINS INC	5,896	$354K	0.0%	$29.39	+99.6%	COM	775711104
GSUS	GOLDMAN SACHS ETF TR	3,913	$369K	0.0%	$71.78	—	MARKETBETA US EQ	381430123
MDY	SPDR S&P MIDCAP 400 ETF TR	1,016	$613K	0.0%	$471.08	—	UTSER1 S&PDCRP	78467Y107
—	RIVERNORTH FLEXIBLE MUN INCO	15,250	$213K	0.0%	$3.71	—	COM	76883H104
—	BLACKSTONE SENI FLTN RAT 202	13,198	$178K	0.0%	$13.91	—	COM	09256U105
ETR	ENTERGY CORP NEW	8,139	$752K	0.0%	$51.24	+84.5%	COM	29364G103
VDC	VANGUARD WORLD FD	2,134	$451K	0.0%	$204.14	—	CONSUM STP ETF	92204A207
BUFB	INNOVATOR ETFS TRUST	5,880	$215K	0.0%	$35.74	—	LADDERED ALC BFR	45783Y756
IJK	ISHARES TR	5,310	$514K	0.0%	$75.34	—	S&P MC 400GR ETF	464287606
IAUX	I-80 GOLD CORP	10,000	$14,600	0.0%	$2.36	-51.8%	COM	44955L106
DHS	WISDOMTREE TR	4,347	$443K	0.0%	$99.21	—	US HIGH DIVIDEND	97717W208
REGL	PROSHARES TR	9,694	$816K	0.0%	$74.05	—	S&P MDCP 400 DIV	74347B680
—	CREDIT SUISSE ASSET MGMT INC	47,798	$135K	0.0%	$3.54	—	COM	224916106
SUB	ISHARES TR	12,350	$1.318M	0.0%	$106.44	—	SHRT NAT MUN ETF	464288158
BINC	BLACKROCK ETF TRUST II	14,535	$767K	0.0%	$52.87	—	ISHARES FLEXIBLE	092528603
IGSB	ISHARES TR	19,189	$1.015M	0.0%	$491.46	—	ISHS 1-5YR INVS	464288646
—	MFS INVT GRADE MUN TR	27,962	$222K	0.0%	$8.95	—	SH BEN INT	59318B108
—	ALLSPRING GLOBAL DIVIDEND OP	15,613	$91,023	0.0%	$5.66	—	COM	94987C103
—	FEDERATED HERMES PREM MUNI I	28,963	$322K	0.0%	$10.98	—	COM	31423P108
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,418	$310K	0.0%	$87.71	+2.2%	SHS	G25839104
BKLN	INVESCO EXCH TRADED FD TR II	15,871	$333K	0.0%	$20.92	—	SR LN ETF	46138G508
DGRW	WISDOMTREE TR	3,116	$279K	0.0%	$72.69	—	US QTLY DIV GRT	97717X669
IJT	ISHARES TR	2,332	$329K	0.0%	$109.67	—	S&P SML 600 GWT	464287887
EWJ	ISHARES INC	3,429	$277K	0.0%	$49.00	—	MSCI JAPAN ETF	46434G822
UNM	UNUM GROUP	2,873	$223K	0.0%	$74.94	+2.1%	COM	91529Y106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.0%	$299941.90	+148.9%	CL A	084670108
—	ABRDN NATL MUN INCOME FD	42,089	$432K	0.0%	$9.64	—	SH BEN INT	24610T108
RGP	RESOURCES CONNECTION INC	13,782	$69,461	0.0%	$7.76	-38.6%	COM	76122Q105
HYMB	SPDR SERIES TRUST	13,608	$339K	0.0%	$25.52	—	STATE STREET SPD	78464A284